Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
29
MZDAY Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
-4.94%
Day range:
$2.89 - $3.03
52-week range:
$2.44 - $4.98
Dividend yield:
6.63%
P/E ratio:
4.85x
P/S ratio:
0.11x
P/B ratio:
0.31x
Volume:
53.1K
Avg. volume:
98K
1-year change:
-37.77%
Market cap:
$3.7B
Revenue:
$33B
EPS (TTM):
$0.60
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $27.8B | $28.3B | $33.5B | $33B | |
| Revenue Growth (YoY) | -13.86% | 2.24% | 1.96% | 18.05% | -1.51% | |
| Cost of Revenues | $21.4B | $21.7B | $22.4B | $26.3B | $25.9B | |
| Gross Profit | $5.8B | $6.1B | $5.9B | $7.2B | $7.1B | |
| Gross Profit Margin | 21.29% | 22.04% | 20.95% | 21.52% | 21.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.2B | $4.9B | $5.5B | $5.9B | |
| Operating Income | $83.2M | $928.4M | $1.1B | $1.7B | $1.2B | |
| Net Interest Expenses | $47.6M | $31.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.8M | $1B | $1.3B | $2.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.1M | $267.7M | $190.6M | $616.1M | $267.2M | |
| Net Income to Company | $20.8M | $1B | $1.3B | $2.1B | $1B | |
| Minority Interest in Earnings | $3.8M | -$7M | -$10.6M | -$11.9M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$298.6M | $726.5M | $1.1B | $1.4B | $749M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.58 | $0.84 | $1.14 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.58 | $0.84 | $1.14 | $0.59 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $943.3M | $1.9B | $2.1B | $2.9B | $1.9B | |
| EBIT | $96.6M | $1.1B | $1.3B | $2.1B | $1.1B | |
| Revenue (Reported) | $27.2B | $27.8B | $28.3B | $33.5B | $33B | |
| Operating Income (Reported) | $83.2M | $928.4M | $1.1B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $96.6M | $1.1B | $1.3B | $2.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $5.9B | $7.5B | $8.5B | $8.5B | |
| Revenue Growth (YoY) | 3.38% | -27.42% | 27.48% | 13.19% | 6.83% | |
| Cost of Revenues | $6.4B | $4.5B | $5.8B | $6.5B | $6.8B | |
| Gross Profit | $1.7B | $1.3B | $1.6B | $1.9B | $1.7B | |
| Gross Profit Margin | 20.9% | 22.58% | 21.94% | 22.68% | 20.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $199.8M | $210.4M | $384.6M | $478.1M | $296.4M | |
| Net Interest Expenses | $13.1M | $4.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $197.8M | $131.9M | $92.4M | $393.5M | $468.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $81.3M | -$36.7M | $2.6M | $106.5M | |
| Net Income to Company | $186.3M | $121.5M | $76.5M | $366.8M | -- | |
| Minority Interest in Earnings | $584.1K | -$1.5M | -$3.5M | -$2.4M | -$183.6K | |
| Net Income to Common Excl Extra Items | $141.5M | $49M | $125.6M | $388.5M | $362.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.04 | $0.10 | $0.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.04 | $0.10 | $0.31 | $0.29 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $431.6M | $335.9M | $300.9M | $603.5M | $680.2M | |
| EBIT | $217.6M | $144.1M | $108.1M | $407.1M | $487.6M | |
| Revenue (Reported) | $8.1B | $5.9B | $7.5B | $8.5B | $8.5B | |
| Operating Income (Reported) | $199.8M | $210.4M | $384.6M | $478.1M | $296.4M | |
| Operating Income (Adjusted) | $217.6M | $144.1M | $108.1M | $407.1M | $487.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $27.7B | $28.2B | $33.4B | $33.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $21.6B | $22.3B | $26.2B | $26.2B | |
| Gross Profit | $5.8B | $6.1B | $5.9B | $7.2B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.2B | $4.9B | $5.5B | $5.9B | |
| Operating Income | $92.9M | $922M | $1B | $1.7B | $1.2B | |
| Net Interest Expenses | $47.6M | $31.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.1M | $988.8M | $1.3B | $2.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.2M | $266.7M | $192.1M | $621M | $274.6M | |
| Net Income to Company | $20.8M | $1B | $1.3B | $2.1B | -- | |
| Minority Interest in Earnings | $3.6M | -$7M | -$10.5M | -$11.9M | -$6.7M | |
| Net Income to Common Excl Extra Items | -$286.4M | $715M | $1.1B | $1.4B | $754.3M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.57 | $0.83 | $1.14 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.57 | $0.83 | $1.14 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $955.6M | $1.9B | $2.1B | $2.9B | $1.9B | |
| EBIT | $108.9M | $1B | $1.3B | $2.1B | $1.1B | |
| Revenue (Reported) | $27.3B | $27.7B | $28.2B | $33.4B | $33.3B | |
| Operating Income (Reported) | $92.9M | $922M | $1B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $108.9M | $1B | $1.3B | $2.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $19.7B | $24.9B | $16.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2B | $15.4B | $19.5B | $12.8B | -- | |
| Gross Profit | $4.3B | $4.3B | $5.4B | $3.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.5B | $4B | $2.8B | -- | |
| Operating Income | $572.8M | $775.1M | $1.4B | $619.4M | -- | |
| Net Interest Expenses | $24.9M | $432.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $459.3M | $893.5M | $1.6B | $976.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.9M | $131.5M | $485.3M | $291.5M | -- | |
| Net Income to Company | $447.7M | $867.9M | $1.6B | -- | -- | |
| Minority Interest in Earnings | -$5.2M | -$7.7M | -$7.5M | -$3.5M | -- | |
| Net Income to Common Excl Extra Items | $266.3M | $754.3M | $1.2B | $681.7M | -- | |
| Basic EPS (Cont. Ops) | $0.21 | $0.60 | $0.91 | $0.54 | -- | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.60 | $0.91 | $0.54 | -- | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $2.5B | -- | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $2.5B | -- | |
| EBITDA | $1.1B | $1.5B | $2.3B | $1.4B | -- | |
| EBIT | $505.5M | $937.9M | $1.7B | $1B | -- | |
| Revenue (Reported) | $19.5B | $19.7B | $24.9B | $16.2B | -- | |
| Operating Income (Reported) | $572.8M | $775.1M | $1.4B | $619.4M | -- | |
| Operating Income (Adjusted) | $505.5M | $937.9M | $1.7B | $1B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5.5B | $4.7B | $5.4B | $6.7B | |
| Short Term Investments | $1.3B | $581.7M | $667.9M | $687.1M | $1.4B | |
| Accounts Receivable, Net | $1.5B | $1.2B | $1.3B | $1.1B | $994.7M | |
| Inventory | $3.9B | $3.3B | $5B | $4.5B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.4B | $1.3B | $1.5B | $1.4B | |
| Total Current Assets | $13.5B | $11.9B | $12.9B | $13.2B | $14.9B | |
| Property Plant And Equipment | $9.7B | $9.4B | $8.7B | $7.9B | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $389M | $396.2M | $409.9M | $414.4M | $468.3M | |
| Other Long-Term Assets | $349.2M | $392.5M | $280.4M | $449.7M | $837.2M | |
| Total Assets | $26.4B | $24.3B | $24.5B | $25.1B | $27.3B | |
| Accounts Payable | $3.3B | $2.8B | $3.6B | $2.9B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.6M | $36M | $51.4M | $47.8M | $52.2M | |
| Other Current Liabilities | $495.5M | $929.8M | $928.5M | $838.6M | $947.8M | |
| Total Current Liabilities | $7.3B | $7.4B | $9.5B | $9.3B | $10B | |
| Long-Term Debt | $6.5B | $4.8B | $3B | $2.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $13.5B | $13.5B | $13.4B | $15.2B | |
| Common Stock | $2.6B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.7B | $10.7B | $10.8B | $11.5B | $12B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124.4M | $123.9M | $125.5M | $127.7M | $115.9M | |
| Total Equity | $10.8B | $10.8B | $10.9B | $11.6B | $12.1B | |
| Total Liabilities and Equity | $26.4B | $24.3B | $24.5B | $25.1B | $27.3B | |
| Cash and Short Terms | $6.7B | $6.1B | $5.4B | $6.1B | $8.1B | |
| Total Debt | $6.7B | $5.4B | $4.5B | $3.6B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5.5B | $4.7B | $5.4B | $6.7B | |
| Short Term Investments | $1.3B | $581.7M | $667.9M | $687.1M | $1.4B | |
| Accounts Receivable, Net | $1.5B | $1.2B | $1.3B | $1.1B | $994.7M | |
| Inventory | $3.9B | $3.3B | $5B | $4.5B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.4B | $1.3B | $1.5B | $1.4B | |
| Total Current Assets | $13.5B | $11.9B | $12.9B | $13.2B | $14.9B | |
| Property Plant And Equipment | $9.7B | $9.4B | $8.7B | $7.9B | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $389M | $396.2M | $409.9M | $414.4M | $468.3M | |
| Other Long-Term Assets | $349.2M | $392.5M | $280.4M | $449.7M | $837.2M | |
| Total Assets | $26.4B | $24.3B | $24.5B | $25.1B | $27.3B | |
| Accounts Payable | $3.3B | $2.8B | $3.6B | $2.9B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.6M | $36M | $51.4M | $47.8M | $52.2M | |
| Other Current Liabilities | $495.5M | $929.8M | $928.5M | $838.6M | $947.8M | |
| Total Current Liabilities | $7.3B | $7.4B | $9.5B | $9.3B | $10B | |
| Long-Term Debt | $6.5B | $4.8B | $3B | $2.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $13.5B | $13.5B | $13.4B | $15.2B | |
| Common Stock | $2.6B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124.4M | $123.9M | $125.5M | $127.7M | $115.9M | |
| Total Equity | $10.8B | $10.8B | $10.9B | $11.6B | $12.1B | |
| Total Liabilities and Equity | $26.4B | $24.3B | $24.5B | $25.1B | $27.3B | |
| Cash and Short Terms | $6.7B | $6.1B | $5.4B | $6.1B | $8.1B | |
| Total Debt | $6.7B | $5.4B | $4.5B | $3.6B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $1B | $1.3B | $2.1B | $1B | |
| Depreciation & Amoritzation | $846.8M | $804.2M | $784.6M | $785.5M | $772.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54.6M | -$159.7M | -$129.7M | $93.1M | $79.1M | |
| Change in Inventories | $283.5M | $689.5M | -$1.9B | $296.3M | -$3M | |
| Cash From Operations | $1.1B | $1.7B | $1B | $2.9B | $2B | |
| Capital Expenditures | $811.6M | $1.2B | $734.1M | $798.6M | $842.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$743.9M | -$1.2B | -$736.3M | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$118.8M | -- | -$186.6M | -$218.3M | -$248.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $629M | $35.6M | $851.9M | $1.6B | |
| Long-Term Debt Repaid | -$344.7M | -$1.3B | -$470.6M | -$1.4B | -$750.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.2M | -- | -- | -- | -- | |
| Cash From Financing | $937.2M | -$769.7M | -$665.5M | -$587M | $591.3M | |
| Beginning Cash (CF) | $5.4B | $6.6B | $5.5B | $5B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$298.3M | -$384.1M | $1.1B | $1.3B | |
| Ending Cash (CF) | $7B | $6.6B | $5.3B | $6.4B | $7.3B | |
| Levered Free Cash Flow | $320.9M | $443.6M | $283.6M | $2.1B | $1.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $542.7M | $553.5M | $390.9M | $473.6M | |
| Depreciation & Amoritzation | $214.5M | $200.7M | $225.5M | $227.2M | $211.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138M | -$191.7M | $17.7M | -$303.5M | -$99.4M | |
| Change in Inventories | $135.6M | $516.5M | $451.3M | -$375M | $545.3M | |
| Cash From Operations | $639.8M | $1.5B | $1.8B | $664.8M | $1.5B | |
| Capital Expenditures | $224.2M | $214.3M | $424.7M | $213.4M | $227.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212M | -$174M | -$421.2M | -$227.6M | -$641.9M | |
| Dividends Paid (Ex Special Dividend) | -$96.6K | $1.8M | -- | -$7.9M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.8K | -$37.6M | $7.8M | $3.6M | $357.5M | |
| Long-Term Debt Repaid | -$89.6M | -$113.3M | -$677.9M | -$231.7M | -$113.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.5M | -- | -- | -- | |
| Cash From Financing | -$279M | -$1.6B | -$1.9B | -$776M | $194.4M | |
| Beginning Cash (CF) | $5.2B | $7.1B | $6.8B | $5.4B | $5B | |
| Foreign Exchange Rate Adjustment | -$157M | $197.9M | $249.8M | $44.1M | $174.6M | |
| Additions / Reductions | $148.8M | -$286.8M | -$491.8M | -$338.7M | $1B | |
| Ending Cash (CF) | $5.2B | $7B | $6.6B | $5.3B | $6.4B | |
| Levered Free Cash Flow | $415.6M | $1.3B | $1.4B | $451.4M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$508.2M | $990.4M | $1.4B | $2B | -- | |
| Depreciation & Amoritzation | $860.6M | $779.4M | $782.8M | $801.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $384.2M | -$369.1M | $191.5M | -$111M | -- | |
| Change in Inventories | -$97.5M | $754.8M | -$1.1B | -$624M | -- | |
| Cash From Operations | $291.4M | $1.4B | $2.1B | $2.1B | -- | |
| Capital Expenditures | $821.6M | $1B | $945.3M | $784.7M | $587.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$781.9M | -$966.4M | -$929.9M | -$832.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$120.7M | $1.8M | -$178.7M | -$221.2M | -$103.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | -- | $39.7M | $498M | -- | |
| Long-Term Debt Repaid | -$321M | -$784.8M | -$916.8M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3B | -$505.2M | -$1.7B | -$1.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$93.3M | -$537.2M | -$302.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$530.2M | $347.4M | $1.2B | $1.3B | -- | |
| Period Ending | 2021-06-17 | 2022-06-17 | 2023-06-17 | 2024-06-17 | ||
|---|---|---|---|---|---|---|
| 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
MZDAY
Sector
P/E ratio
4.85x
16.47x
PEG ratio
0.09x
0.17x
P/B ratio
0.31x
1.34x
Price / LTM sales
0.11x
0.66x
Growth Metrics
MZDAY
Sector
Revenue growth
6.83%
0.54%
Earnings growth
33.48%
-2.32%
Revenue (5-year growth)
0.87%
3.61%
Earnings forecast
--
$0.21
Profitability
MZDAY
Sector
Profitability FY 2024
$7.1B
$463M
Return on invested capital
4.5%
4.76%
Return on assets
2.78%
2.78%
Return on equity
6.31%
7%
Earnings Date
Last Earnings Date
Jun
17
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Sep
16
Balance Sheet
MZDAY
Sector
Total cash
$8.1B
$147.2M
Short term investments
$1.4B
$46.8M
Total assets
$27.3B
$1.5B
Long term debt
$4.6B
$135.4M
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