Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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57
ROAD Quote, Financials, Valuation and Earnings
Last price:
$104.65
Seasonality move
:
8.95%
Day range:
$100.98 - $105.54
52-week range:
$51.63 - $108.43
Dividend yield:
0%
P/E ratio:
89.48x
P/S ratio:
2.57x
P/B ratio:
7.26x
Volume:
352.5K
Avg. volume:
493.4K
1-year change:
74.86%
Market cap:
$5.9B
Revenue:
$1.8B
EPS (TTM):
$1.17
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 0.31% | 15.92% | 42.93% | 20.12% | 16.65% | |
| Cost of Revenues | $663.5M | $790.8M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $122.2M | $119.9M | $139.3M | $196.4M | $258.3M | |
| Gross Profit Margin | 15.56% | 13.17% | 10.7% | 12.56% | 14.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | |
| Other Inc / (Exp) | $2M | $2.9M | $4.3M | $13.3M | $4.4M | |
| Operating Expenses | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | |
| Operating Income | $53.6M | $28.1M | $31.7M | $69.4M | $106.8M | |
| Net Interest Expenses | $3.1M | $2.4M | $7.7M | $17.3M | $19.1M | |
| EBT. Incl. Unusual Items | $52.5M | $28.5M | $28.3M | $65.4M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $8.3M | $6.9M | $16.4M | $23.2M | |
| Net Income to Company | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.39 | $0.41 | $0.95 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.39 | $0.41 | $0.94 | $1.31 | |
| Weighted Average Basic Share | $51.5M | $51.6M | $51.8M | $51.8M | $51.9M | |
| Weighted Average Diluted Share | $51.6M | $51.8M | $52M | $52.3M | $52.6M | |
| EBITDA | $94.9M | $80.7M | $101.7M | $161.9M | $204.1M | |
| EBIT | $55.6M | $30.9M | $36M | $82.8M | $111.2M | |
| Revenue (Reported) | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $53.6M | $28.1M | $31.7M | $69.4M | $106.8M | |
| Operating Income (Adjusted) | $55.6M | $30.9M | $36M | $82.8M | $111.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.1M | $243.4M | $324.9M | $371.4M | $571.7M | |
| Revenue Growth (YoY) | 6.19% | 35.88% | 33.47% | 14.34% | 53.91% | |
| Cost of Revenues | $161M | $230.9M | $298.6M | $332.6M | $500.3M | |
| Gross Profit | $18.1M | $12.5M | $26.3M | $38.8M | $71.4M | |
| Gross Profit Margin | 10.09% | 5.14% | 8.09% | 10.45% | 12.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $25M | $32M | $36M | $46.7M | |
| Other Inc / (Exp) | $253K | $1.1M | $3.6M | $306K | $2.4M | |
| Operating Expenses | $24.5M | $25M | $32M | $36M | $46.7M | |
| Operating Income | -$6.4M | -$12.5M | -$5.7M | $2.8M | $24.7M | |
| Net Interest Expenses | $298K | $859K | $4.8M | $4.6M | $21.6M | |
| EBT. Incl. Unusual Items | -$6.4M | -$12.3M | -$7M | -$1.4M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$2.9M | -$1.5M | -$321K | $1.3M | |
| Net Income to Company | -$4.9M | -$9.4M | -$5.5M | -$1.1M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$9.4M | -$5.5M | -$1.1M | $4.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.18 | -$0.11 | -$0.02 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.18 | -$0.11 | -$0.02 | $0.08 | |
| Weighted Average Basic Share | $51.7M | $51.8M | $51.8M | $51.9M | $55.2M | |
| Weighted Average Diluted Share | $51.7M | $51.8M | $51.8M | $51.9M | $55.7M | |
| EBITDA | $6.1M | $5.7M | $17.7M | $26M | $64.4M | |
| EBIT | -$6.2M | -$11.4M | -$2.2M | $3.1M | $27.1M | |
| Revenue (Reported) | $179.1M | $243.4M | $324.9M | $371.4M | $571.7M | |
| Operating Income (Reported) | -$6.4M | -$12.5M | -$5.7M | $2.8M | $24.7M | |
| Operating Income (Adjusted) | -$6.2M | -$11.4M | -$2.2M | $3.1M | $27.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811.7M | $1.1B | $1.4B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $684.8M | $952.3M | $1.3B | $1.4B | $1.9B | |
| Gross Profit | $126.9M | $116.7M | $150.6M | $230.3M | $315.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.2M | $97.3M | $119.3M | $136.7M | $169.7M | |
| Other Inc / (Exp) | $1.9M | $3.7M | $11.8M | $4.8M | -$13.1M | |
| Operating Expenses | $79.2M | $97.3M | $119.3M | $136.7M | $169.7M | |
| Operating Income | $47.7M | $19.5M | $31.3M | $93.6M | $145.8M | |
| Net Interest Expenses | $1.8M | $3.8M | $14.3M | $16.9M | $50.5M | |
| EBT. Incl. Unusual Items | $47.8M | $19.4M | $28.8M | $81.5M | $82.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $6.1M | $7M | $20.2M | $20.8M | |
| Net Income to Company | $36.2M | $13.3M | $21.7M | $61.3M | $61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $13.3M | $21.7M | $61.3M | $61.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.26 | $0.41 | $1.19 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.26 | $0.41 | $1.17 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.2M | $82.7M | $114M | $183.2M | $250.1M | |
| EBIT | $49.6M | $23.2M | $43.1M | $98.4M | $132.7M | |
| Revenue (Reported) | $811.7M | $1.1B | $1.4B | $1.7B | $2.2B | |
| Operating Income (Reported) | $47.7M | $19.5M | $31.3M | $93.6M | $145.8M | |
| Operating Income (Adjusted) | $49.6M | $23.2M | $43.1M | $98.4M | $132.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370M | $528.3M | $666.6M | $767.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.4M | $482.9M | $609.9M | $677.3M | $985.3M | |
| Gross Profit | $48.7M | $45.5M | $56.8M | $90.7M | $147.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.6M | $49.9M | $61.7M | $71.4M | $90.9M | |
| Other Inc / (Exp) | $751K | $1.6M | $9.1M | $587K | -$15.6M | |
| Operating Expenses | $44.6M | $49.9M | $61.7M | $71.4M | $90.9M | |
| Operating Income | $4.1M | -$4.5M | -$4.9M | $19.2M | $57M | |
| Net Interest Expenses | $766K | $2.1M | $8.8M | $8.3M | $39.7M | |
| EBT. Incl. Unusual Items | $4.1M | -$5M | -$4.6M | $11.5M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$1.1M | -$964K | $2.8M | $461K | |
| Net Income to Company | $2.9M | -$3.9M | -$3.6M | $8.7M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$3.9M | -$3.6M | $8.7M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.07 | -$0.07 | $0.17 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.07 | -$0.07 | $0.17 | $0.02 | |
| Weighted Average Basic Share | $103.2M | $103.5M | $103.7M | $103.8M | $109.4M | |
| Weighted Average Diluted Share | $103.4M | $103.8M | $103.9M | $104.4M | $109.8M | |
| EBITDA | $28.2M | $30.2M | $42.4M | $63.8M | $109.8M | |
| EBIT | $4.9M | -$2.9M | $4.2M | $19.8M | $41.4M | |
| Revenue (Reported) | $370M | $528.3M | $666.6M | $767.9M | $1.1B | |
| Operating Income (Reported) | $4.1M | -$4.5M | -$4.9M | $19.2M | $57M | |
| Operating Income (Adjusted) | $4.9M | -$2.9M | $4.2M | $19.8M | $41.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.3M | $57.3M | $35.5M | $48.2M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $158.2M | $265.2M | $303.7M | $350.8M | |
| Inventory | $38.6M | $53.8M | $74.2M | $84M | $106.7M | |
| Prepaid Expenses | $3.6M | $5.4M | $7.2M | $4.3M | $10.2M | |
| Other Current Assets | $1.4M | $2.4M | $5.7M | $5M | $14.7M | |
| Total Current Assets | $331.6M | $300M | $417.2M | $473.4M | $585M | |
| Property Plant And Equipment | $244.6M | $411.4M | $495.4M | $519.6M | $668.9M | |
| Long-Term Investments | $198K | $108K | $87K | $87K | $84K | |
| Goodwill | $46.3M | $85.4M | $129.5M | $159.3M | $231.7M | |
| Other Intangibles | $3.2M | $4.2M | $16M | $19.5M | $20.5M | |
| Other Long-Term Assets | $162K | $4.2M | $11.6M | $20M | $23.7M | |
| Total Assets | $628.1M | $806.6M | $1.1B | $1.2B | $1.5B | |
| Accounts Payable | $64.7M | $86.4M | $130.5M | $151.4M | $182.6M | |
| Accrued Expenses | $19.8M | $22.7M | $16.1M | $23M | $33.2M | |
| Current Portion Of Long-Term Debt | $13M | $10M | $12.5M | $15M | $26.6M | |
| Current Portion Of Capital Lease Obligations | $2M | $1.4M | $2.2M | $2.3M | $9.1M | |
| Other Current Liabilities | $2.6M | $3.7M | $12.4M | $8.6M | $9M | |
| Total Current Liabilities | $135.8M | $158M | $226.1M | $279.2M | $380.5M | |
| Long-Term Debt | $79.1M | $206.2M | $363.1M | $360.7M | $487M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.9M | $397.7M | $639.6M | $703.1M | $968.4M | |
| Common Stock | $55K | $56K | $56K | $56K | $56K | |
| Other Common Equity Adj | -- | -$23K | $17.6M | $18.7M | $7.5M | |
| Common Equity | $385.2M | $408.9M | $455.9M | $516.6M | $573.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.2M | $408.9M | $455.9M | $516.6M | $573.7M | |
| Total Liabilities and Equity | $628.1M | $806.6M | $1.1B | $1.2B | $1.5B | |
| Cash and Short Terms | $148.3M | $57.3M | $35.5M | $48.2M | $74.7M | |
| Total Debt | $92.1M | $216.2M | $375.6M | $375.7M | $513.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $29.6M | $30.5M | $48M | $101.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.1M | $170.7M | $243.3M | $275.6M | $409.2M | |
| Inventory | $46.1M | $69.5M | $86.2M | $102.8M | $146.9M | |
| Prepaid Expenses | $10M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18M | $16.9M | $10.6M | $23.3M | |
| Total Current Assets | $232.7M | $314M | $406.1M | $475.5M | $729.5M | |
| Property Plant And Equipment | $296.7M | $466.1M | $519.8M | $592.1M | $1.2B | |
| Long-Term Investments | $109K | $108K | $87K | $84K | $72K | |
| Goodwill | $77.4M | $132.8M | $163.4M | $181.5M | $745M | |
| Other Intangibles | $4.8M | $4M | $15.4M | $21.5M | $79.9M | |
| Other Long-Term Assets | $3.7M | $20.6M | $36.1M | $42.9M | $39.3M | |
| Total Assets | $615.8M | $937.6M | $1.1B | $1.3B | $2.8B | |
| Accounts Payable | $62.5M | $87.3M | $121.4M | $141.5M | $199.2M | |
| Accrued Expenses | $22.7M | $16.8M | $26.2M | $24.6M | $123.5M | |
| Current Portion Of Long-Term Debt | $13M | $10M | $13.5M | $15M | $40.4M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.1M | $2.2M | $5.6M | $14.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.3M | $162.7M | $225.3M | $290.1M | $513.6M | |
| Long-Term Debt | $72.7M | $317.3M | $409M | $423.4M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $522.5M | $688.1M | $788.4M | $1.9B | |
| Common Stock | $55K | $56K | $56K | $56K | $59K | |
| Other Common Equity Adj | -- | $6.9M | $13.4M | $14.8M | $7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $389M | $415.1M | $452.7M | $525M | $807.9M | |
| Total Liabilities and Equity | $615.8M | $937.6M | $1.1B | $1.3B | $2.8B | |
| Cash and Short Terms | $33.7M | $29.6M | $30.5M | $48M | $101.9M | |
| Total Debt | $85.7M | $327.3M | $422.5M | $438.4M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Depreciation & Amoritzation | -- | -- | $65.7M | $79.1M | $92.9M | |
| Stock-Based Compensation | $1.6M | $3.5M | $8M | $10.8M | $14.4M | |
| Change in Accounts Receivable | $11.6M | -$42.2M | -$103.2M | -$23.4M | -$1.1M | |
| Change in Inventories | -$1.2M | -$3.9M | -$17.5M | -$7.3M | -$15.5M | |
| Cash From Operations | $105.2M | $48.5M | $16.5M | $157.2M | $209.1M | |
| Capital Expenditures | $52.6M | $56.3M | $68.9M | $97.8M | $87.9M | |
| Cash Acquisitions | -$29.8M | -$210.7M | -$128.6M | -$91.8M | -$231.8M | |
| Cash From Investing | -$79.4M | -$263.4M | -$197.3M | -$143.4M | -$307.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.3M | $219.2M | $167.3M | $103M | $210.2M | |
| Long-Term Debt Repaid | -$30.4M | -$95.4M | -$8.1M | -$103.1M | -$72.8M | |
| Repurchase of Common Stock | -- | -- | -$39K | -$139K | -$11.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.9M | $123.8M | $159.1M | -$264K | $126.1M | |
| Beginning Cash (CF) | $80.6M | $148.3M | $57.3M | $35.6M | $49.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.7M | -$91.1M | -$21.7M | $13.5M | $27.6M | |
| Ending Cash (CF) | $148.3M | $57.3M | $35.6M | $49.1M | $76.7M | |
| Levered Free Cash Flow | $52.6M | -$7.8M | -$52.4M | $59.3M | $121.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$9.4M | -$5.5M | -$1.1M | $4.2M | |
| Depreciation & Amoritzation | -- | $33M | $38.2M | $22.8M | $37.3M | |
| Stock-Based Compensation | $460K | $1.7M | $2.7M | $3.3M | $4.5M | |
| Change in Accounts Receivable | -$17.8M | -$7M | -$9.7M | -$25.7M | -$22.5M | |
| Change in Inventories | -$4.4M | -$11.1M | -$6.7M | -$6.1M | $6M | |
| Cash From Operations | $1.7M | $3.9M | $16.8M | $18.2M | $55.6M | |
| Capital Expenditures | $16.4M | $19.6M | $28.7M | $28.7M | $41.4M | |
| Cash Acquisitions | -$408K | -$37M | -$636K | -$6.5M | -$174.5M | |
| Cash From Investing | -$16.4M | -$59.9M | -$26.6M | -$33.7M | -$214.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46M | -- | -- | $144.6M | |
| Long-Term Debt Repaid | -$3.3M | -$2.5M | -$3.1M | -$3.8M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | $43.5M | -$3.1M | -$3.8M | $129.1M | |
| Beginning Cash (CF) | $51.7M | $43.9M | $43.5M | $69.7M | $133.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | -$12.5M | -$12.9M | -$19.3M | -$29.5M | |
| Ending Cash (CF) | $33.7M | $31.3M | $30.6M | $50.4M | $103.6M | |
| Levered Free Cash Flow | -$14.7M | -$15.7M | -$11.9M | -$10.6M | $14.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $13.3M | $21.7M | $61.3M | $61.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $84.8M | $117.4M | |
| Stock-Based Compensation | $1.6M | $5.9M | $9.9M | $11.8M | $27.1M | |
| Change in Accounts Receivable | -$4.6M | -$43.8M | -$63.3M | -$22.6M | -$2.4M | |
| Change in Inventories | -$33K | -$14.1M | -$14M | -$13.1M | -$3.9M | |
| Cash From Operations | $87M | $49.4M | $58.9M | $190M | $226.8M | |
| Capital Expenditures | $45M | $64.1M | $94.5M | $92.9M | $100.6M | |
| Cash Acquisitions | -$84.5M | -$229.1M | -$103.5M | -$101.8M | -$972.7M | |
| Cash From Investing | -$126.9M | -$293.1M | -$154.4M | -$184.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.5M | $335.2M | $104.3M | $140M | $1.1B | |
| Long-Term Debt Repaid | -$27.6M | -$93.9M | -$9.4M | -$124.4M | -$180.9M | |
| Repurchase of Common Stock | -- | -$39K | -$139K | -$1.3M | -$30.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.9M | $241.3M | $94.8M | $14.3M | $888.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | -$2.4M | -$698K | $19.8M | $53.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42M | -$14.7M | -$35.6M | $97.1M | $126.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$3.9M | -$3.6M | $8.7M | $1.2M | |
| Depreciation & Amoritzation | -- | $33M | $38.2M | $44M | $68.4M | |
| Stock-Based Compensation | $855K | $3.2M | $5.2M | $6.2M | $18.9M | |
| Change in Accounts Receivable | -$3.5M | -$5.1M | $34.8M | $35.6M | $34.3M | |
| Change in Inventories | -$3.5M | -$13.7M | -$10.2M | -$16M | -$4.4M | |
| Cash From Operations | $2.4M | $3.3M | $45.7M | $78.6M | $96.3M | |
| Capital Expenditures | $26.9M | $34.7M | $60.4M | $55.5M | $68.2M | |
| Cash Acquisitions | -$84.5M | -$102.9M | -$77.8M | -$87.9M | -$828.7M | |
| Cash From Investing | -$110.5M | -$140.2M | -$97.2M | -$138.4M | -$893.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $116M | $53M | $90M | $979.6M | |
| Long-Term Debt Repaid | -$6.5M | -$5M | -$6.3M | -$27.5M | -$135.6M | |
| Repurchase of Common Stock | -- | -$39K | -$139K | -$1.3M | -$20.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.5M | $111M | $46.6M | $61.2M | $823.8M | |
| Beginning Cash (CF) | $200M | $101.1M | $79.1M | $118.8M | $209.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.6M | -$25.9M | -$4.9M | $1.4M | $26.9M | |
| Ending Cash (CF) | $85.5M | $75.2M | $74.1M | $120.1M | $236.7M | |
| Levered Free Cash Flow | -$24.5M | -$31.4M | -$14.7M | $23M | $28.1M | |
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Financial Ratios
ROAD
Sector
P/E ratio
89.48x
17.64x
PEG ratio
1.57x
0.25x
P/B ratio
7.26x
1.70x
Price / LTM sales
2.57x
0.92x
Growth Metrics
ROAD
Sector
Revenue growth
53.91%
2.12%
Earnings growth
-5.09%
3.46%
Revenue (5-year growth)
18.42%
4.41%
Earnings forecast
-$0.06
$0.29
Profitability
ROAD
Sector
Profitability FY 2024
$258.3M
$401.8M
Return on invested capital
4.22%
5.41%
Return on assets
3.19%
3.55%
Return on equity
9.38%
8.69%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
ROAD
Sector
Total cash
$101.9M
$162.1M
Short term investments
--
$38.3M
Total assets
$1.5B
$1.8B
Long term debt
$1.4B
$276M
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