Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
32
FRTAF Quote, Financials, Valuation and Earnings
Last price:
$33.89
Seasonality move
:
-8.17%
Day range:
$33.89 - $33.89
52-week range:
$26.87 - $40.00
Dividend yield:
6.5%
P/E ratio:
15.77x
P/S ratio:
1.51x
P/B ratio:
2.37x
Volume:
--
Avg. volume:
8
1-year change:
24.88%
Market cap:
$4B
Revenue:
$2.7B
EPS (TTM):
$2.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.7B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -10.38% | 2.8% | -10.86% | -4.23% | 3.85% | |
| Cost of Revenues | $1.9B | $2B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1B | $1B | $961.5M | $1B | $1.1B | |
| Gross Profit Margin | 34.32% | 34.28% | 35.66% | 39.38% | 40.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $103M | $123.4M | $124M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $670M | $673.6M | $801.6M | $721.3M | $657.2M | |
| Operating Income | $339.7M | $363.2M | $159.9M | $295.6M | $423.5M | |
| Net Interest Expenses | $51.4M | $35.5M | $14.2M | $24.5M | $27.3M | |
| EBT. Incl. Unusual Items | $248.4M | $258M | $120.2M | $250.2M | $373.6M | |
| Earnings of Discontinued Ops. | $423.1M | -- | -- | -$9M | -$55M | |
| Income Tax Expense | $30.8M | $31.8M | $33.9M | $68.6M | $52.8M | |
| Net Income to Company | $701.2M | $295.8M | $136.5M | $277.5M | $406.4M | |
| Minority Interest in Earnings | $5.5M | $8.2M | -$2.7M | -$1.8M | $1.3M | |
| Net Income to Common Excl Extra Items | $646.2M | $234.5M | $83.6M | $170.6M | $267.1M | |
| Basic EPS (Cont. Ops) | $5.07 | $1.92 | $0.71 | $1.44 | $2.25 | |
| Diluted EPS (Cont. Ops) | $5.07 | $1.92 | $0.71 | $1.44 | $2.25 | |
| Weighted Average Basic Share | $127.5M | $122.4M | $118.9M | $118.9M | $118.9M | |
| Weighted Average Diluted Share | $127.5M | $122.4M | $118.9M | $118.9M | $118.9M | |
| EBITDA | $488M | $477.1M | $512.4M | $545.5M | $564.4M | |
| EBIT | $302.8M | $294.4M | $145.2M | $281.6M | $407.5M | |
| Revenue (Reported) | $2.9B | $3B | $2.7B | $2.6B | $2.7B | |
| Operating Income (Reported) | $339.7M | $363.2M | $159.9M | $295.6M | $423.5M | |
| Operating Income (Adjusted) | $302.8M | $294.4M | $145.2M | $281.6M | $407.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746.1M | $692.1M | $685M | $645.7M | $636M | |
| Revenue Growth (YoY) | 4.2% | -7.23% | -1.03% | -5.73% | -1.51% | |
| Cost of Revenues | $481.7M | $441.3M | $432.8M | $390.2M | $380.8M | |
| Gross Profit | $264.4M | $250.8M | $252.2M | $255.6M | $255.2M | |
| Gross Profit Margin | 35.43% | 36.24% | 36.81% | 39.58% | 40.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.2M | $213.5M | $207M | $153.2M | $153.1M | |
| Operating Income | $83.2M | $37.3M | $45.2M | $102.4M | $102.1M | |
| Net Interest Expenses | $10.1M | -- | $6M | $6.6M | $5.3M | |
| EBT. Incl. Unusual Items | $72.5M | $37.6M | $36.6M | $88.1M | $89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$22.3M | -$210.5K | |
| Income Tax Expense | $12.5M | $12.3M | $17.1M | -$6.7M | $28.2M | |
| Net Income to Company | $83.2M | $37.1M | $43.1M | $99M | $95.4M | |
| Minority Interest in Earnings | $483.2K | -$224.4K | -$214.8K | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | $60.4M | $25M | $19.3M | $72.7M | $60.4M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.21 | $0.16 | $0.61 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.21 | $0.16 | $0.61 | $0.51 | |
| Weighted Average Basic Share | $124.6M | $119.3M | $118.9M | $118.9M | $118.9M | |
| Weighted Average Diluted Share | $124.6M | $119.3M | $118.9M | $118.9M | $118.9M | |
| EBITDA | $130.6M | $139.1M | $138.3M | $135.7M | $133.9M | |
| EBIT | $82.6M | $43.9M | $43.8M | $96.6M | $96.7M | |
| Revenue (Reported) | $746.1M | $692.1M | $685M | $645.7M | $636M | |
| Operating Income (Reported) | $83.2M | $37.3M | $45.2M | $102.4M | $102.1M | |
| Operating Income (Adjusted) | $82.6M | $43.9M | $43.8M | $96.6M | $96.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $2.7B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $1B | $1B | $961.1M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $682M | $726.6M | $806.8M | $702.9M | $656.7M | |
| Operating Income | $352.4M | $296.5M | $154.3M | $341.4M | $423.1M | |
| Net Interest Expenses | $47.5M | $25M | $20.1M | $25.9M | $25.9M | |
| EBT. Incl. Unusual Items | $262.6M | $222.8M | $119.8M | $294.7M | $375.2M | |
| Earnings of Discontinued Ops. | $434.5M | -- | -- | -$24.3M | -$32.8M | |
| Income Tax Expense | $36M | $31.6M | $38.5M | $44.7M | $87.4M | |
| Net Income to Company | $712.8M | $249.8M | $142.4M | $333.4M | $402.9M | |
| Minority Interest in Earnings | $4M | $7.8M | -$2.7M | -$1.6M | $140.2K | |
| Net Income to Common Excl Extra Items | $665.1M | $199M | $78.6M | $224.2M | $255M | |
| Basic EPS (Cont. Ops) | $5.25 | $1.65 | $0.66 | $1.89 | $2.15 | |
| Diluted EPS (Cont. Ops) | $5.25 | $1.65 | $0.66 | $1.89 | $2.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $503M | $487.5M | $511.8M | $542M | $562.4M | |
| EBIT | $313M | $255.2M | $145.7M | $328.3M | $407.4M | |
| Revenue (Reported) | $3B | $3B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Reported) | $352.4M | $296.5M | $154.3M | $341.4M | $423.1M | |
| Operating Income (Adjusted) | $313M | $255.2M | $145.7M | $328.3M | $407.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746.1M | $692.1M | $685M | $645.7M | $636M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481.7M | $441.3M | $432.8M | $390.2M | $380.8M | |
| Gross Profit | $264.4M | $250.8M | $252.2M | $255.6M | $255.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.2M | $213.5M | $207M | $153.2M | $153.1M | |
| Operating Income | $83.2M | $37.3M | $45.2M | $102.4M | $102.1M | |
| Net Interest Expenses | $10.1M | -- | $6M | $6.6M | $5.3M | |
| EBT. Incl. Unusual Items | $72.5M | $37.6M | $36.6M | $88.1M | $89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$22.3M | -$210.5K | |
| Income Tax Expense | $12.5M | $12.3M | $17.1M | -$6.7M | $28.2M | |
| Net Income to Company | $83.2M | $37.1M | $43.1M | $99M | $95.4M | |
| Minority Interest in Earnings | $483.2K | -$224.4K | -$214.8K | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | $60.4M | $25M | $19.3M | $72.7M | $60.4M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.21 | $0.16 | $0.61 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.21 | $0.16 | $0.61 | $0.51 | |
| Weighted Average Basic Share | $124.6M | $119.3M | $118.9M | $118.9M | $118.9M | |
| Weighted Average Diluted Share | $124.6M | $119.3M | $118.9M | $118.9M | $118.9M | |
| EBITDA | $130.6M | $139.1M | $138.3M | $135.7M | $133.9M | |
| EBIT | $82.6M | $43.9M | $43.8M | $96.6M | $96.7M | |
| Revenue (Reported) | $746.1M | $692.1M | $685M | $645.7M | $636M | |
| Operating Income (Reported) | $83.2M | $37.3M | $45.2M | $102.4M | $102.1M | |
| Operating Income (Adjusted) | $82.6M | $43.9M | $43.8M | $96.6M | $96.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $820.2M | $324.1M | $190.9M | $176.6M | $189M | |
| Short Term Investments | $16.5M | $14.6M | $16.2M | $22.3M | $12.2M | |
| Accounts Receivable, Net | $232.8M | $278.1M | $317.8M | $345.7M | $351.1M | |
| Inventory | $91.9M | $104.9M | $97.7M | $70.5M | $48.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $9.5M | $7.6M | $7.5M | $14.1M | |
| Total Current Assets | $1.5B | $958.1M | $831.8M | $848.7M | $851.3M | |
| Property Plant And Equipment | $715.6M | $595.3M | $519.8M | $467.6M | $348.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $608.5M | $519.6M | $338.8M | $210.9M | $165.8M | |
| Other Long-Term Assets | $1.2M | $1.5M | $6.7M | $9.6M | $1.1M | |
| Total Assets | $5.5B | $4.5B | $3.9B | $3.8B | $3.5B | |
| Accounts Payable | $432.5M | $383.6M | $355.2M | $373.3M | $329.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.8M | $96.6M | $87.9M | $86.6M | $80.6M | |
| Other Current Liabilities | $34M | $30.4M | $42.5M | $42.4M | $41.3M | |
| Total Current Liabilities | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Long-Term Debt | $903.8M | $572.7M | $421.9M | $276.5M | $232M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.6B | $2.3B | $2.2B | $1.9B | |
| Common Stock | $157.5M | $145M | $127.5M | $131.4M | $123.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $687.6K | -$4.7M | -$5.9M | -$4.2M | -$5.2M | |
| Total Equity | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $5.5B | $4.5B | $3.9B | $3.8B | $3.5B | |
| Cash and Short Terms | $836.7M | $338.8M | $207.2M | $198.9M | $201.1M | |
| Total Debt | $1.2B | $735.3M | $546.4M | $476.2M | $435.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $586.7M | $373.3M | $178.6M | $238.4M | $275.7M | |
| Short Term Investments | $63M | $49M | $60.7M | $79.6M | $63.4M | |
| Accounts Receivable, Net | $185.8M | $265M | $256.9M | $291.2M | $334.8M | |
| Inventory | $102.8M | $99.7M | $98.8M | $71.8M | $46.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $109K | -- | -$108.2K | |
| Total Current Assets | $1.2B | $977M | $766.8M | $860.6M | $929M | |
| Property Plant And Equipment | $660.4M | $572.4M | $509.7M | $412.8M | $345.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $569.5M | $451.8M | $283.6M | $195M | $166.5M | |
| Other Long-Term Assets | $117.3M | $101.4M | $104.5M | $97.8M | $96.4M | |
| Total Assets | $5B | $4.3B | $3.8B | $3.7B | $3.6B | |
| Accounts Payable | $401.3M | $340.8M | $319.4M | $328.7M | $311.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99.8M | $94.9M | $86.4M | $85.2M | $83.8M | |
| Other Current Liabilities | $476.6M | $460M | $477.7M | $466.9M | $472.7M | |
| Total Current Liabilities | $1.2B | $1.3B | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $804.3M | $477.2M | $428.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.5B | $2.2B | $2.1B | $1.9B | |
| Common Stock | $150.1M | $142.9M | $129.7M | $128.4M | $128.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185.2K | -$4.4M | -$5.8M | -$4.1M | -$4.2M | |
| Total Equity | $2.1B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $5B | $4.3B | $3.8B | $3.7B | $3.6B | |
| Cash and Short Terms | $649.7M | $422.3M | $239.4M | $318M | $339.1M | |
| Total Debt | $867.4M | $725.3M | $470.9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $701.2M | $295.8M | $136.5M | $277.5M | $406.4M | |
| Depreciation & Amoritzation | $185.2M | $182.8M | $367.2M | $263.9M | $156.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.8M | $434.5M | $417.3M | $430.9M | $401.2M | |
| Capital Expenditures | $57M | $57.1M | $66.3M | $55.6M | $47.3M | |
| Cash Acquisitions | $1.3B | $1.8M | -$12.4M | -$2.5M | -$12.7M | |
| Cash From Investing | $1.2B | -$52.2M | -$75.8M | -$59.9M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$241.1M | -$196.8M | -$216.2M | -$227.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $391.6M | -- | -- | $37.9M | $178M | |
| Long-Term Debt Repaid | -$1.3B | -$342.5M | -$148.2M | -$122.9M | -$193.2M | |
| Repurchase of Common Stock | -$58.7M | -$133.9M | -$15.5M | -- | -- | |
| Other Financing Activities | -$4.4M | -$11.4M | -$4.1M | -$5.2M | -$7M | |
| Cash From Financing | -$1B | -$832.6M | -$455.7M | -$390.7M | -$331.8M | |
| Beginning Cash (CF) | $152.7M | $789M | $301.9M | $192.7M | $173M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $608.9M | -$450.3M | -$114.2M | -$19.7M | $23.6M | |
| Ending Cash (CF) | $761.6M | $338.7M | $187.7M | $173M | $196.6M | |
| Levered Free Cash Flow | $350.8M | $377.4M | $351M | $375.2M | $353.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.2M | $37.1M | $43.1M | $99M | $95.4M | |
| Depreciation & Amoritzation | $48M | $95.3M | $94.5M | $39.1M | $37.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.2M | $109.2M | $107M | $109.5M | $107.2M | |
| Capital Expenditures | $11M | $15M | $16M | $10.8M | $9.5M | |
| Cash Acquisitions | $2.1M | $112.2K | -$322.2K | -$11.2M | -$210.5K | |
| Cash From Investing | -$8.3M | -$14.3M | -$15.8M | -$21.5M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$241M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$33.2M | -$16.5M | -- | -- | -- | |
| Other Financing Activities | -- | $112.2K | -$84.3M | -$1.4M | -$1.2M | |
| Cash From Financing | -$299.4M | -$40.8M | -$106.4M | -$21.7M | -$21M | |
| Beginning Cash (CF) | $803.6M | $321.3M | $191.2M | $173.6M | $191.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.5M | $54.1M | -$15.3M | $66.3M | $76.9M | |
| Ending Cash (CF) | $603.1M | $375.3M | $175.9M | $239.8M | $268M | |
| Levered Free Cash Flow | $96.2M | $94.1M | $91M | $98.7M | $97.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $712.8M | $249.8M | $142.4M | $333.4M | $402.9M | |
| Depreciation & Amoritzation | $189.8M | $230.1M | $366.5M | $208.5M | $155.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $428.8M | $436.4M | $415.1M | $433.4M | $399M | |
| Capital Expenditures | $58.8M | $61.1M | $67.3M | $50.4M | $46M | |
| Cash Acquisitions | $1.3B | -$162.6K | -$12.9M | -$13.4M | -$1.7M | |
| Cash From Investing | $1.2B | -$58.1M | -$77.4M | -$65.6M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$241.1M | -$196.8M | -$216.2M | -$227.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$101.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$91.9M | -$117.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$88.5M | $77.7M | -$6.8M | |
| Cash From Financing | -$1.3B | -$574M | -$521.3M | -$306M | -$331.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $353.5M | -$195.7M | -$183.6M | $61.8M | $34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $369.9M | $375.4M | $347.8M | $383M | $352.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.2M | $37.1M | $43.1M | $99M | $95.4M | |
| Depreciation & Amoritzation | $48M | $95.3M | $94.5M | $39.1M | $37.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.2M | $109.2M | $107M | $109.5M | $107.2M | |
| Capital Expenditures | $11M | $15M | $16M | $10.8M | $9.5M | |
| Cash Acquisitions | $2.1M | $112.2K | -$322.2K | -$11.2M | -$210.5K | |
| Cash From Investing | -$8.3M | -$14.3M | -$15.8M | -$21.5M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$241M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$33.2M | -$16.5M | -- | -- | -- | |
| Other Financing Activities | -- | $112.2K | -$84.3M | -$1.4M | -$1.2M | |
| Cash From Financing | -$299.4M | -$40.8M | -$106.4M | -$21.7M | -$21M | |
| Beginning Cash (CF) | $803.6M | $321.3M | $191.2M | $173.6M | $191.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.5M | $54.1M | -$15.3M | $66.3M | $76.9M | |
| Ending Cash (CF) | $603.1M | $375.3M | $175.9M | $239.8M | $268M | |
| Levered Free Cash Flow | $96.2M | $94.1M | $91M | $98.7M | $97.8M | |
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Financial Ratios
FRTAF
Sector
P/E ratio
15.77x
17.30x
PEG ratio
1.13x
0.00x
P/B ratio
2.37x
1.41x
Price / LTM sales
1.51x
0.95x
Growth Metrics
FRTAF
Sector
Revenue growth
-1.51%
-0.2%
Earnings growth
-16.97%
-2.21%
Revenue (5-year growth)
-3.97%
1.54%
Earnings forecast
--
$0.04
Profitability
FRTAF
Sector
Profitability FY 2024
$1.1B
$269.7M
Return on invested capital
15.3%
0.85%
Return on assets
7.11%
0.12%
Return on equity
16.14%
2.14%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
20
Balance Sheet
FRTAF
Sector
Total cash
$339.1M
$104.5M
Short term investments
$12.2M
$28.1M
Total assets
$3.5B
$834.2M
Long term debt
--
$44M
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