Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Buy
53
STRA Quote, Financials, Valuation and Earnings
Last price:
$91.48
Seasonality move
:
-1.22%
Day range:
$89.52 - $91.61
52-week range:
$74.28 - $121.60
Dividend yield:
2.63%
P/E ratio:
19.49x
P/S ratio:
1.79x
P/B ratio:
1.34x
Volume:
146.9K
Avg. volume:
197.1K
1-year change:
-19.77%
Market cap:
$2.2B
Revenue:
$1.2B
EPS (TTM):
$4.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 3.06% | 10.12% | -5.85% | 6.33% | 7.68% | |
| Cost of Revenues | $532.7M | $608.3M | $597.3M | $623.9M | $650.5M | |
| Gross Profit | $495M | $523.4M | $468.2M | $509M | $569.4M | |
| Gross Profit Margin | 48.17% | 46.25% | 43.94% | 44.93% | 46.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.2M | $361.3M | $379.8M | $384.4M | $412.2M | |
| Other Inc / (Exp) | -$21.6M | -$34M | -$4.4M | -$12.4M | $4.2M | |
| Operating Expenses | $359.5M | $412.8M | $394.2M | $395.9M | $412.2M | |
| Operating Income | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114M | $76.6M | $69.6M | $100.7M | $161.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $21.5M | $22.9M | $30.9M | $48.7M | |
| Net Income to Company | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Basic EPS (Cont. Ops) | $3.81 | $2.30 | $1.97 | $2.98 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.77 | $2.28 | $1.94 | $2.91 | $4.67 | |
| Weighted Average Basic Share | $22.6M | $24M | $23.7M | $23.4M | $23.4M | |
| Weighted Average Diluted Share | $22.9M | $24.1M | $24M | $24M | $24.1M | |
| EBITDA | $244.7M | $214M | $137.1M | $170.4M | $201.7M | |
| EBIT | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Operating Income (Adjusted) | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.3M | $258.9M | $256.6M | $290.3M | $303.6M | |
| Revenue Growth (YoY) | 9.44% | -10.84% | -0.87% | 13.11% | 4.6% | |
| Cost of Revenues | $152.8M | $144.6M | $152.9M | $157.7M | $158.3M | |
| Gross Profit | $137.5M | $114.2M | $103.7M | $132.5M | $145.3M | |
| Gross Profit Margin | 47.37% | 44.13% | 40.4% | 45.66% | 47.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $94.8M | $95.5M | $96.7M | $103.6M | |
| Other Inc / (Exp) | -$17.1M | -$3.4M | -$5.6M | $7.3M | $297K | |
| Operating Expenses | $106.3M | $98.5M | $99M | $96.7M | $103.6M | |
| Operating Income | $31.3M | $15.7M | $4.7M | $35.8M | $41.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.2M | $12.3M | -$951K | $43.2M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.2M | $1.1M | $13.4M | $12.3M | |
| Net Income to Company | $9.6M | $7M | -$2M | $29.7M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $7M | -$2M | $29.7M | $29.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.29 | -$0.09 | $1.27 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.29 | -$0.09 | $1.23 | $1.24 | |
| Weighted Average Basic Share | $24M | $23.9M | $23.4M | $23.4M | $23.3M | |
| Weighted Average Diluted Share | $24.2M | $24.1M | $23.4M | $24.1M | $24.1M | |
| EBITDA | $65.9M | $32M | $19.3M | $46.9M | $52.9M | |
| EBIT | $31.3M | $15.7M | $4.7M | $35.8M | $41.7M | |
| Revenue (Reported) | $290.3M | $258.9M | $256.6M | $290.3M | $303.6M | |
| Operating Income (Reported) | $31.3M | $15.7M | $4.7M | $35.8M | $41.7M | |
| Operating Income (Adjusted) | $31.3M | $15.7M | $4.7M | $35.8M | $41.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.5M | $600.1M | $605.6M | $628.7M | $651.1M | |
| Gross Profit | $500.2M | $500.1M | $457.6M | $537.9M | $582.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.9M | $369.3M | $380.5M | $385.7M | $419.1M | |
| Other Inc / (Exp) | -$37.1M | -$20.3M | -$6.6M | $531K | -$2.9M | |
| Operating Expenses | $381.1M | $405.1M | $394.6M | $393.6M | $419.1M | |
| Operating Income | $119.1M | $95M | $63M | $144.3M | $163.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82M | $74.7M | $56.3M | $144.8M | $160.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $22.2M | $18.7M | $43.3M | $47.6M | |
| Net Income to Company | $60.6M | $52.5M | $37.6M | $101.5M | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $52.5M | $37.6M | $101.5M | $112.7M | |
| Basic EPS (Cont. Ops) | $2.70 | $2.19 | $1.59 | $4.34 | $4.82 | |
| Diluted EPS (Cont. Ops) | $2.67 | $2.18 | $1.56 | $4.22 | $4.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $237.1M | $180.1M | $124.5M | $198M | $207.6M | |
| EBIT | $119.1M | $95M | $63M | $144.3M | $163.1M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $119.1M | $95M | $63M | $144.3M | $163.1M | |
| Operating Income (Adjusted) | $119.1M | $95M | $63M | $144.3M | $163.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.3M | $258.9M | $256.6M | $290.3M | $303.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.8M | $144.6M | $152.9M | $157.7M | $158.3M | |
| Gross Profit | $137.5M | $114.2M | $103.7M | $132.5M | $145.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $94.8M | $95.5M | $96.7M | $103.6M | |
| Other Inc / (Exp) | -$17.1M | -$3.4M | -$5.6M | $7.3M | $297K | |
| Operating Expenses | $106.3M | $98.5M | $99M | $96.7M | $103.6M | |
| Operating Income | $31.3M | $15.7M | $4.7M | $35.8M | $41.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.2M | $12.3M | -$951K | $43.2M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.2M | $1.1M | $13.4M | $12.3M | |
| Net Income to Company | $9.6M | $7M | -$2M | $29.7M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $7M | -$2M | $29.7M | $29.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.29 | -$0.09 | $1.27 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.29 | -$0.09 | $1.23 | $1.24 | |
| Weighted Average Basic Share | $24M | $23.9M | $23.4M | $23.4M | $23.3M | |
| Weighted Average Diluted Share | $24.2M | $24.1M | $23.4M | $24.1M | $24.1M | |
| EBITDA | $65.9M | $32M | $19.3M | $46.9M | $52.9M | |
| EBIT | $31.3M | $15.7M | $4.7M | $35.8M | $41.7M | |
| Revenue (Reported) | $290.3M | $258.9M | $256.6M | $290.3M | $303.6M | |
| Operating Income (Reported) | $31.3M | $15.7M | $4.7M | $35.8M | $41.7M | |
| Operating Income (Adjusted) | $31.3M | $15.7M | $4.7M | $35.8M | $41.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $268.9M | $213.7M | $168.5M | $137.1M | |
| Short Term Investments | $7.6M | $6.5M | $9.2M | $39.7M | $46.9M | |
| Accounts Receivable, Net | $50.2M | $51.3M | $63M | $76.1M | $76.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $17.9M | $19.1M | $20M | $20.8M | |
| Other Current Assets | $39.5M | $13.1M | $10.9M | $11.8M | $14.9M | |
| Total Current Assets | $286.1M | $367.8M | $329.1M | $329.1M | $304.9M | |
| Property Plant And Equipment | $279.5M | $300.2M | $258.1M | $237.7M | $214.9M | |
| Long-Term Investments | $48.6M | $42.5M | $30.4M | $19.4M | $31.2M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $326.4M | $276.4M | $260.5M | $251.6M | $245.1M | |
| Other Long-Term Assets | $10.6M | $10.8M | $11.5M | $16.4M | $24M | |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| Accounts Payable | $64M | $45.3M | $45.8M | $49.2M | $55.7M | |
| Accrued Expenses | $7.5M | $22.8M | $12.2M | $6.7M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $27M | $23.9M | $24.2M | $22.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $200.1M | $195.8M | $209.9M | $209.6M | $216.5M | |
| Long-Term Debt | $141.8M | $141.6M | $101.4M | $61.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.5M | $591.9M | $526M | $472.7M | $387.2M | |
| Common Stock | $244K | $246K | $244K | $244K | $245K | |
| Other Common Equity Adj | $48.9M | $9.2M | -$35.1M | -$34.2M | -$88.6M | |
| Common Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $195.1M | $275.4M | $222.8M | $208.2M | $184M | |
| Total Debt | $141.8M | $141.6M | $101.4M | $61.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.3M | $293.4M | $202.8M | $222.1M | $144.2M | |
| Short Term Investments | $6.5M | $6.8M | $24.5M | $31.4M | $38.4M | |
| Accounts Receivable, Net | $63.5M | $64.8M | $71.9M | $83.1M | $90.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $27.7M | $26.6M | $29M | |
| Other Current Assets | $44.7M | $52.8M | $10.9M | $12M | $14.4M | |
| Total Current Assets | $352.9M | $417.8M | $357M | $390.4M | $328.3M | |
| Property Plant And Equipment | $307.3M | $299.3M | $244.8M | $231.1M | $210M | |
| Long-Term Investments | $49.7M | $38.8M | $30.4M | $18.7M | $31.3M | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $308.2M | $276.3M | $256.7M | $248.9M | $245.5M | |
| Other Long-Term Assets | $17.6M | $10.4M | $13M | $17.4M | $27.5M | |
| Total Assets | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Accounts Payable | $54.7M | $49.5M | $54.5M | $56.8M | $58M | |
| Accrued Expenses | $5.2M | $22.9M | $10.3M | $9.3M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.9M | $25.8M | $23.2M | $23.3M | $20.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $249.8M | $254.8M | $241.7M | $261.7M | $259.4M | |
| Long-Term Debt | $141.8M | $141.7M | $101.3M | $61.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $633.5M | $643.6M | $555.3M | $512.7M | $430.9M | |
| Common Stock | $247K | $250K | $246K | $246K | $243K | |
| Other Common Equity Adj | $40.1M | $29.2M | -$44.3M | -$60.8M | -$85.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Cash and Short Terms | $244.7M | $300.2M | $227.3M | $253.6M | $182.6M | |
| Total Debt | $141.8M | $141.7M | $101.3M | $61.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Depreciation & Amoritzation | $109.2M | $103.4M | $63.1M | $57.3M | $44.4M | |
| Stock-Based Compensation | $14.6M | $18.1M | $21.8M | $19.8M | $25.6M | |
| Change in Accounts Receivable | $19.7M | -$196K | -$12.6M | -$12.9M | $221K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.9M | $180.5M | $126.1M | $117.1M | $169.3M | |
| Capital Expenditures | $46.8M | $49.4M | $43.2M | $36.9M | $40.6M | |
| Cash Acquisitions | -$628.8M | -- | -$800K | -$530K | -$177K | |
| Cash From Investing | -$642.2M | -$33.1M | -$31.4M | -$48.5M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -$56M | -$59M | -$59.2M | -$58.8M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -- | -$40M | -$40M | -$61.3M | |
| Repurchase of Common Stock | -$247K | -$5.9M | -$40.1M | -$10M | -$11.5M | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -$1.7M | |
| Cash From Financing | $279.2M | -$67.9M | -$142.4M | -$113.6M | -$136.8M | |
| Beginning Cash (CF) | $420.5M | $202M | $279.2M | $227.5M | $181.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220.1M | $79.5M | -$47.7M | -$45M | -$31.8M | |
| Ending Cash (CF) | $202M | $279.2M | $227.5M | $181.9M | $146.7M | |
| Levered Free Cash Flow | $96.1M | $131.1M | $82.9M | $80.2M | $128.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $7M | -$2M | $29.7M | $29.7M | |
| Depreciation & Amoritzation | $34.6M | $16.3M | $14.7M | $11.1M | $11.2M | |
| Stock-Based Compensation | $3.9M | $5.1M | $5.6M | $5.3M | $5.5M | |
| Change in Accounts Receivable | -$13.4M | -$12.7M | -$8.9M | -$7.2M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.8M | $56.6M | $35.2M | $77.6M | $67.7M | |
| Capital Expenditures | $12.7M | $9.7M | $8.3M | $9.2M | $10.3M | |
| Cash Acquisitions | -- | -- | -$211K | -- | -- | |
| Cash From Investing | -$10.8M | -$8.8M | -$23.3M | -$1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.8M | -$15M | -$14.8M | -$14.7M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4M | -- | -- | -$32M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.1M | -$21.8M | -$19.7M | -$18.4M | -$56.1M | |
| Beginning Cash (CF) | $202M | $279.2M | $227.5M | $181.9M | $146.7M | |
| Foreign Exchange Rate Adjustment | -$866K | $2.1M | -$887K | -$2.3M | $68K | |
| Additions / Reductions | $50.9M | $26M | -$7.8M | $58.2M | $9.9M | |
| Ending Cash (CF) | $252M | $307.3M | $218.8M | $237.8M | $156.6M | |
| Levered Free Cash Flow | $66.1M | $46.9M | $27M | $68.4M | $57.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $52.5M | $37.6M | $101.5M | $112.7M | |
| Depreciation & Amoritzation | $118M | $85.1M | $61.5M | $53.7M | $44.5M | |
| Stock-Based Compensation | $15.5M | $19.3M | $22.4M | $19.5M | $25.7M | |
| Change in Accounts Receivable | $2.7M | $552K | -$8.8M | -$11.2M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153M | $158.3M | $104.7M | $159.5M | $159.4M | |
| Capital Expenditures | $45.2M | $46.5M | $41.8M | $37.9M | $41.7M | |
| Cash Acquisitions | -- | -- | -$1M | -$319K | -$177K | |
| Cash From Investing | -$646.7M | -$31.1M | -$45.9M | -$26.3M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | -$57.4M | -$59.3M | -$59M | -$58.8M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.9M | -- | -$10M | -$43.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $300.7M | -$72.6M | -$140.3M | -$112.3M | -$174.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.9M | $54.7M | -$81.4M | $20.9M | -$80.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.8M | $111.9M | $62.9M | $121.6M | $117.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $7M | -$2M | $29.7M | $29.7M | |
| Depreciation & Amoritzation | $34.6M | $16.3M | $14.7M | $11.1M | $11.2M | |
| Stock-Based Compensation | $3.9M | $5.1M | $5.6M | $5.3M | $5.5M | |
| Change in Accounts Receivable | -$13.4M | -$12.7M | -$8.9M | -$7.2M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.8M | $56.6M | $35.2M | $77.6M | $67.7M | |
| Capital Expenditures | $12.7M | $9.7M | $8.3M | $9.2M | $10.3M | |
| Cash Acquisitions | -- | -- | -$211K | -- | -- | |
| Cash From Investing | -$10.8M | -$8.8M | -$23.3M | -$1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.8M | -$15M | -$14.8M | -$14.7M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4M | -- | -- | -$32M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.1M | -$21.8M | -$19.7M | -$18.4M | -$56.1M | |
| Beginning Cash (CF) | $202M | $279.2M | $227.5M | $181.9M | $146.7M | |
| Foreign Exchange Rate Adjustment | -$866K | $2.1M | -$887K | -$2.3M | $68K | |
| Additions / Reductions | $50.9M | $26M | -$7.8M | $58.2M | $9.9M | |
| Ending Cash (CF) | $252M | $307.3M | $218.8M | $237.8M | $156.6M | |
| Levered Free Cash Flow | $66.1M | $46.9M | $27M | $68.4M | $57.3M | |
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Financial Ratios
STRA
Sector
P/E ratio
19.49x
16.29x
PEG ratio
1.79x
0.18x
P/B ratio
1.34x
1.35x
Price / LTM sales
1.79x
0.66x
Growth Metrics
STRA
Sector
Revenue growth
4.6%
0.58%
Earnings growth
0.81%
-2.26%
Revenue (5-year growth)
4.12%
3.59%
Earnings forecast
$0.96
$0.21
Profitability
STRA
Sector
Profitability FY 2024
$569.4M
$466.4M
Return on invested capital
6.66%
4.76%
Return on assets
5.3%
2.81%
Return on equity
6.76%
7.15%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
24
Balance Sheet
STRA
Sector
Total cash
$182.6M
$146.5M
Short term investments
$46.9M
$46.9M
Total assets
$2B
$1.5B
Long term debt
--
$135.4M
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