Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
37
CPT Quote, Financials, Valuation and Earnings
Last price:
$117.59
Seasonality move
:
2.14%
Day range:
$116.60 - $118.26
52-week range:
$102.35 - $127.69
Dividend yield:
3.52%
P/E ratio:
107.87x
P/S ratio:
8.22x
P/B ratio:
2.72x
Volume:
662.1K
Avg. volume:
972.5K
1-year change:
10.53%
Market cap:
$12.6B
Revenue:
$1.5B
EPS (TTM):
$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 1.5% | 9.56% | 24.41% | 8.38% | 0.12% | |
| Cost of Revenues | $423M | $447.9M | $529.2M | $584.3M | $599.3M | |
| Gross Profit | $620.9M | $695.7M | $893.6M | $957.7M | $944.5M | |
| Gross Profit Margin | 59.48% | 60.84% | 62.81% | 62.11% | 61.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $59.4M | $60.4M | $62.5M | $72.4M | |
| Other Inc / (Exp) | $8.3M | $184.2M | $513.6M | $222.9M | $1.9M | |
| Operating Expenses | $410M | $469.5M | $632.2M | $633.9M | $647.2M | |
| Operating Income | $210.9M | $226.2M | $261.3M | $323.8M | $297.3M | |
| Net Interest Expenses | $88.6M | $96.1M | $110.4M | $132.5M | $125.4M | |
| EBT. Incl. Unusual Items | $130.6M | $314.3M | $664.5M | $414.2M | $173.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.9M | $3M | $3.7M | $2.9M | |
| Net Income to Company | $128.6M | $312.4M | $661.5M | $410.6M | $170.8M | |
| Minority Interest in Earnings | -$4.7M | -$8.5M | -$7.9M | -$7.2M | -$7.5M | |
| Net Income to Common Excl Extra Items | $123.9M | $303.9M | $653.6M | $403.3M | $163.3M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.97 | $6.07 | $3.71 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.96 | $6.04 | $3.70 | $1.50 | |
| Weighted Average Basic Share | $99.4M | $102M | $107.6M | $108.7M | $108.5M | |
| Weighted Average Diluted Share | $99.4M | $102.8M | $108.4M | $108.7M | $108.5M | |
| EBITDA | $589.2M | $832.3M | $1.4B | $1.1B | $885.6M | |
| EBIT | $222.1M | $411.6M | $777.9M | $547.6M | $303.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $210.9M | $226.2M | $261.3M | $323.8M | $297.3M | |
| Operating Income (Adjusted) | $222.1M | $411.6M | $777.9M | $547.6M | $303.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.6M | $311.4M | $378.2M | $383.1M | $390.6M | |
| Revenue Growth (YoY) | 0.64% | 16.37% | 21.46% | 1.32% | 1.94% | |
| Cost of Revenues | $108.2M | $118.7M | $143.4M | $148.4M | $150M | |
| Gross Profit | $159.4M | $192.7M | $234.8M | $234.8M | $240.6M | |
| Gross Profit Margin | 59.57% | 61.88% | 62.08% | 61.27% | 61.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $14.8M | $15.4M | $16.7M | $18.7M | |
| Other Inc / (Exp) | $1.9M | $39.4M | -- | $42.9M | -- | |
| Operating Expenses | $105.2M | $125.5M | $157.2M | $160.2M | $165.5M | |
| Operating Income | $54.2M | $67.2M | $77.6M | $74.5M | $75.1M | |
| Net Interest Expenses | $23.3M | $22.4M | $32.8M | $30.8M | $33.8M | |
| EBT. Incl. Unusual Items | $32.8M | $84.2M | $44.8M | $86.7M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | $590K | $1.2M | $905K | $559K | |
| Net Income to Company | $32.5M | $83.6M | $43.6M | $85.8M | $40.8M | |
| Minority Interest in Earnings | -$1.1M | -$2.9M | -$1.7M | -$1.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $31.3M | $80.7M | $41.9M | $83.9M | $38.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.77 | $0.39 | $0.77 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.76 | $0.39 | $0.77 | $0.36 | |
| Weighted Average Basic Share | $99.5M | $105.3M | $108.6M | $108.7M | $108.5M | |
| Weighted Average Diluted Share | $99.6M | $106.2M | $108.6M | $108.7M | $108.6M | |
| EBITDA | $149.6M | $221.9M | $220.1M | $264M | $224.4M | |
| EBIT | $56.5M | $108.7M | $77.6M | $119.2M | $75.1M | |
| Revenue (Reported) | $267.6M | $311.4M | $378.2M | $383.1M | $390.6M | |
| Operating Income (Reported) | $54.2M | $67.2M | $77.6M | $74.5M | $75.1M | |
| Operating Income (Adjusted) | $56.5M | $108.7M | $77.6M | $119.2M | $75.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429.7M | $458.4M | $553.9M | $589.3M | $600.9M | |
| Gross Profit | $615.9M | $729M | $935.7M | $957.7M | $950.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.6M | $59.9M | $61M | $63.8M | $74.4M | |
| Other Inc / (Exp) | $7.7M | $221.7M | $474.1M | $265.8M | -$41M | |
| Operating Expenses | $412.6M | $489.8M | $664M | $636.9M | $652.5M | |
| Operating Income | $203.3M | $239.1M | $271.7M | $320.8M | $297.8M | |
| Net Interest Expenses | $92.5M | $95.2M | $120.8M | $130.5M | $128.4M | |
| EBT. Incl. Unusual Items | $118.4M | $365.6M | $625.1M | $456.1M | $128.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.1M | $3.5M | $3.4M | $2.6M | |
| Net Income to Company | $116.6M | $363.5M | $621.5M | $452.7M | $125.8M | |
| Minority Interest in Earnings | -$4.6M | -$10.2M | -$6.7M | -$7.4M | -$7.6M | |
| Net Income to Common Excl Extra Items | $112M | $353.3M | $614.8M | $445.3M | $118.2M | |
| Basic EPS (Cont. Ops) | $1.12 | $3.39 | $5.67 | $4.09 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.12 | $3.37 | $5.62 | $4.08 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $582.3M | $904.5M | $1.4B | $1.2B | $846M | |
| EBIT | $213.9M | $463.8M | $746.8M | $589.2M | $259.5M | |
| Revenue (Reported) | $1B | $1.2B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $203.3M | $239.1M | $271.7M | $320.8M | $297.8M | |
| Operating Income (Adjusted) | $213.9M | $463.8M | $746.8M | $589.2M | $259.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.6M | $311.4M | $378.2M | $383.1M | $390.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.2M | $118.7M | $143.4M | $148.4M | $150M | |
| Gross Profit | $159.4M | $192.7M | $234.8M | $234.8M | $240.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $14.8M | $15.4M | $16.7M | $18.7M | |
| Other Inc / (Exp) | $1.9M | $39.4M | -- | $42.9M | -- | |
| Operating Expenses | $105.2M | $125.5M | $157.2M | $160.2M | $165.5M | |
| Operating Income | $54.2M | $67.2M | $77.6M | $74.5M | $75.1M | |
| Net Interest Expenses | $23.3M | $22.4M | $32.8M | $30.8M | $33.8M | |
| EBT. Incl. Unusual Items | $32.8M | $84.2M | $44.8M | $86.7M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | $590K | $1.2M | $905K | $559K | |
| Net Income to Company | $32.5M | $83.6M | $43.6M | $85.8M | $40.8M | |
| Minority Interest in Earnings | -$1.1M | -$2.9M | -$1.7M | -$1.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $31.3M | $80.7M | $41.9M | $83.9M | $38.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.77 | $0.39 | $0.77 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.76 | $0.39 | $0.77 | $0.36 | |
| Weighted Average Basic Share | $99.5M | $105.3M | $108.6M | $108.7M | $108.5M | |
| Weighted Average Diluted Share | $99.6M | $106.2M | $108.6M | $108.7M | $108.6M | |
| EBITDA | $149.6M | $221.9M | $220.1M | $264M | $224.4M | |
| EBIT | $56.5M | $108.7M | $77.6M | $119.2M | $75.1M | |
| Revenue (Reported) | $267.6M | $311.4M | $378.2M | $383.1M | $390.6M | |
| Operating Income (Reported) | $54.2M | $67.2M | $77.6M | $74.5M | $75.1M | |
| Operating Income (Adjusted) | $56.5M | $108.7M | $77.6M | $119.2M | $75.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.4M | $613.4M | $10.7M | $259.7M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $18.7M | $13.4M | $11.9M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $444.7M | $637.6M | $30.8M | $280M | $41.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19M | $13.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $216.3M | $234.4M | $229.4M | $244.2M | $234.8M | |
| Total Assets | $7.2B | $8B | $9.3B | $9.4B | $8.9B | |
| Accounts Payable | $175.6M | $191.7M | $211.4M | $222.6M | $215.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $325.9M | $347.1M | $452.5M | $429.5M | $407.3M | |
| Long-Term Debt | $3.2B | $3.2B | $3.6B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.7B | $4.3B | $4.3B | $4.1B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$5.4M | -$3.7M | -$1.8M | -$1.3M | $974K | |
| Common Equity | $3.4B | $4.2B | $5B | $5B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.7M | $68.8M | $70.3M | $71M | $72M | |
| Total Equity | $3.5B | $4.3B | $5.1B | $5.1B | $4.7B | |
| Total Liabilities and Equity | $7.2B | $8B | $9.3B | $9.4B | $8.9B | |
| Cash and Short Terms | $420.4M | $613.4M | $10.7M | $259.7M | $21M | |
| Total Debt | $3.2B | $3.2B | $3.7B | $3.7B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333.4M | $1.1B | $20.4M | $92.7M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.5M | $13.3M | $12.1M | $10.4M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $357M | $1.1B | $39.4M | $111.3M | $46.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $18.8M | $13.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $213.1M | $254.8M | $226.4M | $233.1M | $240M | |
| Total Assets | $7.1B | $8.5B | $9.3B | $9.1B | $9B | |
| Accounts Payable | $159.1M | $170M | $191.5M | $213.9M | $195.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.5M | $307.8M | $350M | $374.1M | $357.4M | |
| Long-Term Debt | $3.2B | $3.7B | $3.7B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.2B | $4.3B | $4.1B | $4.3B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$5M | -$3.4M | -$1.4M | -$78K | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.1M | $70.1M | $70.3M | $71.2M | $72.3M | |
| Total Equity | $3.5B | $4.3B | $5B | $5B | $4.7B | |
| Total Liabilities and Equity | $7.1B | $8.5B | $9.3B | $9.1B | $9B | |
| Cash and Short Terms | $333.4M | $1.1B | $20.4M | $92.7M | $26.2M | |
| Total Debt | $3.2B | $3.7B | $3.7B | $3.6B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $312.4M | $661.5M | $410.6M | $170.8M | |
| Depreciation & Amoritzation | $367.2M | $420.7M | $577M | $574.8M | $582M | |
| Stock-Based Compensation | $13.9M | $15.4M | $12.8M | $14.5M | $15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519.3M | $577.5M | $744.7M | $795M | $774.9M | |
| Capital Expenditures | $427.2M | $428.7M | $449.4M | $410.9M | $393.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429.6M | -$804.4M | -$1.5B | -$127.1M | -$285.2M | |
| Dividends Paid (Ex Special Dividend) | -$333.4M | -$343M | -$396.8M | -$434.9M | -$451M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $1.1B | $1.8B | $982M | |
| Long-Term Debt Repaid | -$502M | -- | -$1.1B | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | $1.9M | $5.2M | -$2M | -$825K | $1.5M | |
| Cash From Financing | $307.3M | $421.4M | $109.9M | -$417.2M | -$725.5M | |
| Beginning Cash (CF) | $27.5M | $424.5M | $619M | $17.4M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397M | $194.4M | -$601.5M | $250.6M | -$235.8M | |
| Ending Cash (CF) | $424.5M | $619M | $17.4M | $268M | $32.2M | |
| Levered Free Cash Flow | $92.1M | $148.8M | $295.3M | $384M | $381.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $83.6M | $43.6M | $85.8M | $40.8M | |
| Depreciation & Amoritzation | $93.1M | $113.1M | $142.4M | $144.8M | $149.3M | |
| Stock-Based Compensation | $3.7M | $3.2M | $3.6M | $3.4M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.5M | $122.3M | $139.7M | $135.9M | $148.2M | |
| Capital Expenditures | $90.3M | $90.5M | $91.9M | $106.1M | $78.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.1M | -$48.9M | -$93.5M | $6.9M | -$275.9M | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$88.8M | -$103.6M | -$110.4M | -$113.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500M | $265M | $516M | $971.8M | |
| Long-Term Debt Repaid | -- | -- | -$199M | -$670M | -$724M | |
| Repurchase of Common Stock | -- | -- | -- | -$45.7M | -- | |
| Other Financing Activities | $731K | $5.8M | $1.3M | $253K | -$934K | |
| Cash From Financing | -$83.4M | $443.1M | -$36.3M | -$309.9M | $133.3M | |
| Beginning Cash (CF) | $424.5M | $619M | $17.4M | $268M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87M | $516.5M | $9.8M | -$167.1M | $5.6M | |
| Ending Cash (CF) | $337.5M | $1.1B | $27.3M | $100.9M | $37.8M | |
| Levered Free Cash Flow | -$1.9M | $31.8M | $47.8M | $29.8M | $69.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.6M | $363.5M | $621.5M | $452.7M | $125.8M | |
| Depreciation & Amoritzation | $368.4M | $440.7M | $606.3M | $577.2M | $586.5M | |
| Stock-Based Compensation | $14.2M | $14.9M | $13.3M | $14.2M | $15.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $497.2M | $611.3M | $762.1M | $791.1M | $787.2M | |
| Capital Expenditures | $408M | $428.9M | $450.8M | $425.1M | $366M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$408M | -$761.2M | -$1.5B | -$26.7M | -$568.1M | |
| Dividends Paid (Ex Special Dividend) | -$336.5M | -$347.7M | -$411.6M | -$441.7M | -$454.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $887.8M | $500M | $823M | $2.1B | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$2.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$45.7M | -$4.3M | |
| Other Financing Activities | $1.4M | $10.2M | -$6.5M | -$1.8M | $338K | |
| Cash From Financing | $221.7M | $947.9M | -$369.5M | -$690.8M | -$282.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $310.9M | $798M | -$1.1B | $73.6M | -$63.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.2M | $182.4M | $311.3M | $366M | $421.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $83.6M | $43.6M | $85.8M | $40.8M | |
| Depreciation & Amoritzation | $93.1M | $113.1M | $142.4M | $144.8M | $149.3M | |
| Stock-Based Compensation | $3.7M | $3.2M | $3.6M | $3.4M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.5M | $122.3M | $139.7M | $135.9M | $148.2M | |
| Capital Expenditures | $90.3M | $90.5M | $91.9M | $106.1M | $78.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.1M | -$48.9M | -$93.5M | $6.9M | -$275.9M | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$88.8M | -$103.6M | -$110.4M | -$113.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500M | $265M | $516M | $971.8M | |
| Long-Term Debt Repaid | -- | -- | -$199M | -$670M | -$724M | |
| Repurchase of Common Stock | -- | -- | -- | -$45.7M | -- | |
| Other Financing Activities | $731K | $5.8M | $1.3M | $253K | -$934K | |
| Cash From Financing | -$83.4M | $443.1M | -$36.3M | -$309.9M | $133.3M | |
| Beginning Cash (CF) | $424.5M | $619M | $17.4M | $268M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87M | $516.5M | $9.8M | -$167.1M | $5.6M | |
| Ending Cash (CF) | $337.5M | $1.1B | $27.3M | $100.9M | $37.8M | |
| Levered Free Cash Flow | -$1.9M | $31.8M | $47.8M | $29.8M | $69.8M | |
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Financial Ratios
CPT
Sector
P/E ratio
107.87x
19.40x
PEG ratio
0.73x
0.09x
P/B ratio
2.72x
0.81x
Price / LTM sales
8.22x
3.38x
Growth Metrics
CPT
Sector
Revenue growth
1.94%
1.46%
Earnings growth
-53.25%
-1.15%
Revenue (5-year growth)
8.46%
3.03%
Earnings forecast
$0.28
$0.12
Profitability
CPT
Sector
Profitability FY 2024
$944.5M
$208.5M
Return on invested capital
1.41%
1.79%
Return on assets
1.31%
1.52%
Return on equity
2.45%
3.38%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
CPT
Sector
Total cash
$26.2M
$69.7M
Short term investments
--
$14.4M
Total assets
$8.9B
$3.3B
Long term debt
$3.7B
$1.3B
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