Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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76
ESP Quote, Financials, Valuation and Earnings
Last price:
$38.96
Seasonality move
:
0.51%
Day range:
$37.46 - $39.41
52-week range:
$20.20 - $39.41
Dividend yield:
2.46%
P/E ratio:
14.40x
P/S ratio:
2.22x
P/B ratio:
2.36x
Volume:
39.8K
Avg. volume:
20.4K
1-year change:
80.5%
Market cap:
$109.3M
Revenue:
$38.7M
EPS (TTM):
$2.68
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $27.7M | $32.1M | $35.6M | $38.7M | |
| Revenue Growth (YoY) | -13.57% | -12.03% | 15.76% | 10.86% | 8.83% | |
| Cost of Revenues | $26M | $24.4M | $26.6M | $27.5M | $28.1M | |
| Gross Profit | $5.6M | $3.4M | $5.5M | $8.1M | $10.7M | |
| Gross Profit Margin | 17.63% | 12.11% | 17.05% | 22.62% | 27.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.8M | $3.9M | $3.8M | $4.1M | |
| Other Inc / (Exp) | $27.1K | $36.6K | $51.8K | $46.8K | $27.3K | |
| Operating Expenses | $4.4M | $3.8M | $3.9M | $3.8M | $4.1M | |
| Operating Income | $1.2M | -$426.1K | $1.5M | $4.3M | $6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$368.2K | $1.6M | $4.7M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.5K | -$186.7K | $328K | $1M | $1.5M | |
| Net Income to Company | $1.2M | -$181.5K | $1.3M | $3.7M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$181.5K | $1.3M | $3.7M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.08 | $0.52 | $1.50 | $2.34 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.08 | $0.52 | $1.49 | $2.29 | |
| Weighted Average Basic Share | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | |
| EBITDA | $1.7M | $93.7K | $2M | $4.8M | $7M | |
| EBIT | $1.2M | -$426.1K | $1.5M | $4.3M | $6.5M | |
| Revenue (Reported) | $31.5M | $27.7M | $32.1M | $35.6M | $38.7M | |
| Operating Income (Reported) | $1.2M | -$426.1K | $1.5M | $4.3M | $6.5M | |
| Operating Income (Adjusted) | $1.2M | -$426.1K | $1.5M | $4.3M | $6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $8.6M | $9.8M | $8.3M | $10.3M | |
| Revenue Growth (YoY) | -32.08% | 104.99% | 13.8% | -15.85% | 24.81% | |
| Cost of Revenues | $4.4M | $6.9M | $7.8M | $6.2M | $7.4M | |
| Gross Profit | -$187.2K | $1.7M | $2M | $2.1M | $2.9M | |
| Gross Profit Margin | -4.45% | 20.13% | 20.12% | 25.01% | 28.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $990.3K | $933.7K | $1M | $971.2K | $1.2M | |
| Other Inc / (Exp) | $4.6K | $2.7K | $12.7K | $2.9K | $11.6K | |
| Operating Expenses | $990.3K | $933.7K | $1M | $971.2K | $1.2M | |
| Operating Income | -$1.2M | $801.2K | $958.7K | $1.1M | $1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | $806.8K | $1.1M | $1.3M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100.3K | $145.5K | $237.2K | $245.9K | $382.9K | |
| Net Income to Company | -$1.1M | $661.4K | $867.3K | $1M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $661.4K | $867.3K | $1M | $1.7M | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.27 | $0.35 | $0.41 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.27 | $0.35 | $0.40 | $0.63 | |
| Weighted Average Basic Share | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | |
| Weighted Average Diluted Share | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | |
| EBITDA | -$1M | $921.1K | $1.1M | $1.2M | $1.9M | |
| EBIT | -$1.2M | $801.2K | $958.7K | $1.1M | $1.8M | |
| Revenue (Reported) | $4.2M | $8.6M | $9.8M | $8.3M | $10.3M | |
| Operating Income (Reported) | -$1.2M | $801.2K | $958.7K | $1.1M | $1.8M | |
| Operating Income (Adjusted) | -$1.2M | $801.2K | $958.7K | $1.1M | $1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $32.9M | $35.7M | $35.5M | $46M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9M | $26.9M | $28.5M | $26M | $33.9M | |
| Gross Profit | $3.7M | $6M | $7.2M | $9.5M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.1M | $3.6M | $4.1M | $4.5M | |
| Other Inc / (Exp) | $25K | $45.9K | $46.4K | $43.8K | $35.6K | |
| Operating Expenses | $3.8M | $4.1M | $3.6M | $4.1M | $4.5M | |
| Operating Income | -$160.9K | $2M | $3.7M | $5.4M | $7.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.9K | $2M | $3.9M | $6.1M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8K | $136.4K | $867.4K | $1.3M | $1.6M | |
| Net Income to Company | -$104.6K | $1.9M | $3.1M | $4.8M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.6K | $1.9M | $3.1M | $4.8M | $7.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.77 | $1.24 | $1.95 | $2.79 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.77 | $1.24 | $1.92 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $377.3K | $2.4M | $4.2M | $5.9M | $8.1M | |
| EBIT | -$160.9K | $2M | $3.7M | $5.4M | $7.6M | |
| Revenue (Reported) | $30.6M | $32.9M | $35.7M | $35.5M | $46M | |
| Operating Income (Reported) | -$160.9K | $2M | $3.7M | $5.4M | $7.6M | |
| Operating Income (Adjusted) | -$160.9K | $2M | $3.7M | $5.4M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $23.6M | $27.2M | $27.1M | $34.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8M | $19.3M | $21.2M | $19.7M | $25.4M | |
| Gross Profit | $1.7M | $4.3M | $6M | $7.5M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.1M | $2.7M | $3M | $3.4M | |
| Other Inc / (Exp) | $21.5K | $30.8K | $25.4K | $22.3K | $30.6K | |
| Operating Expenses | $2.9M | $3.1M | $2.7M | $3M | $3.4M | |
| Operating Income | -$1.2M | $1.2M | $3.3M | $4.4M | $5.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | $1.2M | $3.5M | $4.9M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.5K | $228.5K | $767.9K | $998.9K | $1.2M | |
| Net Income to Company | -$1.1M | $988.6K | $2.8M | $3.9M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $988.6K | $2.8M | $3.9M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.41 | $1.13 | $1.58 | $2.03 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.41 | $1.13 | $1.56 | $1.95 | |
| Weighted Average Basic Share | $7.2M | $7.3M | $7.4M | $7.4M | $7.7M | |
| Weighted Average Diluted Share | $7.2M | $7.3M | $7.4M | $7.6M | $8M | |
| EBITDA | -$797.5K | $1.6M | $3.7M | $4.8M | $5.8M | |
| EBIT | -$1.2M | $1.2M | $3.3M | $4.4M | $5.5M | |
| Revenue (Reported) | $18.4M | $23.6M | $27.2M | $27.1M | $34.4M | |
| Operating Income (Reported) | -$1.2M | $1.2M | $3.3M | $4.4M | $5.5M | |
| Operating Income (Adjusted) | -$1.2M | $1.2M | $3.3M | $4.4M | $5.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $6.8M | $8.1M | $2.7M | $4.4M | |
| Short Term Investments | $5.1M | $3.1M | $3.7M | $12M | $18.9M | |
| Accounts Receivable, Net | $9M | $5.4M | $5.7M | $5.8M | $6.6M | |
| Inventory | $14.8M | $18.8M | $18.6M | $19.9M | $19.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $396.9K | $700.3K | $992.8K | $4.3M | $3.2M | |
| Total Current Assets | $34.7M | $35M | $37.1M | $44.7M | $53.2M | |
| Property Plant And Equipment | $3.5M | $3M | $2.8M | $2.8M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.2M | $38M | $39.9M | $47.5M | $56.5M | |
| Accounts Payable | $2.9M | $2.7M | $2.1M | $1.2M | $3.8M | |
| Accrued Expenses | $1.3M | $1.7M | $2.1M | $2.2M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $318.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $7.5M | $7.6M | $11.5M | $15.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7M | $7.6M | $7.8M | $11.6M | $15.3M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$3.1K | -$2.4K | -$1.9K | -$2.4K | $6.5K | |
| Common Equity | $31.2M | $30.3M | $32.1M | $35.9M | $41.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.2M | $30.3M | $32.1M | $35.9M | $41.3M | |
| Total Liabilities and Equity | $38.2M | $38M | $39.9M | $47.5M | $56.5M | |
| Cash and Short Terms | $10.5M | $9.9M | $11.8M | $14.7M | $23.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $7.3M | $4.6M | $5.6M | $13.9M | |
| Short Term Investments | $3M | $3.2M | $13.9M | $15.6M | $24.6M | |
| Accounts Receivable, Net | $2.3M | $5.6M | $4.3M | $5.3M | $6.4M | |
| Inventory | $19.3M | $18.9M | $18.7M | $19.6M | $16.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $452.5K | $928.8K | $2.5M | $3.6M | $4.9M | |
| Total Current Assets | $33.6M | $36.1M | $44M | $50.4M | $67.4M | |
| Property Plant And Equipment | $3.1M | $2.8M | $2.6M | $2.8M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.7M | $38.9M | $46.6M | $53.1M | $72.8M | |
| Accounts Payable | $2.9M | $2.1M | $2.9M | $2.8M | $2.1M | |
| Accrued Expenses | $1.6M | $1.4M | $1.6M | $2.3M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $157.6K | $271.8K | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $7.4M | $11.6M | $13.8M | $26.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $7.5M | $11.8M | $13.8M | $26.5M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$2.2K | -$1.5K | -$380 | $5.1K | $6.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.1M | $31.5M | $34.8M | $39.3M | $46.3M | |
| Total Liabilities and Equity | $36.7M | $38.9M | $46.6M | $53.1M | $72.8M | |
| Cash and Short Terms | $11.5M | $10.5M | $18.5M | $21.1M | $38.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$181.5K | $1.3M | $3.7M | $5.8M | |
| Depreciation & Amoritzation | $568.5K | $519.8K | $494.6K | $484.9K | $453.5K | |
| Stock-Based Compensation | $494.7K | $487.6K | $501.8K | $592.8K | $721.8K | |
| Change in Accounts Receivable | $2M | $3.4M | -$129.8K | -$57.8K | -$844.5K | |
| Change in Inventories | -$1.6M | -$4.7M | $231.4K | -$1.3M | $645.6K | |
| Cash From Operations | $6M | $595K | $2.2M | $3.9M | $10.6M | |
| Capital Expenditures | $214.4K | $43.6K | $303.6K | $512K | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $326K | $2M | -$918.3K | -$8.8M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$1.2M | -- | -$489.3K | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$48K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$1.2M | -- | -$489.3K | -$1.2M | |
| Beginning Cash (CF) | $1.5M | $5.4M | $6.8M | $8.1M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $1.4M | $1.3M | -$5.4M | $1.6M | |
| Ending Cash (CF) | $5.4M | $6.8M | $8.1M | $2.7M | $4.4M | |
| Levered Free Cash Flow | $5.8M | $551.4K | $1.9M | $3.4M | $5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $661.4K | $867.3K | $1M | $1.7M | |
| Depreciation & Amoritzation | $127.9K | $120K | $121.6K | $110.3K | $115.6K | |
| Stock-Based Compensation | $187.9K | $116.7K | $162.1K | $203.7K | $242.3K | |
| Change in Accounts Receivable | $1.9M | -$593K | $279.1K | $645.9K | $586.7K | |
| Change in Inventories | -$2.8M | $385.1K | $82K | -$1.7M | $1M | |
| Cash From Operations | -$740.7K | $533.2K | $2.4M | $1.4M | $11.5M | |
| Capital Expenditures | $5.2K | $119.2K | $74.6K | $1M | $961.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $189.3K | -$268.7K | -$3.9M | $533.2K | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$244.6K | -$436.1K | -$649.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$244.6K | $8.6K | -$291.3K | |
| Beginning Cash (CF) | $9M | $7M | $6.3M | $3.6M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$551.5K | $264.6K | -$1.7M | $2M | $5.8M | |
| Ending Cash (CF) | $8.5M | $7.3M | $4.6M | $5.6M | $13.9M | |
| Levered Free Cash Flow | -$745.9K | $414K | $2.3M | $379.1K | $10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.6K | $1.9M | $3.1M | $4.8M | $7.1M | |
| Depreciation & Amoritzation | $538.2K | $494.4K | $484.8K | $464.8K | $444.4K | |
| Stock-Based Compensation | $439.2K | $542.2K | $542.9K | $690.2K | $925.1K | |
| Change in Accounts Receivable | $2.8M | -$3.3M | $1.4M | -$985K | -$1.1M | |
| Change in Inventories | -$2.2M | -$391.5K | $255.6K | -$922.8K | $3M | |
| Cash From Operations | $3.2M | -$782.2K | $8.5M | $4.2M | $21.5M | |
| Capital Expenditures | $38.2K | $225.7K | $265.6K | $4.8M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$423.9K | -$10.9M | -$2.3M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -- | -$244.6K | -$1.4M | -$2.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8M | -- | -$244.6K | -$918.4K | -$924.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$1.2M | -$2.7M | $977.4K | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | -$1M | $8.2M | -$649.4K | $18.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $988.6K | $2.8M | $3.9M | $5.2M | |
| Depreciation & Amoritzation | $399.2K | $373.8K | $364K | $343.8K | $334.7K | |
| Stock-Based Compensation | $325K | $379.6K | $420.8K | $518.2K | $721.6K | |
| Change in Accounts Receivable | $6.6M | -$130.7K | $1.4M | $475.5K | $228.3K | |
| Change in Inventories | -$4.5M | -$152.2K | -$128.1K | $278.2K | $2.7M | |
| Cash From Operations | $2.2M | $811.1K | $7.1M | $7.4M | $18.2M | |
| Capital Expenditures | $34.4K | $216.5K | $178.5K | $4.5M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.1M | -$331K | -$10.3M | -$3.9M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -$244.6K | -$1.2M | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -- | -$244.6K | -$673.8K | -$447K | |
| Beginning Cash (CF) | $23.5M | $22.1M | $21.8M | $9.4M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $480.1K | -$3.5M | $2.8M | $9.5M | |
| Ending Cash (CF) | $26.6M | $22.6M | $18.2M | $12.2M | $26.7M | |
| Levered Free Cash Flow | $2.2M | $594.6K | $6.9M | $2.8M | $15.7M | |
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Financial Ratios
ESP
Sector
P/E ratio
14.40x
17.47x
PEG ratio
0.36x
0.26x
P/B ratio
2.36x
1.66x
Price / LTM sales
2.22x
0.90x
Growth Metrics
ESP
Sector
Revenue growth
24.81%
2.19%
Earnings growth
57.5%
3.49%
Revenue (5-year growth)
1.21%
4.41%
Earnings forecast
--
$0.29
Profitability
ESP
Sector
Profitability FY 2024
$10.7M
$404M
Return on invested capital
16.58%
5.42%
Return on assets
11.83%
3.55%
Return on equity
16.58%
8.57%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Sep
26
Estimated Next Earnings Date
Aug
11
Balance Sheet
ESP
Sector
Total cash
$38.5M
$165.6M
Short term investments
$18.9M
$38.3M
Total assets
$56.5M
$1.8B
Long term debt
--
$276.9M
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