Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
24
ENR Quote, Financials, Valuation and Earnings
Last price:
$23.30
Seasonality move
:
-3.4%
Day range:
$22.50 - $22.93
52-week range:
$21.49 - $39.52
Dividend yield:
5.24%
P/E ratio:
31.38x
P/S ratio:
0.58x
P/B ratio:
12.35x
Volume:
766.2K
Avg. volume:
992.2K
1-year change:
-20.95%
Market cap:
$1.7B
Revenue:
$2.9B
EPS (TTM):
$0.73
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.1B | $3B | $2.9B | |
| Revenue Growth (YoY) | 10.03% | 10.08% | 0.95% | -2.96% | -2.46% | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 39.42% | 38.44% | 36.7% | 37.98% | 38.25% | |
| R&D Expenses | $35.4M | $34.5M | $34.7M | $32.9M | $31.6M | |
| Selling, General & Admin | $630.4M | $649.3M | $621.6M | $631.7M | $670M | |
| Other Inc / (Exp) | -$97.5M | -$101.1M | -$550.2M | -$64.5M | -$145.7M | |
| Operating Expenses | $722.3M | $745M | $717.4M | $724M | $759.8M | |
| Operating Income | $359.6M | $416.4M | $402.1M | $400M | $344.5M | |
| Net Interest Expenses | $194.4M | $161.1M | $157.4M | $159.8M | $145M | |
| EBT. Incl. Unusual Items | $67.7M | $154.2M | -$305.5M | $175.7M | $53.8M | |
| Earnings of Discontinued Ops. | -$140.1M | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | -$6.7M | -$74M | $35.2M | $15.7M | |
| Net Income to Company | $46.8M | $160.9M | -$231.5M | $140.5M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.3M | $160.9M | -$231.5M | $140.5M | $38.1M | |
| Basic EPS (Cont. Ops) | -$1.59 | $2.12 | -$3.37 | $1.97 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $2.11 | -$3.37 | $1.94 | $0.52 | |
| Weighted Average Basic Share | $68.8M | $68.2M | $69.9M | $71.5M | $71.8M | |
| Weighted Average Diluted Share | $69.5M | $68.7M | $69.9M | $72.4M | $72.7M | |
| EBITDA | $374.6M | $434.5M | -$25.5M | $467.1M | $330M | |
| EBIT | $262.7M | $316M | -$147.1M | $344.4M | $209.5M | |
| Revenue (Reported) | $2.7B | $3B | $3.1B | $3B | $2.9B | |
| Operating Income (Reported) | $359.6M | $416.4M | $402.1M | $400M | $344.5M | |
| Operating Income (Adjusted) | $262.7M | $316M | -$147.1M | $344.4M | $209.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $685.1M | $685.4M | $684.1M | $663.3M | $662.9M | |
| Revenue Growth (YoY) | 16.71% | 0.04% | -0.19% | -3.04% | -0.06% | |
| Cost of Revenues | $414.6M | $447M | $430.8M | $410M | $403.9M | |
| Gross Profit | $270.5M | $238.4M | $253.3M | $253.3M | $259M | |
| Gross Profit Margin | 39.48% | 34.78% | 37.03% | 38.19% | 39.07% | |
| R&D Expenses | $9M | $7.9M | $8M | $7.9M | $8.1M | |
| Selling, General & Admin | $150.9M | $143M | $136.7M | $143.9M | $156.8M | |
| Other Inc / (Exp) | -$70.1M | -$6.3M | -$2.8M | -$8.3M | -$5.6M | |
| Operating Expenses | $175.2M | $166.1M | $159.2M | $166.3M | $179.6M | |
| Operating Income | $95.3M | $72.3M | $94.1M | $87M | $79.4M | |
| Net Interest Expenses | $38.9M | $38M | $40.9M | $36.3M | $37.4M | |
| EBT. Incl. Unusual Items | -$13.7M | $28M | $50.4M | $42.4M | $36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $9M | $10.4M | $10M | $8.1M | |
| Net Income to Company | -$10.2M | $19M | $40M | $32.4M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | $19M | $40M | $32.4M | $28.3M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.27 | $0.56 | $0.45 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.27 | $0.55 | $0.45 | $0.39 | |
| Weighted Average Basic Share | $68.4M | $70.4M | $71.5M | $71.8M | $72.2M | |
| Weighted Average Diluted Share | $68.4M | $71.6M | $72.4M | $72.6M | $73.3M | |
| EBITDA | $54.3M | $95.5M | $122.8M | $110M | $105.3M | |
| EBIT | $25.4M | $66.3M | $92.4M | $81.1M | $74.4M | |
| Revenue (Reported) | $685.1M | $685.4M | $684.1M | $663.3M | $662.9M | |
| Operating Income (Reported) | $95.3M | $72.3M | $94.1M | $87M | $79.4M | |
| Operating Income (Adjusted) | $25.4M | $66.3M | $92.4M | $81.1M | $74.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $3B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.8M | $34.7M | $33.5M | $33M | $32M | |
| Selling, General & Admin | $647.2M | $641.5M | $615.3M | $640.2M | $692.5M | |
| Other Inc / (Exp) | -$164.7M | -$31.1M | -$542.2M | -$99.2M | -$114.2M | |
| Operating Expenses | $741.3M | $737M | $710M | $731.1M | $783.1M | |
| Operating Income | $412.1M | $366M | $411.1M | $361.6M | $329.5M | |
| Net Interest Expenses | $186.7M | $149.8M | $166.2M | $147.6M | $146.8M | |
| EBT. Incl. Unusual Items | $60.7M | $185.1M | -$297.3M | $114.8M | $68.5M | |
| Earnings of Discontinued Ops. | -$9M | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $2.1M | -$75.8M | $29M | $14.1M | |
| Net Income to Company | $44.2M | $183M | -$221.5M | $85.8M | $54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $183M | -$221.5M | $85.8M | $54.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $2.53 | -$3.11 | $1.20 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.27 | $2.48 | -$3.13 | $1.19 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $362.6M | $454.2M | -$3.8M | $397.1M | $344.1M | |
| EBIT | $248.1M | $335.8M | -$129.3M | $278M | $219.8M | |
| Revenue (Reported) | $3B | $3B | $3B | $2.9B | $2.9B | |
| Operating Income (Reported) | $412.1M | $366M | $411.1M | $361.6M | $329.5M | |
| Operating Income (Adjusted) | $248.1M | $335.8M | -$129.3M | $278M | $219.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $925.3M | $981.7M | $897.6M | $859.6M | $866M | |
| Gross Profit | $608.4M | $550M | $551.6M | $520.3M | $528.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.6M | $16.8M | $15.6M | $15.7M | $16.1M | |
| Selling, General & Admin | $324.6M | $316.8M | $310.5M | $319M | $341.5M | |
| Other Inc / (Exp) | -$76.7M | -$6.7M | $1.3M | -$33.4M | -$1.9M | |
| Operating Expenses | $372M | $364M | $356.6M | $363.7M | $387M | |
| Operating Income | $236.4M | $186M | $195M | $156.6M | $141.6M | |
| Net Interest Expenses | $86.1M | $74.8M | $83.6M | $71.4M | $73.2M | |
| EBT. Incl. Unusual Items | $73.6M | $104.5M | $112.7M | $51.8M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $25.5M | $23.7M | $17.5M | $15.9M | |
| Net Income to Company | $56.9M | $79M | $89M | $34.3M | $50.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.9M | $79M | $89M | $34.3M | $50.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.11 | $1.25 | $0.48 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.10 | $1.23 | $0.48 | $0.69 | |
| Weighted Average Basic Share | $136.9M | $137.2M | $142.9M | $143.5M | $144.2M | |
| Weighted Average Diluted Share | $141.9M | $138.7M | $144.6M | $145.2M | $146.5M | |
| EBITDA | $218.7M | $238.4M | $260.1M | $190.1M | $204.2M | |
| EBIT | $160M | $179.8M | $197.6M | $131.2M | $141.5M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $236.4M | $186M | $195M | $156.6M | $141.6M | |
| Operating Income (Adjusted) | $160M | $179.8M | $197.6M | $131.2M | $141.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459.8M | $238.9M | $205.3M | $223.3M | $216.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292M | $292.9M | $421.7M | $511.6M | $441.3M | |
| Inventory | $511.3M | $728.3M | $771.6M | $649.7M | $657.3M | |
| Prepaid Expenses | $76.5M | $98.3M | $90.9M | $83.6M | $80.6M | |
| Other Current Assets | $14.5M | $15.1M | $42.9M | $37M | $29.5M | |
| Total Current Assets | $2.2B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Property Plant And Equipment | $474M | $495.2M | $462.2M | $462.1M | $474.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.1B | $1B | $1B | $1B | |
| Other Intangibles | $1.9B | $1.9B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $94.1M | $126M | $159.2M | $148.6M | $126M | |
| Total Assets | $5.7B | $5B | $4.6B | $4.5B | $4.3B | |
| Accounts Payable | $378.1M | $454.8M | $329.4M | $370.8M | $433.1M | |
| Accrued Expenses | $218.4M | $185.5M | $189.4M | $179.1M | $205.7M | |
| Current Portion Of Long-Term Debt | $841.3M | $12M | $12M | $12M | $12M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $17.8M | $16.2M | $17.6M | $18.8M | |
| Other Current Liabilities | $150.7M | $135.3M | $106.1M | $92.5M | $104.1M | |
| Total Current Liabilities | $1.6B | $946.4M | $697.9M | $734.2M | $819.8M | |
| Long-Term Debt | $3.3B | $3.3B | $3.5B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.7B | $4.4B | $4.3B | $4.2B | |
| Common Stock | $700K | $700K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$307.7M | -$230.4M | -$145.3M | -$137.7M | -$180.6M | |
| Common Equity | $309.1M | $355.7M | $130.6M | $210.7M | $135.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.1M | $355.7M | $130.6M | $210.7M | $135.8M | |
| Total Liabilities and Equity | $5.7B | $5B | $4.6B | $4.5B | $4.3B | |
| Cash and Short Terms | $459.8M | $238.9M | $205.3M | $223.3M | $216.9M | |
| Total Debt | $4.2B | $3.5B | $3.5B | $3.4B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261M | $213.2M | $193.7M | $158.1M | $139.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $310.6M | $335.9M | $357.2M | $333.9M | $305.1M | |
| Inventory | $600M | $854M | $746.7M | $666.1M | $748.6M | |
| Prepaid Expenses | $106.5M | $110.7M | $108.1M | $103.9M | $121.9M | |
| Other Current Assets | $12.9M | $20.3M | $31.5M | $33.4M | $26.9M | |
| Total Current Assets | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Property Plant And Equipment | $482.1M | $493M | $449.9M | $478.7M | $471.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $1.9B | $1.8B | $1.3B | $1.2B | $1B | |
| Other Long-Term Assets | $113.4M | $162.2M | $144.5M | $126.6M | $125M | |
| Total Assets | $4.9B | $5.2B | $4.4B | $4.3B | $4.2B | |
| Accounts Payable | $368.2M | $383.1M | $329.4M | $362M | $416.2M | |
| Accrued Expenses | $122.5M | $177.5M | $143.9M | $132.9M | $165M | |
| Current Portion Of Long-Term Debt | $12M | $12M | $12M | $12M | $5.7M | |
| Current Portion Of Capital Lease Obligations | $17.6M | $17.8M | $16.5M | $18.2M | $18.4M | |
| Other Current Liabilities | $122.5M | $109.7M | $85.1M | $100.8M | $98.4M | |
| Total Current Liabilities | $779.4M | $738.5M | $636.9M | $668.1M | $749.5M | |
| Long-Term Debt | $3.4B | $3.6B | $3.4B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.7B | $4.3B | $4.1B | $4.1B | |
| Common Stock | $700K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$260.7M | -$162M | -$183.6M | -$155.8M | -$194.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.4M | $461.3M | $148.4M | $191.3M | $133.9M | |
| Total Liabilities and Equity | $4.9B | $5.2B | $4.4B | $4.3B | $4.2B | |
| Cash and Short Terms | $261M | $213.2M | $193.7M | $158.1M | $139.3M | |
| Total Debt | $3.5B | $3.6B | $3.4B | $3.2B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $160.9M | -$231.5M | $140.5M | $38.1M | |
| Depreciation & Amoritzation | $111.9M | $118.5M | $121.6M | $122.7M | $120.5M | |
| Stock-Based Compensation | $24.5M | $10.2M | $13.2M | $21.8M | $23.1M | |
| Change in Accounts Receivable | $47.8M | $9.5M | -$185.5M | -$80.4M | $71.8M | |
| Change in Inventories | -$39.8M | -$211.8M | -$94.2M | $132.3M | -$4M | |
| Cash From Operations | $376.4M | $179.7M | $1M | $395.2M | $429.6M | |
| Capital Expenditures | $65.3M | $64.9M | $92.5M | $56.8M | $97.9M | |
| Cash Acquisitions | -$5.1M | -$67.2M | $1M | -- | -$22.4M | |
| Cash From Investing | $216.9M | -$126.4M | -$90.9M | -$56.1M | -$114M | |
| Dividends Paid (Ex Special Dividend) | -$101.6M | -$100.1M | -$93M | -$86.3M | -$87.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2B | $300M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.8B | -$18.8M | -$222.1M | -$200.8M | |
| Repurchase of Common Stock | -$45M | -$96.3M | -- | -- | -- | |
| Other Financing Activities | -$56.1M | -$183.6M | -$10.1M | -$2.2M | -$5.9M | |
| Cash From Financing | $393.1M | -$1.1B | $79.1M | -$309.4M | -$300.3M | |
| Beginning Cash (CF) | $258.5M | $1.2B | $238.9M | $205.3M | $223.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $986.4M | -$1B | -$10.8M | $29.7M | $15.3M | |
| Ending Cash (CF) | $1.2B | $238.9M | $205.3M | $223.3M | $216.9M | |
| Levered Free Cash Flow | $311.1M | $114.8M | -$91.5M | $338.4M | $331.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | $19M | $40M | $32.4M | $28.3M | |
| Depreciation & Amoritzation | $28.9M | $29.2M | $30.4M | $28.9M | $30.9M | |
| Stock-Based Compensation | $5.4M | $5.1M | $8.3M | $7M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.9M | -$54.1M | $49.2M | $36.8M | -$12.8M | |
| Capital Expenditures | $10.8M | $21.5M | $9.2M | $26.5M | $21M | |
| Cash Acquisitions | -$700K | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$21.4M | -$9.2M | -$27.5M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -$24.7M | -$26.3M | -$21.5M | -$21.5M | -$21.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $648.8M | $300M | -- | -- | $198.2M | |
| Long-Term Debt Repaid | -$600.6M | -$3.6M | -$102.5M | -$63.2M | -$195.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75.7M | -$4.9M | -- | -- | -$6.8M | |
| Cash From Financing | $35.9M | $68.8M | -$124M | -$83.1M | -$25.6M | |
| Beginning Cash (CF) | $305.6M | $221.2M | $280.3M | $241.7M | $195.9M | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$1.3M | -$2.6M | -$9.8M | $2.8M | |
| Additions / Reductions | -$39.4M | -$6.7M | -$84M | -$73.8M | -$59.4M | |
| Ending Cash (CF) | $261M | $213.2M | $193.7M | $158.1M | $139.3M | |
| Levered Free Cash Flow | -$74.7M | -$75.6M | $40M | $10.3M | -$33.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $183M | -$221.5M | $85.8M | $54.4M | |
| Depreciation & Amoritzation | $114.5M | $118.4M | $125.5M | $119.1M | $124.3M | |
| Stock-Based Compensation | $18M | $7.2M | $19.7M | $22.2M | $23.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.5M | $58.6M | $319.9M | $399.9M | $278.9M | |
| Capital Expenditures | $56.8M | $91.6M | $65.3M | $90.1M | $101.5M | |
| Cash Acquisitions | -$67.7M | $300K | $600K | -$11.6M | -$10.9M | |
| Cash From Investing | -$144.5M | -$85.6M | -$63.5M | -$102.7M | -$105.1M | |
| Dividends Paid (Ex Special Dividend) | -$101.2M | -$99.5M | -$85.5M | -$87.2M | -$88.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6B | -$797.1M | -$169.8M | -$205.3M | -$280.1M | |
| Repurchase of Common Stock | -$21.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$196.3M | -$42.4M | -$2.4M | -$5M | -$15.5M | |
| Cash From Financing | -$185.8M | -$19.6M | -$254.5M | -$299.9M | -$188.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | -$46.6M | $1.9M | -$2.7M | -$14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $245.7M | -$33M | $254.6M | $309.8M | $177.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.9M | $79M | $89M | $34.3M | $50.6M | |
| Depreciation & Amoritzation | $58.7M | $58.6M | $62.5M | $58.9M | $62.7M | |
| Stock-Based Compensation | $9.4M | $6.4M | $12.9M | $13.3M | $13.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.4M | -$108.7M | $210.2M | $214.9M | $64.2M | |
| Capital Expenditures | $19.2M | $45.9M | $18.7M | $52M | $55.6M | |
| Cash Acquisitions | -$67.1M | $400K | -- | -$11.6M | -$100K | |
| Cash From Investing | -$86.2M | -$45.4M | -$18M | -$64.6M | -$55.7M | |
| Dividends Paid (Ex Special Dividend) | -$51.4M | -$50.8M | -$43.3M | -$44.2M | -$45.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $300M | -- | -- | $198.2M | |
| Long-Term Debt Repaid | -$2B | -$7.2M | -$158.2M | -$141.4M | -$220.7M | |
| Repurchase of Common Stock | -$21.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$150.8M | -$9.6M | -$1.9M | -$4.7M | -$14.3M | |
| Cash From Financing | -$919.3M | $130.2M | -$203.4M | -$193.9M | -$81.7M | |
| Beginning Cash (CF) | $1.6B | $460.1M | $485.6M | $465M | $412.8M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$1.8M | -$400K | -$21.6M | -$4.4M | |
| Additions / Reductions | -$993.1M | -$23.9M | -$11.2M | -$43.6M | -$73.2M | |
| Ending Cash (CF) | $566.6M | $434.4M | $474M | $399.8M | $335.2M | |
| Levered Free Cash Flow | -$6.8M | -$154.6M | $191.5M | $162.9M | $8.6M | |
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Financial Ratios
ENR
Sector
P/E ratio
31.38x
18.47x
PEG ratio
--
0.26x
P/B ratio
12.35x
1.55x
Price / LTM sales
0.58x
0.62x
Growth Metrics
ENR
Sector
Revenue growth
-0.06%
-0.64%
Earnings growth
-13.33%
1.97%
Revenue (5-year growth)
2.97%
4.1%
Earnings forecast
$0.68
$0.32
Profitability
ENR
Sector
Profitability FY 2024
$1.1B
$516.7M
Return on invested capital
1.63%
5.2%
Return on assets
1.28%
3.5%
Return on equity
37.52%
8%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
ENR
Sector
Total cash
$139.3M
$121.5M
Short term investments
--
$48M
Total assets
$4.3B
$1.7B
Long term debt
$3.2B
$199.1M
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