Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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68
AMSC Quote, Financials, Valuation and Earnings
Last price:
$28.28
Seasonality move
:
7.79%
Day range:
$27.04 - $28.60
52-week range:
$13.98 - $38.02
Dividend yield:
0%
P/E ratio:
188.40x
P/S ratio:
4.76x
P/B ratio:
5.66x
Volume:
975.9K
Avg. volume:
650K
1-year change:
62.04%
Market cap:
$1.1B
Revenue:
$222.8M
EPS (TTM):
$0.15
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $108.4M | $106M | $145.6M | $222.8M | |
| Revenue Growth (YoY) | 36.48% | 24.46% | -2.26% | 37.42% | 52.99% | |
| Cost of Revenues | $69.7M | $94.9M | $97.5M | $110.4M | $161M | |
| Gross Profit | $17.5M | $13.5M | $8.5M | $35.3M | $61.9M | |
| Gross Profit Margin | 20.03% | 12.44% | 8.04% | 24.23% | 27.76% | |
| R&D Expenses | $11M | $10.5M | $9M | $8M | $11.4M | |
| Selling, General & Admin | $25.3M | $27.5M | $28.7M | $31.6M | $43.1M | |
| Other Inc / (Exp) | -$3.8M | $5.8M | -$3.2M | -$5.6M | -$6.9M | |
| Operating Expenses | $37.6M | $40.4M | $40.4M | $41.7M | $56.2M | |
| Operating Income | -$20.1M | -$26.9M | -$31.9M | -$6.5M | $5.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.5M | -$21M | -$34.8M | -$10.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$832K | -$1.8M | $215K | $309K | -$3.7M | |
| Net Income to Company | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.71 | -$1.26 | -$0.37 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.71 | -$1.26 | -$0.37 | $0.16 | |
| Weighted Average Basic Share | $23.9M | $27.2M | $27.8M | $29.8M | $37M | |
| Weighted Average Diluted Share | $23.9M | $27.2M | $27.8M | $29.8M | $37.7M | |
| EBITDA | -$14.8M | -$21.6M | -$26.5M | -$1.6M | $12.1M | |
| EBIT | -$20.1M | -$26.9M | -$31.9M | -$6.5M | $5.6M | |
| Revenue (Reported) | $87.1M | $108.4M | $106M | $145.6M | $222.8M | |
| Operating Income (Reported) | -$20.1M | -$26.9M | -$31.9M | -$6.5M | $5.6M | |
| Operating Income (Adjusted) | -$20.1M | -$26.9M | -$31.9M | -$6.5M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $28.3M | $31.7M | $42M | $66.7M | |
| Revenue Growth (YoY) | 16.66% | 33.76% | 12.13% | 32.4% | 58.6% | |
| Cost of Revenues | $18.2M | $25M | $27.9M | $31.6M | $49M | |
| Gross Profit | $2.9M | $3.3M | $3.8M | $10.4M | $17.7M | |
| Gross Profit Margin | 13.88% | 11.63% | 12.01% | 24.82% | 26.54% | |
| R&D Expenses | $2.8M | $2.1M | $1.9M | $2.3M | $3.5M | |
| Selling, General & Admin | $6.7M | $6.9M | $6.6M | $8M | $12.1M | |
| Other Inc / (Exp) | -$171K | $1.4M | -$1.6M | -$2M | -$51K | |
| Operating Expenses | $10.1M | $9.6M | $9.2M | $10.8M | $16M | |
| Operating Income | -$7.2M | -$6.3M | -$5.4M | -$357K | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$4.9M | -$6.8M | -$1.6M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334K | $97K | $71K | $18K | $1.2M | |
| Net Income to Company | -$7.6M | -$5M | -$6.9M | -$1.6M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$5M | -$6.9M | -$1.6M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.18 | -$0.25 | -$0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.18 | -$0.25 | -$0.04 | $0.03 | |
| Weighted Average Basic Share | $26.5M | $27.4M | $28M | $33.1M | $37.7M | |
| Weighted Average Diluted Share | $26.5M | $27.4M | $28M | $33.1M | $38.5M | |
| EBITDA | -$5.6M | -$5M | -$4.1M | $641K | $3.5M | |
| EBIT | -$7.2M | -$6.3M | -$5.4M | -$357K | $1.7M | |
| Revenue (Reported) | $21.2M | $28.3M | $31.7M | $42M | $66.7M | |
| Operating Income (Reported) | -$7.2M | -$6.3M | -$5.4M | -$357K | $1.7M | |
| Operating Income (Adjusted) | -$7.2M | -$6.3M | -$5.4M | -$357K | $1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $108.4M | $106M | $145.6M | $222.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.7M | $94.9M | $97.5M | $110.4M | $161M | |
| Gross Profit | $17.5M | $13.5M | $8.5M | $35.3M | $61.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11M | $10.5M | $9M | $8M | $11.4M | |
| Selling, General & Admin | $25.3M | $27.5M | $28.7M | $31.6M | $43.1M | |
| Other Inc / (Exp) | -$3.8M | $5.8M | -$3.2M | -$5.6M | -$7M | |
| Operating Expenses | $37.6M | $40.4M | $40.4M | $41.7M | $56.2M | |
| Operating Income | -$20.1M | -$26.9M | -$31.9M | -$6.5M | $5.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.5M | -$21M | -$34.8M | -$10.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$833K | -$1.8M | $216K | $308K | -$3.7M | |
| Net Income to Company | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.70 | -$1.26 | -$0.38 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.70 | -$1.26 | -$0.38 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.8M | -$21.6M | -$26.5M | -$1.6M | $12.1M | |
| EBIT | -$20.1M | -$26.9M | -$31.9M | -$6.5M | $5.6M | |
| Revenue (Reported) | $87.1M | $108.4M | $106M | $145.6M | $222.8M | |
| Operating Income (Reported) | -$20.1M | -$26.9M | -$31.9M | -$6.5M | $5.6M | |
| Operating Income (Adjusted) | -$20.1M | -$26.9M | -$31.9M | -$6.5M | $5.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $106M | $145.6M | $222.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.9M | $97.5M | $110.4M | $161M | -- | |
| Gross Profit | $13.5M | $8.5M | $35.3M | $61.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.5M | $9M | $8M | $11.4M | -- | |
| Selling, General & Admin | $27.5M | $28.7M | $31.6M | $43.1M | -- | |
| Other Inc / (Exp) | $5.8M | -$3.2M | -$5.6M | -$7M | -- | |
| Operating Expenses | $40.4M | $40.4M | $41.7M | $56.2M | -- | |
| Operating Income | -$26.9M | -$31.9M | -$6.5M | $5.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21M | -$34.8M | -$10.8M | $2.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $216K | $308K | -$3.7M | -- | |
| Net Income to Company | -$19.2M | -$35M | -$11.1M | $6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$35M | -$11.1M | $6M | -- | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.26 | -$0.38 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.26 | -$0.38 | $0.15 | -- | |
| Weighted Average Basic Share | $108.8M | $111.4M | $119.3M | $148M | -- | |
| Weighted Average Diluted Share | $108.8M | $111.4M | $119.3M | $150.1M | -- | |
| EBITDA | -$21.6M | -$26.5M | -$1.6M | $12.1M | -- | |
| EBIT | -$26.9M | -$31.9M | -$6.5M | $5.6M | -- | |
| Revenue (Reported) | $108.4M | $106M | $145.6M | $222.8M | -- | |
| Operating Income (Reported) | -$26.9M | -$31.9M | -$6.5M | $5.6M | -- | |
| Operating Income (Adjusted) | -$26.9M | -$31.9M | -$6.5M | $5.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.8M | $40.6M | $23.4M | $90.5M | $79.5M | |
| Short Term Investments | $5.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $13.8M | $20.7M | $20.2M | $39.8M | |
| Inventory | $13.3M | $23.7M | $37M | $41.9M | $71.2M | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.1M | $13.4M | $7.3M | $8.1M | |
| Total Current Assets | $105.2M | $94.3M | $106.2M | $166.5M | $206.5M | |
| Property Plant And Equipment | $12.7M | $17.2M | $15.2M | $13.4M | $42.4M | |
| Long-Term Investments | -- | -- | -- | -- | $1.1M | |
| Goodwill | $34.6M | $43.5M | $43.5M | $43.5M | $48.2M | |
| Other Intangibles | $9.2M | $11.3M | $8.5M | $6.4M | $5.9M | |
| Other Long-Term Assets | $5.9M | $6.4M | $1.1M | $1.9M | $5.2M | |
| Total Assets | $168.9M | $173.9M | $175.6M | $232.8M | $310.5M | |
| Accounts Payable | $5.4M | $13.2M | $13.9M | $4.5M | $6.7M | |
| Accrued Expenses | $5.9M | $7.9M | $13M | $6.8M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | $72K | $75K | $25K | -- | |
| Current Portion Of Capital Lease Obligations | $612K | $740K | $808K | $716K | $685K | |
| Other Current Liabilities | $7.1M | $1.2M | $1.3M | $3.1M | -- | |
| Total Current Liabilities | $40.7M | $54M | $84.1M | $78.8M | $99.8M | |
| Long-Term Debt | -- | $90K | $15K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.3M | $64.5M | $93.8M | $88.2M | $113.4M | |
| Common Stock | $280K | $289K | $299K | $373K | $399K | |
| Other Common Equity Adj | -- | -$291K | $1.6M | $1.6M | $1.6M | |
| Common Equity | $116.6M | $109.4M | $81.8M | $144.6M | $197.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.6M | $109.4M | $81.8M | $144.6M | $197.1M | |
| Total Liabilities and Equity | $168.9M | $173.9M | $175.6M | $232.8M | $310.5M | |
| Cash and Short Terms | $73M | $40.6M | $23.4M | $90.5M | $79.5M | |
| Total Debt | -- | $162K | $90K | $25K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.8M | $40.6M | $23.4M | $90.5M | $79.5M | |
| Short Term Investments | $5.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $13.8M | $20.7M | $20.2M | $39.8M | |
| Inventory | $13.3M | $23.7M | $37M | $41.9M | $71.2M | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.1M | $13.4M | $7.3M | $8.1M | |
| Total Current Assets | $105.2M | $94.3M | $106.2M | $166.5M | $206.5M | |
| Property Plant And Equipment | $12.7M | $17.2M | $15.2M | $13.4M | $42.4M | |
| Long-Term Investments | -- | -- | -- | -- | $1.1M | |
| Goodwill | $34.6M | $43.5M | $43.5M | $43.5M | $48.2M | |
| Other Intangibles | $9.2M | $11.3M | $8.5M | $6.4M | $5.9M | |
| Other Long-Term Assets | $5.9M | $6.4M | $1.1M | $1.9M | $5.2M | |
| Total Assets | $168.9M | $173.9M | $175.6M | $232.8M | $310.5M | |
| Accounts Payable | $5.4M | $13.2M | $13.9M | $4.5M | $6.7M | |
| Accrued Expenses | $5.9M | $7.9M | $13M | $6.8M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | $72K | $75K | $25K | -- | |
| Current Portion Of Capital Lease Obligations | $612K | $740K | $808K | $716K | $685K | |
| Other Current Liabilities | $7.1M | $1.2M | $1.3M | $3.1M | -- | |
| Total Current Liabilities | $40.7M | $54M | $84.1M | $78.8M | $99.8M | |
| Long-Term Debt | -- | $90K | $15K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.3M | $64.5M | $93.8M | $88.2M | $113.4M | |
| Common Stock | $280K | $289K | $299K | $373K | $399K | |
| Other Common Equity Adj | -- | -$291K | $1.6M | $1.6M | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.6M | $109.4M | $81.8M | $144.6M | $197.1M | |
| Total Liabilities and Equity | $168.9M | $173.9M | $175.6M | $232.8M | $310.5M | |
| Cash and Short Terms | $73M | $40.6M | $23.4M | $90.5M | $79.5M | |
| Total Debt | -- | $162K | $90K | $25K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Depreciation & Amoritzation | $5.4M | $5.3M | $5.4M | $4.8M | $6.5M | |
| Stock-Based Compensation | $3.5M | $4.7M | $4.7M | $4.7M | $7.8M | |
| Change in Accounts Receivable | $5.2M | -$3.8M | -$10.4M | $4.3M | -$3.2M | |
| Change in Inventories | $8.1M | -$3.3M | -$14.8M | -$6.8M | -$7.7M | |
| Cash From Operations | -$8.7M | -$19M | -$22.5M | $2.1M | $28.3M | |
| Capital Expenditures | $1.8M | $938K | $1.2M | $934K | $2.4M | |
| Cash Acquisitions | -$26M | -$11.5M | -- | -- | -$32.9M | |
| Cash From Investing | $2.5M | -$7.2M | -$1.5M | -$961K | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$53K | -$73K | -$65K | -$25K | |
| Repurchase of Common Stock | -$927K | -$46K | -- | -- | -$126K | |
| Other Financing Activities | -- | -- | -- | -- | -$148K | |
| Cash From Financing | $50.8M | $142K | $162K | $65.4M | $8K | |
| Beginning Cash (CF) | $30.9M | $75.5M | $49.5M | $25.7M | $92.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | -$26M | -$23.8M | $66.6M | -$6.9M | |
| Ending Cash (CF) | $75.5M | $49.5M | $25.7M | $92.3M | $85.4M | |
| Levered Free Cash Flow | -$10.4M | -$19.9M | -$23.7M | $1.2M | $25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$5M | -$6.9M | -$1.6M | $1.2M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $1.3M | $998K | $1.8M | |
| Stock-Based Compensation | $888K | $1.1M | $1.2M | $1M | $2.9M | |
| Change in Accounts Receivable | -$1.2M | $768K | -$13.1M | -$1.6M | -$1.6M | |
| Change in Inventories | $687K | -$3M | $1.5M | $1.9M | $3.1M | |
| Cash From Operations | -$3.8M | -$3.1M | -$5.4M | $2.2M | $6.3M | |
| Capital Expenditures | $190K | $228K | $266K | $299K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5M | -$107K | -$353K | -$318K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$23K | -$17K | -$16K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $179K | $93K | $91K | $65.4M | $150K | |
| Beginning Cash (CF) | $74.1M | $52.6M | $31.4M | $25M | $80M | |
| Foreign Exchange Rate Adjustment | -$14K | -$4K | $4K | -$16K | $43K | |
| Additions / Reductions | $1.4M | -$3.1M | -$5.7M | $67.3M | $5.3M | |
| Ending Cash (CF) | $75.5M | $49.5M | $25.7M | $92.3M | $85.4M | |
| Levered Free Cash Flow | -$4M | -$3.3M | -$5.7M | $1.9M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Depreciation & Amoritzation | $5.4M | $5.3M | $5.4M | $4.8M | $6.5M | |
| Stock-Based Compensation | $3.5M | $4.7M | $4.7M | $4.7M | $7.8M | |
| Change in Accounts Receivable | $5.2M | -$3.8M | -$10.4M | $4.3M | -$3.2M | |
| Change in Inventories | $8.1M | -$3.3M | -$14.8M | -$6.8M | -$7.7M | |
| Cash From Operations | -$8.7M | -$19M | -$22.5M | $2.1M | $28.3M | |
| Capital Expenditures | $1.8M | $938K | $1.2M | $934K | $2.4M | |
| Cash Acquisitions | -$26M | -$11.5M | -- | -- | -$32.9M | |
| Cash From Investing | $2.5M | -$7.2M | -$1.5M | -$961K | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$53K | -$73K | -$65K | -$25K | |
| Repurchase of Common Stock | -$927K | -$46K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$148K | |
| Cash From Financing | $50.8M | $142K | $162K | $65.4M | $8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | -$26M | -$23.8M | $66.6M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.4M | -$19.9M | -$23.7M | $1.2M | $25.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$35M | -$11.1M | $6M | -- | |
| Depreciation & Amoritzation | $5.3M | $5.4M | $4.8M | $6.5M | -- | |
| Stock-Based Compensation | $4.7M | $4.7M | $4.7M | $7.8M | -- | |
| Change in Accounts Receivable | -$3.8M | -$10.4M | $4.3M | -$3.2M | -- | |
| Change in Inventories | -$3.3M | -$14.8M | -$6.8M | -$7.7M | -- | |
| Cash From Operations | -$19M | -$22.5M | $2.1M | $28.3M | -- | |
| Capital Expenditures | $938K | $1.2M | $934K | $2.4M | -- | |
| Cash Acquisitions | -$11.5M | -- | -- | -$32.9M | -- | |
| Cash From Investing | -$7.2M | -$1.5M | -$961K | -$35.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$73K | -$65K | -$25K | -- | |
| Repurchase of Common Stock | -$46K | -- | -- | -$126K | -- | |
| Other Financing Activities | -- | -- | -- | -$148K | -- | |
| Cash From Financing | $142K | $162K | $65.4M | $8K | -- | |
| Beginning Cash (CF) | $243M | $161.3M | $97.8M | $342.6M | -- | |
| Foreign Exchange Rate Adjustment | -$55K | $29K | -$13K | $14K | -- | |
| Additions / Reductions | -$26M | -$23.8M | $66.6M | -$6.9M | -- | |
| Ending Cash (CF) | $217M | $137.5M | $164.4M | $335.7M | -- | |
| Levered Free Cash Flow | -$19.9M | -$23.7M | $1.2M | $25.9M | -- | |
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Financial Ratios
AMSC
Sector
P/E ratio
188.40x
17.64x
PEG ratio
--
0.25x
P/B ratio
5.66x
1.70x
Price / LTM sales
4.76x
0.92x
Growth Metrics
AMSC
Sector
Revenue growth
58.6%
2.12%
Earnings growth
--
3.46%
Revenue (5-year growth)
28.4%
4.41%
Earnings forecast
$0.10
$0.29
Profitability
AMSC
Sector
Profitability FY 2024
$61.9M
$401.8M
Return on invested capital
3.49%
5.41%
Return on assets
2.17%
3.55%
Return on equity
3.49%
8.69%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
21
Balance Sheet
AMSC
Sector
Total cash
$79.5M
$162.1M
Short term investments
--
$38.3M
Total assets
$310.5M
$1.8B
Long term debt
--
$276M
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