Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
38
SHLS Quote, Financials, Valuation and Earnings
Last price:
$4.73
Seasonality move
:
5.82%
Day range:
$4.33 - $4.86
52-week range:
$2.71 - $8.52
Dividend yield:
0%
P/E ratio:
39.86x
P/S ratio:
2.04x
P/B ratio:
1.41x
Volume:
7.8M
Avg. volume:
8.1M
1-year change:
-42.23%
Market cap:
$789.1M
Revenue:
$399.2M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | |
| Revenue Growth (YoY) | 21.47% | 21.48% | 53.34% | 49.55% | -18.35% | |
| Cost of Revenues | $109M | $130.6M | $195.6M | $320.6M | $257.2M | |
| Gross Profit | $66.5M | $82.6M | $131.3M | $168.3M | $142M | |
| Gross Profit Margin | 37.91% | 38.76% | 40.16% | 34.42% | 35.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $37.9M | $55.9M | $80.7M | $82.3M | |
| Other Inc / (Exp) | -- | -$17.7M | $104.2M | -- | -- | |
| Operating Expenses | $29.3M | $46.4M | $65M | $89.3M | $90.8M | |
| Operating Income | $37.3M | $36.2M | $66.3M | $79M | $51.2M | |
| Net Interest Expenses | $3.5M | $14.5M | $18.5M | $24.1M | $13.3M | |
| EBT. Incl. Unusual Items | $33.8M | $4M | $152M | $54.9M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $86K | $9M | $12.3M | $13.7M | |
| Net Income to Company | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Minority Interest in Earnings | -- | -$1.6M | -$15.4M | -$2.7M | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $2.3M | $127.6M | $40M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.02 | $1.11 | $0.24 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.02 | $0.85 | $0.24 | $0.14 | |
| Weighted Average Basic Share | $91M | $99.3M | $114.5M | $164.2M | $168.6M | |
| Weighted Average Diluted Share | $91M | $99.3M | $167.6M | $164.5M | $168.7M | |
| EBITDA | $46.7M | $28.6M | $181M | $89.6M | $64.3M | |
| EBIT | $37.3M | $18.6M | $170.5M | $79M | $51.7M | |
| Revenue (Reported) | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | |
| Operating Income (Reported) | $37.3M | $36.2M | $66.3M | $79M | $51.2M | |
| Operating Income (Adjusted) | $37.3M | $18.6M | $170.5M | $79M | $51.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $68M | $105.1M | $90.8M | $80.4M | |
| Revenue Growth (YoY) | 11.94% | 49.06% | 54.59% | -13.59% | -11.5% | |
| Cost of Revenues | $26.8M | $41.7M | $56.8M | $54.3M | $52.2M | |
| Gross Profit | $18.8M | $26.3M | $48.3M | $36.5M | $28.1M | |
| Gross Profit Margin | 41.17% | 38.68% | 45.92% | 40.15% | 35.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $13.9M | $20M | $22.8M | $21.7M | |
| Other Inc / (Exp) | -$16M | -- | -- | -- | -- | |
| Operating Expenses | $8.9M | $16.3M | $22.2M | $24.9M | $23.8M | |
| Operating Income | $9.9M | $10M | $26.1M | $11.6M | $4.3M | |
| Net Interest Expenses | $3.7M | $3.8M | $6M | $4.4M | $2.3M | |
| EBT. Incl. Unusual Items | -$9.8M | $6.2M | $20.1M | $7.2M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $1.5M | $3.1M | $2.4M | $2.3M | |
| Net Income to Company | -$8.3M | $4.6M | $17M | $4.8M | -$282K | |
| Minority Interest in Earnings | $5.5M | -$2M | -$2.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $2.6M | $14.3M | $4.8M | -$282K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.02 | $0.10 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.02 | $0.10 | $0.03 | -- | |
| Weighted Average Basic Share | $93.5M | $112.2M | $146.4M | $170.3M | $167M | |
| Weighted Average Diluted Share | $93.5M | $112.2M | $147.1M | $170.5M | $167M | |
| EBITDA | -$3.7M | $12.7M | $28.6M | $14.7M | $7.7M | |
| EBIT | -$6.1M | $10M | $26.1M | $11.7M | $4.4M | |
| Revenue (Reported) | $45.6M | $68M | $105.1M | $90.8M | $80.4M | |
| Operating Income (Reported) | $9.9M | $10M | $26.1M | $11.6M | $4.3M | |
| Operating Income (Adjusted) | -$6.1M | $10M | $26.1M | $11.7M | $4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.4M | $235.6M | $364.1M | $474.7M | $388.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.2M | $145.4M | $210.8M | $318.2M | $255.1M | |
| Gross Profit | $71.1M | $90.2M | $153.3M | $156.5M | $133.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $45M | $62M | $83.5M | $81.2M | |
| Other Inc / (Exp) | -$16M | -$1.7M | -- | -- | -- | |
| Operating Expenses | $33.5M | $53.8M | $70.9M | $92M | $89.8M | |
| Operating Income | $37.6M | $36.3M | $82.4M | $64.5M | $43.9M | |
| Net Interest Expenses | $6.9M | $14.7M | $20.7M | $22.5M | $11.2M | |
| EBT. Incl. Unusual Items | $14.7M | $20M | $165.9M | $42.1M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.1M | $10.6M | $11.6M | $13.6M | |
| Net Income to Company | $16.1M | $16.9M | $155.3M | $30.5M | $19.1M | |
| Minority Interest in Earnings | $5.5M | -$9.1M | -$16.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $7.8M | $139.3M | $30.5M | $19.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.07 | $1.15 | $0.18 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.07 | $0.91 | $0.18 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.1M | $45M | $197M | $75.7M | $57.4M | |
| EBIT | $21.6M | $34.7M | $186.6M | $64.6M | $44.5M | |
| Revenue (Reported) | $180.4M | $235.6M | $364.1M | $474.7M | $388.8M | |
| Operating Income (Reported) | $37.6M | $36.3M | $82.4M | $64.5M | $43.9M | |
| Operating Income (Adjusted) | $21.6M | $34.7M | $186.6M | $64.6M | $44.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $68M | $105.1M | $90.8M | $80.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8M | $41.7M | $56.8M | $54.3M | $52.2M | |
| Gross Profit | $18.8M | $26.3M | $48.3M | $36.5M | $28.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $13.9M | $20M | $22.8M | $21.7M | |
| Other Inc / (Exp) | -$16M | -- | -- | -- | -- | |
| Operating Expenses | $8.9M | $16.3M | $22.2M | $24.9M | $23.8M | |
| Operating Income | $9.9M | $10M | $26.1M | $11.6M | $4.3M | |
| Net Interest Expenses | $3.7M | $3.8M | $6M | $4.4M | $2.3M | |
| EBT. Incl. Unusual Items | -$9.8M | $6.2M | $20.1M | $7.2M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $1.5M | $3.1M | $2.4M | $2.3M | |
| Net Income to Company | -$8.3M | $4.6M | $17M | $4.8M | -$282K | |
| Minority Interest in Earnings | $5.5M | -$2M | -$2.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $2.6M | $14.3M | $4.8M | -$282K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.02 | $0.10 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.02 | $0.10 | $0.03 | -- | |
| Weighted Average Basic Share | $93.5M | $112.2M | $146.4M | $170.3M | $167M | |
| Weighted Average Diluted Share | $93.5M | $112.2M | $147.1M | $170.5M | $167M | |
| EBITDA | -$3.7M | $12.7M | $28.6M | $14.7M | $7.7M | |
| EBIT | -$6.1M | $10M | $26.1M | $11.7M | $4.4M | |
| Revenue (Reported) | $45.6M | $68M | $105.1M | $90.8M | $80.4M | |
| Operating Income (Reported) | $9.9M | $10M | $26.1M | $11.6M | $4.3M | |
| Operating Income (Adjusted) | -$6.1M | $10M | $26.1M | $11.7M | $4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27M | $31.5M | $50.6M | $107.1M | $78.2M | |
| Inventory | $15.1M | $38.4M | $72.9M | $52.8M | $56M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155K | $5M | $4.6M | $4.4M | $9.8M | |
| Total Current Assets | $56.1M | $93.4M | $153.5M | $227.2M | $188.4M | |
| Property Plant And Equipment | $12.8M | $15.6M | $16.9M | $24.8M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.2M | $69.4M | $69.9M | $69.9M | $69.9M | |
| Other Intangibles | $72M | $65.2M | $56.6M | $48.7M | $41.1M | |
| Other Long-Term Assets | $4.2M | $5.8M | $6.3M | $5.2M | $11.3M | |
| Total Assets | $195.3M | $426.4M | $594.9M | $844M | $793.1M | |
| Accounts Payable | $14.6M | $20M | $9.5M | $14.4M | $20M | |
| Accrued Expenses | $6M | $7.7M | $12.4M | $12.1M | $7.5M | |
| Current Portion Of Long-Term Debt | $3.5M | $2M | $2M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $560K | $31.1M | $29.6M | |
| Total Current Liabilities | $24.1M | $31.6M | $52.6M | $92.6M | $80.9M | |
| Long-Term Debt | $355.3M | $245.1M | $237.1M | $179.4M | $141.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.4M | $433.9M | $293.9M | $299M | $236.3M | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$184.1M | $2.6M | $291.4M | $545M | $556.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$10.1M | $9.6M | -- | -- | |
| Total Equity | -$184.1M | -$7.5M | $301M | $545M | $556.8M | |
| Total Liabilities and Equity | $195.3M | $426.4M | $594.9M | $844M | $793.1M | |
| Cash and Short Terms | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Total Debt | $358.8M | $247.1M | $239.1M | $181.4M | $141.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $2.5M | $6.5M | $15.2M | $35.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.1M | $56.9M | $75.4M | $103.4M | $67.7M | |
| Inventory | $21.1M | $49.5M | $73.7M | $59.6M | $61.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $12.7M | $8.1M | $6.9M | $12.9M | |
| Total Current Assets | $70M | $137.7M | $183.4M | $208.5M | $187.7M | |
| Property Plant And Equipment | $13.2M | $16M | $18.4M | $26.2M | $30M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.2M | $69.4M | $69.9M | $69.9M | $69.9M | |
| Other Intangibles | $70M | $63M | $54.6M | $46.8M | $39.2M | |
| Other Long-Term Assets | $475K | $12.8M | $6.1M | $8.2M | $9.6M | |
| Total Assets | $252.3M | $474.5M | $808.6M | $825.3M | $788.4M | |
| Accounts Payable | $12.9M | $17.9M | $21.9M | $15.7M | $26.7M | |
| Accrued Expenses | $8.5M | $14.8M | $14.6M | $6.8M | $8.8M | |
| Current Portion Of Long-Term Debt | $3.5M | $2M | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $31.7M | $26M | |
| Total Current Liabilities | $25M | $38.7M | $64.8M | $79.6M | $80.3M | |
| Long-Term Debt | $228.5M | $279.8M | $233.8M | $168.8M | $141.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.1M | $475.9M | $302.5M | $271.3M | $229.5M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$22.6M | -$9.3M | -- | -- | -- | |
| Total Equity | -$42.9M | -$1.4M | $506.1M | $554M | $558.9M | |
| Total Liabilities and Equity | $252.3M | $474.5M | $808.6M | $825.3M | $788.4M | |
| Cash and Short Terms | $4.2M | $2.5M | $6.5M | $15.2M | $35.6M | |
| Total Debt | $232M | $281.8M | $235.8M | $168.8M | $141.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Depreciation & Amoritzation | $9.4M | $10.1M | $10.5M | $10.5M | $12.6M | |
| Stock-Based Compensation | $8.3M | $11.3M | $16.1M | $20.9M | $14.2M | |
| Change in Accounts Receivable | -$1M | -$8.9M | -$22.4M | -$80.3M | $48.2M | |
| Change in Inventories | -$6.5M | -$17.2M | -$36.9M | $15M | -$5.8M | |
| Cash From Operations | $54.1M | -$4.1M | $39.5M | $92M | $80.4M | |
| Capital Expenditures | $3.2M | $4.1M | $3.2M | $10.6M | $8.4M | |
| Cash Acquisitions | -- | -$12.9M | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$17M | -$3.7M | -$10.8M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | $49.1M | $46M | $45M | $148.8M | |
| Long-Term Debt Repaid | -$46.3M | -$168.3M | -$55.1M | -$104.5M | -$190.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25.3M | |
| Other Financing Activities | -$391.6M | -$420.1M | -$70.4M | -$7.7M | -$3.9M | |
| Cash From Financing | -$47.9M | $20.6M | -$36.6M | -$67.2M | -$71.2M | |
| Beginning Cash (CF) | $7.1M | $10.1M | $9.6M | $8.8M | $22.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$516K | -$791K | $13.9M | $804K | |
| Ending Cash (CF) | $10.1M | $9.6M | $8.8M | $22.7M | $23.5M | |
| Levered Free Cash Flow | $50.8M | -$8.2M | $36.3M | $81.4M | $72M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | $4.6M | $17M | $4.8M | -$282K | |
| Depreciation & Amoritzation | $2.4M | $2.7M | $2.5M | $3M | $3.3M | |
| Stock-Based Compensation | $1.4M | $3.8M | $7.5M | $5M | $2.7M | |
| Change in Accounts Receivable | -$7.3M | -$28M | -$28.1M | $20.4M | $20.9M | |
| Change in Inventories | -$6M | -$11.1M | -$3.2M | -$6.8M | -$5.4M | |
| Cash From Operations | -$17.8M | -$25.9M | $9.9M | $12.9M | $15.6M | |
| Capital Expenditures | $863K | $882K | $2M | $2.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$863K | -$882K | -$2M | -$2.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $35M | $5M | $143.8M | $20M | |
| Long-Term Debt Repaid | -$150.9M | -$500K | -$8.5M | -$158.8M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$134.2M | -$4.2M | -$6.7M | -$2.8M | -$251K | |
| Cash From Financing | $12.8M | $30.3M | -$10.2M | -$17.8M | -$251K | |
| Beginning Cash (CF) | $10.1M | $9.6M | $8.8M | $22.7M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $3.5M | -$2.3M | -$7.5M | $12.1M | |
| Ending Cash (CF) | $4.2M | $13.1M | $6.5M | $15.2M | $35.6M | |
| Levered Free Cash Flow | -$18.6M | -$26.7M | $7.9M | $10.4M | $12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $16.9M | $155.3M | $30.5M | $19.1M | |
| Depreciation & Amoritzation | $9.5M | $10.3M | $10.3M | $11M | $12.9M | |
| Stock-Based Compensation | $9.6M | $13.7M | $19.8M | $18.4M | $11.9M | |
| Change in Accounts Receivable | -$14.7M | -$29.6M | -$22.5M | -$31.7M | $48.7M | |
| Change in Inventories | -$9.3M | -$22.3M | -$29M | $11.4M | -$4.5M | |
| Cash From Operations | $18.4M | -$12.2M | $75.2M | $94.9M | $83.1M | |
| Capital Expenditures | $3.3M | $4.1M | $4.3M | $11.1M | $9.1M | |
| Cash Acquisitions | -- | -$12.9M | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$17.1M | -$4.8M | -$11.3M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | $214K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385M | $65.1M | $16M | $183.8M | $25M | |
| Long-Term Debt Repaid | -$196.3M | -$17.9M | -$63.1M | -$254.8M | -$52M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$525.8M | -$290.2M | -$72.9M | -$3.8M | -$1.3M | |
| Cash From Financing | -$58M | $38.1M | -$77.1M | -$74.8M | -$53.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.9M | $8.9M | -$6.6M | $8.8M | $20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.1M | -$16.3M | $71M | $83.8M | $74M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | $4.6M | $17M | $4.8M | -$282K | |
| Depreciation & Amoritzation | $2.4M | $2.7M | $2.5M | $3M | $3.3M | |
| Stock-Based Compensation | $1.4M | $3.8M | $7.5M | $5M | $2.7M | |
| Change in Accounts Receivable | -$7.3M | -$28M | -$28.1M | $20.4M | $20.9M | |
| Change in Inventories | -$6M | -$11.1M | -$3.2M | -$6.8M | -$5.4M | |
| Cash From Operations | -$17.8M | -$25.9M | $9.9M | $12.9M | $15.6M | |
| Capital Expenditures | $863K | $882K | $2M | $2.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$863K | -$882K | -$2M | -$2.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $35M | $5M | $143.8M | $20M | |
| Long-Term Debt Repaid | -$150.9M | -$500K | -$8.5M | -$158.8M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$134.2M | -$4.2M | -$6.7M | -$2.8M | -$251K | |
| Cash From Financing | $12.8M | $30.3M | -$10.2M | -$17.8M | -$251K | |
| Beginning Cash (CF) | $10.1M | $9.6M | $8.8M | $22.7M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $3.5M | -$2.3M | -$7.5M | $12.1M | |
| Ending Cash (CF) | $4.2M | $13.1M | $6.5M | $15.2M | $35.6M | |
| Levered Free Cash Flow | -$18.6M | -$26.7M | $7.9M | $10.4M | $12.3M | |
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Financial Ratios
SHLS
Sector
P/E ratio
39.86x
17.64x
PEG ratio
--
0.25x
P/B ratio
1.41x
1.70x
Price / LTM sales
2.04x
0.92x
Growth Metrics
SHLS
Sector
Revenue growth
-11.5%
2.12%
Earnings growth
-100%
3.46%
Revenue (5-year growth)
22.54%
4.41%
Earnings forecast
$0.12
$0.29
Profitability
SHLS
Sector
Profitability FY 2024
$142M
$401.8M
Return on invested capital
2.72%
5.41%
Return on assets
2.39%
3.55%
Return on equity
3.46%
8.69%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
SHLS
Sector
Total cash
$35.6M
$162.1M
Short term investments
--
$38.3M
Total assets
$793.1M
$1.8B
Long term debt
$141.8M
$276M
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