Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
53
BJ Quote, Financials, Valuation and Earnings
Last price:
$108.94
Seasonality move
:
13.26%
Day range:
$108.76 - $111.57
52-week range:
$76.33 - $121.10
Dividend yield:
0%
P/E ratio:
25.87x
P/S ratio:
0.70x
P/B ratio:
7.29x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
25.48%
Market cap:
$14.4B
Revenue:
$20.5B
EPS (TTM):
$4.21
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $16.7B | $19.3B | $20B | $20.5B | |
| Revenue Growth (YoY) | 16.98% | 8.02% | 15.89% | 3.38% | 2.67% | |
| Cost of Revenues | $12.5B | $13.6B | $15.9B | $16.3B | $16.7B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.6B | $3.8B | |
| Gross Profit Margin | 19.31% | 18.47% | 17.77% | 18.24% | 18.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Other Inc / (Exp) | -$20.8M | -$21.9M | -$28.2M | -$21.5M | -$29.2M | |
| Operating Expenses | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Operating Income | $652.2M | $632.2M | $762.9M | $820M | $800.5M | |
| Net Interest Expenses | $73.4M | $52.4M | $44.2M | $62.7M | $50.5M | |
| EBT. Incl. Unusual Items | $558M | $557.9M | $690.5M | $735.9M | $720.8M | |
| Earnings of Discontinued Ops. | -$152K | -$108K | -$1.1M | $89K | -- | |
| Income Tax Expense | $136.8M | $131.1M | $176.3M | $212.2M | $186.4M | |
| Net Income to Company | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Basic EPS (Cont. Ops) | $3.09 | $3.15 | $3.83 | $3.94 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.09 | $3.76 | $3.88 | $4.00 | |
| Weighted Average Basic Share | $136.1M | $135.4M | $134M | $133M | $132.2M | |
| Weighted Average Diluted Share | $138.9M | $138M | $136.5M | $135.1M | $133.6M | |
| EBITDA | $796.3M | $788.7M | $933.3M | $1B | $1B | |
| EBIT | $628.9M | $608.1M | $732.3M | $798.2M | $770.4M | |
| Revenue (Reported) | $15.4B | $16.7B | $19.3B | $20B | $20.5B | |
| Operating Income (Reported) | $652.2M | $632.2M | $762.9M | $820M | $800.5M | |
| Operating Income (Adjusted) | $628.9M | $608.1M | $732.3M | $798.2M | $770.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $4.7B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | 1.86% | 16.24% | 5.04% | 4.14% | 4.78% | |
| Cost of Revenues | $3.1B | $3.7B | $3.8B | $4B | $4.2B | |
| Gross Profit | $726.7M | $790.6M | $880M | $883.4M | $969.5M | |
| Gross Profit Margin | 18.79% | 17.58% | 18.63% | 17.96% | 18.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $599.9M | $635.4M | $689.3M | $721.8M | $760.9M | |
| Other Inc / (Exp) | -$561K | -$4.9M | -$3.9M | -$864K | -$5M | |
| Operating Expenses | $599.9M | $635.4M | $689.3M | $721.8M | $760.9M | |
| Operating Income | $126.8M | $155.2M | $190.7M | $161.6M | $208.6M | |
| Net Interest Expenses | $19.3M | $7.8M | $14.7M | $14M | $11.1M | |
| EBT. Incl. Unusual Items | $107M | $142.5M | $172.1M | $146.8M | $192.5M | |
| Earnings of Discontinued Ops. | -$7K | -$7K | $89K | -- | -- | |
| Income Tax Expense | $25.4M | $30M | $56.1M | $35.8M | $42.8M | |
| Net Income to Company | $81.6M | $112.5M | $116.1M | $111M | $149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.6M | $112.5M | $116.1M | $111M | $149.8M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.84 | $0.87 | $0.84 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.82 | $0.85 | $0.83 | $1.13 | |
| Weighted Average Basic Share | $135.7M | $134.2M | $133.3M | $132.4M | $131.6M | |
| Weighted Average Diluted Share | $138.7M | $136.7M | $135.9M | $134.1M | $132.7M | |
| EBITDA | $170.6M | $197.4M | $241M | $224.2M | $273.3M | |
| EBIT | $126.3M | $150.3M | $186.8M | $160.8M | $203.6M | |
| Revenue (Reported) | $3.9B | $4.5B | $4.7B | $4.9B | $5.2B | |
| Operating Income (Reported) | $126.8M | $155.2M | $190.7M | $161.6M | $208.6M | |
| Operating Income (Adjusted) | $126.3M | $150.3M | $186.8M | $160.8M | $203.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $17.3B | $19.5B | $20.2B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $14.2B | $16B | $16.5B | $16.9B | |
| Gross Profit | $3B | $3.1B | $3.5B | $3.6B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.5B | $2.7B | $2.9B | $3B | |
| Other Inc / (Exp) | -$18.8M | -$26.2M | -$27.2M | -$18.4M | -$33.3M | |
| Operating Expenses | $2.3B | $2.5B | $2.7B | $2.9B | $3B | |
| Operating Income | $632.7M | $660.6M | $798.4M | $791M | $847.5M | |
| Net Interest Expenses | $70.8M | $41M | $51.1M | $62M | $47.6M | |
| EBT. Incl. Unusual Items | $543.1M | $593.4M | $720.1M | $710.6M | $766.6M | |
| Earnings of Discontinued Ops. | -$151K | -$108K | -$989K | -- | -- | |
| Income Tax Expense | $136M | $135.8M | $202.3M | $191.9M | $193.4M | |
| Net Income to Company | $406.9M | $457.5M | $516.8M | $518.7M | $573.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $406.9M | $457.5M | $516.8M | $518.7M | $573.2M | |
| Basic EPS (Cont. Ops) | $2.99 | $3.37 | $3.86 | $3.91 | $4.34 | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.32 | $3.78 | $3.85 | $4.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $783.1M | $815.5M | $976.8M | $1B | $1.1B | |
| EBIT | $612.1M | $632.2M | $768.8M | $772.2M | $813.3M | |
| Revenue (Reported) | $15.5B | $17.3B | $19.5B | $20.2B | $20.7B | |
| Operating Income (Reported) | $632.7M | $660.6M | $798.4M | $791M | $847.5M | |
| Operating Income (Adjusted) | $612.1M | $632.2M | $768.8M | $772.2M | $813.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $4.7B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.7B | $3.8B | $4B | $4.2B | |
| Gross Profit | $726.7M | $790.6M | $880M | $883.4M | $969.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $599.9M | $635.4M | $689.3M | $721.8M | $760.9M | |
| Other Inc / (Exp) | -$561K | -$4.9M | -$3.9M | -$864K | -$5M | |
| Operating Expenses | $599.9M | $635.4M | $689.3M | $721.8M | $760.9M | |
| Operating Income | $126.8M | $155.2M | $190.7M | $161.6M | $208.6M | |
| Net Interest Expenses | $19.3M | $7.8M | $14.7M | $14M | $11.1M | |
| EBT. Incl. Unusual Items | $107M | $142.5M | $172.1M | $146.8M | $192.5M | |
| Earnings of Discontinued Ops. | -$7K | -$7K | $89K | -- | -- | |
| Income Tax Expense | $25.4M | $30M | $56.1M | $35.8M | $42.8M | |
| Net Income to Company | $81.6M | $112.5M | $116.1M | $111M | $149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.6M | $112.5M | $116.1M | $111M | $149.8M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.84 | $0.87 | $0.84 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.82 | $0.85 | $0.83 | $1.13 | |
| Weighted Average Basic Share | $135.7M | $134.2M | $133.3M | $132.4M | $131.6M | |
| Weighted Average Diluted Share | $138.7M | $136.7M | $135.9M | $134.1M | $132.7M | |
| EBITDA | $170.6M | $197.4M | $241M | $224.2M | $273.3M | |
| EBIT | $126.3M | $150.3M | $186.8M | $160.8M | $203.6M | |
| Revenue (Reported) | $3.9B | $4.5B | $4.7B | $4.9B | $5.2B | |
| Operating Income (Reported) | $126.8M | $155.2M | $190.7M | $161.6M | $208.6M | |
| Operating Income (Adjusted) | $126.3M | $150.3M | $186.8M | $160.8M | $203.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.7M | $174M | $239.7M | $234.8M | $277.3M | |
| Inventory | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.6M | $54.7M | $51M | $68.4M | $64.4M | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.5B | $3.7B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $924.1M | $924.1M | $1B | $1B | $1B | |
| Other Intangibles | $135.1M | $124.6M | $115.5M | $107.6M | $101.1M | |
| Other Long-Term Assets | $19.4M | $23.2M | $30.9M | $43.8M | $71.6M | |
| Total Assets | $5.4B | $5.7B | $6.3B | $6.7B | $7.1B | |
| Accounts Payable | $988.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $208.9M | $244.5M | $185.1M | $80.7M | $80.4M | |
| Current Portion Of Long-Term Debt | $260M | -- | $405M | $319M | $175M | |
| Current Portion Of Capital Lease Obligations | $131.5M | $141.5M | $177.2M | $153.6M | $192.5M | |
| Other Current Liabilities | $33.7M | $37.9M | $55.8M | $70.9M | $76.8M | |
| Total Current Liabilities | $2B | $2B | $2.5B | $2.5B | $2.5B | |
| Long-Term Debt | $846.2M | $748.6M | $447.9M | $398.4M | $398.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.3B | $5.2B | $5.2B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$20.5M | $1.3M | $1.6M | $501K | $231K | |
| Common Equity | $319.3M | $648.1M | $1B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.3M | $648.1M | $1B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $5.4B | $5.7B | $6.3B | $6.7B | $7.1B | |
| Cash and Short Terms | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Total Debt | $1.1B | $748.6M | $852.9M | $717.4M | $573.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63M | $38M | $23.4M | $35.1M | $39.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198M | $210.4M | $217.9M | $225.2M | $240.4M | |
| Inventory | $1.1B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.3M | $58.8M | $69M | $85M | $81.8M | |
| Total Current Assets | $1.4B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.5B | $3.8B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $924.1M | $924.1M | $1B | $1B | $1B | |
| Other Intangibles | $132.5M | $122.3M | $113.5M | $106M | $99.7M | |
| Other Long-Term Assets | $18.8M | $22.2M | $33.7M | $48.4M | $58.6M | |
| Total Assets | $5.4B | $6B | $6.5B | $6.8B | $7.2B | |
| Accounts Payable | $1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Accrued Expenses | $669.9M | $692.5M | $758.7M | $834.1M | $935M | |
| Current Portion Of Long-Term Debt | $210M | $80M | $400M | $270M | $150M | |
| Current Portion Of Capital Lease Obligations | $132.9M | $169.4M | $178.9M | $156.9M | $169.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.2B | $2.6B | $2.5B | $2.5B | |
| Long-Term Debt | $747.3M | $749M | $448M | $398.5M | $398.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.3B | $5.4B | $5.3B | $5.2B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$12.7M | $2M | $1M | $501K | $231K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $413.5M | $721.3M | $1.1B | $1.5B | $2B | |
| Total Liabilities and Equity | $5.4B | $6B | $6.5B | $6.8B | $7.2B | |
| Cash and Short Terms | $63M | $38M | $23.4M | $35.1M | $39.5M | |
| Total Debt | $957.3M | $829M | $848M | $668.5M | $548.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Depreciation & Amoritzation | $167.5M | $180.5M | $200.9M | $227.7M | $262.1M | |
| Stock-Based Compensation | $32.2M | $53.8M | $42.6M | $39M | $47.8M | |
| Change in Accounts Receivable | $33.6M | -$1.2M | -$61M | $10.8M | -$51.6M | |
| Change in Inventories | -$124.2M | -$37.2M | -$47.5M | -$76.3M | -$54.2M | |
| Cash From Operations | $868.5M | $831.7M | $788.2M | $718.9M | $900.9M | |
| Capital Expenditures | $218.3M | $323.6M | $397.8M | $467.1M | $588M | |
| Cash Acquisitions | -- | -- | -$376.5M | -- | -- | |
| Cash From Investing | -$192.4M | -$304.5M | -$747.1M | -$454.8M | -$589.6M | |
| Dividends Paid (Ex Special Dividend) | -$25K | -$25K | -$25K | -$25K | -$25K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $7.7M | $1.5B | $1.1B | $771.3M | |
| Long-Term Debt Repaid | -$1.6B | -$360M | -$1.4B | -$1.2B | -$888M | |
| Repurchase of Common Stock | -$106.2M | -$194.3M | -$172.3M | -$155.2M | -$219.6M | |
| Other Financing Activities | -$984K | -$1.1M | -$10.9M | -$6.3M | -$8M | |
| Cash From Financing | -$662.8M | -$525.2M | -$52.6M | -$262M | -$319.1M | |
| Beginning Cash (CF) | $30.2M | $43.5M | $45.4M | $33.9M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $1.9M | -$11.5M | $2.1M | -$7.8M | |
| Ending Cash (CF) | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Levered Free Cash Flow | $650.2M | $508.1M | $390.4M | $251.8M | $312.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $112.5M | $116.1M | $111M | $149.8M | |
| Depreciation & Amoritzation | $44.4M | $47.1M | $54.2M | $63.4M | $69.7M | |
| Stock-Based Compensation | $27.3M | $9.1M | $10M | $8.6M | $10.7M | |
| Change in Accounts Receivable | -$25.3M | -$36.5M | $21.9M | $3.5M | $39.7M | |
| Change in Inventories | $85.4M | -$219.2M | -$153.5M | -$78.5M | -$58M | |
| Cash From Operations | $249M | $44.3M | $119.1M | $200.8M | $208.1M | |
| Capital Expenditures | $74.7M | $90.5M | $92.1M | $105.7M | $140.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.1M | -$90.5M | -$92.1M | -$105.7M | -$142.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $123.1M | $158.1M | $199M | $74.7M | |
| Long-Term Debt Repaid | -$150M | -$35M | -$154M | -$242M | -$91M | |
| Repurchase of Common Stock | -$24M | -$51.3M | -$42.4M | -$57.3M | -$41.3M | |
| Other Financing Activities | -$268K | -$295K | -$986K | -$1.7M | -$2M | |
| Cash From Financing | -$171.5M | $38.7M | -$37.6M | -$96.1M | -$54.6M | |
| Beginning Cash (CF) | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$7.5M | -$10.5M | -$955K | $11.2M | |
| Ending Cash (CF) | $63M | $38M | $23.4M | $35.1M | $39.5M | |
| Levered Free Cash Flow | $174.3M | -$46.2M | $27M | $95.1M | $67.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $406.9M | $457.5M | $516.8M | $518.7M | $573.2M | |
| Depreciation & Amoritzation | $171M | $183.3M | $208M | $236.9M | $268.3M | |
| Stock-Based Compensation | $53.9M | $35.7M | $43.5M | $37.6M | $49.9M | |
| Change in Accounts Receivable | -$4.1M | -$12.4M | -$2.6M | -$7.6M | -$15.4M | |
| Change in Inventories | -$95.4M | -$341.8M | $18.2M | -$1.3M | -$33.7M | |
| Cash From Operations | $647.6M | $627M | $863M | $800.6M | $908.1M | |
| Capital Expenditures | $257.8M | $339.4M | $399.4M | $480.7M | $622.7M | |
| Cash Acquisitions | -- | -- | -$376.5M | -- | -- | |
| Cash From Investing | -$215.3M | -$337M | -$748.6M | -$468.4M | -$626.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266.4M | $129.4M | $1.5B | $1.1B | $647M | |
| Long-Term Debt Repaid | -$660M | -$245M | -$1.5B | -$1.3B | -$737M | |
| Repurchase of Common Stock | -$124.2M | -$221.6M | -$163.3M | -$170.1M | -$203.7M | |
| Other Financing Activities | -$1M | -$1.1M | -$11.6M | -$7M | -$8.3M | |
| Cash From Financing | -$502.3M | -$315M | -$128.9M | -$320.5M | -$277.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70M | -$25M | -$14.6M | $11.7M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $389.8M | $287.6M | $463.6M | $319.9M | $285.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $112.5M | $116.1M | $111M | $149.8M | |
| Depreciation & Amoritzation | $44.4M | $47.1M | $54.2M | $63.4M | $69.7M | |
| Stock-Based Compensation | $27.3M | $9.1M | $10M | $8.6M | $10.7M | |
| Change in Accounts Receivable | -$25.3M | -$36.5M | $21.9M | $3.5M | $39.7M | |
| Change in Inventories | $85.4M | -$219.2M | -$153.5M | -$78.5M | -$58M | |
| Cash From Operations | $249M | $44.3M | $119.1M | $200.8M | $208.1M | |
| Capital Expenditures | $74.7M | $90.5M | $92.1M | $105.7M | $140.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.1M | -$90.5M | -$92.1M | -$105.7M | -$142.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $123.1M | $158.1M | $199M | $74.7M | |
| Long-Term Debt Repaid | -$150M | -$35M | -$154M | -$242M | -$91M | |
| Repurchase of Common Stock | -$24M | -$51.3M | -$42.4M | -$57.3M | -$41.3M | |
| Other Financing Activities | -$268K | -$295K | -$986K | -$1.7M | -$2M | |
| Cash From Financing | -$171.5M | $38.7M | -$37.6M | -$96.1M | -$54.6M | |
| Beginning Cash (CF) | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$7.5M | -$10.5M | -$955K | $11.2M | |
| Ending Cash (CF) | $63M | $38M | $23.4M | $35.1M | $39.5M | |
| Levered Free Cash Flow | $174.3M | -$46.2M | $27M | $95.1M | $67.6M | |
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Financial Ratios
BJ
Sector
P/E ratio
25.87x
18.51x
PEG ratio
2.77x
0.23x
P/B ratio
7.29x
1.60x
Price / LTM sales
0.70x
0.60x
Growth Metrics
BJ
Sector
Revenue growth
4.78%
-0.92%
Earnings growth
36.15%
0.46%
Revenue (5-year growth)
9.22%
4.02%
Earnings forecast
$0.91
$0.32
Profitability
BJ
Sector
Profitability FY 2024
$3.8B
$514.1M
Return on invested capital
24.26%
5.19%
Return on assets
8.14%
3.45%
Return on equity
32.7%
7.99%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
21
Balance Sheet
BJ
Sector
Total cash
$39.5M
$122.2M
Short term investments
--
$48M
Total assets
$7.1B
$1.7B
Long term debt
$548.9M
$191.9M
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