Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
70
ESLT Quote, Financials, Valuation and Earnings
Last price:
$389.23
Seasonality move
:
3.14%
Day range:
$380.50 - $387.01
52-week range:
$175.30 - $426.40
Dividend yield:
0.55%
P/E ratio:
48.91x
P/S ratio:
2.42x
P/B ratio:
5.40x
Volume:
250.3K
Avg. volume:
121.1K
1-year change:
94.08%
Market cap:
$17.8B
Revenue:
$6.8B
EPS (TTM):
$7.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.3B | $5.5B | $6B | $6.8B | |
| Revenue Growth (YoY) | 3.42% | 13.21% | 4.42% | 8.4% | 14.28% | |
| Cost of Revenues | $3.5B | $3.9B | $4.1B | $4.5B | $5.2B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 24.99% | 25.73% | 24.92% | 24.82% | 24.05% | |
| R&D Expenses | $359.7M | $395.1M | $435.7M | $424.4M | $466.4M | |
| Selling, General & Admin | $528.3M | $570.8M | $643.6M | $696M | $665.5M | |
| Other Inc / (Exp) | $21.1M | $17.1M | -$19M | $1.8M | -$17.1M | |
| Operating Expenses | $853.1M | $951.3M | $1B | $1.1B | $1.1B | |
| Operating Income | $312M | $406.8M | $362.9M | $362.5M | $510M | |
| Net Interest Expenses | $71.3M | $40.4M | $51.4M | $137.8M | $151.1M | |
| EBT. Incl. Unusual Items | $261.8M | $383.5M | $292.6M | $226.5M | $341.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $131.4M | $24.1M | $22.9M | $39.1M | |
| Net Income to Company | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Minority Interest in Earnings | -$328K | -$313K | -$21K | -$725K | -$726K | |
| Net Income to Common Excl Extra Items | $237.7M | $274.4M | $275.4M | $215.1M | $321.1M | |
| Basic EPS (Cont. Ops) | $5.38 | $6.21 | $6.21 | $4.85 | $7.22 | |
| Diluted EPS (Cont. Ops) | $5.38 | $6.20 | $6.18 | $4.82 | $7.18 | |
| Weighted Average Basic Share | $44.2M | $44.2M | $44.3M | $44.4M | $44.5M | |
| Weighted Average Diluted Share | $44.2M | $44.3M | $44.6M | $44.6M | $44.7M | |
| EBITDA | $430.2M | $560.8M | $495M | $488.6M | $632.8M | |
| EBIT | $285.8M | $407.7M | $333.7M | $323.8M | $474.4M | |
| Revenue (Reported) | $4.7B | $5.3B | $5.5B | $6B | $6.8B | |
| Operating Income (Reported) | $312M | $406.8M | $362.9M | $362.5M | $510M | |
| Operating Income (Adjusted) | $285.8M | $407.7M | $333.7M | $323.8M | $474.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | 4.39% | 20.97% | 3.01% | 11.52% | 22% | |
| Cost of Revenues | $836.9M | $1B | $1B | $1.2B | $1.4B | |
| Gross Profit | $281.3M | $326.9M | $361.5M | $374.1M | $454.3M | |
| Gross Profit Margin | 25.16% | 24.17% | 25.94% | 24.08% | 23.96% | |
| R&D Expenses | $84.3M | $100.7M | $110.3M | $98.5M | $114.3M | |
| Selling, General & Admin | $113.2M | $171.3M | $157.3M | $170.3M | $190.3M | |
| Other Inc / (Exp) | -$3.2M | -$1.8M | -$1.8M | $5.3M | $4.9M | |
| Operating Expenses | $197.5M | $268.3M | $267.6M | $268.8M | $304.6M | |
| Operating Income | $83.8M | $58.6M | $93.9M | $105.4M | $149.7M | |
| Net Interest Expenses | $222K | -- | $24.2M | $31.2M | $39M | |
| EBT. Incl. Unusual Items | $80.4M | $57.9M | $67.8M | $79.5M | $115.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $8M | $8.7M | $11.6M | $16.1M | |
| Net Income to Company | $72.6M | $52.9M | $62.2M | $73.7M | $107.4M | |
| Minority Interest in Earnings | -$67K | -$184K | -$104K | -$53K | -$285K | |
| Net Income to Common Excl Extra Items | $72.5M | $52.8M | $62.1M | $73.7M | $107.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.19 | $1.40 | $1.66 | $2.40 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.19 | $1.40 | $1.65 | $2.35 | |
| Weighted Average Basic Share | $44.2M | $44.3M | $44.3M | $44.5M | $44.6M | |
| Weighted Average Diluted Share | $44.2M | $44.5M | $44.5M | $44.7M | $45.5M | |
| EBITDA | $118.4M | $98M | $133.1M | $150.6M | $196.5M | |
| EBIT | $83.8M | $58.6M | $92.1M | $110.7M | $154.7M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $83.8M | $58.6M | $93.9M | $105.4M | $149.7M | |
| Operating Income (Adjusted) | $83.8M | $58.6M | $92.1M | $110.7M | $154.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.5B | $5.6B | $6.1B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.1B | $4.1B | $4.6B | $5.4B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $363.6M | $411.5M | $445.3M | $412.6M | $482.2M | |
| Selling, General & Admin | $513M | $628.9M | $629.6M | $709M | $685.5M | |
| Other Inc / (Exp) | $16.6M | $18.5M | -$19M | $9M | -$17.4M | |
| Operating Expenses | $841.6M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income | $315.5M | $381.6M | $398.2M | $374M | $554.3M | |
| Net Interest Expenses | $59M | $39.1M | $76.7M | $144.8M | $158.9M | |
| EBT. Incl. Unusual Items | $273.1M | $361M | $302.5M | $238.1M | $378M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | $128.6M | $24.9M | $25.8M | $43.5M | |
| Net Income to Company | $247M | $255M | $284.7M | $227.4M | $355.5M | |
| Minority Interest in Earnings | -$414K | -$430K | $59K | -$674K | -$958K | |
| Net Income to Common Excl Extra Items | $246.6M | $254.6M | $284.8M | $226.7M | $354.5M | |
| Basic EPS (Cont. Ops) | $5.57 | $5.76 | $6.42 | $5.12 | $7.96 | |
| Diluted EPS (Cont. Ops) | $5.57 | $5.75 | $6.39 | $5.08 | $7.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $431.6M | $543.6M | $531.9M | $506.1M | $678.7M | |
| EBIT | $288M | $385.7M | $369M | $342.4M | $518.4M | |
| Revenue (Reported) | $4.7B | $5.5B | $5.6B | $6.1B | $7.2B | |
| Operating Income (Reported) | $315.5M | $381.6M | $398.2M | $374M | $554.3M | |
| Operating Income (Adjusted) | $288M | $385.7M | $369M | $342.4M | $518.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $836.9M | $1B | $1B | $1.2B | $1.4B | |
| Gross Profit | $281.3M | $326.9M | $361.5M | $374.1M | $454.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.3M | $100.7M | $110.3M | $98.5M | $114.3M | |
| Selling, General & Admin | $113.2M | $171.3M | $157.3M | $170.3M | $190.3M | |
| Other Inc / (Exp) | -$3.2M | -$1.8M | -$1.8M | $5.3M | $4.9M | |
| Operating Expenses | $197.5M | $268.3M | $267.6M | $268.8M | $304.6M | |
| Operating Income | $83.8M | $58.6M | $93.9M | $105.4M | $149.7M | |
| Net Interest Expenses | $222K | -- | $24.2M | $31.2M | $39M | |
| EBT. Incl. Unusual Items | $80.4M | $57.9M | $67.8M | $79.5M | $115.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $8M | $8.7M | $11.6M | $16.1M | |
| Net Income to Company | $72.6M | $52.9M | $62.2M | $73.7M | $107.4M | |
| Minority Interest in Earnings | -$67K | -$184K | -$104K | -$53K | -$285K | |
| Net Income to Common Excl Extra Items | $72.5M | $52.8M | $62.1M | $73.7M | $107.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.19 | $1.40 | $1.66 | $2.40 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.19 | $1.40 | $1.65 | $2.35 | |
| Weighted Average Basic Share | $44.2M | $44.3M | $44.3M | $44.5M | $44.6M | |
| Weighted Average Diluted Share | $44.2M | $44.5M | $44.5M | $44.7M | $45.5M | |
| EBITDA | $118.4M | $98M | $133.1M | $150.6M | $196.5M | |
| EBIT | $83.8M | $58.6M | $92.1M | $110.7M | $154.7M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $83.8M | $58.6M | $93.9M | $105.4M | $149.7M | |
| Operating Income (Adjusted) | $83.8M | $58.6M | $92.1M | $110.7M | $154.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.8M | $259M | $211.1M | $197.4M | $265.4M | |
| Short Term Investments | $1.5M | $1.2M | $1M | $10.5M | $1.3M | |
| Accounts Receivable, Net | $1.2B | $1.2B | $983.3M | $767.1M | $1B | |
| Inventory | $1.2B | $1.5B | $1.7B | $2B | $2.4B | |
| Prepaid Expenses | $141.2M | $249.5M | $359.3M | $377.1M | $537.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $5B | $5B | $5.5B | $6.4B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Long-Term Investments | $197M | $188.1M | $166.6M | $152.5M | $135.1M | |
| Goodwill | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $290.8M | $473.9M | $435.1M | $390.5M | $354.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $9.3B | $9.2B | $9.7B | $11B | |
| Accounts Payable | $1B | $1B | $1.1B | $1.3B | $1.3B | |
| Accrued Expenses | $295.7M | $323M | $340M | $332.3M | $371.1M | |
| Current Portion Of Long-Term Debt | $330.6M | $106.4M | $98.3M | $237.3M | $174.7M | |
| Current Portion Of Capital Lease Obligations | $65.5M | $76.8M | $69.3M | $67.4M | $84.9M | |
| Other Current Liabilities | $22.6M | $16.3M | $107.6M | $69M | $24.9M | |
| Total Current Liabilities | $3.6B | $4B | $4.3B | $4.8B | $5.3B | |
| Long-Term Debt | $408.8M | $884.9M | $680.1M | $384.1M | $305.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.8B | $6.5B | $6.8B | $7.7B | |
| Common Stock | $12.7M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Common Equity Adj | -$211.2M | -$97.9M | -$71.6M | -$17.8M | $64.3M | |
| Common Equity | $2.2B | $2.5B | $2.8B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $14.6M | $2.5M | $2.8M | $3.4M | |
| Total Equity | $2.2B | $2.5B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $8.1B | $9.3B | $9.2B | $9.7B | $11B | |
| Cash and Short Terms | $280.3M | $260.2M | $212.1M | $207.9M | $266.7M | |
| Total Debt | $739.8M | $991.3M | $871.7M | $1B | $831.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207M | $275.9M | $151.5M | $108.3M | $113.7M | |
| Short Term Investments | $1.5M | $1.2M | $2.1M | $36.6M | $341.5M | |
| Accounts Receivable, Net | $2.5B | $2.7B | $2.7B | $2.9B | $3.2B | |
| Inventory | $1.4B | $1.8B | $2.2B | $2.6B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $5B | $5.4B | $5.9B | $6.8B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Long-Term Investments | $247.5M | $315.2M | $254.2M | $231.9M | $181.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8B | $9.4B | $9.5B | $10.3B | $11.4B | |
| Accounts Payable | $927.4M | $1B | $1.1B | $1.2B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $385.7M | $108.5M | $301.9M | $693.2M | $581.6M | |
| Current Portion Of Capital Lease Obligations | $64.8M | $77.1M | $66.2M | $68.7M | $84.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.9B | $4.6B | $5.1B | $5.6B | |
| Long-Term Debt | $400.4M | $906.9M | $635.4M | $371.8M | $295.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.8B | $6.7B | $7.2B | $8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.1M | $14.5M | $2.6M | $2.8M | $3.8M | |
| Total Equity | $2.3B | $2.6B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $8B | $9.4B | $9.5B | $10.3B | $11.4B | |
| Cash and Short Terms | $208.5M | $277.1M | $153.5M | $144.9M | $455.1M | |
| Total Debt | $786.1M | $1B | $937.4M | $1.1B | $877M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Depreciation & Amoritzation | $144.4M | $153.1M | $161.3M | $164.8M | $158.4M | |
| Stock-Based Compensation | $4.1M | $5.3M | $10.5M | $12.1M | $15.8M | |
| Change in Accounts Receivable | -$508.1M | -$430.3M | $97.2M | -$96.6M | -$473.9M | |
| Change in Inventories | -$69.8M | -$336.2M | -$305.1M | -$351.6M | -$480.3M | |
| Cash From Operations | $278.8M | $416.9M | $240.1M | $113.7M | $534.6M | |
| Capital Expenditures | $132.2M | $188.6M | $205.1M | $187M | $215.1M | |
| Cash Acquisitions | -$8M | -$447.4M | $13.8M | -$15.8M | $3.8M | |
| Cash From Investing | -$22.9M | -$587.7M | -$152M | -$210.6M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -$78.2M | -$79.2M | -$86.8M | -$89.2M | -$89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.6M | $1.1B | $138.6M | $481.1M | $36.4M | |
| Long-Term Debt Repaid | -$425.9M | -$821.4M | -$187.7M | -$308.7M | -$235.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$198.2M | $151M | -$136M | $83.2M | -$287.9M | |
| Beginning Cash (CF) | $221.1M | $278.8M | $259M | $211.1M | $197.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | -$19.8M | -$47.9M | -$13.7M | $67.9M | |
| Ending Cash (CF) | $278.8M | $259M | $211.1M | $197.4M | $265.4M | |
| Levered Free Cash Flow | $146.6M | $228.3M | $35M | -$73.3M | $319.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.6M | $52.9M | $62.2M | $73.7M | $107.4M | |
| Depreciation & Amoritzation | $34.6M | $39.4M | $41.1M | $40M | $41.9M | |
| Stock-Based Compensation | $1M | $2.3M | $3.4M | $2.4M | $5.7M | |
| Change in Accounts Receivable | $86.1M | $9.6M | -$101.6M | -$204.4M | -$131.9M | |
| Change in Inventories | -$119.6M | -$80.8M | -$225.4M | -$273.8M | -$91.8M | |
| Cash From Operations | -$13.1M | $35.5M | -$73M | -$6.4M | $183.6M | |
| Capital Expenditures | $32.8M | $45M | $36.8M | $80M | $22.7M | |
| Cash Acquisitions | -$60.9M | $11.4M | -$1.2M | $7.1M | -$50K | |
| Cash From Investing | -$93.6M | -$32.6M | -$38.6M | -$95.3M | -$362.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$20.3M | -$22.2M | -$22.2M | -$22.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $38.8M | $111.5M | -- | -- | |
| Long-Term Debt Repaid | -$640K | -$618K | -$37.4M | -$7.4M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.8M | $14M | $52M | $12.6M | $27.1M | |
| Beginning Cash (CF) | $278.8M | $259M | $211.1M | $197.4M | $265.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.8M | $16.9M | -$59.6M | -$89.1M | -$151.7M | |
| Ending Cash (CF) | $207M | $275.9M | $151.5M | $108.3M | $113.7M | |
| Levered Free Cash Flow | -$45.9M | -$9.5M | -$109.8M | -$86.4M | $160.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247M | $255M | $284.7M | $227.4M | $355.5M | |
| Depreciation & Amoritzation | $143.6M | $157.9M | $163M | $163.7M | $160.3M | |
| Stock-Based Compensation | $4.1M | $6.6M | $11.5M | $11.1M | $19.1M | |
| Change in Accounts Receivable | -$392.1M | -$506.8M | -$14.1M | -$199.3M | -$401.5M | |
| Change in Inventories | -$111.8M | -$297.3M | -$449.7M | -$400M | -$298.3M | |
| Cash From Operations | $275.6M | $465.5M | $131.6M | $180.3M | $724.6M | |
| Capital Expenditures | $132.7M | $200.8M | $196.9M | $230.2M | $157.7M | |
| Cash Acquisitions | -$68.5M | -$375.1M | $1.3M | -$7.5M | -$3.4M | |
| Cash From Investing | -$85.9M | -$526.8M | -$158M | -$267.3M | -$445.9M | |
| Dividends Paid (Ex Special Dividend) | -$77.7M | -$80.1M | -$88.6M | -$89.3M | -$89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.6M | $1.1B | $211.3M | $411.7M | -- | |
| Long-Term Debt Repaid | -$320.9M | -$821.4M | -$224.5M | -$278.7M | -$235.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$667.2M | $130.2M | -$98M | $43.8M | -$273.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.4M | $68.9M | -$124.4M | -$43.2M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.9M | $264.7M | -$65.4M | -$49.9M | $566.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.6M | $52.9M | $62.2M | $73.7M | $107.4M | |
| Depreciation & Amoritzation | $34.6M | $39.4M | $41.1M | $40M | $41.9M | |
| Stock-Based Compensation | $1M | $2.3M | $3.4M | $2.4M | $5.7M | |
| Change in Accounts Receivable | $86.1M | $9.6M | -$101.6M | -$204.4M | -$131.9M | |
| Change in Inventories | -$119.6M | -$80.8M | -$225.4M | -$273.8M | -$91.8M | |
| Cash From Operations | -$13.1M | $35.5M | -$73M | -$6.4M | $183.6M | |
| Capital Expenditures | $32.8M | $45M | $36.8M | $80M | $22.7M | |
| Cash Acquisitions | -$60.9M | $11.4M | -$1.2M | $7.1M | -$50K | |
| Cash From Investing | -$93.6M | -$32.6M | -$38.6M | -$95.3M | -$362.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$20.3M | -$22.2M | -$22.2M | -$22.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $38.8M | $111.5M | -- | -- | |
| Long-Term Debt Repaid | -$640K | -$618K | -$37.4M | -$7.4M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.8M | $14M | $52M | $12.6M | $27.1M | |
| Beginning Cash (CF) | $278.8M | $259M | $211.1M | $197.4M | $265.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.8M | $16.9M | -$59.6M | -$89.1M | -$151.7M | |
| Ending Cash (CF) | $207M | $275.9M | $151.5M | $108.3M | $113.7M | |
| Levered Free Cash Flow | -$45.9M | -$9.5M | -$109.8M | -$86.4M | $160.9M | |
Get ESLT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ESLT
Sector
P/E ratio
48.91x
17.47x
PEG ratio
0.89x
0.26x
P/B ratio
5.40x
1.66x
Price / LTM sales
2.42x
0.90x
Growth Metrics
ESLT
Sector
Revenue growth
22%
2.19%
Earnings growth
42.42%
3.49%
Revenue (5-year growth)
8.66%
4.41%
Earnings forecast
$2.70
$0.29
Profitability
ESLT
Sector
Profitability FY 2024
$1.6B
$404M
Return on invested capital
8.6%
5.42%
Return on assets
3.29%
3.55%
Return on equity
11.29%
8.57%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
May
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
ESLT
Sector
Total cash
$455.1M
$165.6M
Short term investments
$1.3M
$38.3M
Total assets
$11B
$1.8B
Long term debt
$877M
$276.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 28
SharpLink Gaming [SBET] is down 12.08% over the past day.
Buy
58
TNXP alert for May 28
Tonix Pharmaceuticals Holding [TNXP] is down 3.33% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is down 1.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
