Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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54
EDRVF Quote, Financials, Valuation and Earnings
Last price:
$9.93
Seasonality move
:
1.18%
Day range:
$9.93 - $9.93
52-week range:
$7.87 - $17.53
Dividend yield:
3.12%
P/E ratio:
40.56x
P/S ratio:
2.66x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
152
1-year change:
-36.31%
Market cap:
$10.3B
Revenue:
$2.9B
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -2.02% | 5.8% | 20.41% | 9.32% | 6.05% | |
| Cost of Revenues | $310M | $362.2M | $350M | $318.3M | $397M | |
| Gross Profit | $1.7B | $1.7B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | 84.25% | 82.61% | 86.05% | 88.39% | 86.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $933.6M | $1B | $1.2B | $1.5B | $2.4B | |
| Operating Income | $725.1M | $691.4M | $949M | $931.9M | $119.5M | |
| Net Interest Expenses | $348.2M | $335.9M | $438.7M | $347.6M | $334.5M | |
| EBT. Incl. Unusual Items | $878.1M | $1.1B | $1B | $607.7M | -$413.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.7M | $106.3M | $150M | $110.3M | $23.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$145.2M | -$182.4M | -$211.8M | -$162.8M | -$165.3M | |
| Net Income to Common Excl Extra Items | $634.6M | $775.5M | $649.9M | $334.5M | -$602M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.80 | $0.66 | $0.34 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.80 | $0.66 | $0.34 | -$0.58 | |
| Weighted Average Basic Share | $898M | $962.3M | $988.8M | $996.8M | $1B | |
| Weighted Average Diluted Share | $898M | $962.3M | $988.8M | $996.8M | $1B | |
| EBITDA | $1.9B | $2.1B | $2.2B | $2.1B | $1.6B | |
| EBIT | $1.2B | $1.4B | $1.5B | $1.1B | $51.2M | |
| Revenue (Reported) | $2B | $2.1B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $725.1M | $691.4M | $949M | $931.9M | $119.5M | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.5B | $1.1B | $51.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.8M | $650.6M | $649.7M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 16.1% | 17.47% | -0.13% | 105.94% | 85.99% | |
| Cost of Revenues | $52.8M | $82.6M | $17.3M | $246.5M | $225.9M | |
| Gross Profit | $501.1M | $568M | $632.4M | $1.1B | $1.2B | |
| Gross Profit Margin | 90.47% | 87.31% | 97.35% | 81.57% | 83.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $521.3M | $452.1M | $593.7M | $565.5M | $1.7B | |
| Operating Income | -$20.2M | $115.9M | $38.8M | $526M | -$478.7M | |
| Net Interest Expenses | $107.9M | $116M | $149.3M | $162.1M | $144.3M | |
| EBT. Incl. Unusual Items | $408M | $706.9M | $302.1M | $378.2M | -$778.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.1M | $48.2M | $59.5M | $61M | -$30.6M | |
| Net Income to Company | -$1.3B | -$1.1B | -$1.5B | -- | -- | |
| Minority Interest in Earnings | -$41.7M | -$75M | -$34.6M | -$70.5M | -$68.9M | |
| Net Income to Common Excl Extra Items | $282.4M | $580.1M | $204.7M | $246.8M | -$816.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.59 | $0.21 | $0.26 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.59 | $0.21 | $0.26 | -$0.80 | |
| Weighted Average Basic Share | $898M | $988.8M | $988.8M | $954.9M | $1B | |
| Weighted Average Diluted Share | $898M | $988.8M | $988.8M | $954.9M | $1B | |
| EBITDA | $899.5M | $1.1B | $814.5M | $1.2B | $913.8M | |
| EBIT | $692.5M | $941.6M | $625M | $595.2M | -$558.6M | |
| Revenue (Reported) | $553.8M | $650.6M | $649.7M | $1.3B | $1.4B | |
| Operating Income (Reported) | -$20.2M | $115.9M | $38.8M | $526M | -$478.7M | |
| Operating Income (Adjusted) | $692.5M | $941.6M | $625M | $595.2M | -$558.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.5B | $3.1B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310.7M | $359.5M | $348.5M | $621.5M | $723.8M | |
| Gross Profit | $1.7B | $1.7B | $2.2B | $2.5B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $936.4M | $1B | $1.2B | $1B | $2.3B | |
| Operating Income | $718.5M | $692.7M | $946.8M | $1.5B | $718.9M | |
| Net Interest Expenses | $347.6M | $334.7M | $436.8M | $433M | $478.5M | |
| EBT. Incl. Unusual Items | $884.3M | $1B | $1B | $1B | $99.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.3M | $105.6M | $149.7M | $104.2M | $48.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$144.4M | -$181.1M | -$213.3M | -$193.9M | -$206.9M | |
| Net Income to Common Excl Extra Items | $638M | $758.6M | $642.9M | $730.4M | -$156.2M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.77 | $0.65 | $0.72 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.77 | $0.65 | $0.72 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $2.2B | $2.7B | $3.2B | |
| EBIT | $1.2B | $1.4B | $1.5B | $1.4B | $642.4M | |
| Revenue (Reported) | $2B | $2.1B | $2.5B | $3.1B | $3.8B | |
| Operating Income (Reported) | $718.5M | $692.7M | $946.8M | $1.5B | $718.9M | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.5B | $1.4B | $642.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.1B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $359.5M | $348.5M | $621.5M | $225.9M | -- | |
| Gross Profit | $1.7B | $2.2B | $2.5B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1B | $1.7B | -- | |
| Operating Income | $692.7M | $946.8M | $1.5B | -$478.7M | -- | |
| Net Interest Expenses | $334.7M | $436.8M | $433M | $144.3M | -- | |
| EBT. Incl. Unusual Items | $1B | $1B | $1B | -$778.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.6M | $149.7M | $104.2M | -$30.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$181.1M | -$213.3M | -$193.9M | -$68.9M | -- | |
| Net Income to Common Excl Extra Items | $758.6M | $642.9M | $730.4M | -$816.8M | -- | |
| Basic EPS (Cont. Ops) | $0.77 | $0.65 | $0.72 | -$0.80 | -- | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.65 | $0.72 | -$0.80 | -- | |
| Weighted Average Basic Share | $4B | $4B | $4.1B | $1B | -- | |
| Weighted Average Diluted Share | $4B | $4B | $4.1B | $1B | -- | |
| EBITDA | $2.1B | $2.2B | $2.7B | $913.8M | -- | |
| EBIT | $1.4B | $1.5B | $1.4B | -$558.6M | -- | |
| Revenue (Reported) | $2.1B | $2.5B | $3.1B | $1.4B | -- | |
| Operating Income (Reported) | $692.7M | $946.8M | $1.5B | -$478.7M | -- | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.4B | -$558.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.3M | $1.1B | $1.3B | $1.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | $21.4M | |
| Accounts Receivable, Net | $261.6M | $446.1M | $445.1M | $387.8M | $381.5M | |
| Inventory | $56.8M | $243.3M | $266.1M | $281.1M | $287.1M | |
| Prepaid Expenses | $16.8M | $11M | $53.1M | $39.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $3.6B | $3.8B | $4B | $3.3B | |
| Property Plant And Equipment | $17.4B | $17.2B | $20.2B | $23.4B | $22.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $2.5B | $2.5B | $2.4B | |
| Other Intangibles | $386.5M | $179.9M | $408.4M | $419.9M | $1.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | $630.8M | |
| Total Assets | $22.3B | $24.9B | $29.4B | $33.2B | $32.9B | |
| Accounts Payable | $1.5B | $1.7B | $2.8B | $3.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.8M | $57.1M | $78.2M | $85.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $4.1B | $5.9B | $6B | $4.8B | |
| Long-Term Debt | $4.4B | $3.9B | $5.3B | $6.8B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $13.4B | $18.1B | $19.2B | $20.5B | |
| Common Stock | $5.4B | $5.4B | $5.2B | $5.7B | $5.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9B | $9.9B | $9.7B | $12.2B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.7B | $1.8B | $1.3B | |
| Total Equity | $10.6B | $11.5B | $11.3B | $14B | $12.5B | |
| Total Liabilities and Equity | $22.3B | $24.9B | $29.4B | $33.2B | $32.9B | |
| Cash and Short Terms | $541.3M | $1.1B | $1.3B | $1.5B | $1.3B | |
| Total Debt | $5.1B | $4.8B | $6.7B | $8.1B | $9.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.3M | $1.1B | $1.3B | $1.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | $21.4M | |
| Accounts Receivable, Net | $261.6M | $446.1M | $445.1M | $387.8M | $381.5M | |
| Inventory | $56.8M | $243.3M | $266.1M | $281.1M | $287.1M | |
| Prepaid Expenses | $16.8M | $11M | $53.1M | $39.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $3.6B | $3.8B | $4B | $3.3B | |
| Property Plant And Equipment | $17.4B | $17.2B | $20.2B | $23.4B | $22.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $2.5B | $2.5B | $2.4B | |
| Other Intangibles | $386.5M | $179.9M | $408.4M | $419.9M | $1.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | $630.8M | |
| Total Assets | $22.3B | $24.9B | $29.4B | $33.2B | $32.9B | |
| Accounts Payable | $1.5B | $1.7B | $2.8B | $3.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.8M | $57.1M | $78.2M | $85.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $4.1B | $5.9B | $6B | $4.8B | |
| Long-Term Debt | $4.4B | $3.9B | $5.3B | $6.8B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $13.4B | $18.1B | $19.2B | $20.5B | |
| Common Stock | $5.4B | $5.4B | $5.2B | $5.7B | $5.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.7B | $1.8B | $1.3B | |
| Total Equity | $10.6B | $11.5B | $11.3B | $14B | $12.5B | |
| Total Liabilities and Equity | $22.3B | $24.9B | $29.4B | $33.2B | $32.9B | |
| Cash and Short Terms | $541.3M | $1.1B | $1.3B | $1.5B | $1.3B | |
| Total Debt | $5.1B | $4.8B | $6.7B | $8.1B | $9.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.8B | $2.8B | $2.5B | $4.5B | $4.5B | |
| Cash Acquisitions | $562.6M | $624.2M | $322.9M | $124.6M | $409.7M | |
| Cash From Investing | -$1.9B | -$2.3B | -$2B | -$3B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$121.8M | -$135M | -$163.5M | -$71.9M | -$55.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$73.7M | |
| Other Financing Activities | -$96.4M | $2.5B | -$405.3M | $1.6B | $3.2B | |
| Cash From Financing | $770.3M | $2B | $1B | $2.3B | $2.9B | |
| Beginning Cash (CF) | $664.4M | $561.3M | $1.1B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63M | $618.7M | $101.2M | $256.1M | -$193.4M | |
| Ending Cash (CF) | $541.8M | $1.2B | $1.2B | $1.5B | $1.3B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$1.4B | -$1.3B | -$1.1B | -$1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$891.8M | -$931.8M | -$797.5M | -$491.7M | -$972.1M | |
| Capital Expenditures | -$9.6M | $256.8M | $335.7M | $520.4M | $2.5B | |
| Cash Acquisitions | $266.9M | $543.9M | $562.6M | $624.2M | $322.9M | |
| Cash From Investing | $201.9M | $908.5M | -$540.3M | $173.9M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$133.4M | -$110.5M | -$121.8M | -$135M | -$163.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $81.2M | $51.5M | $60.1M | -- | |
| Other Financing Activities | -$447.4M | -$81.8M | -$96.4M | $2.5B | -$405.3M | |
| Cash From Financing | -$279M | -$477.8M | $459.2M | $1.4B | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $2.1M | $8.6M | -$59.6M | $7.6M | $76.2M | |
| Additions / Reductions | $190.9M | $25.2M | -$63M | $618.7M | $101.2M | |
| Ending Cash (CF) | $651.3M | $651.3M | $541.8M | $1.2B | $1.2B | |
| Levered Free Cash Flow | -$882.3M | -$1.2B | -$1.1B | -$1B | -$3.4B | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.2M | -$101.7M | -$174.7M | $411.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | -$134.3M | -$305.9M | $480.5M | -- | |
| Capital Expenditures | $1.1B | $1.7B | $2.6B | $520.4M | $2.5B | |
| Cash Acquisitions | $266.9M | $543.9M | $562.6M | $624.2M | $322.9M | |
| Cash From Investing | -$1.3B | -$421.1M | -$3B | $173.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$133.4M | -$110.5M | -$121.8M | -$135M | -$163.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $29.7M | -$8.7M | -- | -- | |
| Other Financing Activities | -- | -$81.8M | -$96.4M | $2.5B | -- | |
| Cash From Financing | -$360.1M | -$166.7M | $1.1B | $1.4B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.2M | -$63M | $618.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1B | -$1.8B | -$2.9B | -$40M | -- | |
| Period Ending | 2021-06-01 | 2022-06-01 | 2023-06-01 | 2024-06-01 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
EDRVF
Sector
P/E ratio
40.56x
15.12x
PEG ratio
--
0.41x
P/B ratio
0.93x
1.44x
Price / LTM sales
2.66x
1.57x
Growth Metrics
EDRVF
Sector
Revenue growth
85.99%
3.27%
Earnings growth
--
0.67%
Revenue (5-year growth)
7.67%
4.49%
Earnings forecast
--
$0.61
Profitability
EDRVF
Sector
Profitability FY 2024
$2.5B
$1.3B
Return on invested capital
-0.73%
3.5%
Return on assets
-0.49%
2.53%
Return on equity
-1.15%
8.06%
Earnings Date
Last Earnings Date
Jul
26
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Oct
25
Balance Sheet
EDRVF
Sector
Total cash
$1.3B
$446.7M
Short term investments
$21.4M
$99.8M
Total assets
$32.9B
$12B
Long term debt
$9.9B
$3.3B
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