Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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39
MPW Quote, Financials, Valuation and Earnings
Last price:
$4.56
Seasonality move
:
-0.83%
Day range:
$4.54 - $4.70
52-week range:
$3.51 - $6.55
Dividend yield:
11.71%
P/E ratio:
--
P/S ratio:
2.92x
P/B ratio:
0.58x
Volume:
6.5M
Avg. volume:
8.8M
1-year change:
-7.43%
Market cap:
$2.8B
Revenue:
$995.5M
EPS (TTM):
-$2.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.5B | $871.8M | $995.5M | |
| Revenue Growth (YoY) | 46.25% | 23.65% | -0.12% | -43.49% | 14.2% | |
| Cost of Revenues | $24.9M | $39.1M | $45.7M | $41.6M | $27.3M | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $830.2M | $968.3M | |
| Gross Profit Margin | 98.01% | 97.47% | 97.04% | 95.23% | 97.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $145.6M | $160.5M | $145.6M | $133.8M | |
| Other Inc / (Exp) | -$8.2M | $87.2M | $324.5M | -$357.2M | -$2.3B | |
| Operating Expenses | $395.9M | $466.9M | $493.5M | $748.9M | $581.4M | |
| Operating Income | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Net Interest Expenses | $356.9M | $395M | $368.5M | $410.9M | $422.1M | |
| EBT. Incl. Unusual Items | $463.3M | $730.9M | $959.7M | -$686.8M | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $73.9M | $55.9M | -$130.7M | $44.1M | |
| Net Income to Company | $432.3M | $656.9M | $903.8M | -$556.1M | -$2.4B | |
| Minority Interest in Earnings | -$822K | -$919K | -$1.2M | -$384K | -$2M | |
| Net Income to Common Excl Extra Items | $431.5M | $656M | $902.6M | -$556.5M | -$2.4B | |
| Basic EPS (Cont. Ops) | $0.81 | $1.11 | $1.50 | -$0.93 | -$4.02 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.11 | $1.50 | -$0.93 | -$4.02 | |
| Weighted Average Basic Share | $529.2M | $588.8M | $598.6M | $598.5M | $600.2M | |
| Weighted Average Diluted Share | $530.5M | $590.1M | $598.8M | $598.5M | $600.2M | |
| EBITDA | $1.1B | $1.4B | $1.3B | $697.4M | $840.6M | |
| EBIT | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.5B | $871.8M | $995.5M | |
| Operating Income (Reported) | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Operating Income (Adjusted) | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.8M | $409.8M | $350.2M | $271.3M | $223.8M | |
| Revenue Growth (YoY) | 23.33% | 12.97% | -14.54% | -22.53% | -17.51% | |
| Cost of Revenues | $5.5M | $8.6M | $7.1M | $4.8M | $7M | |
| Gross Profit | $357.3M | $401.2M | $343.1M | $266.5M | $216.8M | |
| Gross Profit Margin | 98.5% | 97.9% | 97.97% | 98.22% | 96.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.1M | $41.4M | $41.7M | $33.3M | $41.9M | |
| Other Inc / (Exp) | $15.9M | $468.9M | -$83.3M | -$913.3M | -$103.1M | |
| Operating Expenses | $111.7M | $126.7M | $125.6M | $108.9M | $106.5M | |
| Operating Income | $245.6M | $274.5M | $217.5M | $157.6M | $110.3M | |
| Net Interest Expenses | $89.2M | $100M | $97.7M | $108.7M | $115.8M | |
| EBT. Incl. Unusual Items | $172.2M | $643.3M | $36.6M | -$864.4M | -$108.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $11.4M | $3.5M | $10.9M | $9.4M | |
| Net Income to Company | $163.9M | $631.9M | $33M | -$875.4M | -$118M | |
| Minority Interest in Earnings | -$97K | -$266K | -$236K | -$248K | -$259K | |
| Net Income to Common Excl Extra Items | $163.8M | $631.7M | $32.8M | -$875.6M | -$118.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.05 | $0.05 | -$1.46 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.05 | $0.05 | -$1.46 | -$0.20 | |
| Weighted Average Basic Share | $576.2M | $598.7M | $598.3M | $600.3M | $600.6M | |
| Weighted Average Diluted Share | $577.5M | $598.9M | $598.3M | $600.3M | $600.6M | |
| EBITDA | $337.8M | $823.3M | $221.8M | -$678.5M | $72.7M | |
| EBIT | $259.2M | $734.5M | $134.2M | -$755.7M | $7.2M | |
| Revenue (Reported) | $362.8M | $409.8M | $350.2M | $271.3M | $223.8M | |
| Operating Income (Reported) | $245.6M | $274.5M | $217.5M | $157.6M | $110.3M | |
| Operating Income (Adjusted) | $259.2M | $734.5M | $134.2M | -$755.7M | $7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $792.9M | $948M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9M | $42.2M | $44.2M | $39.3M | $29.5M | |
| Gross Profit | $1.3B | $1.5B | $1.4B | $753.6M | $918.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.4M | $151M | $160.8M | $137.2M | $142.4M | |
| Other Inc / (Exp) | $35.4M | $540.2M | -$227.6M | -$1.2B | -$1.5B | |
| Operating Expenses | $413.3M | $481.9M | $492.3M | $732.3M | $579M | |
| Operating Income | $879.6M | $1.1B | $946.7M | $21.3M | $339.6M | |
| Net Interest Expenses | $364.6M | $405.8M | $366.1M | $421.9M | $429.2M | |
| EBT. Incl. Unusual Items | $550.4M | $1.2B | $353M | -$1.6B | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $77M | $48.1M | -$123.3M | $42.6M | |
| Net Income to Company | $515M | $1.1B | $304.9M | -$1.5B | -$1.7B | |
| Minority Interest in Earnings | -$754K | -$1.1M | -$1.2M | -$396K | -$2M | |
| Net Income to Common Excl Extra Items | $514.2M | $1.1B | $303.7M | -$1.5B | -$1.7B | |
| Basic EPS (Cont. Ops) | $0.94 | $1.87 | $0.50 | -$2.45 | -$2.77 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.87 | $0.50 | -$2.45 | -$2.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.9B | $747.8M | -$202.9M | $1.6B | |
| EBIT | $893.2M | $1.5B | $403.4M | -$808.7M | $1.1B | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $792.9M | $948M | |
| Operating Income (Reported) | $879.6M | $1.1B | $946.7M | $21.3M | $339.6M | |
| Operating Income (Adjusted) | $893.2M | $1.5B | $403.4M | -$808.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.8M | $409.8M | $350.2M | $271.3M | $223.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $8.6M | $7.1M | $4.8M | $7M | |
| Gross Profit | $357.3M | $401.2M | $343.1M | $266.5M | $216.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.1M | $41.4M | $41.7M | $33.3M | $41.9M | |
| Other Inc / (Exp) | $15.9M | $468.9M | -$83.3M | -$913.3M | -$103.1M | |
| Operating Expenses | $111.7M | $126.7M | $125.6M | $108.9M | $106.5M | |
| Operating Income | $245.6M | $274.5M | $217.5M | $157.6M | $110.3M | |
| Net Interest Expenses | $89.2M | $100M | $97.7M | $108.7M | $115.8M | |
| EBT. Incl. Unusual Items | $172.2M | $643.3M | $36.6M | -$864.4M | -$108.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $11.4M | $3.5M | $10.9M | $9.4M | |
| Net Income to Company | $163.9M | $631.9M | $33M | -$875.4M | -$118M | |
| Minority Interest in Earnings | -$97K | -$266K | -$236K | -$248K | -$259K | |
| Net Income to Common Excl Extra Items | $163.8M | $631.7M | $32.8M | -$875.6M | -$118.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.05 | $0.05 | -$1.46 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.05 | $0.05 | -$1.46 | -$0.20 | |
| Weighted Average Basic Share | $576.2M | $598.7M | $598.3M | $600.3M | $600.6M | |
| Weighted Average Diluted Share | $577.5M | $598.9M | $598.3M | $600.3M | $600.6M | |
| EBITDA | $337.8M | $823.3M | $221.8M | -$678.5M | $72.7M | |
| EBIT | $259.2M | $734.5M | $134.2M | -$755.7M | $7.2M | |
| Revenue (Reported) | $362.8M | $409.8M | $350.2M | $271.3M | $223.8M | |
| Operating Income (Reported) | $245.6M | $274.5M | $217.5M | $157.6M | $110.3M | |
| Operating Income (Adjusted) | $259.2M | $734.5M | $134.2M | -$755.7M | $7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.7M | $784.8M | $954.2M | $681M | $737.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87.9M | $96.3M | $304.5M | $173.7M | $135.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.1B | $2.4B | $2.9B | $3.3B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $167.9M | $231.7M | $256.4M | $275.7M | $330.6M | |
| Total Assets | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $640.3M | $2.2B | $1.6B | $2B | $845.4M | |
| Long-Term Debt | $8.7B | $9.7B | $9.3B | $8.5B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $12.1B | $11.1B | $10.7B | $9.5B | |
| Common Stock | $541K | $597K | $597K | $599K | $600K | |
| Other Common Equity Adj | -$51.3M | -$36.7M | -$59.2M | $42.5M | -$94.3M | |
| Common Equity | $7.3B | $8.4B | $8.6B | $7.6B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $5.5M | $1.6M | $2.3M | $1.1M | |
| Total Equity | $7.3B | $8.4B | $8.6B | $7.6B | $4.8B | |
| Total Liabilities and Equity | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | |
| Cash and Short Terms | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Total Debt | $8.9B | $11.3B | $10.3B | $10.1B | $8.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.8M | $248.8M | $302.3M | $224.3M | $673.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $589.9M | $726.4M | $980.4M | $712.1M | $782.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $1B | $1.6B | $1.4B | $1.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.1B | $3B | $2.8B | $2.2B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $256.4M | $523.1M | $578.9M | $453.7M | $505.7M | |
| Total Assets | $18.7B | $19.8B | $19.7B | $17.3B | $14.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $646.3M | $1.1B | $1.7B | $1.9B | $1.1B | |
| Long-Term Debt | $9.8B | $9.6B | $9.4B | $8.5B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $10.9B | $11.2B | $10.6B | $10.1B | |
| Common Stock | $583K | $599K | $598K | $600K | $600K | |
| Other Common Equity Adj | -$66.7M | -$5M | -$74.9M | -$18.8M | -$4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $5.9M | $1.6M | $2.3M | $1.1M | |
| Total Equity | $8.1B | $8.9B | $8.4B | $6.7B | $4.8B | |
| Total Liabilities and Equity | $18.7B | $19.8B | $19.7B | $17.3B | $14.9B | |
| Cash and Short Terms | $746.8M | $248.8M | $302.3M | $224.3M | $673.5M | |
| Total Debt | $10B | $10.1B | $10.4B | $10.1B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.3M | $656.9M | $903.8M | -$556.1M | -$2.4B | |
| Depreciation & Amoritzation | $276M | $333.8M | $345.6M | $616.1M | $453.7M | |
| Stock-Based Compensation | $47.2M | $52.1M | $49.4M | $33.3M | $33M | |
| Change in Accounts Receivable | -- | -$23.9M | -- | -- | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $617.6M | $811.7M | $739M | $505.8M | $245.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4.2B | -$5.3B | -$1.3B | -$222.8M | -$94M | |
| Cash From Investing | -$2.9B | -$3.9B | $396.1M | $517.6M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$568M | -$643.5M | -$698.5M | -$615.4M | -$321.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.4B | $332.1M | $567.9M | $804.2M | |
| Long-Term Debt Repaid | -$800M | -$1.4B | -$869.6M | -$988.2M | -$701.8M | |
| Repurchase of Common Stock | -- | -- | -$17.9M | -- | -- | |
| Other Financing Activities | -$20.6M | -$36.7M | -$58.6M | $23.4M | -$1.3B | |
| Cash From Financing | $1.4B | $2.9B | -$1.3B | -$1B | -$1.5B | |
| Beginning Cash (CF) | $1.5B | $556.4M | $461.9M | $241.5M | $256M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$928.1M | -$99.1M | -$207.5M | $3M | $84.4M | |
| Ending Cash (CF) | $556.4M | $461.9M | $241.5M | $256M | $335.2M | |
| Levered Free Cash Flow | $617.6M | $811.7M | $739M | $505.8M | $245.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.9M | $631.9M | $33M | -$875.4M | -$118M | |
| Depreciation & Amoritzation | $78.6M | $88.8M | $87.6M | $77.2M | $65.4M | |
| Stock-Based Compensation | $12.3M | $11.8M | $11.8M | $7.6M | $17.7M | |
| Change in Accounts Receivable | $13.4M | -$12.4M | -$514K | $5.4M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.7M | $179.4M | $135.6M | $74.3M | $384K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.8B | -$724.8M | -$72.9M | $11.7M | -$39.3M | |
| Cash From Investing | -$1.8B | $879M | $17.2M | -$119.3M | -$89.4M | |
| Dividends Paid (Ex Special Dividend) | -$147.7M | -$176.5M | -$176.6M | -$92.8M | -$48.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | -- | $111.2M | $2.8B | |
| Long-Term Debt Repaid | -$689.5M | -$869.6M | -- | -- | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | $8.8M | -$2.9M | $3.9M | -$43.9M | |
| Cash From Financing | $1.8B | -$1.3B | -$89.1M | $22.1M | $426.3M | |
| Beginning Cash (CF) | $556.4M | $461.9M | $241.5M | $256M | $335.2M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$4.7M | $2.9M | -$2.9M | $4M | |
| Additions / Reductions | $192.4M | -$205.4M | $63.7M | -$22.8M | $337.3M | |
| Ending Cash (CF) | $753.1M | $251.8M | $308.2M | $230.2M | $676.5M | |
| Levered Free Cash Flow | $188.7M | $179.4M | $135.6M | $74.3M | $384K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515M | $1.1B | $304.9M | -$1.5B | -$1.7B | |
| Depreciation & Amoritzation | $290.7M | $343.9M | $344.4M | $605.8M | $442M | |
| Stock-Based Compensation | $49.4M | $51.7M | $49.4M | $29.1M | $43M | |
| Change in Accounts Receivable | $11.3M | -$49.7M | $11.9M | $5.9M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $699.5M | $802.3M | $695.3M | $444.5M | $171.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4B | -$4.2B | -$666.8M | -$138.2M | -$144.9M | |
| Cash From Investing | -$2.8B | -$1.2B | -$465.8M | $381.1M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$577.6M | -$672.3M | -$698.6M | -$531.6M | -$276.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | -- | -- | $679.1M | $3.5B | |
| Long-Term Debt Repaid | -$1.5B | -$1.6B | -- | -$988.2M | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.9M | -$22.3M | -$70.3M | $30.2M | -$1.3B | |
| Cash From Financing | $2.4B | -$101.4M | -$167.8M | -$909.1M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217M | -$496.9M | $61.6M | -$83.5M | $444.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $699.5M | $802.3M | $695.3M | $444.5M | $171.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.9M | $631.9M | $33M | -$875.4M | -$118M | |
| Depreciation & Amoritzation | $78.6M | $88.8M | $87.6M | $77.2M | $65.4M | |
| Stock-Based Compensation | $12.3M | $11.8M | $11.8M | $7.6M | $17.7M | |
| Change in Accounts Receivable | $13.4M | -$12.4M | -$514K | $5.4M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.7M | $179.4M | $135.6M | $74.3M | $384K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.8B | -$724.8M | -$72.9M | $11.7M | -$39.3M | |
| Cash From Investing | -$1.8B | $879M | $17.2M | -$119.3M | -$89.4M | |
| Dividends Paid (Ex Special Dividend) | -$147.7M | -$176.5M | -$176.6M | -$92.8M | -$48.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | -- | $111.2M | $2.8B | |
| Long-Term Debt Repaid | -$689.5M | -$869.6M | -- | -- | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | $8.8M | -$2.9M | $3.9M | -$43.9M | |
| Cash From Financing | $1.8B | -$1.3B | -$89.1M | $22.1M | $426.3M | |
| Beginning Cash (CF) | $556.4M | $461.9M | $241.5M | $256M | $335.2M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$4.7M | $2.9M | -$2.9M | $4M | |
| Additions / Reductions | $192.4M | -$205.4M | $63.7M | -$22.8M | $337.3M | |
| Ending Cash (CF) | $753.1M | $251.8M | $308.2M | $230.2M | $676.5M | |
| Levered Free Cash Flow | $188.7M | $179.4M | $135.6M | $74.3M | $384K | |
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Financial Ratios
MPW
Sector
P/E ratio
--
19.24x
PEG ratio
-0.13x
0.09x
P/B ratio
0.58x
0.80x
Price / LTM sales
2.92x
3.41x
Growth Metrics
MPW
Sector
Revenue growth
-17.51%
1.46%
Earnings growth
--
-1.15%
Revenue (5-year growth)
3.11%
3.03%
Earnings forecast
--
$0.12
Profitability
MPW
Sector
Profitability FY 2024
$968.3M
$212.8M
Return on invested capital
-11.03%
1.79%
Return on assets
-10.61%
1.52%
Return on equity
-29.59%
3.38%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
MPW
Sector
Total cash
$673.5M
$69.7M
Short term investments
--
$14.8M
Total assets
$14.3B
$3.3B
Long term debt
$9.5B
$1.3B
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