Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
48
NVEE Quote, Financials, Valuation and Earnings
Last price:
$22.10
Seasonality move
:
7.72%
Day range:
$22.10 - $22.36
52-week range:
$14.75 - $26.14
Dividend yield:
0%
P/E ratio:
44.65x
P/S ratio:
1.44x
P/B ratio:
1.72x
Volume:
538.6K
Avg. volume:
786.4K
1-year change:
-4.62%
Market cap:
$1.5B
Revenue:
$941.3M
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659.3M | $706.7M | $786.8M | $857.2M | $941.3M | |
| Revenue Growth (YoY) | 29.54% | 7.19% | 11.33% | 8.95% | 9.81% | |
| Cost of Revenues | $324.8M | $347.4M | $400.8M | $430.9M | $458M | |
| Gross Profit | $334.5M | $359.3M | $386M | $426.2M | $483.2M | |
| Gross Profit Margin | 50.74% | 50.84% | 49.06% | 49.73% | 51.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227M | $230.8M | $259.6M | $293.8M | $355.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $290.4M | $291M | $319.8M | $366.3M | $439.8M | |
| Operating Income | $44.1M | $68.3M | $66.2M | $60M | $43.4M | |
| Net Interest Expenses | $15.2M | $6.2M | $3.8M | $13M | $17.2M | |
| EBT. Incl. Unusual Items | $29M | $62.1M | $62.4M | $47M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $15M | $12.4M | $3.3M | -$1.7M | |
| Net Income to Company | $21M | $47.1M | $50M | $43.7M | $28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $47.1M | $50M | $43.7M | $28M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.84 | $0.85 | $0.72 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.81 | $0.82 | $0.71 | $0.44 | |
| Weighted Average Basic Share | $49.5M | $56.5M | $59M | $60.3M | $61.6M | |
| Weighted Average Diluted Share | $50.9M | $58.6M | $61M | $61.9M | $62.9M | |
| EBITDA | $89.6M | $113.3M | $110.2M | $115.1M | $110M | |
| EBIT | $44.1M | $68.3M | $66.2M | $60M | $43.4M | |
| Revenue (Reported) | $659.3M | $706.7M | $786.8M | $857.2M | $941.3M | |
| Operating Income (Reported) | $44.1M | $68.3M | $66.2M | $60M | $43.4M | |
| Operating Income (Adjusted) | $44.1M | $68.3M | $66.2M | $60M | $43.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $190.2M | $184.3M | $212.6M | $234M | |
| Revenue Growth (YoY) | -7.48% | 24.21% | -3.07% | 15.32% | 10.11% | |
| Cost of Revenues | $74.5M | $96.3M | $88.3M | $100.8M | $110.8M | |
| Gross Profit | $78.6M | $93.8M | $96M | $111.7M | $123.2M | |
| Gross Profit Margin | 51.34% | 49.34% | 52.08% | 52.57% | 52.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.6M | $66.2M | $76M | $87.7M | $96.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69M | $81.3M | $87M | $107.4M | $118.8M | |
| Operating Income | $9.6M | $12.6M | $9M | $4.3M | $4.4M | |
| Net Interest Expenses | $2.3M | $914K | $1.6M | $4.2M | $3.5M | |
| EBT. Incl. Unusual Items | $7.2M | $11.6M | $7.4M | $110K | $830K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3M | $1.5M | $33K | $402K | |
| Net Income to Company | $5.5M | $8.6M | $5.9M | $77K | $428K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $8.6M | $5.9M | $77K | $428K | |
| Basic EPS (Cont. Ops) | $0.11 | $0.15 | $0.10 | -- | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.10 | -- | $0.01 | |
| Weighted Average Basic Share | $51.5M | $58.8M | $59.5M | $61.1M | $62.3M | |
| Weighted Average Diluted Share | $53.7M | $60.9M | $61.5M | $62.5M | $63.3M | |
| EBITDA | $20.1M | $23.7M | $21.3M | $19.7M | $21.8M | |
| EBIT | $9.6M | $12.6M | $9M | $4.3M | $4.4M | |
| Revenue (Reported) | $153.1M | $190.2M | $184.3M | $212.6M | $234M | |
| Operating Income (Reported) | $9.6M | $12.6M | $9M | $4.3M | $4.4M | |
| Operating Income (Adjusted) | $9.6M | $12.6M | $9M | $4.3M | $4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $646.9M | $743.8M | $780.9M | $887.6M | $967.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318.3M | $369.2M | $392.8M | $443.3M | $469.6M | |
| Gross Profit | $328.6M | $374.6M | $388.1M | $444.3M | $498.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.5M | $237.4M | $274.6M | $310.9M | $364.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $284.3M | $303.2M | $325.5M | $387.9M | $451.6M | |
| Operating Income | $44.3M | $71.3M | $62.6M | $56.4M | $46.6M | |
| Net Interest Expenses | $13.7M | $4.8M | $4.5M | $15.6M | $16.5M | |
| EBT. Incl. Unusual Items | $30.6M | $66.5M | $58.1M | $40.8M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $16.2M | $10.9M | $2.1M | -$817K | |
| Net Income to Company | $22.3M | $50.3M | $47.3M | $37.9M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $50.3M | $47.3M | $38.7M | $30.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.86 | $0.80 | $0.63 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.83 | $0.77 | $0.62 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.3M | $116.9M | $107.8M | $114.6M | $115.2M | |
| EBIT | $44.3M | $71.3M | $62.6M | $56.4M | $46.6M | |
| Revenue (Reported) | $646.9M | $743.8M | $780.9M | $887.6M | $967.8M | |
| Operating Income (Reported) | $44.3M | $71.3M | $62.6M | $56.4M | $46.6M | |
| Operating Income (Adjusted) | $44.3M | $71.3M | $62.6M | $56.4M | $46.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $190.2M | $184.3M | $212.6M | $234M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.5M | $96.3M | $88.3M | $100.8M | $110.8M | |
| Gross Profit | $78.6M | $93.8M | $96M | $111.7M | $123.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.6M | $66.2M | $76M | $87.7M | $96.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69M | $81.3M | $87M | $107.4M | $118.8M | |
| Operating Income | $9.6M | $12.6M | $9M | $4.3M | $4.4M | |
| Net Interest Expenses | $2.3M | $914K | $1.6M | $4.2M | $3.5M | |
| EBT. Incl. Unusual Items | $7.2M | $11.6M | $7.4M | $110K | $830K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3M | $1.5M | $33K | $402K | |
| Net Income to Company | $5.5M | $8.6M | $5.9M | $77K | $428K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $8.6M | $5.9M | $77K | $428K | |
| Basic EPS (Cont. Ops) | $0.11 | $0.15 | $0.10 | -- | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.10 | -- | $0.01 | |
| Weighted Average Basic Share | $51.5M | $58.8M | $59.5M | $61.1M | $62.3M | |
| Weighted Average Diluted Share | $53.7M | $60.9M | $61.5M | $62.5M | $63.3M | |
| EBITDA | $20.1M | $23.7M | $21.3M | $19.7M | $21.8M | |
| EBIT | $9.6M | $12.6M | $9M | $4.3M | $4.4M | |
| Revenue (Reported) | $153.1M | $190.2M | $184.3M | $212.6M | $234M | |
| Operating Income (Reported) | $9.6M | $12.6M | $9M | $4.3M | $4.4M | |
| Operating Income (Adjusted) | $9.6M | $12.6M | $9M | $4.3M | $4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.9M | $48M | $38.5M | $44.8M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.7M | $153.8M | $145.6M | $152.6M | $198.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $12.4M | $13.6M | $18.4M | $20.2M | |
| Total Current Assets | $288.9M | $304M | $290.7M | $327.1M | $411M | |
| Property Plant And Equipment | $70.6M | $77M | $81M | $87.1M | $88.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $343.8M | $389.9M | $401M | $549.8M | $579.3M | |
| Other Intangibles | $174.9M | $188.2M | $160.4M | $210.7M | $206.6M | |
| Other Long-Term Assets | $3M | $2.8M | $2.7M | $3.1M | $2.3M | |
| Total Assets | $881.2M | $961.9M | $935.7M | $1.2B | $1.3B | |
| Accounts Payable | $40M | $56M | $57.8M | $54.4M | $81.9M | |
| Accrued Expenses | $32.2M | $37.6M | $31.2M | $32.3M | $31.3M | |
| Current Portion Of Long-Term Debt | $22.9M | $19.5M | $15.2M | $9.3M | $11.2M | |
| Current Portion Of Capital Lease Obligations | $14.5M | $14.1M | $13.1M | $14M | $13.4M | |
| Other Current Liabilities | $1.3M | $7.4M | $12.5M | $6.2M | $8M | |
| Total Current Liabilities | $136.2M | $164M | $160.9M | $176.7M | $210.3M | |
| Long-Term Debt | $281.7M | $110.1M | $39.7M | $205.5M | $241.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $487.1M | $337.2M | $241.5M | $409.3M | $482.3M | |
| Common Stock | $133K | $154K | $155K | $636K | $651K | |
| Other Common Equity Adj | -- | -- | -- | -$18K | -$693K | |
| Common Equity | $394.1M | $624.7M | $694.2M | $774.9M | $833M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.1M | $624.7M | $694.2M | $774.9M | $833M | |
| Total Liabilities and Equity | $881.2M | $961.9M | $935.7M | $1.2B | $1.3B | |
| Cash and Short Terms | $64.9M | $48M | $38.5M | $44.8M | $50.4M | |
| Total Debt | $304.5M | $129.6M | $54.8M | $214.7M | $252.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.9M | $81.9M | $31.3M | $44.8M | $53.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.9M | $130M | $145.8M | $149.2M | $194.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $8.8M | $13.2M | $17.4M | $23.3M | |
| Total Current Assets | $282.9M | $308.3M | $301.7M | $332.1M | $400.7M | |
| Property Plant And Equipment | $71.6M | $78.2M | $88.2M | $92M | $98.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $359.1M | $390M | $483.2M | $536.9M | $581.1M | |
| Other Intangibles | $179.7M | $180.1M | $213.5M | $246.1M | $197.2M | |
| Other Long-Term Assets | $3.1M | $3.3M | $3.2M | $2.5M | $2.8M | |
| Total Assets | $896.3M | $959.9M | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $34M | $48.1M | $48.3M | $52.8M | $69.1M | |
| Accrued Expenses | $33M | $45.2M | $42.4M | $39.8M | $42.1M | |
| Current Portion Of Long-Term Debt | $26.9M | $17.1M | $14.8M | $9.6M | $8.3M | |
| Current Portion Of Capital Lease Obligations | $13M | $14M | $13.7M | $14.2M | $12.7M | |
| Other Current Liabilities | $3.4M | $2.7M | $12.2M | $5.6M | $11.9M | |
| Total Current Liabilities | $136.3M | $152.9M | $168.7M | $162.2M | $214.9M | |
| Long-Term Debt | $145.4M | $106.9M | $153.1M | $237.3M | $225M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.1M | $320.4M | $370M | $428.7M | $469.1M | |
| Common Stock | $149K | $155K | $157K | $160K | $657K | |
| Other Common Equity Adj | -- | -- | -- | -$519K | -$323K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $547.2M | $639.5M | $719.9M | $783.3M | $843M | |
| Total Liabilities and Equity | $896.3M | $959.9M | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $92.9M | $81.9M | $31.3M | $44.8M | $53.2M | |
| Total Debt | $172.3M | $124M | $167.9M | $246.9M | $233.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $47.1M | $50M | $43.7M | $28M | |
| Depreciation & Amoritzation | $45.5M | $45M | $44.1M | $55.1M | $66.6M | |
| Stock-Based Compensation | $15M | $16.3M | $19.3M | $22.4M | $26M | |
| Change in Accounts Receivable | -$11.6M | -$9.9M | $6.9M | -$8M | -$68.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96M | $101.4M | $94M | $62.2M | $57.3M | |
| Capital Expenditures | $9.9M | $13.9M | $15.7M | $17.2M | $16.9M | |
| Cash Acquisitions | -$882K | -$68M | -$5.9M | -$189.3M | -$63.9M | |
| Cash From Investing | -$9.1M | -$80.3M | -$21.5M | -$205.8M | -$80.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $138.8M | -- | $188M | $69M | |
| Long-Term Debt Repaid | -$51.8M | -$336.3M | -$80.4M | -$37.1M | -$38.7M | |
| Repurchase of Common Stock | -- | -$52K | -- | -$81K | -- | |
| Other Financing Activities | -$2M | -$13M | -$1.5M | -$993K | -$1.7M | |
| Cash From Financing | -$53.9M | -$38.1M | -$81.9M | $149.9M | $28.6M | |
| Beginning Cash (CF) | $31.8M | $64.9M | $48M | $38.5M | $44.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1M | -$16.9M | -$9.4M | $6.3M | $5.7M | |
| Ending Cash (CF) | $64.9M | $48M | $38.5M | $44.8M | $50.4M | |
| Levered Free Cash Flow | $86.2M | $87.5M | $78.3M | $45M | $40.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $8.6M | $5.9M | $77K | $428K | |
| Depreciation & Amoritzation | $10.5M | $11.2M | $12.3M | $15.4M | $17.4M | |
| Stock-Based Compensation | $3.7M | $4.8M | $5.8M | $6.7M | $6.8M | |
| Change in Accounts Receivable | $38.1M | $25.3M | -$4.4M | $1.7M | $21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.2M | $46.5M | $11.3M | $19.6M | $38.4M | |
| Capital Expenditures | $1.5M | $6M | $6.1M | $3.7M | $11M | |
| Cash Acquisitions | -$15M | -$326K | -$117.6M | -$45.3M | -$4.4M | |
| Cash From Investing | -$16M | -$6.4M | -$123.7M | -$49M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110M | $35M | $8M | |
| Long-Term Debt Repaid | -$144.9M | -$4.6M | -$4.1M | -$4.4M | -$27.6M | |
| Repurchase of Common Stock | -$52K | -- | -- | -- | -$615K | |
| Other Financing Activities | -$9.2M | -$1.6M | -$700K | -$1M | -$143K | |
| Cash From Financing | -$4.1M | -$6.2M | $105.2M | $29.6M | -$20.4M | |
| Beginning Cash (CF) | $64.9M | $48M | $38.5M | $44.8M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$222K | $76K | |
| Additions / Reductions | $28M | $34M | -$7.2M | $164K | $2.8M | |
| Ending Cash (CF) | $92.9M | $81.9M | $31.3M | $44.8M | $53.2M | |
| Levered Free Cash Flow | $46.7M | $40.5M | $5.2M | $15.9M | $27.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $50.3M | $47.3M | $37.9M | $28.3M | |
| Depreciation & Amoritzation | $45M | $45.6M | $45.2M | $58.2M | $68.6M | |
| Stock-Based Compensation | $15.3M | $17.4M | $20.4M | $23.2M | $26.1M | |
| Change in Accounts Receivable | $28.2M | -$22.7M | -$22.8M | -$1.8M | -$48.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.6M | $99.8M | $58.7M | $70.5M | $76.1M | |
| Capital Expenditures | $6.8M | $18.5M | $15.8M | $14.7M | $24.3M | |
| Cash Acquisitions | -$15.9M | -$53.3M | -$123.2M | -$117.1M | -$23M | |
| Cash From Investing | -$21M | -$70.6M | -$138.8M | -$131.1M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $110M | $113M | $42M | |
| Long-Term Debt Repaid | -$194.6M | -$196.1M | -$79.9M | -$37.4M | -$62M | |
| Repurchase of Common Stock | -$52K | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$5.4M | -$567K | -$1.3M | -$842K | |
| Cash From Financing | -$55M | -$40.2M | $29.5M | $74.2M | -$21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.6M | -$11M | -$50.6M | $13.6M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.8M | $81.3M | $43M | $55.8M | $51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $8.6M | $5.9M | $77K | $428K | |
| Depreciation & Amoritzation | $10.5M | $11.2M | $12.3M | $15.4M | $17.4M | |
| Stock-Based Compensation | $3.7M | $4.8M | $5.8M | $6.7M | $6.8M | |
| Change in Accounts Receivable | $38.1M | $25.3M | -$4.4M | $1.7M | $21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.2M | $46.5M | $11.3M | $19.6M | $38.4M | |
| Capital Expenditures | $1.5M | $6M | $6.1M | $3.7M | $11M | |
| Cash Acquisitions | -$15M | -$326K | -$117.6M | -$45.3M | -$4.4M | |
| Cash From Investing | -$16M | -$6.4M | -$123.7M | -$49M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110M | $35M | $8M | |
| Long-Term Debt Repaid | -$144.9M | -$4.6M | -$4.1M | -$4.4M | -$27.6M | |
| Repurchase of Common Stock | -$52K | -- | -- | -- | -$615K | |
| Other Financing Activities | -$9.2M | -$1.6M | -$700K | -$1M | -$143K | |
| Cash From Financing | -$4.1M | -$6.2M | $105.2M | $29.6M | -$20.4M | |
| Beginning Cash (CF) | $64.9M | $48M | $38.5M | $44.8M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$222K | $76K | |
| Additions / Reductions | $28M | $34M | -$7.2M | $164K | $2.8M | |
| Ending Cash (CF) | $92.9M | $81.9M | $31.3M | $44.8M | $53.2M | |
| Levered Free Cash Flow | $46.7M | $40.5M | $5.2M | $15.9M | $27.3M | |
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Financial Ratios
NVEE
Sector
P/E ratio
44.65x
17.64x
PEG ratio
--
0.25x
P/B ratio
1.72x
1.70x
Price / LTM sales
1.44x
0.92x
Growth Metrics
NVEE
Sector
Revenue growth
10.11%
2.12%
Earnings growth
-43.75%
3.46%
Revenue (5-year growth)
13.09%
4.41%
Earnings forecast
$0.42
$0.29
Profitability
NVEE
Sector
Profitability FY 2024
$483.2M
$401.8M
Return on invested capital
2.89%
5.41%
Return on assets
2.42%
3.55%
Return on equity
3.78%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
31
Balance Sheet
NVEE
Sector
Total cash
$53.2M
$162.1M
Short term investments
--
$38.3M
Total assets
$1.3B
$1.8B
Long term debt
$233.3M
$276M
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