Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Buy
72
AHR Quote, Financials, Valuation and Earnings
Last price:
$35.40
Seasonality move
:
50.94%
Day range:
$35.06 - $35.80
52-week range:
$14.32 - $36.33
Dividend yield:
2.83%
P/E ratio:
--
P/S ratio:
2.41x
P/B ratio:
2.50x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
138.38%
Market cap:
$5.6B
Revenue:
$2.1B
EPS (TTM):
-$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | 6.41% | 27.84% | 14.94% | 11.38% | |
| Cost of Revenues | $993.7M | $1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $195.4M | $235.1M | $336M | $356.8M | $416.8M | |
| Gross Profit Margin | 16.43% | 18.58% | 20.77% | 19.19% | 20.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $81.9M | $103.1M | $105M | $100.8M | |
| Other Inc / (Exp) | -$15.3M | -$8.3M | -$57.4M | $10.2M | -$42.9M | |
| Operating Expenses | $103M | $198.2M | $245.4M | $280.1M | $280M | |
| Operating Income | $92.4M | $36.9M | $90.6M | $76.7M | $136.8M | |
| Net Interest Expenses | $71.3M | $80.9M | $106M | $163.2M | $127.7M | |
| EBT. Incl. Unusual Items | $5.8M | -$52.3M | -$72.8M | -$76.2M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $956K | $586K | $663K | $1.7M | |
| Net Income to Company | $8.9M | -$53.3M | -$73.4M | -$76.9M | -$35.6M | |
| Minority Interest in Earnings | -$6.7M | $5.5M | -$7.9M | $5.4M | -$2.2M | |
| Net Income to Common Excl Extra Items | $2.2M | -$47.8M | -$81.3M | -$71.5M | -$37.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.72 | -$1.23 | -$1.08 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.72 | -$1.23 | -$1.08 | -$0.29 | |
| Weighted Average Basic Share | $66M | $66.2M | $66.2M | $66M | $130.6M | |
| Weighted Average Diluted Share | $66M | $66.2M | $66.2M | $66M | $130.6M | |
| EBITDA | $206.7M | $186M | $233.8M | $324.3M | $315.5M | |
| EBIT | $77.1M | $28.6M | $33.2M | $87M | $93.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | $92.4M | $36.9M | $90.6M | $76.7M | $136.8M | |
| Operating Income (Adjusted) | $77.1M | $28.6M | $33.2M | $87M | $93.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $370.9M | $452.2M | $499.5M | $540.6M | |
| Revenue Growth (YoY) | -- | -- | 21.92% | 10.46% | 8.22% | |
| Cost of Revenues | -- | $287.2M | $370.1M | $403.6M | $432.4M | |
| Gross Profit | -- | $83.8M | $82.1M | $95.9M | $108.2M | |
| Gross Profit Margin | -- | 22.58% | 18.15% | 19.2% | 20.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $26.4M | $28.2M | $25.6M | $26.8M | |
| Other Inc / (Exp) | -- | $2.3M | $2.4M | $6.1M | -$23.6M | |
| Operating Expenses | -- | $63.5M | $72.9M | $68.3M | $67.9M | |
| Operating Income | -- | $20.3M | $9.2M | $27.6M | $40.3M | |
| Net Interest Expenses | -- | $23.3M | $39M | $36.4M | $22.9M | |
| EBT. Incl. Unusual Items | -- | -$729K | -$27.5M | -$2.7M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $168K | $143K | $278K | $604K | |
| Net Income to Company | -- | -$897K | -$27.6M | -$3M | -$6.8M | |
| Minority Interest in Earnings | -- | -$2.1M | $1.7M | -$888K | $36K | |
| Net Income to Common Excl Extra Items | -- | -$3M | -$25.9M | -$3.9M | -$6.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.39 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.39 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | -- | $66.2M | $66M | $104.3M | $156.9M | |
| Weighted Average Diluted Share | -- | $66.2M | $66M | $104.3M | $156.9M | |
| EBITDA | -- | $71.1M | $76.6M | $88.3M | $67.6M | |
| EBIT | -- | $22.6M | $11.5M | $33.7M | $16.7M | |
| Revenue (Reported) | -- | $370.9M | $452.2M | $499.5M | $540.6M | |
| Operating Income (Reported) | -- | $20.3M | $9.2M | $27.6M | $40.3M | |
| Operating Income (Adjusted) | -- | $22.6M | $11.5M | $33.7M | $16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.7B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.4B | $1.5B | $1.7B | |
| Gross Profit | -- | -- | $334.3M | $370.7M | $429.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $104.9M | $102.3M | $102M | |
| Other Inc / (Exp) | -- | $2.3M | -$57.4M | $14M | -$72.6M | |
| Operating Expenses | -- | -- | $254.8M | $275.5M | $279.6M | |
| Operating Income | -- | -- | $79.5M | $95.1M | $149.5M | |
| Net Interest Expenses | -- | $23.3M | $121.6M | $160.6M | $114.2M | |
| EBT. Incl. Unusual Items | -- | -- | -$99.5M | -$51.5M | -$37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $561K | $798K | $2M | |
| Net Income to Company | -- | -- | -$100.1M | -$52.3M | -$39.4M | |
| Minority Interest in Earnings | -- | -$2.1M | -$4.1M | $2.8M | -$1.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -$104.2M | -$49.5M | -$40.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.57 | -$0.73 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.57 | -$0.73 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $239.3M | $336M | $294.8M | |
| EBIT | -- | -- | $22.1M | $109.1M | $76.8M | |
| Revenue (Reported) | -- | -- | $1.7B | $1.9B | $2.1B | |
| Operating Income (Reported) | -- | -- | $79.5M | $95.1M | $149.5M | |
| Operating Income (Adjusted) | -- | -- | $22.1M | $109.1M | $76.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $370.9M | $452.2M | $499.5M | $540.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $287.2M | $370.1M | $403.6M | $432.4M | |
| Gross Profit | -- | $83.8M | $82.1M | $95.9M | $108.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $26.4M | $28.2M | $25.6M | $26.8M | |
| Other Inc / (Exp) | -- | $2.3M | $2.4M | $6.1M | -$23.6M | |
| Operating Expenses | -- | $63.5M | $72.9M | $68.3M | $67.9M | |
| Operating Income | -- | $20.3M | $9.2M | $27.6M | $40.3M | |
| Net Interest Expenses | -- | $23.3M | $39M | $36.4M | $22.9M | |
| EBT. Incl. Unusual Items | -- | -$729K | -$27.5M | -$2.7M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $168K | $143K | $278K | $604K | |
| Net Income to Company | -- | -$897K | -$27.6M | -$3M | -$6.8M | |
| Minority Interest in Earnings | -- | -$2.1M | $1.7M | -$888K | $36K | |
| Net Income to Common Excl Extra Items | -- | -$3M | -$25.9M | -$3.9M | -$6.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.39 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.39 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | -- | $66.2M | $66M | $104.3M | $156.9M | |
| Weighted Average Diluted Share | -- | $66.2M | $66M | $104.3M | $156.9M | |
| EBITDA | -- | $71.1M | $76.6M | $88.3M | $67.6M | |
| EBIT | -- | $22.6M | $11.5M | $33.7M | $16.7M | |
| Revenue (Reported) | -- | $370.9M | $452.2M | $499.5M | $540.6M | |
| Operating Income (Reported) | -- | $20.3M | $9.2M | $27.6M | $40.3M | |
| Operating Income (Adjusted) | -- | $22.6M | $11.5M | $33.7M | $16.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $81.6M | $65.1M | $43.4M | $76.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $122.8M | $137.5M | $185.4M | $211.1M | |
| Inventory | -- | $18.9M | $19.8M | $19.5M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $267.2M | $269.2M | $297.1M | $354.9M | |
| Property Plant And Equipment | -- | $158.2M | $276.3M | $227.8M | $164M | |
| Long-Term Investments | -- | $94.9M | $92.6M | $107.5M | $105.2M | |
| Goodwill | -- | $209.9M | $231.6M | $234.9M | $234.9M | |
| Other Intangibles | -- | $248.9M | $236.3M | $180.5M | $161.5M | |
| Other Long-Term Assets | -- | $41.8M | $47.9M | $53.2M | $49.6M | |
| Total Assets | -- | $4.6B | $4.8B | $4.6B | $4.5B | |
| Accounts Payable | -- | $187.3M | $243.8M | $242.9M | $258.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.4B | $1.5B | $1.5B | $946.9M | |
| Long-Term Debt | -- | $1.1B | $1.3B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.8B | $3.1B | $3.1B | $2.2B | |
| Common Stock | -- | $658K | $661K | $661K | $1.6M | |
| Other Common Equity Adj | -- | -$2M | -$2.7M | -$2.4M | -$2.5M | |
| Common Equity | -- | $1.6B | $1.4B | $1.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $248.3M | $249.3M | $188.9M | $42.9M | |
| Total Equity | -- | $1.8B | $1.6B | $1.5B | $2.3B | |
| Total Liabilities and Equity | -- | $4.6B | $4.8B | $4.6B | $4.5B | |
| Cash and Short Terms | -- | $81.6M | $65.1M | $43.4M | $76.7M | |
| Total Debt | -- | $2.4B | $2.6B | $2.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $41.3M | $77M | $86.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $143.7M | $215.9M | $222.7M | |
| Inventory | -- | -- | $19.1M | $20.7M | $19.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $251M | $366.6M | $370M | |
| Property Plant And Equipment | -- | -- | $270.9M | $221.6M | $153.3M | |
| Long-Term Investments | -- | -- | $99.4M | $107.4M | $103.8M | |
| Goodwill | -- | -- | $234.9M | $234.9M | $234.9M | |
| Other Intangibles | -- | -- | $219.3M | $187.8M | $156.4M | |
| Other Long-Term Assets | -- | -- | $52.3M | $52.5M | $57.4M | |
| Total Assets | -- | -- | $4.7B | $4.7B | $4.5B | |
| Accounts Payable | -- | -- | $231.5M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.5B | $1B | $914.8M | |
| Long-Term Debt | -- | -- | $1.3B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.2B | $2.6B | $2.2B | |
| Common Stock | -- | -- | $661K | $1.3M | $1.6M | |
| Other Common Equity Adj | -- | -- | -$2.6M | -$2.5M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $223.2M | $181.9M | $42.3M | |
| Total Equity | -- | -- | $1.6B | $2.1B | $2.3B | |
| Total Liabilities and Equity | -- | -- | $4.7B | $4.7B | $4.5B | |
| Cash and Short Terms | -- | -- | $41.3M | $77M | $86.1M | |
| Total Debt | -- | -- | $2.6B | $2B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | -$53.3M | -$73.4M | -$76.9M | -$35.6M | |
| Depreciation & Amoritzation | $129.6M | $157.4M | $200.6M | $237.3M | $221.6M | |
| Stock-Based Compensation | -$1.2M | $9.7M | $3.9M | $5.5M | $9.9M | |
| Change in Accounts Receivable | $20.3M | $3.7M | -$4.5M | -$34.7M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.2M | $17.9M | $147.8M | $98.5M | $176.1M | |
| Capital Expenditures | $128.3M | $79.7M | $71.5M | $99.8M | $91.9M | |
| Cash Acquisitions | -$960K | -$650K | -$18.6M | -$12.9M | -$235K | |
| Cash From Investing | -$147.9M | -$138.7M | -$118.6M | $9.4M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -$27M | -$22.8M | -$51.1M | -$76.3M | -$120.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $216.1M | $349.6M | $1.3B | $578.2M | $954.3M | |
| Long-Term Debt Repaid | -$174M | -$203.3M | -$1.2B | -$595.8M | -$1.9B | |
| Repurchase of Common Stock | -$23.1M | -$382K | -$20.7M | -$469K | -$14K | |
| Other Financing Activities | -$724K | -$29M | -$33.9M | -$34.7M | -$382.6M | |
| Cash From Financing | -$8.8M | $94.1M | -$42.9M | -$129.1M | -$134.7M | |
| Beginning Cash (CF) | $89.9M | $152.2M | $125.5M | $111.9M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$26.6M | -$13.7M | -$21.1M | $32.6M | |
| Ending Cash (CF) | $152.2M | $125.5M | $111.9M | $90.8M | $123.3M | |
| Levered Free Cash Flow | $90.9M | -$61.8M | $76.2M | -$1.3M | $84.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$897K | -$27.6M | -$3M | -$6.8M | |
| Depreciation & Amoritzation | -- | $48.5M | $65M | $54.6M | $50.9M | |
| Stock-Based Compensation | -- | $779K | $1.1M | $1.9M | $2.6M | |
| Change in Accounts Receivable | -- | -$8.3M | -$7.1M | -$32.1M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $22.4M | $23.9M | -$6M | $60.6M | |
| Capital Expenditures | -- | $20.9M | $21.5M | $19.9M | $21.2M | |
| Cash Acquisitions | -- | -$200K | -$6.3M | -- | -$2K | |
| Cash From Investing | -- | -$27.4M | -$33.3M | -$5.2M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$15M | -$26.5M | -$16.6M | -$39.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $963.9M | $121.3M | $163.1M | $64M | |
| Long-Term Debt Repaid | -- | -$934.2M | -$88M | -$794.3M | -$92.2M | |
| Repurchase of Common Stock | -- | -$4.1M | -$78K | -$14K | -- | |
| Other Financing Activities | -- | -$11.8M | -$21.1M | -$80.1M | -$3.7M | |
| Cash From Financing | -- | -$1.3M | -$14.3M | $45M | -$23.8M | |
| Beginning Cash (CF) | -- | $125.5M | $111.9M | $90.8M | $123.3M | |
| Foreign Exchange Rate Adjustment | -- | -$2K | $80K | -$36K | $88K | |
| Additions / Reductions | -- | -$6.3M | -$23.8M | $33.8M | $4.1M | |
| Ending Cash (CF) | -- | $119.2M | $88.2M | $124.5M | $127.5M | |
| Levered Free Cash Flow | -- | $1.5M | $2.4M | -$25.8M | $39.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$100.1M | -$52.3M | -$39.4M | |
| Depreciation & Amoritzation | -- | -- | $217.2M | $226.8M | $218M | |
| Stock-Based Compensation | -- | $779K | $4.2M | $6.3M | $10.5M | |
| Change in Accounts Receivable | -- | -- | -$3.3M | -$59.7M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $149.3M | $68.7M | $242.7M | |
| Capital Expenditures | -- | $20.9M | $72.2M | $98.2M | $93.2M | |
| Cash Acquisitions | -- | -$200K | -$24.7M | -$6.6M | -$237K | |
| Cash From Investing | -- | -- | -$124.5M | $37.5M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$15M | -$62.6M | -$66.4M | -$143.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $463.8M | $620M | $855.2M | |
| Long-Term Debt Repaid | -- | -- | -$397.3M | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$16.6M | -$405K | -- | |
| Other Financing Activities | -- | -- | -$43.2M | -$93.7M | -$306.3M | |
| Cash From Financing | -- | -- | -$55.9M | -$69.8M | -$203.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$31.2M | $36.4M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $77.1M | -$29.5M | $149.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$897K | -$27.6M | -$3M | -$6.8M | |
| Depreciation & Amoritzation | -- | $48.5M | $65M | $54.6M | $50.9M | |
| Stock-Based Compensation | -- | $779K | $1.1M | $1.9M | $2.6M | |
| Change in Accounts Receivable | -- | -$8.3M | -$7.1M | -$32.1M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $22.4M | $23.9M | -$6M | $60.6M | |
| Capital Expenditures | -- | $20.9M | $21.5M | $19.9M | $21.2M | |
| Cash Acquisitions | -- | -$200K | -$6.3M | -- | -$2K | |
| Cash From Investing | -- | -$27.4M | -$33.3M | -$5.2M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$15M | -$26.5M | -$16.6M | -$39.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $963.9M | $121.3M | $163.1M | $64M | |
| Long-Term Debt Repaid | -- | -$934.2M | -$88M | -$794.3M | -$92.2M | |
| Repurchase of Common Stock | -- | -$4.1M | -$78K | -$14K | -- | |
| Other Financing Activities | -- | -$11.8M | -$21.1M | -$80.1M | -$3.7M | |
| Cash From Financing | -- | -$1.3M | -$14.3M | $45M | -$23.8M | |
| Beginning Cash (CF) | -- | $125.5M | $111.9M | $90.8M | $123.3M | |
| Foreign Exchange Rate Adjustment | -- | -$2K | $80K | -$36K | $88K | |
| Additions / Reductions | -- | -$6.3M | -$23.8M | $33.8M | $4.1M | |
| Ending Cash (CF) | -- | $119.2M | $88.2M | $124.5M | $127.5M | |
| Levered Free Cash Flow | -- | $1.5M | $2.4M | -$25.8M | $39.4M | |
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Financial Ratios
AHR
Sector
P/E ratio
--
19.54x
PEG ratio
--
0.09x
P/B ratio
2.50x
0.83x
Price / LTM sales
2.41x
3.49x
Growth Metrics
AHR
Sector
Revenue growth
8.22%
1.23%
Earnings growth
--
-1.66%
Revenue (5-year growth)
--
3.02%
Earnings forecast
$0.14
$0.12
Profitability
AHR
Sector
Profitability FY 2024
$416.8M
$208.5M
Return on invested capital
-0.99%
1.78%
Return on assets
-0.89%
1.52%
Return on equity
-1.83%
3.38%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
AHR
Sector
Total cash
$86.1M
$69.7M
Short term investments
--
$14.8M
Total assets
$4.5B
$3.3B
Long term debt
$1.7B
$1.3B
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