Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
59
AM Quote, Financials, Valuation and Earnings
Last price:
$15.30
Seasonality move
:
-8.73%
Day range:
$14.81 - $15.09
52-week range:
$11.58 - $16.00
Dividend yield:
5.98%
P/E ratio:
18.83x
P/S ratio:
6.35x
P/B ratio:
3.40x
Volume:
2M
Avg. volume:
2.9M
1-year change:
19.43%
Market cap:
$7.2B
Revenue:
$1.1B
EPS (TTM):
$0.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $849.6M | $971.4M | $968.9M | $990.7M | $1.1B | |
| Revenue Growth (YoY) | -- | 14.34% | -0.26% | 2.25% | 12.29% | |
| Cost of Revenues | $348.4M | $344.8M | $336.6M | $382.7M | $419.9M | |
| Gross Profit | $501.2M | $626.5M | $632.3M | $608M | $692.5M | |
| Gross Profit Margin | 59% | 64.5% | 65.26% | 61.37% | 62.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.1M | $52.2M | $63.8M | $62.1M | $71.1M | |
| Other Inc / (Exp) | -$718.7M | -$590.1M | $60M | $92.8M | $99.3M | |
| Operating Expenses | $129.7M | $67.6M | $68.3M | $67.1M | $74.5M | |
| Operating Income | $371.5M | $558.9M | $564M | $540.9M | $618M | |
| Net Interest Expenses | $110.4M | $147M | $175.3M | $189.9M | $217.2M | |
| EBT. Incl. Unusual Items | -$457.6M | -$178.2M | $448.7M | $443.7M | $500.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.5M | -$55.7M | $117.1M | $117.5M | $128.3M | |
| Net Income to Company | -$355.1M | -$122.5M | $331.6M | $326.2M | $371.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$355.1M | -$122.5M | $331.6M | $326.2M | $371.8M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.26 | $0.69 | $0.68 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.26 | $0.69 | $0.68 | $0.77 | |
| Weighted Average Basic Share | $442.6M | $478.3M | $477.3M | $478.2M | $479.4M | |
| Weighted Average Diluted Share | $442.6M | $478.3M | $479.7M | $480.3M | $482.4M | |
| EBITDA | -$194.6M | $148.3M | $803.5M | $836.1M | $924M | |
| EBIT | -$347.2M | -$31.2M | $624M | $633.7M | $717.3M | |
| Revenue (Reported) | $849.6M | $971.4M | $968.9M | $990.7M | $1.1B | |
| Operating Income (Reported) | $371.5M | $558.9M | $564M | $540.9M | $618M | |
| Operating Income (Adjusted) | -$347.2M | -$31.2M | $624M | $633.7M | $717.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.2M | $242.5M | $248.7M | $281.5M | $287.5M | |
| Revenue Growth (YoY) | -3.46% | -7.88% | 2.57% | 13.19% | 2.14% | |
| Cost of Revenues | $94.7M | $84.7M | $98.5M | $100.3M | $101.9M | |
| Gross Profit | $168.6M | $157.8M | $150.2M | $181.2M | $185.6M | |
| Gross Profit Margin | 64.04% | 65.09% | 60.39% | 64.36% | 64.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $14.8M | $13.6M | $17.6M | $22.9M | |
| Other Inc / (Exp) | $22.2M | $23.9M | $26.5M | $27.4M | $27M | |
| Operating Expenses | $15.8M | $15.8M | $14.5M | $18.9M | $22.9M | |
| Operating Income | $152.8M | $142M | $135.7M | $162.3M | $162.8M | |
| Net Interest Expenses | $34.5M | $44.5M | $47.8M | $55.2M | $51.8M | |
| EBT. Incl. Unusual Items | $140.5M | $121.4M | $114.3M | $134.5M | $137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $32M | $30.3M | $36.7M | $38.2M | |
| Net Income to Company | $105.5M | $89.3M | $84M | $97.8M | $99.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.5M | $89.3M | $84M | $97.8M | $99.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.19 | $0.18 | $0.20 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.19 | $0.17 | $0.20 | $0.21 | |
| Weighted Average Basic Share | $476.6M | $477.4M | $478.5M | $479.7M | $481.3M | |
| Weighted Average Diluted Share | $478.7M | $479.7M | $480.3M | $482.8M | $485.5M | |
| EBITDA | $219.6M | $211.1M | $214.1M | $238.1M | $240M | |
| EBIT | $175M | $165.9M | $162.2M | $189.7M | $189.8M | |
| Revenue (Reported) | $263.2M | $242.5M | $248.7M | $281.5M | $287.5M | |
| Operating Income (Reported) | $152.8M | $142M | $135.7M | $162.3M | $162.8M | |
| Operating Income (Adjusted) | $175M | $165.9M | $162.2M | $189.7M | $189.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $920.2M | $965.6M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $375.6M | $297.4M | $367.4M | $416.1M | $425.6M | |
| Gross Profit | $643.2M | $622.8M | $598.2M | $677.7M | $724M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.3M | $60M | $64.4M | $67.7M | $83.2M | |
| Other Inc / (Exp) | -$892.8M | $52.8M | $67.9M | $96M | $94.5M | |
| Operating Expenses | $96M | $65M | $48.7M | $71.8M | $85M | |
| Operating Income | $547.1M | $557.8M | $549.5M | $605.9M | $639M | |
| Net Interest Expenses | $144M | $170.5M | $181.9M | $217.7M | $209.3M | |
| EBT. Incl. Unusual Items | -$489.7M | $440.2M | $435.4M | $484.3M | $524.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146.1M | $110.7M | $113.4M | $130.1M | $134M | |
| Net Income to Company | -$343.5M | $329.4M | $322.1M | $354.1M | $390.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$343.5M | $329.4M | $322.1M | $354.1M | $390.2M | |
| Basic EPS (Cont. Ops) | -$0.69 | $0.69 | $0.68 | $0.73 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $0.69 | $0.67 | $0.73 | $0.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$166M | $789.2M | $814M | $907.3M | $946.2M | |
| EBIT | -$345.7M | $610.7M | $617.4M | $701.9M | $733.4M | |
| Revenue (Reported) | $1B | $920.2M | $965.6M | $1.1B | $1.1B | |
| Operating Income (Reported) | $547.1M | $557.8M | $549.5M | $605.9M | $639M | |
| Operating Income (Adjusted) | -$345.7M | $610.7M | $617.4M | $701.9M | $733.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.9M | $734.7M | $731.4M | $834.6M | $871.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.7M | $252.3M | $283.1M | $316.6M | $322.3M | |
| Gross Profit | $486.1M | $482.4M | $448.3M | $518M | $549.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.2M | $47M | $47.6M | $53.1M | $65.3M | |
| Other Inc / (Exp) | -$602.5M | $40.4M | $69M | $72.3M | $67M | |
| Operating Expenses | $53M | $50.4M | $51.5M | $56.3M | $66.3M | |
| Operating Income | $433.1M | $432M | $396.8M | $461.8M | $483.1M | |
| Net Interest Expenses | $107.4M | $130.9M | $137.5M | $165.2M | $157.3M | |
| EBT. Incl. Unusual Items | -$276.9M | $341.5M | $328.2M | $368.8M | $392.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77.9M | $88.5M | $84.8M | $97.4M | $103.1M | |
| Net Income to Company | -$199M | $253M | $243.4M | $271.3M | $289.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199M | $253M | $243.4M | $271.3M | $289.7M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.53 | $0.52 | $0.56 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.53 | $0.51 | $0.56 | $0.60 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| EBITDA | -$34.5M | $606.4M | $617M | $688.2M | $710.3M | |
| EBIT | -$169.4M | $472.5M | $465.8M | $534M | $550.1M | |
| Revenue (Reported) | $761.9M | $734.7M | $731.4M | $834.6M | $871.7M | |
| Operating Income (Reported) | $433.1M | $432M | $396.8M | $461.8M | $483.1M | |
| Operating Income (Adjusted) | -$169.4M | $472.5M | $465.8M | $534M | $550.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $640K | -- | -- | $66K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.6M | $74.6M | $81.9M | $86.7M | $89.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $1.5M | $920K | $1.3M | $1.5M | |
| Total Current Assets | $108.6M | $93.9M | $83.8M | $89M | $91.1M | |
| Property Plant And Equipment | $3.3B | $3.3B | $3.4B | $3.8B | $3.8B | |
| Long-Term Investments | $709.6M | $722.5M | $696M | $652.8M | $626.7M | |
| Goodwill | $575.5M | -- | -- | -- | -- | |
| Other Intangibles | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Other Long-Term Assets | $14.5M | $9.6M | $12.7M | $12M | $10.9M | |
| Total Assets | $6.3B | $5.6B | $5.5B | $5.8B | $5.7B | |
| Accounts Payable | $9.8M | $13.4M | $28.5M | $28.3M | $15M | |
| Accrued Expenses | $101.8M | $71.6M | $75.4M | $67.1M | $74.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $128.1M | $5.7M | $4.6M | $1.1M | $831K | |
| Total Current Liabilities | $242.1M | $94M | $114M | $102.1M | $96.4M | |
| Long-Term Debt | $2.9B | $3.1B | $3.1B | $3.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.3B | $3.6B | $3.6B | |
| Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $6.3B | $5.6B | $5.5B | $5.8B | $5.7B | |
| Cash and Short Terms | $1.2M | $640K | -- | -- | $66K | |
| Total Debt | $2.9B | $3.1B | $3.1B | $3.4B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.5M | $86M | $79.3M | $93.8M | $98.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $521K | $541K | $556K | $811K | $1.3M | |
| Total Current Assets | $108M | $87.5M | $80.8M | $95.5M | $99.9M | |
| Property Plant And Equipment | $3.3B | $3.3B | $3.5B | $3.8B | $3.9B | |
| Long-Term Investments | $728.3M | $703.8M | $659M | $636M | $609.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Other Long-Term Assets | $10.6M | $7.2M | $12.3M | $11.6M | $13.6M | |
| Total Assets | $5.7B | $5.5B | $5.6B | $5.8B | $5.8B | |
| Accounts Payable | $22.3M | $28.1M | $26.8M | $28.4M | $15M | |
| Accrued Expenses | $36.5M | $82.6M | $70.7M | $78.1M | $72.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $5M | $6.7M | $669K | $920K | |
| Total Current Liabilities | $61.3M | $118.7M | $106.4M | $110.6M | $91.5M | |
| Long-Term Debt | $3.1B | $3.1B | $3.1B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.4B | $3.6B | $3.6B | |
| Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.7B | $5.5B | $5.6B | $5.8B | $5.8B | |
| Cash and Short Terms | $2.4M | -- | -- | -- | -- | |
| Total Debt | $3.1B | $3.1B | $3.1B | $3.3B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$355.1M | -$122.5M | $331.6M | $326.2M | $371.8M | |
| Depreciation & Amoritzation | $152.5M | $179.5M | $179.5M | $202.4M | $206.7M | |
| Stock-Based Compensation | $73.5M | $12.8M | $13.5M | $19.7M | $31.6M | |
| Change in Accounts Receivable | $42.7M | $11.5M | $9.7M | -$2.6M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $622.4M | $753.4M | $709.8M | $699.6M | $779.1M | |
| Capital Expenditures | $392M | $196.7M | $232.8M | $515.7M | $184M | |
| Cash Acquisitions | -$133.5M | -$25.3M | -$2.1M | $17M | -$262K | |
| Cash From Investing | -$525.7M | -$219.2M | -$233.2M | -$493.8M | -$183.2M | |
| Dividends Paid (Ex Special Dividend) | -$496.2M | -$590.2M | -$471.7M | -$433.4M | -$435.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $550M | $1.8B | $1.3B | $1B | |
| Long-Term Debt Repaid | -$115.5M | -- | -$1.7B | -$1B | -$1.2B | |
| Repurchase of Common Stock | -$125.5M | -$24.7M | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$123.8M | -$21.7M | -$7.2M | -$8.5M | |
| Cash From Financing | -$98.3M | -$534.7M | -$477.2M | -$205.8M | -$595.8M | |
| Beginning Cash (CF) | $2.8M | $1.2M | $640K | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$595K | -$640K | -- | $66K | |
| Ending Cash (CF) | $1.2M | $640K | -- | -- | $66K | |
| Levered Free Cash Flow | $230.4M | $556.7M | $476.9M | $184M | $595.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.5M | $89.3M | $84M | $97.8M | $99.7M | |
| Depreciation & Amoritzation | $44.6M | $45.2M | $51.9M | $48.4M | $50.2M | |
| Stock-Based Compensation | $3.7M | $3.3M | $5.6M | $8.3M | $11.9M | |
| Change in Accounts Receivable | -$7.8M | $4.7M | -$1.8M | -$1.4M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.5M | $185.1M | $176.8M | $202.4M | $184.9M | |
| Capital Expenditures | $41.9M | $82.6M | $74.1M | $45.3M | $54.9M | |
| Cash Acquisitions | -$2.8M | -$1.1M | $17M | -- | -$893K | |
| Cash From Investing | -$44.7M | -$83.7M | -$53.3M | -$45.3M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -$146.8M | -$107.9M | -$107.8M | -$108M | -$108.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$195.5M | -- | -$33.3M | $257.2M | $293.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$306.3M | -$308.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113K | -$1.3M | -$18K | -$2K | -$5.8M | |
| Cash From Financing | -$114.4M | -$102.1M | -$123.5M | -$157.1M | -$130.3M | |
| Beginning Cash (CF) | $3M | $678K | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$604K | -$678K | -- | -- | -- | |
| Ending Cash (CF) | $2.4M | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.6M | $102.5M | $102.7M | $157.2M | $130M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343.5M | $329.4M | $322.1M | $354.1M | $390.2M | |
| Depreciation & Amoritzation | $179.7M | $178.5M | $196.7M | $205.4M | $212.8M | |
| Stock-Based Compensation | $30.1M | $13.4M | $17.2M | $28.8M | $41.3M | |
| Change in Accounts Receivable | $5M | $16.3M | $9M | -$13.8M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $739.4M | $752M | $695.2M | $739.4M | $819.6M | |
| Capital Expenditures | $295.2M | $188.4M | $312M | $409.8M | $257.7M | |
| Cash Acquisitions | -$61.8M | -$2.5M | $17M | -$262K | -$893K | |
| Cash From Investing | -$357.4M | -$188.6M | -$291.8M | -$407.4M | -$256.8M | |
| Dividends Paid (Ex Special Dividend) | -$598.9M | -$510.8M | -$433.1M | -$435.1M | -$437.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2B | $2.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.3B | |
| Repurchase of Common Stock | -$124.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$118M | -$20.7M | -$14.4M | -$8.5M | -$27.7M | |
| Cash From Financing | -$379.6M | -$565.8M | -$403.4M | -$332M | -$562.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$2.4M | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $444.2M | $563.6M | $383.2M | $329.6M | $561.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199M | $253M | $243.4M | $271.3M | $289.7M | |
| Depreciation & Amoritzation | $134.9M | $134M | $151.2M | $154.2M | $160.2M | |
| Stock-Based Compensation | $9.7M | $10.3M | $14M | $23.2M | $32.9M | |
| Change in Accounts Receivable | $673K | $5.5M | $4.8M | -$6.4M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $546.9M | $545.5M | $531M | $570.7M | $611.3M | |
| Capital Expenditures | $165.3M | $156.9M | $236.2M | $130.3M | $204M | |
| Cash Acquisitions | -$24.8M | -$2.1M | $17M | -$262K | -$893K | |
| Cash From Investing | -$188M | -$157.4M | -$216M | -$129.5M | -$203.1M | |
| Dividends Paid (Ex Special Dividend) | -$443.5M | -$364.1M | -$325.5M | -$327.3M | -$329.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $750M | -- | $759.3M | $1.9B | |
| Long-Term Debt Repaid | -- | -$667.5M | -- | -$864.9M | -$2B | |
| Repurchase of Common Stock | -$24.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$117.5M | -$14.4M | -$7.1M | -$8.4M | -$27.6M | |
| Cash From Financing | -$357.7M | -$388.8M | -$315M | -$441.2M | -$408.3M | |
| Beginning Cash (CF) | $4.2M | $1.6M | -- | -- | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$640K | -- | -- | -$66K | |
| Ending Cash (CF) | $5.4M | $939K | -- | -- | $26.1M | |
| Levered Free Cash Flow | $381.6M | $388.5M | $294.8M | $440.5M | $407.3M | |
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Financial Ratios
AM
Sector
P/E ratio
18.83x
10.22x
PEG ratio
1.96x
0.02x
P/B ratio
3.40x
1.04x
Price / LTM sales
6.35x
0.92x
Growth Metrics
AM
Sector
Revenue growth
2.14%
-3.51%
Earnings growth
5%
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
$0.30
$0.26
Profitability
AM
Sector
Profitability FY 2023
$692.5M
$145.2M
Return on invested capital
7.3%
5.04%
Return on assets
6.77%
3.75%
Return on equity
18.21%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
AM
Sector
Total cash
--
$15M
Short term investments
--
$5.5M
Total assets
$5.7B
$442.9M
Long term debt
$3.2B
$122.4M
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