Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
46
SPSC Quote, Financials, Valuation and Earnings
Last price:
$143.22
Seasonality move
:
11.61%
Day range:
$142.22 - $147.61
52-week range:
$120.09 - $218.61
Dividend yield:
0%
P/E ratio:
67.76x
P/S ratio:
8.22x
P/B ratio:
5.98x
Volume:
406.8K
Avg. volume:
309.1K
1-year change:
-22.09%
Market cap:
$5.5B
Revenue:
$637.8M
EPS (TTM):
$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | |
| Revenue Growth (YoY) | 12% | 23.24% | 17.03% | 19.08% | 18.78% | |
| Cost of Revenues | $99.8M | $131.7M | $153.1M | $182.1M | $210.7M | |
| Gross Profit | $212.8M | $253.6M | $297.8M | $354.8M | $427.1M | |
| Gross Profit Margin | 68.07% | 65.82% | 66.05% | 66.09% | 66.96% | |
| R&D Expenses | $31M | $39M | $45.7M | $53.7M | $62.8M | |
| Selling, General & Admin | $126.1M | $149.3M | $169.1M | $207.8M | $251.8M | |
| Other Inc / (Exp) | $2.5M | -$1.5M | $142K | $8.3M | $10.6M | |
| Operating Expenses | $162.6M | $198.5M | $226.6M | $277.6M | $338.2M | |
| Operating Income | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.7M | $53.5M | $71.3M | $85.6M | $99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $8.9M | $16.2M | $19.7M | $22.4M | |
| Net Income to Company | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.24 | $1.53 | $1.80 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.21 | $1.49 | $1.76 | $2.04 | |
| Weighted Average Basic Share | $35.2M | $35.9M | $36.1M | $36.6M | $37.3M | |
| Weighted Average Diluted Share | $36.3M | $37M | $37M | $37.5M | $37.9M | |
| EBITDA | $68.8M | $80M | $99.4M | $112M | $131.1M | |
| EBIT | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Revenue (Reported) | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | |
| Operating Income (Reported) | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Operating Income (Adjusted) | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.1M | $105.2M | $125.9M | $149.6M | $181.5M | |
| Revenue Growth (YoY) | 21.43% | 16.76% | 19.65% | 18.84% | 21.38% | |
| Cost of Revenues | $30M | $35.4M | $43M | $51.5M | $56.9M | |
| Gross Profit | $60.1M | $69.8M | $82.9M | $98.1M | $124.6M | |
| Gross Profit Margin | 66.74% | 66.36% | 65.87% | 65.58% | 68.65% | |
| R&D Expenses | $8.7M | $10.7M | $12.6M | $16M | $17.4M | |
| Selling, General & Admin | $36.1M | $40.1M | $49.8M | $62.3M | $72.7M | |
| Other Inc / (Exp) | -$325K | $423K | $1.3M | $3.1M | $2.2M | |
| Operating Expenses | $47.5M | $53.3M | $66.2M | $82.7M | $98.7M | |
| Operating Income | $12.7M | $16.5M | $16.7M | $15.4M | $26M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | $16.9M | $18M | $18.5M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4.3M | $2.7M | $532K | $6M | |
| Net Income to Company | $10.2M | $12.6M | $15.3M | $18M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $12.6M | $15.3M | $18M | $22.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.35 | $0.42 | $0.49 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.34 | $0.41 | $0.48 | $0.58 | |
| Weighted Average Basic Share | $35.8M | $36.1M | $36.4M | $37M | $38M | |
| Weighted Average Diluted Share | $36.7M | $37M | $37.2M | $37.7M | $38.2M | |
| EBITDA | $19.1M | $22.8M | $25.2M | $24.4M | $39.5M | |
| EBIT | $12.7M | $16.5M | $16.7M | $15.4M | $26M | |
| Revenue (Reported) | $90.1M | $105.2M | $125.9M | $149.6M | $181.5M | |
| Operating Income (Reported) | $12.7M | $16.5M | $16.7M | $15.4M | $26M | |
| Operating Income (Adjusted) | $12.7M | $16.5M | $16.7M | $15.4M | $26M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $400.4M | $471.6M | $560.6M | $669.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.3M | $137.1M | $160.6M | $190.6M | $216.1M | |
| Gross Profit | $222.3M | $263.3M | $310.9M | $370M | $453.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $41M | $47.6M | $57.1M | $64.2M | |
| Selling, General & Admin | $132M | $153.4M | $178.7M | $220.4M | $262.2M | |
| Other Inc / (Exp) | $2.9M | -$796K | $995K | $10.2M | $9.7M | |
| Operating Expenses | $171M | $204.3M | $239.5M | $294.1M | $354.2M | |
| Operating Income | $51.3M | $58.9M | $71.4M | $75.9M | $99.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.2M | $58.1M | $72.4M | $86.1M | $109.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $11.1M | $14.6M | $17.6M | $27.9M | |
| Net Income to Company | $46.3M | $47M | $57.8M | $68.5M | $81.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.3M | $47M | $57.8M | $68.5M | $81.2M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.30 | $1.60 | $1.87 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.27 | $1.56 | $1.83 | $2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71.9M | $83.8M | $101.7M | $111.2M | $146.2M | |
| EBIT | $51.3M | $58.9M | $71.4M | $75.9M | $99.4M | |
| Revenue (Reported) | $328.5M | $400.4M | $471.6M | $560.6M | $669.7M | |
| Operating Income (Reported) | $51.3M | $58.9M | $71.4M | $75.9M | $99.4M | |
| Operating Income (Adjusted) | $51.3M | $58.9M | $71.4M | $75.9M | $99.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.1M | $105.2M | $125.9M | $149.6M | $181.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30M | $35.4M | $43M | $51.5M | $56.9M | |
| Gross Profit | $60.1M | $69.8M | $82.9M | $98.1M | $124.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $10.7M | $12.6M | $16M | $17.4M | |
| Selling, General & Admin | $36.1M | $40.1M | $49.8M | $62.3M | $72.7M | |
| Other Inc / (Exp) | -$325K | $423K | $1.3M | $3.1M | $2.2M | |
| Operating Expenses | $47.5M | $53.3M | $66.2M | $82.7M | $98.7M | |
| Operating Income | $12.7M | $16.5M | $16.7M | $15.4M | $26M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | $16.9M | $18M | $18.5M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4.3M | $2.7M | $532K | $6M | |
| Net Income to Company | $10.2M | $12.6M | $15.3M | $18M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $12.6M | $15.3M | $18M | $22.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.35 | $0.42 | $0.49 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.34 | $0.41 | $0.48 | $0.58 | |
| Weighted Average Basic Share | $35.8M | $36.1M | $36.4M | $37M | $38M | |
| Weighted Average Diluted Share | $36.7M | $37M | $37.2M | $37.7M | $38.2M | |
| EBITDA | $19.1M | $22.8M | $25.2M | $24.4M | $39.5M | |
| EBIT | $12.7M | $16.5M | $16.7M | $15.4M | $26M | |
| Revenue (Reported) | $90.1M | $105.2M | $125.9M | $149.6M | $181.5M | |
| Operating Income (Reported) | $12.7M | $16.5M | $16.7M | $15.4M | $26M | |
| Operating Income (Adjusted) | $12.7M | $16.5M | $16.7M | $15.4M | $26M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Short Term Investments | $37.8M | $49.8M | $51.4M | $56.4M | -- | |
| Accounts Receivable, Net | $33.6M | $34.6M | $39.4M | $46.8M | $52M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $16M | $16.3M | $16.8M | $23.5M | |
| Total Current Assets | $271.4M | $352.4M | $322.8M | $401.4M | $381.9M | |
| Property Plant And Equipment | $42M | $42.8M | $44.6M | $43.9M | $45.7M | |
| Long-Term Investments | $2.5M | -- | -- | -- | -- | |
| Goodwill | $134.9M | $143.7M | $197.3M | $249.2M | $399.2M | |
| Other Intangibles | $60.2M | $58.6M | $88.4M | $107.3M | $181.3M | |
| Other Long-Term Assets | $2.7M | $3M | $2.2M | $1.1M | $2M | |
| Total Assets | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Accounts Payable | $5.4M | $8.3M | $11.3M | $7.4M | $8.6M | |
| Accrued Expenses | $11.2M | $8.3M | $7.5M | $8M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $4.1M | $4.3M | $4.5M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.1M | $102.9M | $110.6M | $130.7M | $146.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $131.6M | $135.8M | $156.4M | $176.5M | |
| Common Stock | $37K | $38K | $38K | $39K | $40K | |
| Other Common Equity Adj | -$1M | -$1.4M | -$3.4M | $222K | -$9.7M | |
| Common Equity | $420.7M | $484.3M | $537.1M | $667.5M | $854.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $420.7M | $484.3M | $537.1M | $667.5M | $854.7M | |
| Total Liabilities and Equity | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Cash and Short Terms | $187.5M | $257.3M | $214.3M | $275.4M | $241M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.3M | $203.1M | $182.3M | $234.6M | $94.9M | |
| Short Term Investments | $39.2M | $40M | $51.1M | $56.2M | -- | |
| Accounts Receivable, Net | $35.3M | $38.8M | $43.4M | $52.1M | $63.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.5M | $22.9M | $15.7M | $13.7M | $26.4M | |
| Total Current Assets | $296.9M | $351.5M | $346.4M | $420.3M | $251.8M | |
| Property Plant And Equipment | $41.9M | $42.5M | $43.5M | $42.3M | $47.1M | |
| Long-Term Investments | $2.5M | -- | -- | -- | -- | |
| Goodwill | $135.3M | $144.2M | $199M | $248.8M | $533.9M | |
| Other Intangibles | $57.6M | $56.2M | $84.5M | $99.3M | $252.3M | |
| Other Long-Term Assets | $2.6M | $2.9M | $2.1M | $1.1M | $1.9M | |
| Total Assets | $549.8M | $613.3M | $696.9M | $839.8M | $1.1B | |
| Accounts Payable | $5.1M | $4.7M | $5.3M | $12.3M | $11.3M | |
| Accrued Expenses | $10M | $6.6M | $8.2M | $10.7M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $4.3M | $4.1M | $4.5M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.4M | $94.4M | $107M | $134.2M | $153.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.3M | $121.8M | $131M | $156.9M | $188.1M | |
| Common Stock | $37K | $38K | $39K | $39K | $40K | |
| Other Common Equity Adj | -$817K | -$709K | -$3.5M | -$3.2M | -$7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.5M | $491.5M | $565.9M | $683M | $920.9M | |
| Total Liabilities and Equity | $549.8M | $613.3M | $696.9M | $839.8M | $1.1B | |
| Cash and Short Terms | $208.4M | $243.1M | $233.5M | $290.8M | $94.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Depreciation & Amoritzation | $18.7M | $24.9M | $28.2M | $34.7M | $42.2M | |
| Stock-Based Compensation | $18.9M | $27.6M | $33.4M | $45.5M | $54.6M | |
| Change in Accounts Receivable | -$5.9M | -$5M | -$6.4M | -$11.9M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.6M | $112.9M | $100.1M | $132.3M | $157.4M | |
| Capital Expenditures | $16.5M | $19.6M | $19.9M | $19.8M | $20M | |
| Cash Acquisitions | -$98.7M | -$17.1M | -$91.4M | -$70.2M | -$147.9M | |
| Cash From Investing | -$120.5M | -$46.7M | -$112.8M | -$92.6M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19M | -$20.4M | -$43.2M | -- | -$37.6M | |
| Other Financing Activities | -$688K | -$2M | -- | -$2M | -- | |
| Cash From Financing | $2.3M | -$8.4M | -$31.6M | $16M | -$23M | |
| Beginning Cash (CF) | $179.3M | $149.7M | $207.6M | $162.9M | $219.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $57.8M | -$44.4M | $55.6M | $23.9M | |
| Ending Cash (CF) | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Levered Free Cash Flow | $72.1M | $93.3M | $80.2M | $112.5M | $137.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $12.6M | $15.3M | $18M | $22.2M | |
| Depreciation & Amoritzation | $6.4M | $6.3M | $8.5M | $9M | $13.5M | |
| Stock-Based Compensation | $6.9M | $9M | $11.8M | $20M | $13.9M | |
| Change in Accounts Receivable | -$2.8M | -$5.6M | -$6.2M | -$6.8M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.6M | $4.3M | $21.6M | $34.1M | $40M | |
| Capital Expenditures | $3.3M | $4.4M | $5.3M | $3.5M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$141.6M | |
| Cash From Investing | -$4.8M | $5.7M | -$4.6M | -$2.9M | -$147.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15.2M | -- | -$16.5M | -$40M | |
| Other Financing Activities | -$164K | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$14.6M | $2.4M | -$14.9M | -$39M | |
| Beginning Cash (CF) | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Foreign Exchange Rate Adjustment | $36K | $96K | -$55K | -$674K | $661K | |
| Additions / Reductions | $19.5M | -$4.6M | $19.5M | $16.2M | -$146.8M | |
| Ending Cash (CF) | $169.3M | $203.1M | $182.3M | $234.6M | $94.9M | |
| Levered Free Cash Flow | $18.3M | -$8K | $16.4M | $30.5M | $33.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $47M | $57.8M | $68.5M | $81.2M | |
| Depreciation & Amoritzation | $20.6M | $24.8M | $30.3M | $35.3M | $46.7M | |
| Stock-Based Compensation | $21.5M | $29.7M | $36.2M | $53.7M | $48.4M | |
| Change in Accounts Receivable | -$7.7M | -$7.7M | -$7.1M | -$12.5M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.5M | $95.6M | $117.3M | $144.7M | $163.3M | |
| Capital Expenditures | $15.8M | $20.7M | $20.8M | $18M | $22.7M | |
| Cash Acquisitions | -- | -$17.1M | -$91.4M | -$70.2M | -$289.6M | |
| Cash From Investing | -$124.7M | -$36.2M | -$123M | -$91M | -$255.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7M | -$35.7M | -$28M | -$16.5M | -$61M | |
| Other Financing Activities | -$164K | -- | -- | -- | -- | |
| Cash From Financing | $14M | -$25.7M | -$14.6M | -$1.3M | -$47.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | $33.7M | -$20.3M | $52.4M | -$139.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.7M | $75M | $96.6M | $126.7M | $140.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $12.6M | $15.3M | $18M | $22.2M | |
| Depreciation & Amoritzation | $6.4M | $6.3M | $8.5M | $9M | $13.5M | |
| Stock-Based Compensation | $6.9M | $9M | $11.8M | $20M | $13.9M | |
| Change in Accounts Receivable | -$2.8M | -$5.6M | -$6.2M | -$6.8M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.6M | $4.3M | $21.6M | $34.1M | $40M | |
| Capital Expenditures | $3.3M | $4.4M | $5.3M | $3.5M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$141.6M | |
| Cash From Investing | -$4.8M | $5.7M | -$4.6M | -$2.9M | -$147.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15.2M | -- | -$16.5M | -$40M | |
| Other Financing Activities | -$164K | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$14.6M | $2.4M | -$14.9M | -$39M | |
| Beginning Cash (CF) | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Foreign Exchange Rate Adjustment | $36K | $96K | -$55K | -$674K | $661K | |
| Additions / Reductions | $19.5M | -$4.6M | $19.5M | $16.2M | -$146.8M | |
| Ending Cash (CF) | $169.3M | $203.1M | $182.3M | $234.6M | $94.9M | |
| Levered Free Cash Flow | $18.3M | -$8K | $16.4M | $30.5M | $33.8M | |
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Financial Ratios
SPSC
Sector
P/E ratio
67.76x
23.04x
PEG ratio
4.00x
0.01x
P/B ratio
5.98x
2.24x
Price / LTM sales
8.22x
1.56x
Growth Metrics
SPSC
Sector
Revenue growth
21.38%
3.93%
Earnings growth
20.83%
11.88%
Revenue (5-year growth)
17.97%
6.64%
Earnings forecast
$0.85
$0.11
Profitability
SPSC
Sector
Profitability FY 2024
$427.1M
$83M
Return on invested capital
10.18%
0.48%
Return on assets
8.4%
-0.25%
Return on equity
10.18%
0.92%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
SPSC
Sector
Total cash
$94.9M
$53.1M
Short term investments
--
$19.1M
Total assets
$1B
$239.8M
Long term debt
--
$7M
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