Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
53
CXM Quote, Financials, Valuation and Earnings
Last price:
$8.25
Seasonality move
:
-3.22%
Day range:
$8.14 - $8.43
52-week range:
$6.75 - $10.27
Dividend yield:
0%
P/E ratio:
20.49x
P/S ratio:
2.77x
P/B ratio:
3.40x
Volume:
3.4M
Avg. volume:
2.2M
1-year change:
-9.09%
Market cap:
$2.2B
Revenue:
$796.4M
EPS (TTM):
$0.41
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.9M | $492.4M | $618.2M | $732.4M | $796.4M | |
| Revenue Growth (YoY) | 19.32% | 27.26% | 25.55% | 18.47% | 8.74% | |
| Cost of Revenues | $122.1M | $147.6M | $163.7M | $179.4M | $222.1M | |
| Gross Profit | $264.8M | $344.8M | $454.5M | $553M | $574.3M | |
| Gross Profit Margin | 68.45% | 70.03% | 73.52% | 75.5% | 72.12% | |
| R&D Expenses | $40.3M | $60.6M | $76.7M | $91.3M | $92M | |
| Selling, General & Admin | $250.1M | $371.7M | $429M | $427.7M | $458.3M | |
| Other Inc / (Exp) | -$8.6M | -$17.1M | $3.8M | $26.6M | $24.3M | |
| Operating Expenses | $290.4M | $432.3M | $505.7M | $519M | $550.3M | |
| Operating Income | -$25.6M | -$87.5M | -$51.2M | $33.9M | $24M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.2M | -$104.6M | -$47.5M | $60.5M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $6.9M | $8.3M | $9.1M | -$73.3M | |
| Net Income to Company | -$38M | -$111.5M | -$55.7M | $51.4M | $121.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38M | -$111.5M | -$55.7M | $51.4M | $121.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.57 | -$0.21 | $0.19 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.57 | -$0.21 | $0.18 | $0.44 | |
| Weighted Average Basic Share | $231.5M | $195M | $259.5M | $270M | $260.2M | |
| Weighted Average Diluted Share | $231.5M | $195M | $259.5M | $287.1M | $274.8M | |
| EBITDA | -$19.9M | -$79.4M | -$39.2M | $49.4M | $42.6M | |
| EBIT | -$25.6M | -$87.5M | -$51.2M | $33.9M | $24M | |
| Revenue (Reported) | $386.9M | $492.4M | $618.2M | $732.4M | $796.4M | |
| Operating Income (Reported) | -$25.6M | -$87.5M | -$51.2M | $33.9M | $24M | |
| Operating Income (Adjusted) | -$25.6M | -$87.5M | -$51.2M | $33.9M | $24M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $145M | $173.4M | $196M | $205.5M | |
| Revenue Growth (YoY) | 19.35% | 30.64% | 19.58% | 13.03% | 4.87% | |
| Cost of Revenues | $31.7M | $41.7M | $41.9M | $51.1M | $62.6M | |
| Gross Profit | $79.3M | $103.3M | $131.4M | $144.8M | $142.9M | |
| Gross Profit Margin | 71.43% | 71.22% | 75.81% | 73.91% | 69.52% | |
| R&D Expenses | $13.1M | $17.3M | $20.8M | $22.5M | $22.8M | |
| Selling, General & Admin | $76.7M | $109.1M | $113.9M | $116.6M | $105.5M | |
| Other Inc / (Exp) | -$2.2M | $295K | $4.8M | $7.5M | -$9.4M | |
| Operating Expenses | $89.8M | $126.4M | $134.6M | $139.1M | $128.3M | |
| Operating Income | -$10.5M | -$23.1M | -$3.2M | $5.7M | $14.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$22.8M | $1.6M | $13.2M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.5M | -$1.2M | $2.6M | $6.7M | |
| Net Income to Company | -$14.5M | -$25.3M | $2.8M | $10.6M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$25.3M | $2.8M | $10.6M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | $0.01 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | $0.01 | $0.04 | -$0.01 | |
| Weighted Average Basic Share | $250.5M | $256.9M | $265.6M | $271.7M | $256.6M | |
| Weighted Average Diluted Share | $250.5M | $256.9M | $281.3M | $284M | $256.6M | |
| EBITDA | -$8.9M | -$20.6M | $326K | $10.2M | $19.2M | |
| EBIT | -$10.5M | -$23.1M | -$3.2M | $5.7M | $14.6M | |
| Revenue (Reported) | $111M | $145M | $173.4M | $196M | $205.5M | |
| Operating Income (Reported) | -$10.5M | -$23.1M | -$3.2M | $5.7M | $14.6M | |
| Operating Income (Adjusted) | -$10.5M | -$23.1M | -$3.2M | $5.7M | $14.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $404.9M | $526.4M | $646.6M | $755M | $805.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.3M | $157.6M | $163.9M | $188.6M | $233.6M | |
| Gross Profit | $282.6M | $368.8M | $482.6M | $566.4M | $572.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $64.8M | $80.1M | $93.1M | $92.3M | |
| Selling, General & Admin | $265.7M | $404.1M | $433.8M | $430.4M | $447.3M | |
| Other Inc / (Exp) | -$8.9M | -$14.6M | $8.2M | $29.3M | $7.4M | |
| Operating Expenses | $310.8M | $468.9M | $513.9M | $523.5M | $539.5M | |
| Operating Income | -$28.2M | -$100.1M | -$31.3M | $42.8M | $32.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.1M | -$114.7M | -$23.1M | $72.2M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $7.6M | $4.6M | $12.9M | -$69.1M | |
| Net Income to Company | -$41.3M | -$122.3M | -$27.6M | $59.2M | $109.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.3M | -$122.3M | -$27.6M | $59.2M | $109.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.54 | -$0.10 | $0.22 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.54 | -$0.10 | $0.21 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.4M | -$91.1M | -$18.2M | $59.3M | $51.7M | |
| EBIT | -$28.2M | -$100.1M | -$31.3M | $42.8M | $32.8M | |
| Revenue (Reported) | $404.9M | $526.4M | $646.6M | $755M | $805.9M | |
| Operating Income (Reported) | -$28.2M | -$100.1M | -$31.3M | $42.8M | $32.8M | |
| Operating Income (Adjusted) | -$28.2M | -$100.1M | -$31.3M | $42.8M | $32.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $145M | $173.4M | $196M | $205.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.7M | $41.7M | $41.9M | $51.1M | $62.6M | |
| Gross Profit | $79.3M | $103.3M | $131.4M | $144.8M | $142.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.1M | $17.3M | $20.8M | $22.5M | $22.8M | |
| Selling, General & Admin | $76.7M | $109.1M | $113.9M | $116.6M | $105.5M | |
| Other Inc / (Exp) | -$2.2M | $295K | $4.8M | $7.5M | -$9.4M | |
| Operating Expenses | $89.8M | $126.4M | $134.6M | $139.1M | $128.3M | |
| Operating Income | -$10.5M | -$23.1M | -$3.2M | $5.7M | $14.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$22.8M | $1.6M | $13.2M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.5M | -$1.2M | $2.6M | $6.7M | |
| Net Income to Company | -$14.5M | -$25.3M | $2.8M | $10.6M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$25.3M | $2.8M | $10.6M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | $0.01 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | $0.01 | $0.04 | -$0.01 | |
| Weighted Average Basic Share | $250.5M | $256.9M | $265.6M | $271.7M | $256.6M | |
| Weighted Average Diluted Share | $250.5M | $256.9M | $281.3M | $284M | $256.6M | |
| EBITDA | -$8.9M | -$20.6M | $326K | $10.2M | $19.2M | |
| EBIT | -$10.5M | -$23.1M | -$3.2M | $5.7M | $14.6M | |
| Revenue (Reported) | $111M | $145M | $173.4M | $196M | $205.5M | |
| Operating Income (Reported) | -$10.5M | -$23.1M | -$3.2M | $5.7M | $14.6M | |
| Operating Income (Adjusted) | -$10.5M | -$23.1M | -$3.2M | $5.7M | $14.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68M | $321.4M | $188.4M | $164M | $145.3M | |
| Short Term Investments | $212.7M | $211M | $390.2M | $498.5M | $338.2M | |
| Accounts Receivable, Net | $116.3M | $163.7M | $205M | $267.7M | $285.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $62.4M | $54.4M | $24.6M | $12.3M | $38.7M | |
| Other Current Assets | $8.3M | $10.9M | $3.1M | $6.6M | $852K | |
| Total Current Assets | $498.1M | $805.3M | $862.5M | $1B | $854.1M | |
| Property Plant And Equipment | $9M | $14.7M | $38.6M | $63.2M | $76.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.5M | $49.4M | $73.5M | $108.8M | $203.9M | |
| Total Assets | $597M | $920M | $1B | $1.2B | $1.2B | |
| Accounts Payable | $17M | $15.8M | $30.1M | $34.7M | $27.4M | |
| Accrued Expenses | $35.4M | $55.4M | $58.4M | $46.8M | $39.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.1M | $5.7M | $7.5M | |
| Other Current Liabilities | $6.4M | $13.7M | $4.4M | $9.2M | $4.8M | |
| Total Current Liabilities | $301.6M | $395.1M | $458.9M | $508.2M | $517.6M | |
| Long-Term Debt | $78.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.2M | $404.2M | $475.7M | $543.4M | $572.1M | |
| Common Stock | $425M | $8K | $9K | $8K | $8K | |
| Other Common Equity Adj | $787K | -$820K | -$4.4M | -$3.8M | -$7M | |
| Common Equity | -$231.1M | $515.8M | $549.3M | $679.7M | $612.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $193.9M | $515.8M | $549.3M | $679.7M | $612.1M | |
| Total Liabilities and Equity | $597M | $920M | $1B | $1.2B | $1.2B | |
| Cash and Short Terms | $280.7M | $532.4M | $578.6M | $662.6M | $483.5M | |
| Total Debt | $78.8M | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.2M | $131.8M | $186.2M | $126.8M | $126.4M | |
| Short Term Investments | $191M | $399M | $418.2M | $483.3M | $443.8M | |
| Accounts Receivable, Net | $92.9M | $136.1M | $176.7M | $187.8M | $202.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $59.6M | $49.2M | $13.8M | $32.3M | $39.4M | |
| Other Current Assets | $11.6M | $12.7M | -- | $5.5M | $26K | |
| Total Current Assets | $464.5M | $772.4M | $851.4M | $883.8M | $862.2M | |
| Property Plant And Equipment | $9.7M | $30.3M | $40.7M | $81.4M | $77.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.5M | $46.8M | $81.6M | $108.8M | $111.8M | |
| Total Assets | $573M | $900.2M | $1B | $1.1B | $1.2B | |
| Accounts Payable | $15.8M | $21M | $22.3M | $19.2M | $26.8M | |
| Accrued Expenses | $19.2M | $19.5M | $28.1M | $17M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.7M | $7.2M | $6.7M | $8.4M | |
| Other Current Liabilities | $7.4M | $20.1M | $9.7M | $9.8M | $4.2M | |
| Total Current Liabilities | $288.4M | $379.6M | $428.6M | $460.3M | $495.5M | |
| Long-Term Debt | $80.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.7M | $393.8M | $445.2M | $513.2M | $549.7M | |
| Common Stock | $425M | $8K | $9K | $8K | $8K | |
| Other Common Equity Adj | $387K | -$4M | -$4.1M | -$5.2M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $184.3M | $506.4M | $578.9M | $610.9M | $639.8M | |
| Total Liabilities and Equity | $573M | $900.2M | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $275.2M | $530.9M | $604.4M | $610.1M | $570.2M | |
| Total Debt | $80.9M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | -$111.5M | -$55.7M | $51.4M | $121.6M | |
| Depreciation & Amoritzation | $5.7M | $8.1M | $12.1M | $15.5M | $18.7M | |
| Stock-Based Compensation | $43.9M | $50.1M | $55.5M | $55.8M | $59.5M | |
| Change in Accounts Receivable | -$9.8M | -$47.1M | -$44.8M | -$68.7M | -$30M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3M | -$32.9M | $26.7M | $71.5M | $77.6M | |
| Capital Expenditures | $6.5M | $12.4M | $16.4M | $20.3M | $18.4M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$219.5M | -$15.7M | -$193.5M | -$110.6M | $154.1M | |
| Dividends Paid (Ex Special Dividend) | -$600K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $123.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$18.3M | -- | -- | -$26.7M | -$273.9M | |
| Other Financing Activities | -$475K | -- | -- | -- | -- | |
| Cash From Financing | $269.8M | $303.1M | $35M | $24.1M | -$248.2M | |
| Beginning Cash (CF) | $10.5M | $68M | $321.4M | $188.4M | $172.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | $254.6M | -$131.9M | -$15M | -$16.4M | |
| Ending Cash (CF) | $68M | $321.4M | $188.4M | $172.4M | $153.5M | |
| Levered Free Cash Flow | $827K | -$45.3M | $10.2M | $51.1M | $59.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$25.3M | $2.8M | $10.6M | -$1.6M | |
| Depreciation & Amoritzation | $1.6M | $2.5M | $3.5M | $4.5M | $4.7M | |
| Stock-Based Compensation | $8.9M | $12.5M | $13.3M | $13.9M | $21.3M | |
| Change in Accounts Receivable | $23.9M | $27.4M | $28.1M | $78.6M | $81.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$2.9M | $18.6M | $41.7M | $83.8M | |
| Capital Expenditures | $2.2M | $2.9M | $4.3M | $5.5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.7M | -$192.1M | -$28.6M | $13.4M | -$108M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $6.5M | $12.7M | -$90.3M | $2.8M | |
| Beginning Cash (CF) | $68M | $321.4M | $188.4M | $172.4M | $153.5M | |
| Foreign Exchange Rate Adjustment | -$115K | -$1.1M | -$196K | -$1.2M | $3M | |
| Additions / Reductions | $16.3M | -$188.5M | $2.7M | -$35.2M | -$21.4M | |
| Ending Cash (CF) | $84.2M | $131.8M | $190.9M | $136M | $135.1M | |
| Levered Free Cash Flow | -$12.6M | -$5.8M | $14.3M | $36.2M | $80.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$122.3M | -$27.6M | $59.2M | $109.4M | |
| Depreciation & Amoritzation | $5.8M | $9M | $13.1M | $16.5M | $18.9M | |
| Stock-Based Compensation | $49.2M | $53.7M | $56.3M | $56.3M | $66.9M | |
| Change in Accounts Receivable | -$11M | -$43.6M | -$44M | -$18.2M | -$27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.7M | -$25.4M | $48.1M | $94.6M | $119.7M | |
| Capital Expenditures | $7.2M | $13.1M | $17.8M | $21.5M | $16.2M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$199.3M | -$226.4M | -$30M | -$68.6M | $32.7M | |
| Dividends Paid (Ex Special Dividend) | -$600K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$126.7M | -$173.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $227.9M | $301.6M | $41.1M | -$78.9M | -$155M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $49.8M | $59.3M | -$52.9M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.9M | -$38.6M | $30.3M | $73.1M | $103.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$25.3M | $2.8M | $10.6M | -$1.6M | |
| Depreciation & Amoritzation | $1.6M | $2.5M | $3.5M | $4.5M | $4.7M | |
| Stock-Based Compensation | $8.9M | $12.5M | $13.3M | $13.9M | $21.3M | |
| Change in Accounts Receivable | $23.9M | $27.4M | $28.1M | $78.6M | $81.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$2.9M | $18.6M | $41.7M | $83.8M | |
| Capital Expenditures | $2.2M | $2.9M | $4.3M | $5.5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.7M | -$192.1M | -$28.6M | $13.4M | -$108M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $6.5M | $12.7M | -$90.3M | $2.8M | |
| Beginning Cash (CF) | $68M | $321.4M | $188.4M | $172.4M | $153.5M | |
| Foreign Exchange Rate Adjustment | -$115K | -$1.1M | -$196K | -$1.2M | $3M | |
| Additions / Reductions | $16.3M | -$188.5M | $2.7M | -$35.2M | -$21.4M | |
| Ending Cash (CF) | $84.2M | $131.8M | $190.9M | $136M | $135.1M | |
| Levered Free Cash Flow | -$12.6M | -$5.8M | $14.3M | $36.2M | $80.4M | |
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Financial Ratios
CXM
Sector
P/E ratio
20.49x
23.78x
PEG ratio
0.22x
0.00x
P/B ratio
3.40x
2.25x
Price / LTM sales
2.77x
1.59x
Growth Metrics
CXM
Sector
Revenue growth
4.87%
3.93%
Earnings growth
428.57%
11.4%
Revenue (5-year growth)
19.69%
6.47%
Earnings forecast
$0.10
$0.11
Profitability
CXM
Sector
Profitability FY 2024
$574.3M
$78.9M
Return on invested capital
19.34%
0.29%
Return on assets
10.03%
-0.27%
Return on equity
19.34%
0.78%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
3
Balance Sheet
CXM
Sector
Total cash
$570.2M
$51.4M
Short term investments
$338.2M
$19.1M
Total assets
$1.2B
$233.7M
Long term debt
--
$7.2M
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