Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
31
MKTX Quote, Financials, Valuation and Earnings
Last price:
$215.45
Seasonality move
:
6.37%
Day range:
$212.93 - $215.51
52-week range:
$186.84 - $296.68
Dividend yield:
1.4%
P/E ratio:
37.23x
P/S ratio:
9.87x
P/B ratio:
5.96x
Volume:
559K
Avg. volume:
518.2K
1-year change:
6.82%
Market cap:
$8B
Revenue:
$817.1M
EPS (TTM):
$5.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Revenue Growth (YoY) | 34.77% | 1.43% | 2.77% | 4.77% | 8.58% | |
| Cost of Revenues | $156.9M | $187M | $199.8M | $223.9M | $253.7M | |
| Gross Profit | $532.2M | $512M | $518.5M | $528.6M | $563.4M | |
| Gross Profit Margin | 77.23% | 73.25% | 72.19% | 70.24% | 68.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.4M | $78.8M | $77.2M | $80.2M | $76.5M | |
| Other Inc / (Exp) | $773K | -$2.9M | $7.1M | -$2.8M | -$4.8M | |
| Operating Expenses | $157.5M | $174.7M | $191.7M | $213.6M | $222.5M | |
| Operating Income | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Net Interest Expenses | $1.1M | $441K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $374.4M | $333.9M | $338.3M | $332.7M | $360.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | $76M | $88.1M | $74.6M | $86.4M | |
| Net Income to Company | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Basic EPS (Cont. Ops) | $8.01 | $6.88 | $6.68 | $6.87 | $7.29 | |
| Diluted EPS (Cont. Ops) | $7.85 | $6.77 | $6.65 | $6.85 | $7.28 | |
| Weighted Average Basic Share | $37.4M | $37.5M | $37.5M | $37.5M | $37.6M | |
| Weighted Average Diluted Share | $38.1M | $38.1M | $37.6M | $37.7M | $37.7M | |
| EBITDA | $418.3M | $395M | $406.1M | $411.1M | $442.6M | |
| EBIT | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Revenue (Reported) | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Operating Income (Reported) | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Operating Income (Adjusted) | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.5M | $186.1M | $203.2M | $210.3M | $208.6M | |
| Revenue Growth (YoY) | 15.67% | -4.81% | 9.2% | 3.52% | -0.83% | |
| Cost of Revenues | $52.8M | $52.3M | $56.9M | $66.2M | $66.1M | |
| Gross Profit | $142.7M | $133.7M | $146.3M | $144.1M | $142.5M | |
| Gross Profit Margin | 73% | 71.87% | 72.01% | 68.54% | 68.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $18.3M | $19.5M | $33.4M | $35.9M | |
| Other Inc / (Exp) | -$1.5M | $2.4M | -$1.3M | -$1.4M | $816K | |
| Operating Expenses | $39.2M | $45.6M | $51M | $51.6M | $54.1M | |
| Operating Income | $103.5M | $88.1M | $95.4M | $92.5M | $88.4M | |
| Net Interest Expenses | $191K | $114K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.8M | $90.4M | $98.2M | $96.7M | $96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $25.7M | $24.6M | $24.1M | $81.1M | |
| Net Income to Company | $80.5M | $64.8M | $73.6M | $72.6M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $64.8M | $73.6M | $72.6M | $15.1M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.73 | $1.96 | $1.92 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.71 | $1.96 | $1.92 | $0.40 | |
| Weighted Average Basic Share | $37.5M | $37.4M | $37.5M | $37.7M | $37.4M | |
| Weighted Average Diluted Share | $38.2M | $37.8M | $37.6M | $37.8M | $37.5M | |
| EBITDA | $115.4M | $107.4M | $116.2M | $116.8M | $116.4M | |
| EBIT | $102M | $90.6M | $98.3M | $97M | $96.4M | |
| Revenue (Reported) | $195.5M | $186.1M | $203.2M | $210.3M | $208.6M | |
| Operating Income (Reported) | $103.5M | $88.1M | $95.4M | $92.5M | $88.4M | |
| Operating Income (Adjusted) | $102M | $90.6M | $98.3M | $97M | $96.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $715.6M | $689.5M | $735.4M | $759.7M | $815.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184M | $186.5M | $204.3M | $233.2M | $253.7M | |
| Gross Profit | $531.6M | $503M | $531.1M | $526.5M | $561.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.8M | $79.7M | $91M | $94.2M | $96M | |
| Other Inc / (Exp) | -$1.3M | $1M | $3.4M | -$2.9M | -$2.5M | |
| Operating Expenses | $144.5M | $181.1M | $197M | $214.3M | $224.9M | |
| Operating Income | $387.1M | $321.9M | $334.1M | $312.2M | $336.8M | |
| Net Interest Expenses | $1.3M | $364K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $384.5M | $322.5M | $346.1M | $331.2M | $360M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.4M | $80.3M | $87M | $74.2M | $143.4M | |
| Net Income to Company | $305M | $242.2M | $259.1M | $257M | $216.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305M | $242.2M | $259.1M | $257M | $216.6M | |
| Basic EPS (Cont. Ops) | $8.16 | $6.45 | $6.90 | $6.84 | $5.76 | |
| Diluted EPS (Cont. Ops) | $8.00 | $6.37 | $6.90 | $6.81 | $5.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $432.4M | $386.9M | $414.9M | $411.8M | $442.1M | |
| EBIT | $385.8M | $323.4M | $346.7M | $333.4M | $361.5M | |
| Revenue (Reported) | $715.6M | $689.5M | $735.4M | $759.7M | $815.4M | |
| Operating Income (Reported) | $387.1M | $321.9M | $334.1M | $312.2M | $336.8M | |
| Operating Income (Adjusted) | $385.8M | $323.4M | $346.7M | $333.4M | $361.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.5M | $186.1M | $203.2M | $210.3M | $208.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.8M | $52.3M | $56.9M | $66.2M | $66.1M | |
| Gross Profit | $142.7M | $133.7M | $146.3M | $144.1M | $142.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $18.3M | $19.5M | $33.4M | $35.9M | |
| Other Inc / (Exp) | -$1.5M | $2.4M | -$1.3M | -$1.4M | $816K | |
| Operating Expenses | $39.2M | $45.6M | $51M | $51.6M | $54.1M | |
| Operating Income | $103.5M | $88.1M | $95.4M | $92.5M | $88.4M | |
| Net Interest Expenses | $191K | $114K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.8M | $90.4M | $98.2M | $96.7M | $96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $25.7M | $24.6M | $24.1M | $81.1M | |
| Net Income to Company | $80.5M | $64.8M | $73.6M | $72.6M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $64.8M | $73.6M | $72.6M | $15.1M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.73 | $1.96 | $1.92 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.71 | $1.96 | $1.92 | $0.40 | |
| Weighted Average Basic Share | $37.5M | $37.4M | $37.5M | $37.7M | $37.4M | |
| Weighted Average Diluted Share | $38.2M | $37.8M | $37.6M | $37.8M | $37.5M | |
| EBITDA | $115.4M | $107.4M | $116.2M | $116.8M | $116.4M | |
| EBIT | $102M | $90.6M | $98.3M | $97M | $96.4M | |
| Revenue (Reported) | $195.5M | $186.1M | $203.2M | $210.3M | $208.6M | |
| Operating Income (Reported) | $103.5M | $88.1M | $95.4M | $92.5M | $88.4M | |
| Operating Income (Adjusted) | $102M | $90.6M | $98.3M | $97M | $96.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.9M | $506.7M | $430.7M | $451.3M | $544.5M | |
| Short Term Investments | $18.3M | $11.2M | $34M | $71M | $104.8M | |
| Accounts Receivable, Net | $79.6M | $63.9M | $78.5M | $89.8M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $68.6M | $88.9M | $115.2M | $107.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $888.7M | $1B | $1.1B | $1.3B | $1.1B | |
| Property Plant And Equipment | $161.1M | $167M | $166.4M | $165.7M | $165.4M | |
| Long-Term Investments | $9.8M | $24.9M | $49.8M | $63.9M | $60.5M | |
| Goodwill | $147.4M | $154.8M | $154.8M | $236.7M | $236.7M | |
| Other Intangibles | $95.4M | $116.4M | $98.1M | $119.1M | $98.1M | |
| Other Long-Term Assets | $29M | $27.1M | $68.3M | $84.5M | $82.6M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Accounts Payable | $44.4M | $71.2M | $55.3M | $37M | $37.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $341M | $387.7M | $582.3M | $259.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.4M | $489.1M | $526.7M | $722.1M | $400.6M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$4.7M | -$13.3M | -$37.7M | -$24.4M | -$34.7M | |
| Common Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Cash and Short Terms | $479.1M | $517.9M | $464.7M | $522.2M | $649.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.9M | $364.6M | $332.8M | $376.7M | $486.2M | |
| Short Term Investments | $17.2M | $11.3M | $40.7M | $72.3M | $68.9M | |
| Accounts Receivable, Net | $87.5M | $75.5M | $100.2M | $99.9M | $109.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $85.3M | $118.3M | $112.7M | $110.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $163.9M | $164.5M | $164M | $169.2M | $164.5M | |
| Long-Term Investments | $7.1M | $24.6M | $65.9M | $63.6M | $97.3M | |
| Goodwill | $147.4M | $154.8M | $154.8M | $236.7M | $236.7M | |
| Other Intangibles | $90.9M | $111.6M | $94.4M | $113.6M | $94.4M | |
| Other Long-Term Assets | $25.9M | $29.3M | $65.9M | $86.5M | $79.8M | |
| Total Assets | $1.5B | $1.7B | $1.6B | $1.9B | $1.9B | |
| Accounts Payable | $80.2M | $70.3M | $46.7M | $33.4M | $29.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $436.7M | $571.4M | $400.9M | $502M | $429.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $557.6M | $683.9M | $506.9M | $608.7M | $530.8M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$6.6M | -$18.4M | -$32M | -$28.7M | -$23.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $988.2M | $1B | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.6B | $1.9B | $1.9B | |
| Cash and Short Terms | $408.1M | $375.9M | $373.5M | $448.9M | $555.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Depreciation & Amoritzation | $42.8M | $60.2M | $67.2M | $76.4M | $80.5M | |
| Stock-Based Compensation | $25.6M | $27.3M | $29.9M | $29.2M | $29.7M | |
| Change in Accounts Receivable | -$200.9M | -$141.3M | -$62.8M | -$188.2M | $316.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404.5M | $282.1M | $289.2M | $333.8M | $385.2M | |
| Capital Expenditures | $45.6M | $50.6M | $51.9M | $52.4M | $56.6M | |
| Cash Acquisitions | -$23.3M | -$17.1M | -$34.4M | -$78.5M | -- | |
| Cash From Investing | $68.9M | -$67.7M | -$86.3M | -$155.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$90.6M | -$99.8M | -$105.9M | -$109.7M | -$112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $578.4M | $70.3M | $100M | $124M | $344.9M | |
| Long-Term Debt Repaid | -$578.4M | -$70.3M | -$100M | -$124M | -$344.9M | |
| Repurchase of Common Stock | -$16.1M | -$63.2M | -$87.5M | -- | -$75.5M | |
| Other Financing Activities | -$42.4M | -$33.9M | -$49.6M | -$38.3M | -$16.2M | |
| Cash From Financing | -$145.1M | -$189.8M | -$242.4M | -$147.1M | -$201.4M | |
| Beginning Cash (CF) | $274.3M | $608.1M | $625.6M | $572.7M | $611.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.2M | $24.6M | -$39.4M | $31.4M | $96.9M | |
| Ending Cash (CF) | $608.1M | $625.6M | $572.7M | $611.7M | $700.5M | |
| Levered Free Cash Flow | $358.9M | $231.5M | $237.4M | $281.3M | $328.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $64.8M | $73.6M | $72.6M | $15.1M | |
| Depreciation & Amoritzation | $13.4M | $16.8M | $17.8M | $19.8M | $20M | |
| Stock-Based Compensation | $7.4M | $8.1M | $7.5M | $7.1M | $7.3M | |
| Change in Accounts Receivable | -$278.4M | -$307.7M | -$74.5M | $11.2M | -$145.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$23.7M | $7.5M | -$4.9M | $29.6M | |
| Capital Expenditures | $12.3M | $10.8M | $10.9M | $15.2M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$10.8M | -$32.8M | -$15.8M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$27.4M | -$28.4M | -$29.5M | -$29.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3M | $100M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$100M | -$50M | -- | -- | |
| Repurchase of Common Stock | -$520K | -$38.8M | -- | -$10.1M | -$38.1M | |
| Other Financing Activities | -$27.4M | -$20.3M | -$20.5M | -$14.9M | -$9.5M | |
| Cash From Financing | -$18.9M | -$86.5M | -$48.1M | -$52.5M | -$77.1M | |
| Beginning Cash (CF) | $608.1M | $625.6M | $572.7M | $611.7M | $700.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$4.4M | $3.3M | -$3.2M | $8.6M | |
| Additions / Reductions | -$54.3M | -$121M | -$73.4M | -$73.3M | -$64.6M | |
| Ending Cash (CF) | $552.7M | $500.2M | $502.6M | $535.2M | $644.5M | |
| Levered Free Cash Flow | -$35.5M | -$34.6M | -$3.4M | -$20.1M | $12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305M | $242.2M | $259.1M | $257M | $216.6M | |
| Depreciation & Amoritzation | $46.6M | $63.6M | $68.2M | $78.4M | $80.7M | |
| Stock-Based Compensation | $26.4M | $28M | $29.3M | $28.8M | $29.9M | |
| Change in Accounts Receivable | -$447.6M | -$170.7M | $170.5M | -$102.4M | $159.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261M | $281.5M | $320.5M | $321.3M | $419.8M | |
| Capital Expenditures | $46.9M | $49.1M | $52M | $56.7M | $58.4M | |
| Cash Acquisitions | -$22.8M | -$17.1M | -$34.4M | -- | -- | |
| Cash From Investing | $32M | -$66.2M | -$108.2M | -$138.4M | -$88.3M | |
| Dividends Paid (Ex Special Dividend) | -$92.8M | -$101.8M | -$106.9M | -$110.8M | -$112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $647.7M | $101M | $50M | $74M | -- | |
| Long-Term Debt Repaid | -$613.4M | -$135.3M | -$50M | -$74M | -- | |
| Repurchase of Common Stock | -$11.2M | -$101.5M | -$48.7M | -$10.1M | -$103.4M | |
| Other Financing Activities | -$48.6M | -$26.8M | -$49.8M | -$32.7M | -$10.8M | |
| Cash From Financing | -$114.1M | -$257.4M | -$204.1M | -$151.5M | -$225.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.8M | -$42.1M | $8.2M | $31.5M | $105.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $214.1M | $232.4M | $268.5M | $264.6M | $361.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $64.8M | $73.6M | $72.6M | $15.1M | |
| Depreciation & Amoritzation | $13.4M | $16.8M | $17.8M | $19.8M | $20M | |
| Stock-Based Compensation | $7.4M | $8.1M | $7.5M | $7.1M | $7.3M | |
| Change in Accounts Receivable | -$278.4M | -$307.7M | -$74.5M | $11.2M | -$145.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$23.7M | $7.5M | -$4.9M | $29.6M | |
| Capital Expenditures | $12.3M | $10.8M | $10.9M | $15.2M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$10.8M | -$32.8M | -$15.8M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$27.4M | -$28.4M | -$29.5M | -$29.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3M | $100M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$100M | -$50M | -- | -- | |
| Repurchase of Common Stock | -$520K | -$38.8M | -- | -$10.1M | -$38.1M | |
| Other Financing Activities | -$27.4M | -$20.3M | -$20.5M | -$14.9M | -$9.5M | |
| Cash From Financing | -$18.9M | -$86.5M | -$48.1M | -$52.5M | -$77.1M | |
| Beginning Cash (CF) | $608.1M | $625.6M | $572.7M | $611.7M | $700.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$4.4M | $3.3M | -$3.2M | $8.6M | |
| Additions / Reductions | -$54.3M | -$121M | -$73.4M | -$73.3M | -$64.6M | |
| Ending Cash (CF) | $552.7M | $500.2M | $502.6M | $535.2M | $644.5M | |
| Levered Free Cash Flow | -$35.5M | -$34.6M | -$3.4M | -$20.1M | $12.7M | |
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Financial Ratios
MKTX
Sector
P/E ratio
37.23x
11.72x
PEG ratio
5.12x
0.39x
P/B ratio
5.96x
1.05x
Price / LTM sales
9.87x
2.54x
Growth Metrics
MKTX
Sector
Revenue growth
-0.83%
5.1%
Earnings growth
-79.17%
2.96%
Revenue (5-year growth)
9.83%
5.18%
Earnings forecast
$1.81
$0.56
Profitability
MKTX
Sector
Profitability FY 2024
$563.4M
$138.7M
Return on invested capital
16%
5.31%
Return on assets
11.63%
0.97%
Return on equity
16%
9.25%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
MKTX
Sector
Total cash
$555.1M
$470.2M
Short term investments
$104.8M
$233.7M
Total assets
$1.8B
$4B
Long term debt
--
$296.9M
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