Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
52
YOU Quote, Financials, Valuation and Earnings
Last price:
$24.45
Seasonality move
:
15.97%
Day range:
$24.27 - $24.96
52-week range:
$17.77 - $38.88
Dividend yield:
1.95%
P/E ratio:
13.24x
P/S ratio:
2.91x
P/B ratio:
19.40x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
36.24%
Market cap:
$2.3B
Revenue:
$770.5M
EPS (TTM):
$1.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.8M | $254M | $437.4M | $613.6M | $770.5M | |
| Revenue Growth (YoY) | 20.03% | 10.03% | 72.25% | 40.27% | 25.57% | |
| Cost of Revenues | $73.7M | $104.9M | $161.1M | $231.5M | $281.2M | |
| Gross Profit | $157.1M | $149M | $276.4M | $382.1M | $489.3M | |
| Gross Profit Margin | 68.06% | 58.68% | 63.18% | 62.28% | 63.51% | |
| R&D Expenses | $32M | $47.5M | $66.8M | $74.4M | $73.4M | |
| Selling, General & Admin | $134.5M | $204.1M | $319.9M | $265.9M | $266.3M | |
| Other Inc / (Exp) | $9M | $344K | $5M | $1.5M | -$89.1M | |
| Operating Expenses | $176M | $264M | $405.4M | $362M | $366.1M | |
| Operating Income | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Net Interest Expenses | -- | $349K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$114.9M | -$117.5M | $50.6M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $233K | -$2.1M | $724K | -$158.6M | |
| Net Income to Company | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Minority Interest in Earnings | -- | $79.1M | $49.9M | -$21.8M | -$55.6M | |
| Net Income to Common Excl Extra Items | -$9.3M | -$36.1M | -$65.6M | $28.1M | $169.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.48 | -$0.80 | $0.31 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.48 | -$0.80 | $0.31 | $1.56 | |
| Weighted Average Basic Share | $57.4M | $75.5M | $82.1M | $90.6M | $93.9M | |
| Weighted Average Diluted Share | $57.4M | $75.5M | $82.1M | $91.6M | $144.5M | |
| EBITDA | -$9.5M | -$102.6M | -$110.3M | $41.8M | $149.7M | |
| EBIT | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Revenue (Reported) | $230.8M | $254M | $437.4M | $613.6M | $770.5M | |
| Operating Income (Reported) | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Operating Income (Adjusted) | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.6M | $90.5M | $132.4M | $179M | $211.4M | |
| Revenue Growth (YoY) | -17.51% | 79.08% | 46.19% | 35.28% | 18.05% | |
| Cost of Revenues | $19.9M | $35.1M | $52.7M | $64.7M | $80.3M | |
| Gross Profit | $30.6M | $55.4M | $79.6M | $114.4M | $131.1M | |
| Gross Profit Margin | 60.6% | 61.21% | 60.17% | 63.89% | 62.01% | |
| R&D Expenses | $9M | $15.5M | $21.9M | $20.1M | $19M | |
| Selling, General & Admin | $32.1M | $53.8M | $67.6M | $64.5M | $68.1M | |
| Other Inc / (Exp) | -- | -$268K | $274K | $439K | $448K | |
| Operating Expenses | $43.7M | $73.6M | $94.7M | $90.7M | $93.7M | |
| Operating Income | -$13.1M | -$18.2M | -$15.1M | $23.7M | $37.4M | |
| Net Interest Expenses | $71K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.1M | -$18.5M | -$8.4M | $34.1M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $302K | -$119K | $2M | $5.4M | |
| Net Income to Company | -$13.1M | -$18.8M | -$8.3M | $32.1M | $38.6M | |
| Minority Interest in Earnings | -- | $8.5M | $3M | -$13.3M | -$13.2M | |
| Net Income to Common Excl Extra Items | -$13.1M | -$10.3M | -$5.2M | $18.8M | $25.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.13 | -$0.06 | $0.20 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.13 | -$0.06 | $0.20 | $0.26 | |
| Weighted Average Basic Share | $73.6M | $77.7M | $90.5M | $92.7M | $96M | |
| Weighted Average Diluted Share | $73.6M | $77.7M | $90.5M | $93.4M | $97.5M | |
| EBITDA | -$10.5M | -$13.8M | -$9.9M | $29.8M | $43.9M | |
| EBIT | -$13.1M | -$18.2M | -$15.1M | $23.7M | $37.4M | |
| Revenue (Reported) | $50.6M | $90.5M | $132.4M | $179M | $211.4M | |
| Operating Income (Reported) | -$13.1M | -$18.2M | -$15.1M | $23.7M | $37.4M | |
| Operating Income (Adjusted) | -$13.1M | -$18.2M | -$15.1M | $23.7M | $37.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.1M | $293.9M | $479.3M | $660.3M | $802.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66M | $120.1M | $178.6M | $243.4M | $296.8M | |
| Gross Profit | $154.1M | $173.8M | $300.6M | $416.9M | $506M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.4M | $54M | $73.2M | $72.6M | $72.2M | |
| Selling, General & Admin | $95.1M | $225.7M | $333.7M | $262.8M | $269.9M | |
| Other Inc / (Exp) | $9M | $76K | $5.5M | $1.6M | -$89.1M | |
| Operating Expenses | $134.2M | $293.9M | $426.5M | $358M | $369.1M | |
| Operating Income | $19.9M | -$120.1M | -$125.9M | $58.9M | $136.9M | |
| Net Interest Expenses | $49K | $271K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.8M | -$120.3M | -$107.4M | $93.1M | $76.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $529K | -$2.5M | $2.8M | -$155.2M | |
| Net Income to Company | $28.8M | -$120.8M | -$104.9M | $90.2M | $231.8M | |
| Minority Interest in Earnings | -- | $74.4M | $44.4M | -$38.1M | -$55.5M | |
| Net Income to Common Excl Extra Items | $28.8M | -$46.4M | -$60.5M | $52.1M | $176.3M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.61 | -$0.72 | $0.56 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.61 | -$0.72 | $0.56 | $1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30M | -$105.9M | -$106.3M | $81.5M | $163.8M | |
| EBIT | $20.3M | -$120.1M | -$125.9M | $58.9M | $136.9M | |
| Revenue (Reported) | $220.1M | $293.9M | $479.3M | $660.3M | $802.8M | |
| Operating Income (Reported) | $19.9M | -$120.1M | -$125.9M | $58.9M | $136.9M | |
| Operating Income (Adjusted) | $20.3M | -$120.1M | -$125.9M | $58.9M | $136.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.6M | $90.5M | $132.4M | $179M | $211.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $35.1M | $52.7M | $64.7M | $80.3M | |
| Gross Profit | $30.6M | $55.4M | $79.6M | $114.4M | $131.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $15.5M | $21.9M | $20.1M | $19M | |
| Selling, General & Admin | $32.1M | $53.8M | $67.6M | $64.5M | $68.1M | |
| Other Inc / (Exp) | -- | -$268K | $274K | $439K | $448K | |
| Operating Expenses | $43.7M | $73.6M | $94.7M | $90.7M | $93.7M | |
| Operating Income | -$13.1M | -$18.2M | -$15.1M | $23.7M | $37.4M | |
| Net Interest Expenses | $71K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.1M | -$18.5M | -$8.4M | $34.1M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $302K | -$119K | $2M | $5.4M | |
| Net Income to Company | -$13.1M | -$18.8M | -$8.3M | $32.1M | $38.6M | |
| Minority Interest in Earnings | -- | $8.5M | $3M | -$13.3M | -$13.2M | |
| Net Income to Common Excl Extra Items | -$13.1M | -$10.3M | -$5.2M | $18.8M | $25.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.13 | -$0.06 | $0.20 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.13 | -$0.06 | $0.20 | $0.26 | |
| Weighted Average Basic Share | $73.6M | $77.7M | $90.5M | $92.7M | $96M | |
| Weighted Average Diluted Share | $73.6M | $77.7M | $90.5M | $93.4M | $97.5M | |
| EBITDA | -$10.5M | -$13.8M | -$9.9M | $29.8M | $43.9M | |
| EBIT | -$13.1M | -$18.2M | -$15.1M | $23.7M | $37.4M | |
| Revenue (Reported) | $50.6M | $90.5M | $132.4M | $179M | $211.4M | |
| Operating Income (Reported) | -$13.1M | -$18.2M | -$15.1M | $23.7M | $37.4M | |
| Operating Income (Adjusted) | -$13.1M | -$18.2M | -$15.1M | $23.7M | $37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.2M | $280.1M | $38.9M | $57.9M | $66.9M | |
| Short Term Investments | $37.8M | $335.2M | $665.8M | $665.2M | $542.6M | |
| Accounts Receivable, Net | $912K | $5.3M | $1.2M | $526K | $511K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.8M | $19.5M | $30.6M | $37.7M | $39.1M | |
| Other Current Assets | $2.9M | $12.9M | $5.1M | $8.8M | $13.1M | |
| Total Current Assets | $171.6M | $653.1M | $741.6M | $770M | $662.2M | |
| Property Plant And Equipment | $35.2M | $44.5M | $181.8M | $178.5M | $165.8M | |
| Long-Term Investments | $459K | $459K | $459K | $6.5M | $7M | |
| Goodwill | -- | $59.8M | $58.8M | $62.8M | $62.8M | |
| Other Intangibles | $1.6M | $22.9M | $22.3M | $20.8M | $15.3M | |
| Other Long-Term Assets | $23.2M | $31.7M | $32.3M | $6.2M | $6.9M | |
| Total Assets | $232.3M | $812.8M | $1B | $1B | $1.2B | |
| Accounts Payable | $8.5M | $8.8M | $8M | $11.8M | $18M | |
| Accrued Expenses | $8.7M | $49.1M | $83.7M | $139.6M | $160.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $5.7M | $6.2M | |
| Other Current Liabilities | $17.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $146.1M | $264.6M | $397.5M | $552M | $643.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.9M | $273.3M | $526.6M | $675.8M | $957M | |
| Common Stock | $569.3M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $27K | -$103K | -$1.5M | $2.1M | $343K | |
| Common Equity | $82.4M | $277.6M | $291.1M | $233.3M | $198.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $261.9M | $219.9M | $135.9M | $39.6M | |
| Total Equity | $82.4M | $539.5M | $510.9M | $369.2M | $237.9M | |
| Total Liabilities and Equity | $232.3M | $812.8M | $1B | $1B | $1.2B | |
| Cash and Short Terms | $154M | $615.3M | $704.7M | $723.1M | $609.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.7M | $299.1M | $39.1M | $64.1M | $87.6M | |
| Short Term Investments | $37.8M | $334.4M | $708.9M | $634.3M | $442.3M | |
| Accounts Receivable, Net | $1.1M | $7.5M | $962K | $621K | $512K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.7M | $21.9M | $29.2M | $35.6M | $37.7M | |
| Other Current Assets | $6.6M | $5.4M | $6.5M | $9M | $13.8M | |
| Total Current Assets | $236.5M | $668.3M | $784.6M | $743.6M | $581.9M | |
| Property Plant And Equipment | $39.2M | $70.7M | $188.6M | $174.4M | $162.7M | |
| Long-Term Investments | $459K | $459K | $6.5M | $7.5M | $7M | |
| Goodwill | -- | $58.4M | $58.8M | $62.8M | $62.8M | |
| Other Intangibles | $1.8M | $24.2M | $21.5M | $20.1M | $14.2M | |
| Other Long-Term Assets | $23.4M | $31.6M | $33.3M | $7.4M | $6.4M | |
| Total Assets | $301.5M | $854.1M | $1.1B | $1B | $1.1B | |
| Accounts Payable | $6.1M | $6.7M | $11.2M | $7.1M | $6.1M | |
| Accrued Expenses | $11.2M | $64.1M | $139.9M | $219.7M | $209.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.3M | $5.5M | $5.8M | $6M | |
| Other Current Liabilities | $19.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $158.2M | $290.4M | $464.6M | $624.8M | $688.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.8M | $321.6M | $595.1M | $747.8M | $985.3M | |
| Common Stock | $650.7M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $52K | -$673K | -$591K | $215K | $522K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $252.8M | $201.7M | $103.4M | $9.3M | |
| Total Equity | $139.7M | $532.4M | $498.5M | $269.3M | $126M | |
| Total Liabilities and Equity | $301.5M | $854.1M | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | $213.5M | $633.5M | $748M | $698.5M | $529.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Depreciation & Amoritzation | $9.4M | $12.4M | $18.8M | $21.6M | $26.5M | |
| Stock-Based Compensation | $3.4M | $36.5M | $138.5M | $37.3M | $35.3M | |
| Change in Accounts Receivable | $201K | -$4.2M | $4.2M | $643K | $15K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | $69.7M | $168.3M | $225M | $295.7M | |
| Capital Expenditures | $16.9M | $29M | $31.9M | $26.1M | $12.3M | |
| Cash Acquisitions | -- | -$75.8M | -- | -$3.8M | -- | |
| Cash From Investing | -$21.6M | -$403.2M | -$359.6M | -$15.5M | $113.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38.1M | -$125.2M | -$93.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$210.3M | -$11.7M | -$4.9M | -$69.7M | -$272.9M | |
| Other Financing Activities | -$652K | -$4.8M | -$5.9M | -$21.1M | -$35.3M | |
| Cash From Financing | -$63M | $503.4M | -$48.9M | -$216M | -$401.5M | |
| Beginning Cash (CF) | $236.1M | $139.1M | $309.1M | $68.9M | $62.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97M | $169.9M | -$240.2M | -$6.5M | $7.9M | |
| Ending Cash (CF) | $139.1M | $309.1M | $68.9M | $62.4M | $70.3M | |
| Levered Free Cash Flow | -$29.3M | $40.7M | $136.4M | $198.9M | $283.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$18.8M | -$8.3M | $32.1M | $38.6M | |
| Depreciation & Amoritzation | $2.5M | $4.4M | $5.2M | $6.1M | $6.5M | |
| Stock-Based Compensation | $608K | $13.1M | $16.6M | $10.7M | $7.8M | |
| Change in Accounts Receivable | -$165K | -$2.2M | $207K | -$95K | -$1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$335K | $24.9M | $60.8M | $80.3M | $98.3M | |
| Capital Expenditures | $9M | $5.6M | $9.4M | $3M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$5.6M | -$50.6M | $26.2M | $93.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$34K | -$13.6M | -$42M | |
| Special Dividend Paid | -- | -- | -- | $320K | $270K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.7M | -- | -$6.5M | -$84.9M | -$101.7M | |
| Other Financing Activities | -- | -- | -$2.6M | -$2.8M | -$27.5M | |
| Cash From Financing | $68.8M | -- | -$9.1M | -$101.3M | -$171.3M | |
| Beginning Cash (CF) | $139.1M | $309.1M | $68.9M | $62.4M | $70.3M | |
| Foreign Exchange Rate Adjustment | -- | -$50K | $35K | $21K | -$11K | |
| Additions / Reductions | $59.6M | $19.3M | $1.1M | $5.3M | $20.3M | |
| Ending Cash (CF) | $198.7M | $328.4M | $70M | $67.7M | $90.7M | |
| Levered Free Cash Flow | -$9.3M | $19.3M | $51.3M | $77.4M | $91.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | -$120.8M | -$104.9M | $90.2M | $231.8M | |
| Depreciation & Amoritzation | $9.7M | $14.2M | $19.6M | $22.6M | $26.9M | |
| Stock-Based Compensation | $2.2M | $49M | $142M | $31.3M | $32.5M | |
| Change in Accounts Receivable | $76K | -$6.2M | $6.6M | $341K | $109K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.2M | $95M | $204.1M | $244.6M | $313.7M | |
| Capital Expenditures | $21.4M | $25.6M | $35.7M | $19.7M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -$3.8M | -- | |
| Cash From Investing | -$21.6M | -$399.9M | -$404.6M | $61.3M | $180.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38.1M | -$138.7M | -$121.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.9M | -- | -$11.4M | -$148.1M | -$289.8M | |
| Other Financing Activities | -- | -- | -$8.5M | -$21.4M | -$59.9M | |
| Cash From Financing | $102.6M | $434.6M | -$58M | -$308.2M | -$471.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.1M | $129.6M | -$258.4M | -$2.2M | $23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8M | $69.4M | $168.4M | $224.9M | $297.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$18.8M | -$8.3M | $32.1M | $38.6M | |
| Depreciation & Amoritzation | $2.5M | $4.4M | $5.2M | $6.1M | $6.5M | |
| Stock-Based Compensation | $608K | $13.1M | $16.6M | $10.7M | $7.8M | |
| Change in Accounts Receivable | -$165K | -$2.2M | $207K | -$95K | -$1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$335K | $24.9M | $60.8M | $80.3M | $98.3M | |
| Capital Expenditures | $9M | $5.6M | $9.4M | $3M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$5.6M | -$50.6M | $26.2M | $93.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$34K | -$13.6M | -$42M | |
| Special Dividend Paid | -- | -- | -- | $320K | $270K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.7M | -- | -$6.5M | -$84.9M | -$101.7M | |
| Other Financing Activities | -- | -- | -$2.6M | -$2.8M | -$27.5M | |
| Cash From Financing | $68.8M | -- | -$9.1M | -$101.3M | -$171.3M | |
| Beginning Cash (CF) | $139.1M | $309.1M | $68.9M | $62.4M | $70.3M | |
| Foreign Exchange Rate Adjustment | -- | -$50K | $35K | $21K | -$11K | |
| Additions / Reductions | $59.6M | $19.3M | $1.1M | $5.3M | $20.3M | |
| Ending Cash (CF) | $198.7M | $328.4M | $70M | $67.7M | $90.7M | |
| Levered Free Cash Flow | -$9.3M | $19.3M | $51.3M | $77.4M | $91.3M | |
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Financial Ratios
YOU
Sector
P/E ratio
13.24x
23.58x
PEG ratio
0.06x
0.00x
P/B ratio
19.40x
2.23x
Price / LTM sales
2.91x
1.60x
Growth Metrics
YOU
Sector
Revenue growth
18.05%
3.93%
Earnings growth
30%
11.34%
Revenue (5-year growth)
32%
6.49%
Earnings forecast
$0.30
$0.11
Profitability
YOU
Sector
Profitability FY 2024
$489.3M
$79.6M
Return on invested capital
84.54%
0.38%
Return on assets
17.07%
-0.26%
Return on equity
84.54%
0.78%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
YOU
Sector
Total cash
$529.9M
$52.6M
Short term investments
$542.6M
$19.1M
Total assets
$1.2B
$239.8M
Long term debt
--
$7.3M
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