Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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37
JOE Quote, Financials, Valuation and Earnings
Last price:
$45.09
Seasonality move
:
7.49%
Day range:
$44.10 - $45.13
52-week range:
$43.50 - $64.69
Dividend yield:
1.15%
P/E ratio:
38.19x
P/S ratio:
6.83x
P/B ratio:
3.67x
Volume:
253K
Avg. volume:
311K
1-year change:
-23.54%
Market cap:
$2.6B
Revenue:
$389.3M
EPS (TTM):
$1.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.1M | $160.6M | $267M | $252.3M | $389.3M | |
| Revenue Growth (YoY) | 15.24% | 26.34% | 66.3% | -5.5% | 54.28% | |
| Cost of Revenues | $64.1M | $77.8M | $131.3M | $145.9M | $236M | |
| Gross Profit | $63M | $82.8M | $135.7M | $106.4M | $153.3M | |
| Gross Profit Margin | 49.57% | 51.56% | 50.82% | 42.18% | 39.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $16.6M | $11M | $41.6M | $26.7M | |
| Operating Expenses | $31.7M | $35.7M | $41.2M | $45M | $62.6M | |
| Operating Income | $31.3M | $47.1M | $94.5M | $61.5M | $90.7M | |
| Net Interest Expenses | -- | $3.8M | $6.7M | $8.5M | $17.3M | |
| EBT. Incl. Unusual Items | $36.2M | $59.8M | $98.7M | $94.6M | $100.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $13.7M | $25M | $24.4M | $26M | |
| Net Income to Company | $26.7M | $45.5M | $73.7M | $70.2M | $74.1M | |
| Minority Interest in Earnings | $114K | -$277K | $804K | $699K | $3.7M | |
| Net Income to Common Excl Extra Items | $26.8M | $45.2M | $74.6M | $70.9M | $77.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | |
| Weighted Average Basic Share | $60M | $59M | $58.9M | $58.7M | $58.3M | |
| Weighted Average Diluted Share | $60M | $59M | $58.9M | $58.7M | $58.3M | |
| EBITDA | $58.8M | $86.2M | $132.8M | $135.9M | $169.5M | |
| EBIT | $48.5M | $73.4M | $114.6M | $113M | $130.7M | |
| Revenue (Reported) | $127.1M | $160.6M | $267M | $252.3M | $389.3M | |
| Operating Income (Reported) | $31.3M | $47.1M | $94.5M | $61.5M | $90.7M | |
| Operating Income (Adjusted) | $48.5M | $73.4M | $114.6M | $113M | $130.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $54M | $57.6M | $101.4M | $99M | |
| Revenue Growth (YoY) | 27.96% | 28.44% | 6.63% | 76.1% | -2.35% | |
| Cost of Revenues | $22.6M | $29.6M | $35.9M | $66M | $61.4M | |
| Gross Profit | $19.4M | $24.4M | $21.7M | $35.4M | $37.7M | |
| Gross Profit Margin | 46.24% | 45.12% | 37.64% | 34.89% | 38.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.3M | $3.4M | $4M | $4.2M | |
| Other Inc / (Exp) | $550K | $7.4M | $6.1M | $8.8M | $6.7M | |
| Operating Expenses | $8.4M | $8.2M | $9.5M | $15.1M | $16.4M | |
| Operating Income | $11M | $16.1M | $12.2M | $20.3M | $21.3M | |
| Net Interest Expenses | $1.3M | $1.8M | $2M | $3.7M | $4.9M | |
| EBT. Incl. Unusual Items | $10.3M | $21.7M | $16.2M | $25.5M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $6.4M | $4.2M | $6.8M | $6.4M | |
| Net Income to Company | $7.8M | $14.8M | $12.1M | $18.7M | $16.7M | |
| Minority Interest in Earnings | -$31K | $419K | $286K | $708K | $186K | |
| Net Income to Common Excl Extra Items | $7.8M | $15.2M | $12.3M | $19.4M | $16.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.26 | $0.21 | $0.33 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.26 | $0.21 | $0.33 | $0.29 | |
| Weighted Average Basic Share | $58.9M | $58.9M | $58.8M | $58.3M | $58.3M | |
| Weighted Average Diluted Share | $58.9M | $58.9M | $58.8M | $58.3M | $58.4M | |
| EBITDA | $17M | $30.4M | $26.7M | $44.6M | $43.2M | |
| EBIT | $13.7M | $25.8M | $21M | $33.9M | $31.4M | |
| Revenue (Reported) | $42M | $54M | $57.6M | $101.4M | $99M | |
| Operating Income (Reported) | $11M | $16.1M | $12.2M | $20.3M | $21.3M | |
| Operating Income (Adjusted) | $13.7M | $25.8M | $21M | $33.9M | $31.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.4M | $231.4M | $290.2M | $364.2M | $385.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.6M | $116.3M | $151.5M | $222.3M | $225.1M | |
| Gross Profit | $70.8M | $115.1M | $138.6M | $141.9M | $160M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.9M | $11.9M | $11.6M | $50.3M | $25.8M | |
| Operating Expenses | $34.8M | $36.4M | $45.5M | $58.2M | $72.9M | |
| Operating Income | $36M | $78.7M | $93.2M | $83.7M | $87.1M | |
| Net Interest Expenses | $2M | $6.1M | $7.4M | $12.9M | $23M | |
| EBT. Incl. Unusual Items | $44.9M | $84.5M | $97.5M | $121.1M | $90M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $21M | $24.4M | $31.5M | $23.7M | |
| Net Income to Company | $34.3M | $61.6M | $74.6M | $89.6M | $66.3M | |
| Minority Interest in Earnings | -$188K | $830K | $142K | $3M | $2.1M | |
| Net Income to Common Excl Extra Items | $34.1M | $62.4M | $74.7M | $92.7M | $68.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.06 | $1.27 | $1.59 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.06 | $1.27 | $1.59 | $1.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $70.7M | $115.6M | $136.5M | $182.5M | $169.7M | |
| EBIT | $58.2M | $99.6M | $114.6M | $148.4M | $124.2M | |
| Revenue (Reported) | $139.4M | $231.4M | $290.2M | $364.2M | $385.1M | |
| Operating Income (Reported) | $36M | $78.7M | $93.2M | $83.7M | $87.1M | |
| Operating Income (Adjusted) | $58.2M | $99.6M | $114.6M | $148.4M | $124.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.7M | $167.5M | $190.7M | $302.5M | $298.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.5M | $88M | $109.6M | $187.3M | $177.9M | |
| Gross Profit | $47.2M | $79.5M | $81.1M | $115.3M | $120.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $6.6M | $7.2M | $7.7M | $8.4M | |
| Other Inc / (Exp) | $15.7M | $11M | $11.6M | $20.2M | $18.9M | |
| Operating Expenses | $26.4M | $27.1M | $29.8M | $41.8M | $50.7M | |
| Operating Income | $20.8M | $52.4M | $51.2M | $73.4M | $69.8M | |
| Net Interest Expenses | $2.6M | $4.9M | $5.5M | $9.9M | $15.2M | |
| EBT. Incl. Unusual Items | $33.8M | $58.5M | $57.2M | $83.7M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $15.2M | $14.6M | $21.7M | $19.4M | |
| Net Income to Company | $25.7M | $41.8M | $42.6M | $62M | $54.3M | |
| Minority Interest in Earnings | -$249K | $858K | $195K | $2.5M | $993K | |
| Net Income to Common Excl Extra Items | $25.4M | $42.6M | $42.8M | $64.5M | $55.3M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.72 | $0.73 | $1.11 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.72 | $0.73 | $1.11 | $0.95 | |
| Weighted Average Basic Share | $177.2M | $176.6M | $176.6M | $174.9M | $175M | |
| Weighted Average Diluted Share | $177.2M | $176.6M | $176.6M | $175M | $175M | |
| EBITDA | $53.3M | $82.7M | $86.5M | $133.1M | $133.4M | |
| EBIT | $43.9M | $70.1M | $70.2M | $105.6M | $99.1M | |
| Revenue (Reported) | $96.7M | $167.5M | $190.7M | $302.5M | $298.4M | |
| Operating Income (Reported) | $20.8M | $52.4M | $51.2M | $73.4M | $69.8M | |
| Operating Income (Adjusted) | $43.9M | $70.1M | $70.2M | $105.6M | $99.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.7M | $106.8M | $70.2M | $37.7M | $86.1M | |
| Short Term Investments | $53K | $48.1M | $89M | $40.6M | -- | |
| Accounts Receivable, Net | $12.2M | $16.5M | $21.5M | $19.1M | $50.2M | |
| Inventory | $1.4M | $2M | $2.8M | $4M | $4.3M | |
| Prepaid Expenses | $6.6M | $7.1M | $7.2M | $9.4M | $12.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $217.3M | $195.5M | $205.9M | $123.1M | $160.6M | |
| Property Plant And Equipment | $19.7M | $21.7M | $31.9M | $40.3M | $66.9M | |
| Long-Term Investments | $233.8M | $259.6M | $271.8M | $263.1M | $270.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.6M | $8.9M | $8.5M | $3.5M | $3.5M | |
| Total Assets | $909.2M | $1B | $1.2B | $1.4B | $1.5B | |
| Accounts Payable | $16.2M | $25.4M | $48.6M | $69.9M | $24.3M | |
| Accrued Expenses | $6.1M | $9.7M | $7M | $6.5M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.3M | $35.1M | $97.1M | $123.4M | $108M | |
| Long-Term Debt | $269.6M | $336.2M | $395.9M | $559.1M | $627.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.6M | $469.2M | $582.1M | $779.7M | $825M | |
| Common Stock | $305.6M | $296.9M | $296.9M | $270M | $270.8M | |
| Other Common Equity Adj | -$335K | -$1.5M | -$389K | $2.4M | $1.8M | |
| Common Equity | $519.5M | $550.6M | $607.4M | $630.8M | $683.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $17.6M | $18.7M | $20.3M | $15.4M | |
| Total Equity | $529.7M | $568.2M | $626.1M | $651.1M | $698.5M | |
| Total Liabilities and Equity | $909.2M | $1B | $1.2B | $1.4B | $1.5B | |
| Cash and Short Terms | $185.8M | $154.8M | $159.1M | $78.3M | $86.1M | |
| Total Debt | $269.6M | $336.2M | $400.6M | $563.7M | $631.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.4M | $27.3M | $18.8M | $92M | $82.7M | |
| Short Term Investments | $50M | $103M | $74M | $10M | -- | |
| Accounts Receivable, Net | $14.3M | $20M | $18.9M | $47.7M | $44.6M | |
| Inventory | -- | $2.6M | $3.7M | $4.5M | $4.4M | |
| Prepaid Expenses | $7.6M | $8.1M | $9.2M | $13.5M | $13.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $185.5M | $177.1M | $130M | $169.1M | $156.2M | |
| Property Plant And Equipment | $19.4M | $33.1M | $37.7M | $70.1M | $67.1M | |
| Long-Term Investments | $256.3M | $270.2M | $271.9M | $272.6M | $276.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.1M | $8.4M | $16.1M | $18.9M | $3.9M | |
| Total Assets | $1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Accounts Payable | $27.8M | $37M | $61.2M | $37.3M | $22.4M | |
| Accrued Expenses | $7.9M | $8.5M | $9.1M | $10.9M | $12.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.8M | $49.5M | $114.3M | $134.6M | $106M | |
| Long-Term Debt | $320.6M | $369.5M | $494.2M | $626.5M | $617.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.5M | $537.9M | $703.1M | $848.5M | $816M | |
| Common Stock | $305.7M | $296.9M | $297.1M | $270.6M | $271.7M | |
| Other Common Equity Adj | -$1.5M | -$880K | $2M | $2.6M | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.5M | $18.9M | $21.2M | $16.2M | $13.2M | |
| Total Equity | $552.4M | $598.6M | $636.5M | $693.6M | $729.6M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Cash and Short Terms | $152.4M | $130.2M | $92.9M | $102M | $82.7M | |
| Total Debt | $320.6M | $373.6M | $498.9M | $631.2M | $621.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $45.5M | $73.7M | $70.2M | $74.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $77K | $45K | -- | $364K | $820K | |
| Change in Accounts Receivable | $1.1M | $2.8M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.4M | $37.3M | $111.8M | $48.2M | $103.8M | |
| Capital Expenditures | $74.2M | $121.8M | $153.5M | $259.2M | $140M | |
| Cash Acquisitions | -$1.1M | -$10.8M | -$9.9M | -$2.5M | -$2.3M | |
| Cash From Investing | -$30.4M | -$175.3M | -$196.1M | -$189.8M | -$99.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.1M | -$18.8M | -$23.5M | -$25.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.9M | $69M | $69.3M | $184.5M | $121.8M | |
| Long-Term Debt Repaid | -$1.6M | -$2M | -$2.4M | -$20.3M | -$53.6M | |
| Repurchase of Common Stock | -$20.8M | -$8.8M | -- | -$20M | -- | |
| Other Financing Activities | -$10.8M | $5.3M | $544K | -$8.2M | -$1.8M | |
| Cash From Financing | -$9.4M | $59.4M | $48.6M | $112.5M | $40.8M | |
| Beginning Cash (CF) | $198.1M | $188.7M | $110.1M | $74.4M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | -$78.6M | -$35.7M | -$29.1M | $45.5M | |
| Ending Cash (CF) | $188.7M | $110.1M | $74.4M | $45.3M | $90.8M | |
| Levered Free Cash Flow | -$43.8M | -$84.4M | -$41.7M | -$210.9M | -$36.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $14.8M | $12.1M | $18.7M | $16.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $108K | $226K | $327K | |
| Change in Accounts Receivable | $185K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | $17.9M | $1.3M | $39.4M | $27.7M | |
| Capital Expenditures | $29.6M | $42.9M | $50.7M | $29.6M | $13.7M | |
| Cash Acquisitions | -- | -- | -$2.4M | -$412K | -$578K | |
| Cash From Investing | -$29.2M | -$33M | -$9M | -$11.3M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.7M | -$5.9M | -$7M | -$8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.2M | $13.4M | $30.3M | $8.9M | $1M | |
| Long-Term Debt Repaid | -$419K | -$204K | -$700K | -$2.2M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -$19.8M | -- | -- | |
| Other Financing Activities | -$6M | -$461K | $968K | -$185K | -$653K | |
| Cash From Financing | $16.7M | $8.1M | $4.9M | -$480K | -$13M | |
| Beginning Cash (CF) | $109.9M | $36.8M | $29.6M | $75.5M | $91.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$7M | -$2.8M | $27.6M | $886K | |
| Ending Cash (CF) | $107.5M | $29.7M | $26.8M | $103M | $92.2M | |
| Levered Free Cash Flow | -$19.5M | -$25M | -$49.5M | $9.8M | $14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $61.6M | $74.6M | $89.6M | $66.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $72K | -- | $256K | $701K | $1.1M | |
| Change in Accounts Receivable | $2.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.2M | $79.9M | $76.9M | $110.2M | $89.7M | |
| Capital Expenditures | $117.7M | $138.7M | $201M | $211.1M | $70M | |
| Cash Acquisitions | -- | -$9.7M | -$2.7M | -$2.3M | -$1.7M | |
| Cash From Investing | -$142.1M | -$205.2M | -$164.5M | -$132.1M | -$60.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$18.3M | -$22.4M | -$24.5M | -$29.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.9M | $55.7M | $148.5M | $183.7M | $4.7M | |
| Long-Term Debt Repaid | -$1.8M | -$2.1M | -$20.4M | -$51M | -$15.6M | |
| Repurchase of Common Stock | -$10.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | $12.2M | -$1.1M | -$10.1M | -$372K | |
| Cash From Financing | $42.8M | $47.5M | $84.6M | $98.1M | -$40.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.1M | -$77.8M | -$2.9M | $76.2M | -$10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$79.5M | -$58.8M | -$124.1M | -$100.9M | $19.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $41.8M | $42.6M | $62M | $54.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $45K | -- | $256K | $593K | $882K | |
| Change in Accounts Receivable | $541K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $65.1M | $30.3M | $92.3M | $78.2M | |
| Capital Expenditures | $95.4M | $112.4M | $159.9M | $111.8M | $41.9M | |
| Cash Acquisitions | -- | -$9.7M | -$2.5M | -$2.3M | -$1.7M | |
| Cash From Investing | -$140.8M | -$170.7M | -$139.1M | -$81.5M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.1M | -$17.7M | -$18.7M | -$22.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.1M | $39.8M | $119M | $118.3M | $1.1M | |
| Long-Term Debt Repaid | -$1.5M | -$1.6M | -$19.6M | -$50.2M | -$12.2M | |
| Repurchase of Common Stock | -$8.8M | -- | -$20M | -- | -- | |
| Other Financing Activities | -$5.7M | $1.1M | -$516K | -$2.5M | -$1.1M | |
| Cash From Financing | $37.1M | $25.2M | $61.3M | $46.9M | -$34.4M | |
| Beginning Cash (CF) | $408.8M | $202.8M | $145.8M | $185M | $276.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.2M | -$80.4M | -$47.6M | $57.7M | $1.4M | |
| Ending Cash (CF) | $327.6M | $122.4M | $98.2M | $242.7M | $277.7M | |
| Levered Free Cash Flow | -$72.9M | -$47.2M | -$129.6M | -$19.6M | $36.2M | |
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Financial Ratios
JOE
Sector
P/E ratio
38.19x
21.21x
PEG ratio
1.89x
0.18x
P/B ratio
3.67x
0.80x
Price / LTM sales
6.83x
3.44x
Growth Metrics
JOE
Sector
Revenue growth
-2.35%
3.15%
Earnings growth
-12.12%
--
Revenue (5-year growth)
28.69%
3.36%
Earnings forecast
--
$0.16
Profitability
JOE
Sector
Profitability FY 2023
$153.3M
$211.9M
Return on invested capital
5.12%
1.2%
Return on assets
4.45%
1.07%
Return on equity
9.64%
2.33%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
JOE
Sector
Total cash
$82.7M
$76.4M
Short term investments
--
$21.6M
Total assets
$1.5B
$3.5B
Long term debt
$621.7M
$1.2B
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