Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
14
WOOF Quote, Financials, Valuation and Earnings
Last price:
$2.48
Seasonality move
:
-17.15%
Day range:
$2.44 - $2.57
52-week range:
$2.23 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.66x
Volume:
3.7M
Avg. volume:
4.8M
1-year change:
-31.01%
Market cap:
$725.4M
Revenue:
$6.1B
EPS (TTM):
-$0.24
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Revenue Growth (YoY) | 10.95% | 18.03% | 3.94% | 3.63% | -2.22% | |
| Cost of Revenues | $2.8B | $3.4B | $3.6B | $3.9B | $3.8B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit Margin | 42.82% | 41.79% | 40.21% | 37.63% | 38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -$17.5M | $13.7M | -$12.7M | -$1.2B | $4.8M | |
| Operating Expenses | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $194.4M | $266.1M | $225.6M | $42.2M | $7.1M | |
| Net Interest Expenses | $218.4M | $77.3M | $100.6M | $147.5M | $139.8M | |
| EBT. Incl. Unusual Items | -$41.6M | $202.4M | $112.3M | -$1.3B | -$128M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $53.5M | $35.3M | -$27.6M | -$7.5M | |
| Net Income to Company | -$31.7M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Minority Interest in Earnings | $5.3M | $4.6M | $891K | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | $164.4M | $90.8M | -$1.3B | -$101.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.62 | $0.34 | -$4.78 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.62 | $0.34 | -$4.78 | -$0.37 | |
| Weighted Average Basic Share | $210.7M | $264.3M | $265.5M | $267.5M | $273.4M | |
| Weighted Average Diluted Share | $210.7M | $265.3M | $266M | $267.5M | $273.4M | |
| EBITDA | $352.4M | $452.2M | $407.8M | -$972.3M | $215.3M | |
| EBIT | $177.5M | $279.8M | $213.9M | -$1.2B | $15.6M | |
| Revenue (Reported) | $4.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Operating Income (Reported) | $194.4M | $266.1M | $225.6M | $42.2M | $7.1M | |
| Operating Income (Adjusted) | $177.5M | $279.8M | $213.9M | -$1.2B | $15.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 27.07% | 4.31% | 5.42% | -1.72% | -2.34% | |
| Cost of Revenues | $818M | $868.3M | $951.4M | $950.5M | $923.4M | |
| Gross Profit | $597M | $607.7M | $604.5M | $578.7M | $570M | |
| Gross Profit Margin | 42.19% | 41.17% | 38.85% | 37.84% | 38.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $549.2M | $557.7M | $576.9M | $595.4M | $553.6M | |
| Other Inc / (Exp) | -$20.8M | $314K | $2.4M | -$2.7M | -- | |
| Operating Expenses | $549.2M | $557.7M | $576.9M | $595.4M | $553.6M | |
| Operating Income | $47.7M | $49.9M | $27.6M | -$16.8M | $16.4M | |
| Net Interest Expenses | $20.5M | $19.6M | $36M | $36.4M | $32.1M | |
| EBT. Incl. Unusual Items | $6.4M | $30.6M | -$6M | -$55.8M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $10M | -$1M | -$4.5M | $495K | |
| Net Income to Company | $6.1M | $23.8M | -$1.9M | -$46.5M | -$11.7M | |
| Minority Interest in Earnings | $1.4M | $891K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $24.7M | -$1.9M | -$46.5M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.09 | -$0.01 | -$0.17 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.09 | -$0.01 | -$0.17 | -$0.04 | |
| Weighted Average Basic Share | $264.2M | $265.1M | $266.5M | $269.8M | $277.5M | |
| Weighted Average Diluted Share | $265M | $265.7M | $266.5M | $269.8M | $277.5M | |
| EBITDA | $68.5M | $97.2M | $80.4M | $30.6M | $67.1M | |
| EBIT | $26.9M | $50.3M | $31.2M | -$19M | $17.7M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $47.7M | $49.9M | $27.6M | -$16.8M | $16.4M | |
| Operating Income (Adjusted) | $26.9M | $50.3M | $31.2M | -$19M | $17.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $6.1B | $6.2B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.4B | $3.7B | $3.9B | $3.8B | |
| Gross Profit | $2.2B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -$20.8M | $34.8M | -$10.6M | -$1.2B | $7.5M | |
| Operating Expenses | $2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $225.8M | $268.3M | $203.2M | -$2.2M | $40.2M | |
| Net Interest Expenses | $178.3M | $76.4M | $117M | $147.9M | $135.6M | |
| EBT. Incl. Unusual Items | $9.1M | $226.6M | $75.6M | -$1.4B | -$87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $60.8M | $24.3M | -$31.1M | -$2.5M | |
| Net Income to Company | $7.8M | $177.5M | $64.2M | -$1.3B | -$67M | |
| Minority Interest in Earnings | $4.5M | $4.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $181.6M | $64.2M | -$1.3B | -$67M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.68 | $0.23 | -$4.93 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.68 | $0.23 | -$4.93 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $360.8M | $480.9M | $390.9M | -$1B | $251.8M | |
| EBIT | $187.9M | $303.1M | $194.8M | -$1.2B | $52.3M | |
| Revenue (Reported) | $5.2B | $5.9B | $6.1B | $6.2B | $6.1B | |
| Operating Income (Reported) | $225.8M | $268.3M | $203.2M | -$2.2M | $40.2M | |
| Operating Income (Adjusted) | $187.9M | $303.1M | $194.8M | -$1.2B | $52.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $818M | $868.3M | $951.4M | $950.5M | $923.4M | |
| Gross Profit | $597M | $607.7M | $604.5M | $578.7M | $570M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $549.2M | $557.7M | $576.9M | $595.4M | $553.6M | |
| Other Inc / (Exp) | -$20.8M | $314K | $2.4M | -$2.7M | -- | |
| Operating Expenses | $549.2M | $557.7M | $576.9M | $595.4M | $553.6M | |
| Operating Income | $47.7M | $49.9M | $27.6M | -$16.8M | $16.4M | |
| Net Interest Expenses | $20.5M | $19.6M | $36M | $36.4M | $32.1M | |
| EBT. Incl. Unusual Items | $6.4M | $30.6M | -$6M | -$55.8M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $10M | -$1M | -$4.5M | $495K | |
| Net Income to Company | $6.1M | $23.8M | -$1.9M | -$46.5M | -$11.7M | |
| Minority Interest in Earnings | $1.4M | $891K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $24.7M | -$1.9M | -$46.5M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.09 | -$0.01 | -$0.17 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.09 | -$0.01 | -$0.17 | -$0.04 | |
| Weighted Average Basic Share | $264.2M | $265.1M | $266.5M | $269.8M | $277.5M | |
| Weighted Average Diluted Share | $265M | $265.7M | $266.5M | $269.8M | $277.5M | |
| EBITDA | $68.5M | $97.2M | $80.4M | $30.6M | $67.1M | |
| EBIT | $26.9M | $50.3M | $31.2M | -$19M | $17.7M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $47.7M | $49.9M | $27.6M | -$16.8M | $16.4M | |
| Operating Income (Adjusted) | $26.9M | $50.3M | $31.2M | -$19M | $17.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.4M | $211.6M | $201.9M | $125.4M | $165.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $55.6M | $49.6M | $44.4M | $40.4M | |
| Inventory | $538.7M | $675.1M | $652.4M | $684.5M | $653.3M | |
| Prepaid Expenses | $40M | $42.4M | $51.3M | $58.6M | $53.5M | |
| Other Current Assets | $45.6M | $75.8M | $49M | $38.8M | $60.6M | |
| Total Current Assets | $777.5M | $1.1B | $1B | $951.7M | $973.6M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.2B | $980.3M | $980.1M | |
| Other Intangibles | $1B | $1B | $1B | $1B | $1B | |
| Other Long-Term Assets | $138.2M | $152.8M | $176.8M | $205.7M | $188M | |
| Total Assets | $6.1B | $6.5B | $6.6B | $5.4B | $5.2B | |
| Accounts Payable | $339.5M | $404M | $381.2M | $485.1M | $492.9M | |
| Accrued Expenses | $84M | $146.3M | $145.1M | $116.7M | $103.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $21.8M | $22.8M | $16M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $258.3M | $265.9M | $309.8M | $326.5M | $311.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $875.3M | $1.1B | $1B | $1.1B | $1.1B | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.2B | $4.2B | $4.2B | $4.1B | |
| Common Stock | $264K | $265K | $266K | $269K | $277K | |
| Other Common Equity Adj | -$1.3M | -$2.2M | -$4.1M | $1.8M | -$18.1M | |
| Common Equity | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.6M | -$18.2M | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $6.1B | $6.5B | $6.6B | $5.4B | $5.2B | |
| Cash and Short Terms | $111.4M | $211.6M | $201.9M | $125.4M | $165.8M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174M | $190.9M | $148.9M | $89.7M | $133.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.1M | $42.2M | $45.4M | $42.1M | $36.1M | |
| Inventory | $574.7M | $682M | $667.9M | $681M | $645.5M | |
| Prepaid Expenses | $46.7M | $52.1M | $53.3M | $65M | $67M | |
| Other Current Assets | $42.4M | $81.6M | $61.2M | $26.2M | $38.6M | |
| Total Current Assets | $875.9M | $1B | $976.8M | $904.1M | $920.4M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.2B | $980.1M | $980.1M | |
| Other Intangibles | $1B | $1B | $1B | $1B | $1B | |
| Other Long-Term Assets | $142.3M | $155.7M | $185.6M | $213.8M | $191.2M | |
| Total Assets | $6.2B | $6.5B | $6.6B | $5.3B | $5.1B | |
| Accounts Payable | $352.4M | $392.7M | $393.8M | $464.5M | $473.9M | |
| Accrued Expenses | $345.9M | $339M | $315.5M | $293.2M | $299.1M | |
| Current Portion Of Long-Term Debt | $20.2M | $21.8M | $5.9M | $3.7M | $5.4M | |
| Current Portion Of Capital Lease Obligations | $276.6M | $258.3M | $281.7M | $308M | $305.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $995.2M | $1B | $996.9M | $1.1B | $1.1B | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.2B | $4.2B | $4.1B | $4B | |
| Common Stock | $264K | $265K | $267K | $271K | $279K | |
| Other Common Equity Adj | -$2.1M | -$3.8M | -$3.6M | $9M | -$20.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$15M | -$19.1M | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $6.2B | $6.5B | $6.6B | $5.3B | $5.1B | |
| Cash and Short Terms | $174M | $190.9M | $148.9M | $89.7M | $133.3M | |
| Total Debt | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Depreciation & Amoritzation | $174.8M | $172.4M | $193.8M | $200.8M | $199.7M | |
| Stock-Based Compensation | $12.9M | $49.3M | $60.8M | $81.9M | $50.2M | |
| Change in Accounts Receivable | -$10.3M | -$13.8M | $6M | $5.2M | $4.2M | |
| Change in Inventories | -$60.6M | -$136.4M | $22.7M | -$32.1M | $30.8M | |
| Cash From Operations | $268.6M | $358.2M | $346M | $215.7M | $177.7M | |
| Capital Expenditures | $159.6M | $239.1M | $278M | $225.6M | $128M | |
| Cash Acquisitions | -- | -$4.3M | -$44.6M | -$6.7M | -$629K | |
| Cash From Investing | -$157.2M | -$237.1M | -$320.3M | -$207.4M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $476M | $1.7B | $123M | $273M | $201M | |
| Long-Term Debt Repaid | -$1.6B | -$1.7B | -$145.1M | -$353.9M | -$206.7M | |
| Repurchase of Common Stock | -$105K | -- | -- | -- | -- | |
| Other Financing Activities | -$250K | -$28.5M | -$15.6M | -$8.7M | -$9.3M | |
| Cash From Financing | -$146.6M | -$18.8M | -$33.8M | -$85.4M | -$8.8M | |
| Beginning Cash (CF) | $154.7M | $119.5M | $221.9M | $213.7M | $136.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | $102.4M | -$8.2M | -$77.1M | $45M | |
| Ending Cash (CF) | $119.5M | $221.9M | $213.7M | $136.6M | $181.7M | |
| Levered Free Cash Flow | $109.1M | $119.1M | $68M | -$9.9M | $49.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $23.8M | -$1.9M | -$46.5M | -$11.7M | |
| Depreciation & Amoritzation | $41.6M | $47M | $49.3M | $49.6M | $49.4M | |
| Stock-Based Compensation | $11.6M | $12.2M | $22.1M | $17.4M | $9.4M | |
| Change in Accounts Receivable | $3.7M | $13.4M | $4.2M | $3M | $4.2M | |
| Change in Inventories | -$36M | -$6.9M | -$15.5M | $3.1M | $7.9M | |
| Cash From Operations | $115M | $57.5M | $37.7M | -$8.4M | -$15.5M | |
| Capital Expenditures | $47.4M | $65.9M | $62.1M | $32.6M | $28.4M | |
| Cash Acquisitions | -- | -- | -$725K | -$100K | -- | |
| Cash From Investing | -$47.4M | -$65.9M | -$62.8M | -$31.7M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | -- | $173M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$5.3M | -$36.3M | -$174.4M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.5M | -$11.4M | -$2.2M | -$5M | -$158K | |
| Cash From Financing | -$7.2M | -$15.3M | -$37.1M | -$5.6M | -$334K | |
| Beginning Cash (CF) | $119.5M | $221.9M | $213.7M | $136.6M | $181.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.4M | -$23.7M | -$62.2M | -$45.8M | -$42.9M | |
| Ending Cash (CF) | $180M | $198.2M | $151.5M | $90.9M | $138.7M | |
| Levered Free Cash Flow | $67.7M | -$8.4M | -$24.4M | -$41.1M | -$43.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $177.5M | $64.2M | -$1.3B | -$67M | |
| Depreciation & Amoritzation | $172.9M | $177.8M | $196.1M | $201.1M | $199.5M | |
| Stock-Based Compensation | $22.2M | $49.9M | $70.7M | $77.2M | $42.2M | |
| Change in Accounts Receivable | -$2.8M | -$4.1M | -$3.2M | $4M | $5.4M | |
| Change in Inventories | -$93.3M | -$107.3M | $14.1M | -$13.5M | $35.5M | |
| Cash From Operations | $415.9M | $300.7M | $326.1M | $169.7M | $170.6M | |
| Capital Expenditures | $179M | $257.7M | $274.2M | $196.2M | $123.8M | |
| Cash Acquisitions | -- | -$4.3M | -$45.4M | -$6.1M | -$529K | |
| Cash From Investing | -$176.6M | -$255.6M | -$317.2M | -$176.4M | -$119.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $123M | $446M | $28M | |
| Long-Term Debt Repaid | -$3.1B | -$21M | -$176.1M | -$492.1M | -$33.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.8M | -$11.5M | -$6.3M | -$11.5M | -$4.5M | |
| Cash From Financing | -$407.6M | -$26.8M | -$55.7M | -$53.9M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.3M | $18.3M | -$46.7M | -$60.7M | $47.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $236.9M | $43.1M | $52M | -$26.5M | $46.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $23.8M | -$1.9M | -$46.5M | -$11.7M | |
| Depreciation & Amoritzation | $41.6M | $47M | $49.3M | $49.6M | $49.4M | |
| Stock-Based Compensation | $11.6M | $12.2M | $22.1M | $17.4M | $9.4M | |
| Change in Accounts Receivable | $3.7M | $13.4M | $4.2M | $3M | $4.2M | |
| Change in Inventories | -$36M | -$6.9M | -$15.5M | $3.1M | $7.9M | |
| Cash From Operations | $115M | $57.5M | $37.7M | -$8.4M | -$15.5M | |
| Capital Expenditures | $47.4M | $65.9M | $62.1M | $32.6M | $28.4M | |
| Cash Acquisitions | -- | -- | -$725K | -$100K | -- | |
| Cash From Investing | -$47.4M | -$65.9M | -$62.8M | -$31.7M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | -- | $173M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$5.3M | -$36.3M | -$174.4M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.5M | -$11.4M | -$2.2M | -$5M | -$158K | |
| Cash From Financing | -$7.2M | -$15.3M | -$37.1M | -$5.6M | -$334K | |
| Beginning Cash (CF) | $119.5M | $221.9M | $213.7M | $136.6M | $181.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.4M | -$23.7M | -$62.2M | -$45.8M | -$42.9M | |
| Ending Cash (CF) | $180M | $198.2M | $151.5M | $90.9M | $138.7M | |
| Levered Free Cash Flow | $67.7M | -$8.4M | -$24.4M | -$41.1M | -$43.9M | |
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Financial Ratios
WOOF
Sector
P/E ratio
--
16.69x
PEG ratio
--
0.18x
P/B ratio
0.66x
1.36x
Price / LTM sales
0.12x
0.67x
Growth Metrics
WOOF
Sector
Revenue growth
-2.34%
0.58%
Earnings growth
--
-2.32%
Revenue (5-year growth)
6.64%
3.6%
Earnings forecast
-$0.01
$0.21
Profitability
WOOF
Sector
Profitability FY 2024
$2.3B
$463M
Return on invested capital
-2.47%
4.74%
Return on assets
-1.29%
2.78%
Return on equity
-5.94%
7%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
10
Estimated Next Earnings Date
Sep
4
Balance Sheet
WOOF
Sector
Total cash
$133.3M
$147.3M
Short term investments
--
$46.8M
Total assets
$5.2B
$1.5B
Long term debt
$1.6B
$133.7M
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