Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
38
NSA Quote, Financials, Valuation and Earnings
Last price:
$34.38
Seasonality move
:
3.02%
Day range:
$33.70 - $34.45
52-week range:
$30.88 - $49.44
Dividend yield:
6.57%
P/E ratio:
58.31x
P/S ratio:
3.42x
P/B ratio:
3.80x
Volume:
1.7M
Avg. volume:
869.4K
1-year change:
-3.23%
Market cap:
$2.6B
Revenue:
$770.3M
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | |
| Revenue Growth (YoY) | 11.43% | 35.5% | 36.86% | 7.05% | -10.22% | |
| Cost of Revenues | $123.5M | $155.3M | $211M | $229M | $211.9M | |
| Gross Profit | $308.7M | $430.4M | $590.5M | $629.1M | $558.5M | |
| Gross Profit Margin | 71.43% | 73.49% | 73.67% | 73.31% | 72.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.6M | $51M | $59.3M | $59.3M | $57.6M | |
| Other Inc / (Exp) | -$3.4M | $2.4M | $9.5M | $68M | $44.1M | |
| Operating Expenses | $161.6M | $212.2M | $301M | $292.4M | $261.3M | |
| Operating Income | $147.1M | $218.2M | $289.5M | $336.7M | $297.2M | |
| Net Interest Expenses | $62.6M | $72.1M | $110.6M | $166.1M | $154.3M | |
| EBT. Incl. Unusual Items | $81.1M | $148.6M | $188.5M | $238.6M | $187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.7M | $4.7M | $1.6M | $3.8M | |
| Net Income to Company | $79.5M | $146.9M | $183.8M | $237M | $183.3M | |
| Minority Interest in Earnings | -$30.9M | -$41.7M | -$80M | -$80.3M | -$71.8M | |
| Net Income to Common Excl Extra Items | $48.6M | $105.3M | $103.7M | $156.7M | $111.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.13 | $0.99 | $1.58 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.98 | $0.99 | $1.48 | $1.18 | |
| Weighted Average Basic Share | $66.5M | $81.2M | $91.2M | $86.8M | $76.8M | |
| Weighted Average Diluted Share | $66.6M | $134.5M | $91.2M | $146M | $76.8M | |
| EBITDA | $260.9M | $379M | $532.2M | $626.7M | $531.2M | |
| EBIT | $143.7M | $220.7M | $299.1M | $404.7M | $341.3M | |
| Revenue (Reported) | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | |
| Operating Income (Reported) | $147.1M | $218.2M | $289.5M | $336.7M | $297.2M | |
| Operating Income (Adjusted) | $143.7M | $220.7M | $299.1M | $404.7M | $341.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123M | $187.2M | $208M | $196.1M | $188.4M | |
| Revenue Growth (YoY) | 18.01% | 52.19% | 11.12% | -5.7% | -3.97% | |
| Cost of Revenues | $34.6M | $49.4M | $56.5M | $54.7M | $55.1M | |
| Gross Profit | $88.4M | $137.8M | $151.5M | $141.5M | $133.3M | |
| Gross Profit Margin | 71.87% | 73.63% | 72.84% | 72.12% | 70.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $14M | $14.8M | $15.7M | $13.1M | |
| Other Inc / (Exp) | $294K | $3M | -$522K | $59.1M | -$6.4M | |
| Operating Expenses | $44.1M | $72.5M | $71.5M | $66.5M | $65.7M | |
| Operating Income | $44.3M | $65.3M | $80.1M | $75M | $67.5M | |
| Net Interest Expenses | $16.8M | $22.6M | $37.9M | $38.1M | $40.5M | |
| EBT. Incl. Unusual Items | $27.8M | $45.6M | $41.6M | $96M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $848K | $1.2M | $886K | $1.1M | |
| Net Income to Company | $27.6M | $44.8M | $40.4M | $95.1M | $19.5M | |
| Minority Interest in Earnings | -$6.8M | -$19.6M | -$11.4M | -$36.1M | -$6.5M | |
| Net Income to Common Excl Extra Items | $20.8M | $25.2M | $29M | $59M | $13M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.24 | $0.28 | $0.67 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | $0.24 | $0.65 | $0.10 | |
| Weighted Average Basic Share | $71.8M | $91.3M | $89.5M | $80.2M | $76.4M | |
| Weighted Average Diluted Share | $123.2M | $91.3M | $148.6M | $138.1M | $76.4M | |
| EBITDA | $77M | $126.4M | $135M | $181.4M | $109.2M | |
| EBIT | $44.6M | $68.3M | $79.5M | $134.1M | $61.1M | |
| Revenue (Reported) | $123M | $187.2M | $208M | $196.1M | $188.4M | |
| Operating Income (Reported) | $44.3M | $65.3M | $80.1M | $75M | $67.5M | |
| Operating Income (Adjusted) | $44.6M | $68.3M | $79.5M | $134.1M | $61.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $451M | $649.9M | $822.4M | $846.2M | $762.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.5M | $170M | $218.2M | $227.2M | $212.3M | |
| Gross Profit | $323.5M | $479.8M | $604.2M | $619M | $550.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | $53.7M | $60.2M | $60.1M | $55.1M | |
| Other Inc / (Exp) | -$1.7M | $5.1M | $6M | $127.7M | -$21.4M | |
| Operating Expenses | $165.1M | $240.6M | $300M | $287.4M | $260.6M | |
| Operating Income | $158.4M | $239.2M | $304.3M | $331.6M | $289.7M | |
| Net Interest Expenses | $63.8M | $77.9M | $125.9M | $166.3M | $156.6M | |
| EBT. Incl. Unusual Items | $92.9M | $166.4M | $184.4M | $293M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.3M | $5M | $1.3M | $4M | |
| Net Income to Company | $91.4M | $164.1M | $179.4M | $291.7M | $107.7M | |
| Minority Interest in Earnings | -$28.6M | -$54.4M | -$71.9M | -$104.9M | -$42.2M | |
| Net Income to Common Excl Extra Items | $62.8M | $109.6M | $107.5M | $186.7M | $65.5M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.13 | $1.04 | $1.98 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.00 | $1.00 | $1.90 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $277.2M | $428.3M | $540.9M | $673.1M | $459M | |
| EBIT | $156.7M | $244.3M | $310.3M | $459.3M | $268.3M | |
| Revenue (Reported) | $451M | $649.9M | $822.4M | $846.2M | $762.5M | |
| Operating Income (Reported) | $158.4M | $239.2M | $304.3M | $331.6M | $289.7M | |
| Operating Income (Adjusted) | $156.7M | $244.3M | $310.3M | $459.3M | $268.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123M | $187.2M | $208M | $196.1M | $188.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.6M | $49.4M | $56.5M | $54.7M | $55.1M | |
| Gross Profit | $88.4M | $137.8M | $151.5M | $141.5M | $133.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $14M | $14.8M | $15.7M | $13.1M | |
| Other Inc / (Exp) | $294K | $3M | -$522K | $59.1M | -$6.4M | |
| Operating Expenses | $44.1M | $72.5M | $71.5M | $66.5M | $65.7M | |
| Operating Income | $44.3M | $65.3M | $80.1M | $75M | $67.5M | |
| Net Interest Expenses | $16.8M | $22.6M | $37.9M | $38.1M | $40.5M | |
| EBT. Incl. Unusual Items | $27.8M | $45.6M | $41.6M | $96M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $848K | $1.2M | $886K | $1.1M | |
| Net Income to Company | $27.6M | $44.8M | $40.4M | $95.1M | $19.5M | |
| Minority Interest in Earnings | -$6.8M | -$19.6M | -$11.4M | -$36.1M | -$6.5M | |
| Net Income to Common Excl Extra Items | $20.8M | $25.2M | $29M | $59M | $13M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.24 | $0.28 | $0.67 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | $0.24 | $0.65 | $0.10 | |
| Weighted Average Basic Share | $71.8M | $91.3M | $89.5M | $80.2M | $76.4M | |
| Weighted Average Diluted Share | $123.2M | $91.3M | $148.6M | $138.1M | $76.4M | |
| EBITDA | $77M | $126.4M | $135M | $181.4M | $109.2M | |
| EBIT | $44.6M | $68.3M | $79.5M | $134.1M | $61.1M | |
| Revenue (Reported) | $123M | $187.2M | $208M | $196.1M | $188.4M | |
| Operating Income (Reported) | $44.3M | $65.3M | $80.1M | $75M | $67.5M | |
| Operating Income (Adjusted) | $44.6M | $68.3M | $79.5M | $134.1M | $61.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $25M | $35.3M | $65M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $6.2M | $13.1M | $9.8M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.6M | $26.2M | $14.7M | $11.4M | |
| Total Current Assets | $40.3M | $50.6M | $91M | $674.7M | $89.1M | |
| Property Plant And Equipment | $25.9M | $24.4M | $25.4M | $25M | $24M | |
| Long-Term Investments | $202.5M | $188.2M | $227.4M | $211.4M | $246.2M | |
| Goodwill | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | $38.6M | $69.3M | $46.2M | $56.7M | $146.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $218.5M | |
| Total Assets | $3.5B | $5.6B | $6.1B | $5.9B | $5.4B | |
| Accounts Payable | $47M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.5M | $571.5M | $599.6M | $501.1M | $562M | |
| Long-Term Debt | $1.7B | $2.5B | $3.1B | $3.3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.1B | $3.7B | $3.8B | $3.6B | |
| Common Stock | $219M | $219.3M | $226.3M | $341.5M | $341.7M | |
| Other Common Equity Adj | -$49.1M | -$19.6M | $40.5M | $21.1M | $15.5M | |
| Common Equity | $750.6M | $1.6B | $1.4B | $1.1B | $735.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $461.5M | $707.2M | $740.8M | $703.7M | $687.4M | |
| Total Equity | $1.4B | $2.5B | $2.4B | $2.1B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $5.6B | $6.1B | $5.9B | $5.4B | |
| Cash and Short Terms | $18.7M | $25M | $35.3M | $65M | $50.4M | |
| Total Debt | $1.9B | $2.9B | $3.6B | $3.7B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $26.6M | $44.3M | $64.2M | $19.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $6.5M | $14M | $8.7M | $6.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $8.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.1M | $9M | $7.9M | |
| Total Current Assets | $40.6M | $52.1M | $84.6M | $116M | $48.3M | |
| Property Plant And Equipment | $27M | $29.5M | $25.9M | $24.8M | $23.8M | |
| Long-Term Investments | $199.3M | $184.5M | $223.1M | $240M | $235.6M | |
| Goodwill | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | $39.6M | $63.2M | $63.2M | $55M | $144.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $5.6B | $6.2B | $5.4B | $5.3B | |
| Accounts Payable | -- | -- | $78.6M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251.1M | $509M | $763.8M | $248.2M | $533.1M | |
| Long-Term Debt | $1.7B | $2.6B | $3B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.1B | $3.8B | $3.4B | $3.6B | |
| Common Stock | $219.1M | $219.5M | $341.5M | $341.4M | $341.7M | |
| Other Common Equity Adj | -$31.6M | $11.7M | $25.2M | $27.8M | $9.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $497M | $763.1M | $769.7M | $670M | $658.2M | |
| Total Equity | $1.6B | $2.5B | $2.4B | $1.9B | $1.7B | |
| Total Liabilities and Equity | $3.7B | $5.6B | $6.2B | $5.4B | $5.3B | |
| Cash and Short Terms | $19.5M | $26.6M | $44.3M | $64.2M | $19.3M | |
| Total Debt | $1.9B | $3B | $3.6B | $3.3B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $146.9M | $183.8M | $237M | $183.3M | |
| Depreciation & Amoritzation | $117.2M | $158.3M | $233.2M | $222M | $189.9M | |
| Stock-Based Compensation | $4.3M | $5.5M | $6.3M | $6.7M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.7M | $331.3M | $443.8M | $441.6M | $363.1M | |
| Capital Expenditures | $16.8M | $28M | $43.7M | $52.5M | $53.3M | |
| Cash Acquisitions | -$4.4M | -$2.9M | -$55M | -- | -$74.2M | |
| Cash From Investing | -$509.7M | -$2B | -$584.2M | $161.1M | $425.4M | |
| Dividends Paid (Ex Special Dividend) | -$103.2M | -$144.8M | -$209.1M | -$209.9M | -$192.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $929.5M | $2.3B | $1.6B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$546.1M | -$1.3B | -$960.4M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$90.1M | -$310.2M | -$284.7M | |
| Other Financing Activities | -$77.2M | -$109.7M | -$157.8M | -$145.3M | -$138.9M | |
| Cash From Financing | $286.5M | $1.7B | $154.6M | -$557.2M | -$825.4M | |
| Beginning Cash (CF) | $24.3M | $21.7M | $27.9M | $42.2M | $87.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $6.2M | $14.3M | $45.5M | -$36.9M | |
| Ending Cash (CF) | $21.7M | $27.9M | $42.2M | $87.7M | $50.8M | |
| Levered Free Cash Flow | $203.9M | $303.3M | $400.1M | $389.1M | $309.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $44.8M | $40.4M | $95.1M | $19.5M | |
| Depreciation & Amoritzation | $32.4M | $58.1M | $55.5M | $47.3M | $48.1M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.6M | $1.9M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.1M | $110.1M | $109.8M | $94M | $85.6M | |
| Capital Expenditures | $5.7M | $8.6M | $9.1M | $5.6M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -$35.8M | -- | |
| Cash From Investing | -$149.4M | -$83.5M | -$36.2M | $567.4M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -$28.3M | -$49M | -$52.4M | -$48.9M | -$48.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $324M | $325.8M | $240M | $134M | |
| Long-Term Debt Repaid | -$164.6M | -$265.1M | -$232.5M | -$613.4M | -$157M | |
| Repurchase of Common Stock | -- | -- | -$69.3M | -$203.5M | -- | |
| Other Financing Activities | -$23.1M | -$35.2M | -$35.6M | -$34.2M | -$34.8M | |
| Cash From Financing | $86.4M | -$25.3M | -$63.9M | -$660M | -$106.5M | |
| Beginning Cash (CF) | $21.7M | $27.9M | $42.2M | $87.7M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.3M | $9.6M | $1.4M | -$30.6M | |
| Ending Cash (CF) | $22.8M | $29.1M | $51.8M | $89.1M | $20.2M | |
| Levered Free Cash Flow | $58.4M | $101.5M | $100.6M | $88.4M | $79.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.4M | $164.1M | $179.4M | $291.7M | $107.7M | |
| Depreciation & Amoritzation | $120.5M | $184M | $230.5M | $213.9M | $190.6M | |
| Stock-Based Compensation | $4.8M | $5.7M | $6.4M | $6.9M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234M | $377.3M | $443.5M | $425.8M | $354.7M | |
| Capital Expenditures | $17.4M | $30.9M | $44.3M | $48.9M | $53.5M | |
| Cash Acquisitions | -$1.3M | -$2.9M | -$55M | -$35.8M | -$38.4M | |
| Cash From Investing | -$448M | -$1.9B | -$536.8M | $764.7M | -$151.7M | |
| Dividends Paid (Ex Special Dividend) | -$108.5M | -$165.5M | -$212.6M | -$206.4M | -$192.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $865.5M | $2.5B | $1.6B | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$664.1M | -$1.4B | -$927.7M | -$1.6B | -$1B | |
| Repurchase of Common Stock | -- | -- | -$159.4M | -$444.4M | -$81.2M | |
| Other Financing Activities | -$80.5M | -$121.8M | -$158.1M | -$143.9M | -$139.5M | |
| Cash From Financing | $214.1M | $1.6B | $116M | -$1.2B | -$271.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124K | $6.3M | $22.7M | $37.2M | -$68.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $216.7M | $346.5M | $399.3M | $376.9M | $301.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $44.8M | $40.4M | $95.1M | $19.5M | |
| Depreciation & Amoritzation | $32.4M | $58.1M | $55.5M | $47.3M | $48.1M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.6M | $1.9M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.1M | $110.1M | $109.8M | $94M | $85.6M | |
| Capital Expenditures | $5.7M | $8.6M | $9.1M | $5.6M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -$35.8M | -- | |
| Cash From Investing | -$149.4M | -$83.5M | -$36.2M | $567.4M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -$28.3M | -$49M | -$52.4M | -$48.9M | -$48.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $324M | $325.8M | $240M | $134M | |
| Long-Term Debt Repaid | -$164.6M | -$265.1M | -$232.5M | -$613.4M | -$157M | |
| Repurchase of Common Stock | -- | -- | -$69.3M | -$203.5M | -- | |
| Other Financing Activities | -$23.1M | -$35.2M | -$35.6M | -$34.2M | -$34.8M | |
| Cash From Financing | $86.4M | -$25.3M | -$63.9M | -$660M | -$106.5M | |
| Beginning Cash (CF) | $21.7M | $27.9M | $42.2M | $87.7M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.3M | $9.6M | $1.4M | -$30.6M | |
| Ending Cash (CF) | $22.8M | $29.1M | $51.8M | $89.1M | $20.2M | |
| Levered Free Cash Flow | $58.4M | $101.5M | $100.6M | $88.4M | $79.8M | |
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Financial Ratios
NSA
Sector
P/E ratio
58.31x
19.17x
PEG ratio
0.40x
0.09x
P/B ratio
3.80x
0.81x
Price / LTM sales
3.42x
3.38x
Growth Metrics
NSA
Sector
Revenue growth
-3.97%
1.46%
Earnings growth
-84.62%
-1.15%
Revenue (5-year growth)
14.71%
3.03%
Earnings forecast
$0.15
$0.12
Profitability
NSA
Sector
Profitability FY 2024
$558.5M
$212.8M
Return on invested capital
1.26%
1.79%
Return on assets
1.23%
1.52%
Return on equity
3.63%
3.38%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
NSA
Sector
Total cash
$19.3M
$69.7M
Short term investments
--
$14.8M
Total assets
$5.4B
$3.3B
Long term debt
$3.4B
$1.3B
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