Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
48
CUZ Quote, Financials, Valuation and Earnings
Last price:
$30.36
Seasonality move
:
-0.51%
Day range:
$29.79 - $30.38
52-week range:
$22.16 - $32.55
Dividend yield:
4.26%
P/E ratio:
91.12x
P/S ratio:
5.29x
P/B ratio:
1.05x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
31.31%
Market cap:
$5B
Revenue:
$856.8M
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | |
| Revenue Growth (YoY) | 12.6% | 1.99% | 0.96% | 5.32% | 6.71% | |
| Cost of Revenues | $250.9M | $259.5M | $258.4M | $266.4M | $280.7M | |
| Gross Profit | $489.5M | $495.6M | $503.9M | $536.4M | $576.1M | |
| Gross Profit Margin | 66.12% | 65.64% | 66.11% | 66.82% | 67.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $29.3M | $28.3M | $32.3M | $36.6M | |
| Other Inc / (Exp) | $124.9M | $167.8M | $60M | $67K | -$5.4M | |
| Operating Expenses | $315.7M | $317.4M | $323.9M | $347.2M | $401.6M | |
| Operating Income | $173.8M | $178.2M | $180M | $189.2M | $174.5M | |
| Net Interest Expenses | $60.6M | $67M | $72.5M | $105.5M | $122.5M | |
| EBT. Incl. Unusual Items | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Minority Interest in Earnings | -$836K | -$410K | -$652K | -$853K | -$619K | |
| Net Income to Common Excl Extra Items | $237.3M | $278.6M | $166.8M | $83M | $46M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.87 | $1.11 | $0.55 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.87 | $1.11 | $0.55 | $0.30 | |
| Weighted Average Basic Share | $148.3M | $148.7M | $150.1M | $151.7M | $153.4M | |
| Weighted Average Diluted Share | $148.6M | $148.9M | $150.4M | $152M | $154M | |
| EBITDA | $587.4M | $634.1M | $535.6M | $504.2M | $534.1M | |
| EBIT | $298.7M | $346M | $240M | $189.3M | $169.1M | |
| Revenue (Reported) | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | |
| Operating Income (Reported) | $173.8M | $178.2M | $180M | $189.2M | $174.5M | |
| Operating Income (Adjusted) | $298.7M | $346M | $240M | $189.3M | $169.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.6M | $186.9M | $202.7M | $209.2M | $250.3M | |
| Revenue Growth (YoY) | -2.24% | -1.4% | 8.47% | 3.21% | 19.64% | |
| Cost of Revenues | $66.4M | $64.9M | $71.2M | $71.1M | $77.2M | |
| Gross Profit | $123.2M | $122M | $131.5M | $138.2M | $173.2M | |
| Gross Profit Margin | 64.97% | 65.29% | 64.87% | 66.03% | 69.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $8.1M | $8.4M | $9.2M | $10.7M | |
| Other Inc / (Exp) | $967K | $474K | $79K | -$363K | -$2.5M | |
| Operating Expenses | $77.6M | $78.8M | $84.2M | $95.4M | $112.8M | |
| Operating Income | $45.6M | $43.2M | $47.3M | $42.7M | $60.3M | |
| Net Interest Expenses | $17.2M | $15.5M | $25M | $28.9M | $36.8M | |
| EBT. Incl. Unusual Items | $29.3M | $28.2M | $22.4M | $13.5M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $29.3M | $28.2M | $22.4M | $13.5M | $21.1M | |
| Minority Interest in Earnings | -$201K | -$179K | -$160K | -$163K | -$196K | |
| Net Income to Common Excl Extra Items | $29.1M | $28M | $22.2M | $13.3M | $20.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.15 | $0.09 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.15 | $0.09 | $0.12 | |
| Weighted Average Basic Share | $148.6M | $148.7M | $151.6M | $151.9M | $167.8M | |
| Weighted Average Diluted Share | $148.7M | $149M | $151.9M | $152.4M | $168.6M | |
| EBITDA | $117.4M | $114.4M | $123.2M | $128.6M | $160M | |
| EBIT | $46.5M | $43.7M | $47.4M | $42.4M | $57.9M | |
| Revenue (Reported) | $189.6M | $186.9M | $202.7M | $209.2M | $250.3M | |
| Operating Income (Reported) | $45.6M | $43.2M | $47.3M | $42.7M | $60.3M | |
| Operating Income (Adjusted) | $46.5M | $43.7M | $47.4M | $42.4M | $57.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736M | $752.4M | $778.1M | $809.4M | $897.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.7M | $257.9M | $264.7M | $266.3M | $286.7M | |
| Gross Profit | $483.3M | $494.5M | $513.4M | $543.1M | $611.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $30.7M | $28.7M | $33.1M | $38.1M | |
| Other Inc / (Exp) | -$13.2M | $167.3M | $59.6M | -$375K | -$7.5M | |
| Operating Expenses | $316M | $318.6M | $329.3M | $358.5M | $419M | |
| Operating Income | $167.3M | $175.9M | $184.1M | $184.6M | $192.1M | |
| Net Interest Expenses | $61.9M | $65.3M | $82M | $109.3M | $130.3M | |
| EBT. Incl. Unusual Items | $92.1M | $277.8M | $161.6M | $74.9M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $92.1M | $277.8M | $161.6M | $74.9M | $54.2M | |
| Minority Interest in Earnings | -$671K | -$388K | -$633K | -$856K | -$652K | |
| Net Income to Common Excl Extra Items | $91.4M | $277.5M | $161M | $74.1M | $53.6M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.87 | $1.07 | $0.49 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.86 | $1.07 | $0.49 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $441.9M | $631.2M | $544.3M | $509.6M | $565.5M | |
| EBIT | $154M | $343.2M | $243.7M | $184.3M | $184.6M | |
| Revenue (Reported) | $736M | $752.4M | $778.1M | $809.4M | $897.8M | |
| Operating Income (Reported) | $167.3M | $175.9M | $184.1M | $184.6M | $192.1M | |
| Operating Income (Adjusted) | $154M | $343.2M | $243.7M | $184.3M | $184.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.6M | $186.9M | $202.7M | $209.2M | $250.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.4M | $64.9M | $71.2M | $71.1M | $77.2M | |
| Gross Profit | $123.2M | $122M | $131.5M | $138.2M | $173.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $8.1M | $8.4M | $9.2M | $10.7M | |
| Other Inc / (Exp) | $967K | $474K | $79K | -$363K | -$2.5M | |
| Operating Expenses | $77.6M | $78.8M | $84.2M | $95.4M | $112.8M | |
| Operating Income | $45.6M | $43.2M | $47.3M | $42.7M | $60.3M | |
| Net Interest Expenses | $17.2M | $15.5M | $25M | $28.9M | $36.8M | |
| EBT. Incl. Unusual Items | $29.3M | $28.2M | $22.4M | $13.5M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $29.3M | $28.2M | $22.4M | $13.5M | $21.1M | |
| Minority Interest in Earnings | -$201K | -$179K | -$160K | -$163K | -$196K | |
| Net Income to Common Excl Extra Items | $29.1M | $28M | $22.2M | $13.3M | $20.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.15 | $0.09 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.15 | $0.09 | $0.12 | |
| Weighted Average Basic Share | $148.6M | $148.7M | $151.6M | $151.9M | $167.8M | |
| Weighted Average Diluted Share | $148.7M | $149M | $151.9M | $152.4M | $168.6M | |
| EBITDA | $117.4M | $114.4M | $123.2M | $128.6M | $160M | |
| EBIT | $46.5M | $43.7M | $47.4M | $42.4M | $57.9M | |
| Revenue (Reported) | $189.6M | $186.9M | $202.7M | $209.2M | $250.3M | |
| Operating Income (Reported) | $45.6M | $43.2M | $47.3M | $42.7M | $60.3M | |
| Operating Income (Adjusted) | $46.5M | $43.7M | $47.4M | $42.4M | $57.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $8.9M | $5.1M | $6M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $12.6M | $8.7M | $11.1M | $11.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $290.5M | $177.6M | $197.8M | $226.5M | $250.9M | |
| Property Plant And Equipment | $23M | $19.5M | $19.9M | $21.2M | $20.5M | |
| Long-Term Investments | $125.5M | $77.8M | $112.8M | $143.8M | $185.5M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Intangibles | $187.5M | $166.9M | $134.6M | $109M | $170.3M | |
| Other Long-Term Assets | $6.1M | $7M | $6.4M | $8.7M | $4.5M | |
| Total Assets | $7.1B | $7.3B | $7.5B | $7.6B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $291.7M | $336.2M | $432.9M | $516.4M | $656.3M | |
| Long-Term Debt | $2.2B | $2.2B | $2.3B | $2.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.9B | $3.1B | $3.9B | |
| Common Stock | $151.1M | $151.3M | $154M | $154.3M | $167.7M | |
| Other Common Equity Adj | -- | -- | $1.8M | $2.2M | -$105K | |
| Common Equity | $4.5B | $4.6B | $4.6B | $4.5B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.4M | $33.6M | $21.3M | $24.2M | $23.5M | |
| Total Equity | $4.5B | $4.6B | $4.6B | $4.5B | $4.9B | |
| Total Liabilities and Equity | $7.1B | $7.3B | $7.5B | $7.6B | $8.8B | |
| Cash and Short Terms | $4.3M | $8.9M | $5.1M | $6M | $7.3M | |
| Total Debt | $2.2B | $2.2B | $2.3B | $2.5B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $7M | $3.6M | $5.5M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7M | $16.8M | $9.6M | $8.1M | $11.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $317.1M | $185.5M | $205.9M | $231.5M | $260.8M | |
| Property Plant And Equipment | $16.7M | $19.8M | $19.5M | $22.6M | $21M | |
| Long-Term Investments | $113.4M | $93.3M | $136.7M | $155.2M | $191.5M | |
| Goodwill | $1.7M | $1.7M | -- | $1.7M | $1.7M | |
| Other Intangibles | $175.5M | $158.2M | $129.8M | $103.9M | $163.7M | |
| Other Long-Term Assets | $18.2M | $13.4M | $11.8M | $14.8M | $11.7M | |
| Total Assets | $7.1B | $7.4B | $7.6B | $7.7B | $8.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $262.9M | $298.4M | $394.4M | $497.1M | $628.6M | |
| Long-Term Debt | $2.2B | $2.3B | $2.4B | $2.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3B | $3.2B | $3.8B | |
| Common Stock | $151.2M | $151.3M | $154.3M | $152.1M | $167.9M | |
| Other Common Equity Adj | -- | -- | $537K | $3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.3M | $35M | $22M | $24.1M | $23.3M | |
| Total Equity | $4.5B | $4.6B | $4.6B | $4.5B | $4.8B | |
| Total Liabilities and Equity | $7.1B | $7.4B | $7.6B | $7.7B | $8.7B | |
| Cash and Short Terms | $14.6M | $7M | $3.6M | $5.5M | $5.3M | |
| Total Debt | $2.2B | $2.3B | $2.4B | $2.6B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Depreciation & Amoritzation | $288.6M | $288.1M | $295.6M | $314.9M | $365M | |
| Stock-Based Compensation | $5.3M | $7.5M | $10.1M | $12M | $14.8M | |
| Change in Accounts Receivable | -$2.4M | $5.5M | $1.7M | -$7.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351.1M | $389.5M | $365.2M | $368.4M | $400.2M | |
| Capital Expenditures | -- | -- | $342.2M | $279.5M | $252.7M | |
| Cash Acquisitions | $49.3M | $2M | -$9.1M | -$31.4M | -$47.5M | |
| Cash From Investing | -$132.5M | -$191.1M | -$334.5M | -$295.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$176.3M | -$182.8M | -$192.3M | -$194.3M | -$195.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575.5M | $1.2B | $870.8M | $382.9M | $2.3B | |
| Long-Term Debt Repaid | -$633.3M | -$1.2B | -$769M | -$262.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1M | |
| Other Financing Activities | $4M | $1.8M | -$48.9M | $2M | -$9.5M | |
| Cash From Financing | -$230.1M | -$194.4M | -$35.7M | -$71.7M | $906.5M | |
| Beginning Cash (CF) | $17.6M | $6.1M | $10.2M | $5.1M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $4M | -$5M | $902K | $1.3M | |
| Ending Cash (CF) | $6.1M | $10.2M | $5.1M | $6M | $7.3M | |
| Levered Free Cash Flow | $351.1M | $389.5M | $22.9M | $88.8M | $147.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $28.2M | $22.4M | $13.5M | $21.1M | |
| Depreciation & Amoritzation | $70.9M | $70.7M | $75.8M | $86.2M | $102.1M | |
| Stock-Based Compensation | $1.7M | $2.7M | $3.6M | $4.3M | $6M | |
| Change in Accounts Receivable | -$8M | -$12M | -$8.4M | -$5.6M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.8M | $24.1M | $26.5M | $28.3M | $44.8M | |
| Capital Expenditures | -- | -- | -- | $72.3M | $54.3M | |
| Cash Acquisitions | -$351K | -$15.7M | -$24M | -$11.6M | -$8.5M | |
| Cash From Investing | -$35.8M | -$93.5M | -$93.8M | -$84M | $87.1M | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | -$46.1M | -$48.4M | -$48.6M | -$54.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $134M | $152M | $165M | $171.2M | $142M | |
| Long-Term Debt Repaid | -$81.4M | -$39.7M | -$51.3M | -$66.2M | -$217.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$315K | |
| Other Financing Activities | $1.7M | $1.2M | $541K | -$236K | -$1.8M | |
| Cash From Financing | $9.7M | $67.4M | $65.8M | $55.1M | -$133.9M | |
| Beginning Cash (CF) | $6.1M | $10.2M | $5.1M | $6M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$1.9M | -$1.6M | -$595K | -$2M | |
| Ending Cash (CF) | $15.8M | $8.2M | $3.6M | $5.5M | $5.3M | |
| Levered Free Cash Flow | $35.8M | $24.1M | $26.5M | -$44M | -$9.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | $277.8M | $161.6M | $74.9M | $54.2M | |
| Depreciation & Amoritzation | $287.9M | $288M | $300.6M | $325.4M | $380.9M | |
| Stock-Based Compensation | $5.7M | $8.5M | $10.9M | $12.7M | $16.5M | |
| Change in Accounts Receivable | $3.2M | $1.5M | $5.3M | -$4.9M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.9M | $377.8M | $367.5M | $370.2M | $416.7M | |
| Capital Expenditures | -- | -- | -- | $72.3M | $234.8M | |
| Cash Acquisitions | -$2.9M | -$13.3M | -$17.4M | -$19M | -$44.4M | |
| Cash From Investing | -$586M | -$248.8M | -$334.9M | -$285.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$178.3M | -$184.4M | -$194.6M | -$194.5M | -$201.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $429M | $1.2B | $883.8M | $389.1M | $2.3B | |
| Long-Term Debt Repaid | -$155.9M | -$1.2B | -$780.6M | -$277.5M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | -- | |
| Other Financing Activities | $6.5M | $1.3M | -$49.5M | $1.2M | -$11.1M | |
| Cash From Financing | $101.4M | -$136.7M | -$37.3M | -$82.5M | $717.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.7M | -$7.6M | -$4.6M | $1.9M | -$122K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $373.9M | $377.8M | $367.5M | $297.8M | $181.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $28.2M | $22.4M | $13.5M | $21.1M | |
| Depreciation & Amoritzation | $70.9M | $70.7M | $75.8M | $86.2M | $102.1M | |
| Stock-Based Compensation | $1.7M | $2.7M | $3.6M | $4.3M | $6M | |
| Change in Accounts Receivable | -$8M | -$12M | -$8.4M | -$5.6M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.8M | $24.1M | $26.5M | $28.3M | $44.8M | |
| Capital Expenditures | -- | -- | -- | $72.3M | $54.3M | |
| Cash Acquisitions | -$351K | -$15.7M | -$24M | -$11.6M | -$8.5M | |
| Cash From Investing | -$35.8M | -$93.5M | -$93.8M | -$84M | $87.1M | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | -$46.1M | -$48.4M | -$48.6M | -$54.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $134M | $152M | $165M | $171.2M | $142M | |
| Long-Term Debt Repaid | -$81.4M | -$39.7M | -$51.3M | -$66.2M | -$217.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$315K | |
| Other Financing Activities | $1.7M | $1.2M | $541K | -$236K | -$1.8M | |
| Cash From Financing | $9.7M | $67.4M | $65.8M | $55.1M | -$133.9M | |
| Beginning Cash (CF) | $6.1M | $10.2M | $5.1M | $6M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$1.9M | -$1.6M | -$595K | -$2M | |
| Ending Cash (CF) | $15.8M | $8.2M | $3.6M | $5.5M | $5.3M | |
| Levered Free Cash Flow | $35.8M | $24.1M | $26.5M | -$44M | -$9.6M | |
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Financial Ratios
CUZ
Sector
P/E ratio
91.12x
19.40x
PEG ratio
--
0.09x
P/B ratio
1.05x
0.82x
Price / LTM sales
5.29x
3.46x
Growth Metrics
CUZ
Sector
Revenue growth
19.64%
1.23%
Earnings growth
33.33%
-1.66%
Revenue (5-year growth)
5.44%
3.02%
Earnings forecast
$0.07
$0.12
Profitability
CUZ
Sector
Profitability FY 2024
$576.1M
$208.5M
Return on invested capital
0.72%
1.78%
Return on assets
0.66%
1.52%
Return on equity
1.16%
3.38%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
31
Balance Sheet
CUZ
Sector
Total cash
$5.3M
$69.7M
Short term investments
--
$14.8M
Total assets
$8.8B
$3.3B
Long term debt
$3B
$1.3B
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