Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
38
PLUS Quote, Financials, Valuation and Earnings
Last price:
$68.92
Seasonality move
:
2.67%
Day range:
$68.62 - $70.86
52-week range:
$53.83 - $106.98
Dividend yield:
0%
P/E ratio:
17.02x
P/S ratio:
0.89x
P/B ratio:
1.87x
Volume:
152.6K
Avg. volume:
165.9K
1-year change:
-6.15%
Market cap:
$1.8B
Revenue:
$2.1B
EPS (TTM):
$4.05
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -1.26% | 16.11% | 13.55% | 7.62% | -7.03% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Gross Profit | $393.6M | $461M | $517.5M | $550.8M | $569.1M | |
| Gross Profit Margin | 25.09% | 25.32% | 25.03% | 24.75% | 27.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.3M | $297.1M | $333.5M | $367.7M | $399.7M | |
| Other Inc / (Exp) | $571K | -$432K | -$3.2M | $2.8M | $7.4M | |
| Operating Expenses | $285.2M | $311.8M | $347.2M | $388.8M | $425.5M | |
| Operating Income | $108.3M | $149.2M | $170.3M | $162M | $143.6M | |
| Net Interest Expenses | $2M | $1.9M | $4.1M | $3.8M | $2.2M | |
| EBT. Incl. Unusual Items | $106.9M | $146.9M | $163M | $161.1M | $148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $41.3M | $43.6M | $45.3M | $40.9M | |
| Net Income to Company | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Basic EPS (Cont. Ops) | $2.79 | $3.96 | $4.49 | $4.35 | $4.07 | |
| Diluted EPS (Cont. Ops) | $2.77 | $3.93 | $4.48 | $4.33 | $4.05 | |
| Weighted Average Basic Share | $26.7M | $26.6M | $26.6M | $26.6M | $26.5M | |
| Weighted Average Diluted Share | $26.8M | $26.9M | $26.7M | $26.7M | $26.7M | |
| EBITDA | $128.9M | $173.1M | $185.7M | $190.8M | $180.6M | |
| EBIT | $108.9M | $148.8M | $167.1M | $164.9M | $151.1M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $108.3M | $149.2M | $170.3M | $162M | $143.6M | |
| Operating Income (Adjusted) | $108.9M | $148.8M | $167.1M | $164.9M | $151.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $451.5M | $492.2M | $554.5M | $498.1M | |
| Revenue Growth (YoY) | -3.78% | 28.05% | 9.01% | 12.66% | -10.16% | |
| Cost of Revenues | $254.7M | $336.2M | $359.9M | $424.1M | $352.4M | |
| Gross Profit | $97.9M | $115.4M | $132.3M | $130.3M | $145.8M | |
| Gross Profit Margin | 27.76% | 25.55% | 26.89% | 23.51% | 29.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.5M | $77M | $85.3M | $95.4M | $103M | |
| Other Inc / (Exp) | -$524K | -$55K | -$76K | $2.2M | $1.1M | |
| Operating Expenses | $73.5M | $80.2M | $88.6M | $100.6M | $110.5M | |
| Operating Income | $24.4M | $35.1M | $43.7M | $29.7M | $35.3M | |
| Net Interest Expenses | $826K | $641K | $1.3M | $723K | $572K | |
| EBT. Incl. Unusual Items | $23.1M | $34.4M | $42.3M | $31.2M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $10.2M | $9.5M | $9.2M | $10.6M | |
| Net Income to Company | $15.6M | $24.2M | $32.9M | $22M | $25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $24.2M | $32.9M | $22M | $25.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.91 | $1.24 | $0.83 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.91 | $1.23 | $0.82 | $0.95 | |
| Weighted Average Basic Share | $26.6M | $26.6M | $26.6M | $26.6M | $26.3M | |
| Weighted Average Diluted Share | $26.9M | $26.8M | $26.6M | $26.9M | $26.5M | |
| EBITDA | $30.1M | $40.7M | $47.9M | $38.3M | $45.1M | |
| EBIT | $23.9M | $35.1M | $43.6M | $31.9M | $36.4M | |
| Revenue (Reported) | $352.6M | $451.5M | $492.2M | $554.5M | $498.1M | |
| Operating Income (Reported) | $24.4M | $35.1M | $43.7M | $29.7M | $35.3M | |
| Operating Income (Adjusted) | $23.9M | $35.1M | $43.6M | $31.9M | $36.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Gross Profit | $393.6M | $461M | $517.5M | $550.8M | $569.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.3M | $297.1M | $333.5M | $367.7M | $399.7M | |
| Other Inc / (Exp) | $571K | -$432K | -$3.2M | $2.8M | $7.4M | |
| Operating Expenses | $285.2M | $311.8M | $347.2M | $388.8M | $425.5M | |
| Operating Income | $108.3M | $149.2M | $170.3M | $162M | $143.6M | |
| Net Interest Expenses | $2M | $1.9M | $4.1M | $3.8M | $2.2M | |
| EBT. Incl. Unusual Items | $106.9M | $146.9M | $163M | $161.1M | $148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $41.3M | $43.6M | $45.3M | $40.9M | |
| Net Income to Company | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Basic EPS (Cont. Ops) | $2.79 | $3.96 | $4.49 | $4.35 | $4.08 | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.93 | $4.48 | $4.33 | $4.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $128.9M | $173.1M | $185.7M | $190.8M | $180.6M | |
| EBIT | $108.9M | $148.8M | $167.1M | $164.9M | $151.1M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $108.3M | $149.2M | $170.3M | $162M | $143.6M | |
| Operating Income (Adjusted) | $108.9M | $148.8M | $167.1M | $164.9M | $151.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.5B | -- | |
| Gross Profit | $461M | $517.5M | $550.8M | $569.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.1M | $333.5M | $367.7M | $399.7M | -- | |
| Other Inc / (Exp) | -$432K | -$3.2M | $2.8M | $7.4M | -- | |
| Operating Expenses | $311.8M | $347.2M | $388.8M | $425.5M | -- | |
| Operating Income | $149.2M | $170.3M | $162M | $143.6M | -- | |
| Net Interest Expenses | $1.9M | $4.1M | $3.8M | $2.2M | -- | |
| EBT. Incl. Unusual Items | $146.9M | $163M | $161.1M | $148.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $43.6M | $45.3M | $40.9M | -- | |
| Net Income to Company | $105.6M | $119.4M | $115.8M | $108M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.6M | $119.4M | $115.8M | $108M | -- | |
| Basic EPS (Cont. Ops) | $3.96 | $4.49 | $4.35 | $4.08 | -- | |
| Diluted EPS (Cont. Ops) | $3.93 | $4.48 | $4.33 | $4.05 | -- | |
| Weighted Average Basic Share | $106.6M | $106.3M | $106.4M | $106M | -- | |
| Weighted Average Diluted Share | $107.5M | $106.5M | $106.9M | $106.6M | -- | |
| EBITDA | $173.1M | $185.7M | $190.8M | $180.6M | -- | |
| EBIT | $148.8M | $167.1M | $164.9M | $151.1M | -- | |
| Revenue (Reported) | $1.8B | $2.1B | $2.2B | $2.1B | -- | |
| Operating Income (Reported) | $149.2M | $170.3M | $162M | $143.6M | -- | |
| Operating Income (Adjusted) | $148.8M | $167.1M | $164.9M | $151.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.6M | $155.4M | $103.1M | $253M | $389.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.6M | $430.4M | $504.1M | $635.4M | $507.2M | |
| Inventory | $70M | $155.1M | $243.3M | $139.7M | $120.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $13.9M | $55.1M | $27.3M | $47.3M | |
| Total Current Assets | $777.6M | $897.5M | $1.1B | $1.3B | $1.4B | |
| Property Plant And Equipment | $27.1M | $13M | $75.1M | $32M | $35M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $126.6M | $126.5M | $136.1M | $161.5M | $202.9M | |
| Other Intangibles | $38.6M | $27.3M | $25M | $44.1M | $82M | |
| Other Long-Term Assets | -- | -- | -- | $289K | $149K | |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Accounts Payable | $165.2M | $136.2M | $220.2M | $315.7M | $451.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50.4M | $17.1M | $24.8M | $23.3M | $27.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.1M | $28.1M | $24.4M | $34.6M | $31.4M | |
| Total Current Liabilities | $459.4M | $460M | $561.3M | $657M | $797.9M | |
| Long-Term Debt | $18.3M | $9.9M | $9.5M | $12.9M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $514.4M | $505.5M | $632.6M | $751.7M | $907.2M | |
| Common Stock | $145K | $270K | $272K | $274K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $562.4M | $660.7M | $782.3M | $901.8M | $977.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $562.4M | $660.7M | $782.3M | $901.8M | $977.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Cash and Short Terms | $129.6M | $155.4M | $103.1M | $253M | $389.4M | |
| Total Debt | $172.8M | $179.6M | $175M | $141.3M | $128.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.6M | $155.4M | $103.1M | $253M | $389.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.6M | $430.4M | $504.1M | $635.4M | $507.2M | |
| Inventory | $70M | $155.1M | $243.3M | $139.7M | $120.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $13.9M | $55.1M | $27.3M | $47.3M | |
| Total Current Assets | $777.6M | $897.5M | $1.1B | $1.3B | $1.4B | |
| Property Plant And Equipment | $27.1M | $13M | $75.1M | $32M | $35M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $126.6M | $126.5M | $136.1M | $161.5M | $202.9M | |
| Other Intangibles | $38.6M | $27.3M | $25M | $44.1M | $82M | |
| Other Long-Term Assets | -- | -- | -- | $289K | $149K | |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Accounts Payable | $165.2M | $136.2M | $220.2M | $315.7M | $451.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50.4M | $17.1M | $24.8M | $23.3M | $27.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.1M | $28.1M | $24.4M | $34.6M | $31.4M | |
| Total Current Liabilities | $459.4M | $460M | $561.3M | $657M | $797.9M | |
| Long-Term Debt | $18.3M | $9.9M | $9.5M | $12.9M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $514.4M | $505.5M | $632.6M | $751.7M | $907.2M | |
| Common Stock | $145K | $270K | $272K | $274K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $562.4M | $660.7M | $782.3M | $901.8M | $977.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Cash and Short Terms | $129.6M | $155.4M | $103.1M | $253M | $389.4M | |
| Total Debt | $172.8M | $179.6M | $175M | $141.3M | $128.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Depreciation & Amoritzation | $20M | $24.3M | $18.6M | $25.9M | $29.6M | |
| Stock-Based Compensation | $7.2M | $7.1M | $7.8M | $9.7M | $10M | |
| Change in Accounts Receivable | -$47.2M | -$42M | -$119.7M | -$136.1M | $30.1M | |
| Change in Inventories | -$16.8M | -$85.5M | -$88.1M | $104.8M | $29.4M | |
| Cash From Operations | $129.5M | -$20.6M | -$15.4M | $248.4M | $302.1M | |
| Capital Expenditures | $11.5M | $23.2M | $9.4M | $8.5M | $6.6M | |
| Cash Acquisitions | -$27M | -- | -$13.3M | -$54.2M | -$124.9M | |
| Cash From Investing | -$35.8M | -$1.3M | -$18.9M | -$62M | -$128.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.4M | $114.1M | $193.1M | $297.3M | $42.8M | |
| Long-Term Debt Repaid | -$74.3M | -$100M | -$196.1M | -$279.6M | -$19.2M | |
| Repurchase of Common Stock | -$6.9M | -$13.6M | -$7.2M | -$9.9M | -$46.9M | |
| Other Financing Activities | -$556K | -- | -- | -- | -$2.3M | |
| Cash From Financing | -$49.8M | $47.2M | -$21M | -$36.6M | -$37.6M | |
| Beginning Cash (CF) | $86.2M | $129.6M | $155.4M | $103.1M | $253M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $25.3M | -$55.3M | $149.9M | $135.7M | |
| Ending Cash (CF) | $129.6M | $155.4M | $103.1M | $253M | $389.4M | |
| Levered Free Cash Flow | $118M | -$43.8M | -$24.8M | $239.9M | $295.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $24.2M | $32.9M | $22M | $25.2M | |
| Depreciation & Amoritzation | $6.2M | $5.7M | $4.3M | $6.4M | $8.7M | |
| Stock-Based Compensation | $1.7M | $1.8M | $2.1M | $2.6M | $1.6M | |
| Change in Accounts Receivable | $87.9M | $110.6M | $194.2M | -$35.1M | $14.2M | |
| Change in Inventories | $11.5M | -$7.5M | $2.1M | $78.2M | -$21.3M | |
| Cash From Operations | $124.3M | $101M | $131.6M | $105M | $160.9M | |
| Capital Expenditures | $7.3M | $1.8M | $3.7M | $799K | $1.9M | |
| Cash Acquisitions | $68K | -- | -- | -$5.6M | -- | |
| Cash From Investing | -$5.1M | $17.2M | -$3.3M | -$6.1M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.7M | -$43.5M | -$5.2M | $3.5M | $7.1M | |
| Long-Term Debt Repaid | -$32.5M | -$67.9M | -$108.6M | $56M | -$2.2M | |
| Repurchase of Common Stock | -- | -$4.1M | -- | -$37K | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$76.2M | -$68.8M | -$124.5M | $12M | -$24.2M | |
| Beginning Cash (CF) | $86.5M | $105.6M | $99.4M | $142.2M | $253.1M | |
| Foreign Exchange Rate Adjustment | $117K | $472K | -$108K | -$12K | $1.1M | |
| Additions / Reductions | $43M | $49.3M | $3.8M | $110.9M | $135.2M | |
| Ending Cash (CF) | $129.6M | $155.4M | $103.1M | $253M | $389.4M | |
| Levered Free Cash Flow | $117M | $99.2M | $127.9M | $104.2M | $159.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Depreciation & Amoritzation | $20M | $24.3M | $18.6M | $25.9M | $29.6M | |
| Stock-Based Compensation | $7.2M | $7.1M | $7.8M | $9.7M | $10M | |
| Change in Accounts Receivable | -$47.2M | -$42M | -$119.7M | -$136.1M | $30.1M | |
| Change in Inventories | -$16.8M | -$85.5M | -$88.1M | $104.8M | $29.4M | |
| Cash From Operations | $129.5M | -$20.6M | -$15.4M | $248.4M | $302.1M | |
| Capital Expenditures | $11.5M | $23.2M | $9.4M | $8.5M | $6.6M | |
| Cash Acquisitions | -$27M | -- | -$13.3M | -$54.2M | -$124.9M | |
| Cash From Investing | -$35.8M | -$1.3M | -$18.9M | -$62M | -$128.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.4M | $114.1M | $193.1M | $297.3M | $42.8M | |
| Long-Term Debt Repaid | -$74.3M | -$100M | -$196.1M | -$279.6M | -$19.2M | |
| Repurchase of Common Stock | -$6.9M | -$13.6M | -$7.2M | -$9.9M | -$46.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.3M | |
| Cash From Financing | -$49.8M | $47.2M | -$21M | -$36.6M | -$37.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $25.3M | -$55.3M | $149.9M | $135.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118M | -$43.8M | -$24.8M | $239.9M | $295.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.6M | $119.4M | $115.8M | $108M | -- | |
| Depreciation & Amoritzation | $24.3M | $18.6M | $25.9M | $29.6M | -- | |
| Stock-Based Compensation | $7.1M | $7.8M | $9.7M | $10M | -- | |
| Change in Accounts Receivable | -$42M | -$119.7M | -$136.1M | $30.1M | -- | |
| Change in Inventories | -$85.5M | -$88.1M | $104.8M | $29.4M | -- | |
| Cash From Operations | -$20.6M | -$15.4M | $248.4M | $302.1M | -- | |
| Capital Expenditures | $23.2M | $9.4M | $8.5M | $6.6M | -- | |
| Cash Acquisitions | -- | -$13.3M | -$54.2M | -$124.9M | -- | |
| Cash From Investing | -$1.3M | -$18.9M | -$62M | -$128.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.1M | $193.1M | $297.3M | $42.8M | -- | |
| Long-Term Debt Repaid | -$100M | -$196.1M | -$279.6M | -$19.2M | -- | |
| Repurchase of Common Stock | -$13.6M | -$7.2M | -$9.9M | -$46.9M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -- | |
| Cash From Financing | $47.2M | -$21M | -$36.6M | -$37.6M | -- | |
| Beginning Cash (CF) | $385.9M | $437.8M | $429.3M | $1B | -- | |
| Foreign Exchange Rate Adjustment | $470K | $3M | $62K | $652K | -- | |
| Additions / Reductions | $25.3M | -$55.3M | $149.9M | $135.7M | -- | |
| Ending Cash (CF) | $411.7M | $385.5M | $579.3M | $1.2B | -- | |
| Levered Free Cash Flow | -$43.8M | -$24.8M | $239.9M | $295.5M | -- | |
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Financial Ratios
PLUS
Sector
P/E ratio
17.02x
23.35x
PEG ratio
--
0.00x
P/B ratio
1.87x
2.25x
Price / LTM sales
0.89x
1.60x
Growth Metrics
PLUS
Sector
Revenue growth
-10.16%
3.94%
Earnings growth
15.85%
11.22%
Revenue (5-year growth)
5.43%
6.55%
Earnings forecast
$1.31
$0.11
Profitability
PLUS
Sector
Profitability FY 2024
$569.1M
$79.6M
Return on invested capital
9.92%
0.33%
Return on assets
6.24%
-0.27%
Return on equity
11.46%
0.78%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
21
Balance Sheet
PLUS
Sector
Total cash
$389.4M
$53.1M
Short term investments
--
$19.1M
Total assets
$1.9B
$239.8M
Long term debt
$128.3M
$7.3M
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