Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
31
ETD Quote, Financials, Valuation and Earnings
Last price:
$27.11
Seasonality move
:
0.34%
Day range:
$26.42 - $27.24
52-week range:
$24.55 - $35.62
Dividend yield:
5.73%
P/E ratio:
12.10x
P/S ratio:
1.12x
P/B ratio:
1.44x
Volume:
265.3K
Avg. volume:
368.6K
1-year change:
-0.77%
Market cap:
$692.5M
Revenue:
$646.2M
EPS (TTM):
$2.25
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.8M | $685.2M | $817.8M | $791.4M | $646.2M | |
| Revenue Growth (YoY) | -21.01% | 16.16% | 19.35% | -3.23% | -18.34% | |
| Cost of Revenues | $266.7M | $292.1M | $333.1M | $311M | $253.2M | |
| Gross Profit | $323.1M | $393.1M | $484.7M | $480.4M | $393.1M | |
| Gross Profit Margin | 54.78% | 57.37% | 59.27% | 60.7% | 60.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.5M | $313.4M | $350.9M | $346.9M | $315.1M | |
| Other Inc / (Exp) | $3.3M | -$2.4M | $4.5M | $3.7M | $77K | |
| Operating Expenses | $311.5M | $313.4M | $350.9M | $346.9M | $315.1M | |
| Operating Income | $11.6M | $79.7M | $133.8M | $133.5M | $77.9M | |
| Net Interest Expenses | $739K | $874K | $129K | -- | -- | |
| EBT. Incl. Unusual Items | $14.2M | $76.4M | $138.1M | $141M | $85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $16.4M | $34.8M | $35.2M | $21.6M | |
| Net Income to Company | $8.9M | $60M | $103.3M | $105.8M | $63.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $60M | $103.3M | $105.8M | $63.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $2.38 | $4.06 | $4.15 | $2.50 | |
| Diluted EPS (Cont. Ops) | $0.34 | $2.37 | $4.05 | $4.13 | $2.49 | |
| Weighted Average Basic Share | $26M | $25.3M | $25.4M | $25.5M | $25.5M | |
| Weighted Average Diluted Share | $26.1M | $25.4M | $25.5M | $25.6M | $25.6M | |
| EBITDA | $31.8M | $93.7M | $154.3M | $156.9M | $101.6M | |
| EBIT | $14.9M | $77.3M | $138.3M | $141.2M | $85.7M | |
| Revenue (Reported) | $589.8M | $685.2M | $817.8M | $791.4M | $646.2M | |
| Operating Income (Reported) | $11.6M | $79.7M | $133.8M | $133.5M | $77.9M | |
| Operating Income (Adjusted) | $14.9M | $77.3M | $138.3M | $141.2M | $85.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177M | $197.7M | $186.3M | $146.4M | $142.7M | |
| Revenue Growth (YoY) | 18.15% | 11.7% | -5.74% | -21.41% | -2.55% | |
| Cost of Revenues | $75.6M | $78.2M | $74.8M | $56.6M | $55.3M | |
| Gross Profit | $101.4M | $119.5M | $111.6M | $89.8M | $87.4M | |
| Gross Profit Margin | 57.31% | 60.44% | 59.87% | 61.35% | 61.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.8M | $88.3M | $83.2M | $75.3M | $76.3M | |
| Other Inc / (Exp) | -$536K | $1.5M | $470K | $754K | -$106K | |
| Operating Expenses | $81.8M | $88.3M | $83.2M | $75.3M | $76.3M | |
| Operating Income | $19.6M | $31.2M | $28.3M | $14.6M | $11.1M | |
| Net Interest Expenses | $51K | $61K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19M | $32.6M | $29.9M | $17.3M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $7.9M | $7.5M | $4.3M | $2.9M | |
| Net Income to Company | $15.6M | $24.7M | $22.4M | $13M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $24.7M | $22.4M | $13M | $9.6M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.97 | $0.88 | $0.51 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.97 | $0.87 | $0.50 | $0.37 | |
| Weighted Average Basic Share | $25.3M | $25.4M | $25.5M | $25.5M | $25.6M | |
| Weighted Average Diluted Share | $25.4M | $25.5M | $25.6M | $25.7M | $25.6M | |
| EBITDA | $23.3M | $36.5M | $33.9M | $21.4M | $16.4M | |
| EBIT | $19M | $32.7M | $29.9M | $17.4M | $12.6M | |
| Revenue (Reported) | $177M | $197.7M | $186.3M | $146.4M | $142.7M | |
| Operating Income (Reported) | $19.6M | $31.2M | $28.3M | $14.6M | $11.1M | |
| Operating Income (Adjusted) | $19M | $32.7M | $29.9M | $17.4M | $12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $598.4M | $766.4M | $833.7M | $665M | $622.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262M | $310.9M | $334.7M | $259.2M | $244.4M | |
| Gross Profit | $336.4M | $455.5M | $499M | $405.8M | $378.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.8M | $339.2M | $353.8M | $319.3M | $309.4M | |
| Other Inc / (Exp) | -$9.4M | $4.4M | $2.3M | $555K | $236K | |
| Operating Expenses | $286.8M | $339.2M | $353.8M | $319.3M | $309.4M | |
| Operating Income | $49.6M | $116.3M | $145.2M | $86.5M | $69.1M | |
| Net Interest Expenses | $988K | $596K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.2M | $120.1M | $149.7M | $94M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $30.2M | $37.8M | $23.3M | $19.2M | |
| Net Income to Company | $29.8M | $89.9M | $111.9M | $70.7M | $57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.8M | $89.9M | $111.9M | $70.7M | $57.8M | |
| Basic EPS (Cont. Ops) | $1.18 | $3.54 | $4.40 | $2.78 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.17 | $3.52 | $4.37 | $2.75 | $2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.6M | $136.8M | $165.6M | $110.2M | $92.9M | |
| EBIT | $40.2M | $120.8M | $149.9M | $94.2M | $77.3M | |
| Revenue (Reported) | $598.4M | $766.4M | $833.7M | $665M | $622.9M | |
| Operating Income (Reported) | $49.6M | $116.3M | $145.2M | $86.5M | $69.1M | |
| Operating Income (Adjusted) | $40.2M | $120.8M | $149.9M | $94.2M | $77.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506.8M | $588.1M | $604M | $477.6M | $454.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.3M | $237.2M | $238.8M | $187M | $178.2M | |
| Gross Profit | $288.5M | $350.9M | $365.2M | $290.6M | $276.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.6M | $259.5M | $262.3M | $234.7M | $229M | |
| Other Inc / (Exp) | -$2M | $4.8M | $2.7M | -$503K | -$344K | |
| Operating Expenses | $233.6M | $259.5M | $262.3M | $234.7M | $229M | |
| Operating Income | $54.9M | $91.5M | $102.8M | $55.9M | $47.1M | |
| Net Interest Expenses | $433K | $155K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.4M | $96.2M | $107.8M | $60.7M | $52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $24.4M | $27.4M | $15.4M | $13M | |
| Net Income to Company | $41.8M | $71.8M | $80.4M | $45.3M | $39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | $71.8M | $80.4M | $45.3M | $39.3M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.82 | $3.16 | $1.78 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.65 | $2.81 | $3.14 | $1.76 | $1.53 | |
| Weighted Average Basic Share | $75.7M | $76.2M | $76.4M | $76.6M | $76.7M | |
| Weighted Average Diluted Share | $75.9M | $76.5M | $76.7M | $76.9M | $76.9M | |
| EBITDA | $65.2M | $108.4M | $119.6M | $72.9M | $64.2M | |
| EBIT | $52.8M | $96.3M | $107.9M | $60.9M | $52.5M | |
| Revenue (Reported) | $506.8M | $588.1M | $604M | $477.6M | $454.3M | |
| Operating Income (Reported) | $54.9M | $91.5M | $102.8M | $55.9M | $47.1M | |
| Operating Income (Adjusted) | $52.8M | $96.3M | $107.9M | $60.9M | $52.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $104.6M | $109.9M | $62.1M | $69.7M | |
| Short Term Investments | -- | -- | $11.2M | $110.6M | $91.3M | |
| Accounts Receivable, Net | $8.1M | $9M | $17M | $11.6M | $6.8M | |
| Inventory | $126.1M | $144M | $176.5M | $149.2M | $142M | |
| Prepaid Expenses | $23.5M | $37.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $32.1M | $26M | $22.8M | |
| Total Current Assets | $230M | $295.3M | $346.7M | $359.5M | $332.7M | |
| Property Plant And Equipment | $346M | $340.2M | $324.3M | $338M | $329.5M | |
| Long-Term Investments | -- | -- | -- | -- | $34.8M | |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |
| Other Intangibles | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | |
| Other Long-Term Assets | $1.6M | $1.6M | $2.9M | $2.2M | $2M | |
| Total Assets | $622.8M | $683.2M | $719.9M | $745.5M | $744.9M | |
| Accounts Payable | -- | -- | $37.4M | $28.6M | $27.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $27.4M | $26.2M | $26.4M | $27.7M | |
| Other Current Liabilities | $3.7M | $4.2M | $3.7M | $3.9M | $3.6M | |
| Total Current Liabilities | $139M | $223.9M | $215.6M | $163.1M | $153.7M | |
| Long-Term Debt | $50M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $294.7M | $331.8M | $312.6M | $274.4M | $262M | |
| Common Stock | $491K | $492K | $494K | $494K | $495K | |
| Other Common Equity Adj | -$8.4M | -$5.9M | -$6.5M | -$2.8M | -$4.2M | |
| Common Equity | $328.1M | $351.4M | $407.3M | $471M | $483M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1K | -$25K | -$26K | -$22K | -$64K | |
| Total Equity | $328.1M | $351.4M | $407.3M | $471M | $482.9M | |
| Total Liabilities and Equity | $622.8M | $683.2M | $719.9M | $745.5M | $744.9M | |
| Cash and Short Terms | $72.3M | $104.6M | $121.1M | $172.7M | $161M | |
| Total Debt | $50M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109M | $95M | $61M | $63.9M | $65.7M | |
| Short Term Investments | -- | $9.5M | $95.2M | $82.4M | $107.2M | |
| Accounts Receivable, Net | $11.6M | $11.5M | $15.8M | $8M | $7.3M | |
| Inventory | $135.7M | $182.7M | $151.7M | $144.5M | $150.4M | |
| Prepaid Expenses | $34.9M | $42M | -- | -- | -- | |
| Other Current Assets | -- | -- | $28.3M | $27.6M | $30.8M | |
| Total Current Assets | $291.1M | $340.8M | $351.9M | $326.3M | $361.4M | |
| Property Plant And Equipment | $347.9M | $325.5M | $341.2M | $333M | $319.4M | |
| Long-Term Investments | -- | -- | -- | -- | $10M | |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |
| Other Intangibles | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | |
| Other Long-Term Assets | $1.6M | $2.8M | $2.1M | $1.9M | $2.1M | |
| Total Assets | $687.5M | $714.9M | $741.3M | $742.2M | $738.7M | |
| Accounts Payable | -- | -- | $28M | $24.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.5M | $26.3M | $25.8M | $27.5M | $27.8M | |
| Other Current Liabilities | $11.6M | $5.1M | $3.8M | $3.1M | $4.5M | |
| Total Current Liabilities | $225.9M | $230.4M | $174.4M | $156.1M | $157.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331M | $331M | $288.1M | $264.9M | $259.6M | |
| Common Stock | $492K | $494K | $494K | $495K | $496K | |
| Other Common Equity Adj | -$6.5M | -$6.1M | -$4.2M | -$860K | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$24K | -$37K | -$10K | -$53K | -$90K | |
| Total Equity | $356.6M | $383.9M | $453.2M | $477.3M | $479.2M | |
| Total Liabilities and Equity | $687.5M | $714.9M | $741.3M | $742.2M | $738.7M | |
| Cash and Short Terms | $109M | $104.6M | $156.2M | $146.2M | $172.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $60M | $103.3M | $105.8M | $63.8M | |
| Depreciation & Amoritzation | $16.9M | $16.4M | $16M | $15.6M | $16M | |
| Stock-Based Compensation | $334K | $1.3M | $1.1M | $1.3M | $1.5M | |
| Change in Accounts Receivable | $6M | -$934K | -$8M | $5.4M | $4.8M | |
| Change in Inventories | $33.3M | -$18.5M | -$32.5M | $27.3M | $6.2M | |
| Cash From Operations | $52.7M | $129.9M | $69.4M | $100.7M | $80.2M | |
| Capital Expenditures | $15.7M | $12M | $13.4M | $13.9M | $9.6M | |
| Cash Acquisitions | -$1.4M | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$7.1M | -$14M | -$101.5M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$43.3M | -$48.3M | -$46.4M | -$50.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6M | -$50.6M | -$512K | -$497K | -$421K | |
| Repurchase of Common Stock | -$24.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$75K | -$1.3M | -$812K | -$2.2M | |
| Cash From Financing | $3.7M | -$91M | -$49M | -$47.6M | -$52.3M | |
| Beginning Cash (CF) | $20.8M | $72.3M | $104.6M | $110.9M | $62.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8M | $31.8M | $6.4M | -$48.5M | $7.9M | |
| Ending Cash (CF) | $72.3M | $104.6M | $110.9M | $62.6M | $70.2M | |
| Levered Free Cash Flow | $37M | $117.9M | $56M | $86.8M | $70.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $24.7M | $22.4M | $13M | $9.6M | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $4M | $4M | $3.8M | |
| Stock-Based Compensation | $288K | $157K | $382K | $364K | $309K | |
| Change in Accounts Receivable | -$2.6M | -$4.1M | -$5.1M | -$1.2M | -$2.3M | |
| Change in Inventories | -$8.9M | -$18.1M | $8.2M | -$3.5M | -$8.4M | |
| Cash From Operations | $36.2M | $17.3M | $33.4M | $23.7M | $10.2M | |
| Capital Expenditures | $4.5M | $5.3M | $2.2M | $2.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$776K | -$12.4M | -$41.8M | -$5.7M | $8.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$14.7M | -$16.3M | -$9.2M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$165K | -$125K | -$130K | -$87K | -$90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76K | -$542K | -$47K | -$48K | -- | |
| Cash From Financing | -$6.5M | -$15.1M | -$16.4M | -$9.1M | -$10.1M | |
| Beginning Cash (CF) | $80M | $106.1M | $86M | $55.4M | $57.7M | |
| Foreign Exchange Rate Adjustment | -$47K | $130K | $155K | $20K | $46K | |
| Additions / Reductions | $29M | -$10.2M | -$24.8M | $8.8M | $8.6M | |
| Ending Cash (CF) | $109M | $95.9M | $61.4M | $64.3M | $66.4M | |
| Levered Free Cash Flow | $31.7M | $12M | $31.2M | $21.4M | $8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $89.9M | $111.9M | $70.7M | $57.8M | |
| Depreciation & Amoritzation | $16.4M | $16.1M | $15.6M | $16M | $15.6M | |
| Stock-Based Compensation | $1.1M | $1.1M | $1.5M | $1.2M | $1.5M | |
| Change in Accounts Receivable | -$1.1M | $24K | -$4.3M | $7.8M | $679K | |
| Change in Inventories | $1.8M | -$47.3M | $31M | $6.2M | -$5.9M | |
| Cash From Operations | $116.1M | $67.8M | $103.7M | $80.3M | $63.1M | |
| Capital Expenditures | $13.6M | $10.7M | $15M | $10.7M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$9.6M | -$91.6M | -$26M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$71.8M | -$45.3M | -$49.5M | -$50.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$101M | -$519K | -$518K | -$452K | -$333K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$784K | -$2.2M | -$2.2M | |
| Cash From Financing | -$115.8M | -$71.3M | -$46.5M | -$51.6M | -$52.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$13.2M | -$34.4M | $2.6M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.5M | $57.1M | $88.7M | $69.5M | $51.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | $71.8M | $80.4M | $45.3M | $39.3M | |
| Depreciation & Amoritzation | $12.4M | $12M | $11.7M | $12M | $11.7M | |
| Stock-Based Compensation | $999K | $783K | $1.1M | $1.1M | $1.1M | |
| Change in Accounts Receivable | -$3.5M | -$2.5M | $1.2M | $3.6M | -$546K | |
| Change in Inventories | -$10M | -$38.7M | $24.8M | $3.8M | -$8.4M | |
| Cash From Operations | $102.1M | $40M | $74.4M | $54M | $36.9M | |
| Capital Expenditures | $10.3M | $9M | $10.7M | $7.5M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$7.9M | -$85.6M | -$10.1M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$40.1M | -$37.2M | -$40.3M | -$40.1M | |
| Special Dividend Paid | -- | $750K | $500K | $500K | $400K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.5M | -$389K | -$395K | -$350K | -$262K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76K | -$1.3M | -$784K | -$2.1M | -$2.2M | |
| Cash From Financing | -$60.4M | -$40.8M | -$38.3M | -$42.3M | -$42.6M | |
| Beginning Cash (CF) | $214.3M | $304.3M | $290.6M | $175.4M | $187.7M | |
| Foreign Exchange Rate Adjustment | $392K | $43K | $27K | $76K | -$376K | |
| Additions / Reductions | $36.3M | -$8.7M | -$49.5M | $1.6M | -$3.5M | |
| Ending Cash (CF) | $251M | $295.7M | $241.1M | $177.1M | $183.9M | |
| Levered Free Cash Flow | $91.8M | $31M | $63.7M | $46.4M | $27.5M | |
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Financial Ratios
ETD
Sector
P/E ratio
12.10x
16.45x
PEG ratio
--
0.17x
P/B ratio
1.44x
1.35x
Price / LTM sales
1.12x
0.66x
Growth Metrics
ETD
Sector
Revenue growth
-2.55%
0.55%
Earnings growth
-26%
-2.32%
Revenue (5-year growth)
-2.85%
3.61%
Earnings forecast
$0.46
$0.21
Profitability
ETD
Sector
Profitability FY 2024
$393.1M
$463M
Return on invested capital
12.09%
4.76%
Return on assets
7.83%
2.78%
Return on equity
12.09%
7%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
4
Balance Sheet
ETD
Sector
Total cash
$172.9M
$147.2M
Short term investments
$91.3M
$46.8M
Total assets
$744.9M
$1.5B
Long term debt
--
$135.4M
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