Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
12
TENB Quote, Financials, Valuation and Earnings
Last price:
$31.86
Seasonality move
:
-2.07%
Day range:
$31.44 - $32.43
52-week range:
$28.75 - $49.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.12x
P/B ratio:
10.16x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-21.91%
Market cap:
$3.9B
Revenue:
$900M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $440.2M | $541.1M | $683.2M | $798.7M | $900M | |
| Revenue Growth (YoY) | 24.15% | 22.92% | 26.25% | 16.91% | 12.68% | |
| Cost of Revenues | $77.6M | $106.4M | $154.8M | $183.6M | $199.7M | |
| Gross Profit | $362.7M | $434.7M | $528.4M | $615.1M | $700.4M | |
| Gross Profit Margin | 82.38% | 80.34% | 77.34% | 77.02% | 77.82% | |
| R&D Expenses | $101.7M | $116.4M | $143.6M | $153.2M | $181.6M | |
| Selling, General & Admin | $297.4M | $360.1M | $452.7M | $509.6M | $519.5M | |
| Other Inc / (Exp) | -$1.9M | -$2M | -$4.8M | -$13.1M | -$9.5M | |
| Operating Expenses | $399.1M | $476.5M | $596.2M | $662.8M | $701.1M | |
| Operating Income | -$36.4M | -$41.8M | -$67.8M | -$47.7M | -$786K | |
| Net Interest Expenses | -- | $6.9M | $12.7M | $6.6M | $8.6M | |
| EBT. Incl. Unusual Items | -$37.1M | -$50.6M | -$85.3M | -$67.4M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$4M | $6.9M | $10.9M | $17.4M | |
| Net Income to Company | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.44 | -$0.83 | -$0.68 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.44 | -$0.83 | -$0.68 | -$0.31 | |
| Weighted Average Basic Share | $101M | $106.4M | $111.3M | $115.4M | $118.8M | |
| Weighted Average Diluted Share | $101M | $106.4M | $111.3M | $115.4M | $118.8M | |
| EBITDA | -$25.9M | -$27M | -$44.1M | -$9M | $46.2M | |
| EBIT | -$36.6M | -$43.1M | -$66.3M | -$36.1M | $13M | |
| Revenue (Reported) | $440.2M | $541.1M | $683.2M | $798.7M | $900M | |
| Operating Income (Reported) | -$36.4M | -$41.8M | -$67.8M | -$47.7M | -$786K | |
| Operating Income (Adjusted) | -$36.6M | -$43.1M | -$66.3M | -$36.1M | $13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.2M | $159.4M | $188.8M | $216M | $239.1M | |
| Revenue Growth (YoY) | 20.01% | 29.37% | 18.49% | 14.36% | 10.73% | |
| Cost of Revenues | $22.1M | $34.9M | $45.5M | $48.9M | $52.5M | |
| Gross Profit | $101.1M | $124.4M | $143.3M | $167M | $186.7M | |
| Gross Profit Margin | 82.08% | 78.08% | 75.9% | 77.34% | 78.06% | |
| R&D Expenses | $26.8M | $34.3M | $38.2M | $43.7M | $53.2M | |
| Selling, General & Admin | $80.1M | $107.7M | $124.3M | $130.8M | $151.2M | |
| Other Inc / (Exp) | -$66K | -$944K | -$547K | -$2.7M | $474K | |
| Operating Expenses | $106.9M | $142M | $162.5M | $174.6M | $204.4M | |
| Operating Income | -$5.8M | -$17.5M | -$19.2M | -$7.5M | -$17.7M | |
| Net Interest Expenses | $28K | $3.3M | $2.2M | $2.5M | $2.1M | |
| EBT. Incl. Unusual Items | -$5.9M | -$21.8M | -$21.9M | -$12.7M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.7M | $3.2M | $1.7M | $3.6M | |
| Net Income to Company | -$7.7M | -$24.5M | -$25.1M | -$14.4M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$24.5M | -$25.1M | -$14.4M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.22 | -$0.22 | -$0.12 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.22 | -$0.22 | -$0.12 | -$0.19 | |
| Weighted Average Basic Share | $104.5M | $109.5M | $113.8M | $117.5M | $120.1M | |
| Weighted Average Diluted Share | $104.5M | $109.5M | $113.8M | $117.5M | $120.1M | |
| EBITDA | -$3.1M | -$13.3M | -$8.2M | $3.6M | -$2.5M | |
| EBIT | -$5.9M | -$18.2M | -$14.6M | -$4.6M | -$12.3M | |
| Revenue (Reported) | $123.2M | $159.4M | $188.8M | $216M | $239.1M | |
| Operating Income (Reported) | -$5.8M | -$17.5M | -$19.2M | -$7.5M | -$17.7M | |
| Operating Income (Adjusted) | -$5.9M | -$18.2M | -$14.6M | -$4.6M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.8M | $577.3M | $712.7M | $825.8M | $923.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.9M | $119.3M | $165.4M | $187M | $203.2M | |
| Gross Profit | $379.8M | $458.1M | $547.3M | $638.8M | $720M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.7M | $123.9M | $147.5M | $158.7M | $191.1M | |
| Selling, General & Admin | $298.7M | $387.7M | $469.3M | $516.2M | $539.8M | |
| Other Inc / (Exp) | -$991K | -$2.8M | -$4.4M | -$15.3M | -$6.3M | |
| Operating Expenses | $400.4M | $511.6M | $616.7M | $674.9M | $731M | |
| Operating Income | -$20.6M | -$53.5M | -$69.4M | -$36M | -$11M | |
| Net Interest Expenses | -- | $10.2M | $11.6M | $6.9M | $8.2M | |
| EBT. Incl. Unusual Items | -$21.1M | -$66.6M | -$85.4M | -$58.2M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$3.1M | $7.4M | $9.4M | $19.4M | |
| Net Income to Company | -$27.5M | -$63.4M | -$92.8M | -$67.6M | -$44.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | -$63.4M | -$92.8M | -$67.6M | -$44.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.58 | -$0.83 | -$0.58 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.58 | -$0.83 | -$0.58 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10M | -$37.5M | -$39M | $2.9M | $40.2M | |
| EBIT | -$20.8M | -$55.7M | -$62.7M | -$26.1M | $5.3M | |
| Revenue (Reported) | $460.8M | $577.3M | $712.7M | $825.8M | $923.2M | |
| Operating Income (Reported) | -$20.6M | -$53.5M | -$69.4M | -$36M | -$11M | |
| Operating Income (Adjusted) | -$20.8M | -$55.7M | -$62.7M | -$26.1M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.2M | $159.4M | $188.8M | $216M | $239.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.1M | $34.9M | $45.5M | $48.9M | $52.5M | |
| Gross Profit | $101.1M | $124.4M | $143.3M | $167M | $186.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.8M | $34.3M | $38.2M | $43.7M | $53.2M | |
| Selling, General & Admin | $80.1M | $107.7M | $124.3M | $130.8M | $151.2M | |
| Other Inc / (Exp) | -$66K | -$944K | -$547K | -$2.7M | $474K | |
| Operating Expenses | $106.9M | $142M | $162.5M | $174.6M | $204.4M | |
| Operating Income | -$5.8M | -$17.5M | -$19.2M | -$7.5M | -$17.7M | |
| Net Interest Expenses | $28K | $3.3M | $2.2M | $2.5M | $2.1M | |
| EBT. Incl. Unusual Items | -$5.9M | -$21.8M | -$21.9M | -$12.7M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.7M | $3.2M | $1.7M | $3.6M | |
| Net Income to Company | -$7.7M | -$24.5M | -$25.1M | -$14.4M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$24.5M | -$25.1M | -$14.4M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.22 | -$0.22 | -$0.12 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.22 | -$0.22 | -$0.12 | -$0.19 | |
| Weighted Average Basic Share | $104.5M | $109.5M | $113.8M | $117.5M | $120.1M | |
| Weighted Average Diluted Share | $104.5M | $109.5M | $113.8M | $117.5M | $120.1M | |
| EBITDA | -$3.1M | -$13.3M | -$8.2M | $3.6M | -$2.5M | |
| EBIT | -$5.9M | -$18.2M | -$14.6M | -$4.6M | -$12.3M | |
| Revenue (Reported) | $123.2M | $159.4M | $188.8M | $216M | $239.1M | |
| Operating Income (Reported) | -$5.8M | -$17.5M | -$19.2M | -$7.5M | -$17.7M | |
| Operating Income (Adjusted) | -$5.9M | -$18.2M | -$14.6M | -$4.6M | -$12.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.2M | $278M | $300.9M | $237.1M | $328.6M | |
| Short Term Investments | $113.6M | $234.3M | $266.6M | $236.8M | $248.5M | |
| Accounts Receivable, Net | $115.3M | $136.6M | $187.3M | $220.1M | $258.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.5M | $60.2M | $58.1M | $61.9M | $53M | |
| Total Current Assets | $483.8M | $749.4M | $857.2M | $805.5M | $940.7M | |
| Property Plant And Equipment | $78.3M | $75.4M | $85.2M | $80.3M | $84.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.4M | $261.6M | $316.5M | $518.5M | $541.3M | |
| Other Intangibles | $13.2M | $71.5M | $75.4M | $107M | $94.5M | |
| Other Long-Term Assets | $14.1M | $31.2M | $38M | $23.2M | $13.3M | |
| Total Assets | $690.6M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.3M | $5.8M | $6M | $6.8M | |
| Other Current Liabilities | $1M | $3.8M | $4.9M | $5.7M | $5.2M | |
| Total Current Liabilities | $374.9M | $483.9M | $584.2M | $675.8M | $738.1M | |
| Long-Term Debt | -- | $364.7M | $362M | $359.3M | $356.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $539.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $10K | -$306K | -$1.4M | $38K | $318K | |
| Common Equity | $150.7M | $215.3M | $270.9M | $346.3M | $400M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150.7M | $215.3M | $270.9M | $346.3M | $400M | |
| Total Liabilities and Equity | $690.6M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $291.8M | $512.3M | $567.4M | $474M | $577.2M | |
| Total Debt | -- | $364.7M | $362M | $359.3M | $356.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.4M | $287.5M | $360.4M | $260M | $233.4M | |
| Short Term Investments | $111.9M | $238.6M | $256.3M | $250.8M | $226.8M | |
| Accounts Receivable, Net | $82.8M | $96.4M | $123.9M | $156.8M | $167.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.6M | $59.4M | $66.5M | $66M | $67.1M | |
| Total Current Assets | $497.7M | $722.2M | $851.1M | $782.8M | $746.4M | |
| Property Plant And Equipment | $77.3M | $77.1M | $82.5M | $79.3M | $82.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.4M | $280.6M | $316.5M | $518.5M | $656.5M | |
| Other Intangibles | $12.6M | $73.2M | $72.3M | $102.3M | $128.6M | |
| Other Long-Term Assets | $13.5M | $25.8M | $36.6M | $15.7M | $14.2M | |
| Total Assets | $700.8M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.6M | $6M | $6M | $6.3M | |
| Other Current Liabilities | $1.1M | $3.2M | $5.3M | $5.1M | $6.3M | |
| Total Current Liabilities | $366.9M | $463.8M | $560M | $634.8M | $715M | |
| Long-Term Debt | -- | $364.1M | $361.3M | $358.6M | $356.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $528.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $8K | -$1.4M | -$671K | -$185K | $328K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.9M | $227M | $291.7M | $358.9M | $383.2M | |
| Total Liabilities and Equity | $700.8M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $340.3M | $526.1M | $616.7M | $510.8M | $460.3M | |
| Total Debt | -- | $364.1M | $361.3M | $358.6M | $356.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Depreciation & Amoritzation | $10.6M | $16.2M | $22.2M | $27.1M | $33.2M | |
| Stock-Based Compensation | $59.6M | $79.4M | $120.6M | $145.3M | $163.5M | |
| Change in Accounts Receivable | -$20M | -$17.2M | -$51.3M | -$30M | -$38.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.2M | $96.8M | $131.2M | $149.9M | $217.5M | |
| Capital Expenditures | $20.3M | $6.6M | $19.1M | $8.8M | $10.7M | |
| Cash Acquisitions | -$276K | -$258.5M | -$66.8M | -$243.3M | -$29.2M | |
| Cash From Investing | $4.1M | -$391.6M | -$128M | -$212.6M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $375M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$3.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$14.9M | -$100M | |
| Other Financing Activities | $1.7M | -$9.4M | $556K | $210K | -- | |
| Cash From Financing | $36.4M | $397.6M | $23.3M | $1.3M | -$79.4M | |
| Beginning Cash (CF) | $74.7M | $178.5M | $278.3M | $300.9M | $237.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.7M | $102.8M | $26.4M | -$61.5M | $96.6M | |
| Ending Cash (CF) | $178.5M | $278.3M | $300.9M | $237.1M | $328.6M | |
| Levered Free Cash Flow | $44M | $90.2M | $112M | $141.1M | $206.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$24.5M | -$25.1M | -$14.4M | -$22.9M | |
| Depreciation & Amoritzation | $2.8M | $4.9M | $6.4M | $8.2M | $9.9M | |
| Stock-Based Compensation | $17M | $25.4M | $34.1M | $39.7M | $55.9M | |
| Change in Accounts Receivable | $32.5M | $40.3M | $64.4M | $63.4M | $93M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $32.9M | $38.7M | $50.3M | $87.4M | |
| Capital Expenditures | $1.1M | $4.8M | $1.4M | $3.2M | $7.2M | |
| Cash Acquisitions | -- | -$23M | -- | -- | -$148.5M | |
| Cash From Investing | $578K | -$33.5M | $11.1M | -$11.6M | -$132.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$938K | -$938K | -$938K | -$938K | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -$60M | |
| Other Financing Activities | -$3K | -$3K | -$128K | -- | -- | |
| Cash From Financing | $12.1M | $10.5M | $9.8M | -$14.2M | -$50.9M | |
| Beginning Cash (CF) | $178.5M | $278.3M | $300.9M | $237.1M | $328.6M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$449K | -$108K | -$1.7M | $400K | |
| Additions / Reductions | $51.3M | $9.9M | $59.7M | $24.6M | -$95.6M | |
| Ending Cash (CF) | $228.7M | $287.7M | $360.4M | $260M | $233.4M | |
| Levered Free Cash Flow | $37.6M | $28.1M | $37.3M | $47.1M | $80.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$63.4M | -$92.8M | -$67.6M | -$44.9M | |
| Depreciation & Amoritzation | $10.8M | $18.3M | $23.7M | $29M | $34.8M | |
| Stock-Based Compensation | $63.5M | $87.9M | $129.4M | $150.9M | $179.7M | |
| Change in Accounts Receivable | -$8.4M | -$9.3M | -$27.2M | -$31M | -$9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.4M | $91M | $137M | $161.4M | $254.6M | |
| Capital Expenditures | $20.7M | $10.3M | $15.7M | $10.5M | $14.7M | |
| Cash Acquisitions | -$276K | -$281.4M | -$43.8M | -$243.3M | -$177.7M | |
| Cash From Investing | -$14.1M | -$425.7M | -$83.4M | -$235.3M | -$162M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$938K | -$3.8M | -$3.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$39.9M | -$135M | |
| Other Financing Activities | $1.7M | -$9.4M | $431K | -- | -- | |
| Cash From Financing | $37.2M | $396.1M | $22.6M | -$22.7M | -$116.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.5M | $61.5M | $76.2M | -$96.6M | -$23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.6M | $80.7M | $121.3M | $150.9M | $239.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$24.5M | -$25.1M | -$14.4M | -$22.9M | |
| Depreciation & Amoritzation | $2.8M | $4.9M | $6.4M | $8.2M | $9.9M | |
| Stock-Based Compensation | $17M | $25.4M | $34.1M | $39.7M | $55.9M | |
| Change in Accounts Receivable | $32.5M | $40.3M | $64.4M | $63.4M | $93M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $32.9M | $38.7M | $50.3M | $87.4M | |
| Capital Expenditures | $1.1M | $4.8M | $1.4M | $3.2M | $7.2M | |
| Cash Acquisitions | -- | -$23M | -- | -- | -$148.5M | |
| Cash From Investing | $578K | -$33.5M | $11.1M | -$11.6M | -$132.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$938K | -$938K | -$938K | -$938K | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -$60M | |
| Other Financing Activities | -$3K | -$3K | -$128K | -- | -- | |
| Cash From Financing | $12.1M | $10.5M | $9.8M | -$14.2M | -$50.9M | |
| Beginning Cash (CF) | $178.5M | $278.3M | $300.9M | $237.1M | $328.6M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$449K | -$108K | -$1.7M | $400K | |
| Additions / Reductions | $51.3M | $9.9M | $59.7M | $24.6M | -$95.6M | |
| Ending Cash (CF) | $228.7M | $287.7M | $360.4M | $260M | $233.4M | |
| Levered Free Cash Flow | $37.6M | $28.1M | $37.3M | $47.1M | $80.2M | |
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Financial Ratios
TENB
Sector
P/E ratio
--
23.35x
PEG ratio
--
0.00x
P/B ratio
10.16x
2.25x
Price / LTM sales
4.12x
1.60x
Growth Metrics
TENB
Sector
Revenue growth
10.73%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
20.48%
6.55%
Earnings forecast
$0.38
$0.11
Profitability
TENB
Sector
Profitability FY 2024
$700.4M
$79.6M
Return on invested capital
-6.07%
0.33%
Return on assets
-2.73%
-0.27%
Return on equity
-11.74%
0.78%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
TENB
Sector
Total cash
$460.3M
$53.1M
Short term investments
$248.5M
$19.1M
Total assets
$1.7B
$239.8M
Long term debt
$356.1M
$7.3M
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