Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
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ALLE Quote, Financials, Valuation and Earnings
Last price:
$139.05
Seasonality move
:
0.93%
Day range:
$138.78 - $143.06
52-week range:
$113.27 - $156.10
Dividend yield:
1.4%
P/E ratio:
19.58x
P/S ratio:
3.18x
P/B ratio:
7.47x
Volume:
1.1M
Avg. volume:
964K
1-year change:
14.44%
Market cap:
$12B
Revenue:
$3.8B
EPS (TTM):
$7.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -4.7% | 5.42% | 14.11% | 11.58% | 3.33% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | 43.34% | 42.02% | 40.42% | 43.32% | 44.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Other Inc / (Exp) | -$127.5M | $43.6M | $2.7M | -$12.4M | -$400K | |
| Operating Expenses | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Operating Income | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Net Interest Expenses | $50.2M | $49.8M | $74.6M | $86.3M | $81.5M | |
| EBT. Incl. Unusual Items | $365.4M | $524M | $514.5M | $617.2M | $698.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $40.7M | $56.2M | $76.6M | $101.3M | |
| Net Income to Company | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Minority Interest in Earnings | -$200K | -$300K | -$300K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $314.3M | $483M | $458M | $540.4M | $597.5M | |
| Basic EPS (Cont. Ops) | $3.41 | $5.37 | $5.20 | $6.15 | $6.85 | |
| Diluted EPS (Cont. Ops) | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | |
| Weighted Average Basic Share | $92.3M | $89.9M | $88M | $87.9M | $87.2M | |
| Weighted Average Diluted Share | $92.8M | $90.5M | $88.3M | $88.3M | $87.6M | |
| EBITDA | $497.5M | $657.3M | $688.3M | $821.9M | $919.8M | |
| EBIT | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Reported) | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Operating Income (Adjusted) | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $694.3M | $723.6M | $923M | $893.9M | $941.9M | |
| Revenue Growth (YoY) | 2.91% | 4.22% | 27.56% | -3.15% | 5.37% | |
| Cost of Revenues | $396.9M | $434.9M | $532M | $502.5M | $519.4M | |
| Gross Profit | $297.4M | $288.7M | $391M | $391.4M | $422.5M | |
| Gross Profit Margin | 42.84% | 39.9% | 42.36% | 43.79% | 44.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.1M | $171.7M | $220M | $219.3M | $226.1M | |
| Other Inc / (Exp) | $3.5M | $2.1M | -$400K | $100K | -$500K | |
| Operating Expenses | $166.1M | $171.7M | $220M | $219.3M | $226.1M | |
| Operating Income | $131.3M | $117M | $171M | $172.1M | $196.4M | |
| Net Interest Expenses | $12.3M | $11.8M | $22.9M | $19.3M | $20.7M | |
| EBT. Incl. Unusual Items | $122.5M | $107.3M | $147.7M | $152.9M | $175.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $14.2M | $24.1M | $29.1M | $27M | |
| Net Income to Company | $108.2M | $93.1M | $123.6M | $123.8M | $148.2M | |
| Minority Interest in Earnings | -$200K | -$100K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $108M | $93M | $123.5M | $123.8M | $148.2M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.05 | $1.40 | $1.41 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.05 | $1.40 | $1.41 | $1.71 | |
| Weighted Average Basic Share | $90.7M | $88.2M | $88M | $87.6M | $86.3M | |
| Weighted Average Diluted Share | $91.2M | $88.6M | $88.4M | $88.1M | $86.7M | |
| EBITDA | $156.2M | $139.6M | $199.6M | $204.6M | $229.9M | |
| EBIT | $134.8M | $119.2M | $171.3M | $175.8M | $199.9M | |
| Revenue (Reported) | $694.3M | $723.6M | $923M | $893.9M | $941.9M | |
| Operating Income (Reported) | $131.3M | $117M | $171M | $172.1M | $196.4M | |
| Operating Income (Adjusted) | $134.8M | $119.2M | $171.3M | $175.8M | $199.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.5B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2B | $2B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $633.9M | $680.3M | $784.3M | $864.9M | $894.6M | |
| Other Inc / (Exp) | -$23.2M | $42.2M | $200K | -$11.9M | -$1M | |
| Operating Expenses | $633.9M | $680.3M | $784.3M | $864.9M | $894.6M | |
| Operating Income | $549.2M | $515.9M | $640.4M | $717M | $805M | |
| Net Interest Expenses | $50.1M | $49.3M | $85.7M | $82.7M | $82.9M | |
| EBT. Incl. Unusual Items | $475.9M | $508.8M | $554.9M | $622.4M | $721.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $40.6M | $66.1M | $81.6M | $99.2M | |
| Net Income to Company | $422.2M | $468.2M | $488.8M | $540.8M | $621.9M | |
| Minority Interest in Earnings | -$300K | -$200K | -$300K | -$100K | -- | |
| Net Income to Common Excl Extra Items | $421.9M | $468M | $488.5M | $540.7M | $621.9M | |
| Basic EPS (Cont. Ops) | $4.60 | $5.23 | $5.55 | $6.16 | $7.16 | |
| Diluted EPS (Cont. Ops) | $4.57 | $5.21 | $5.53 | $6.13 | $7.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $609M | $640.7M | $748.3M | $826.9M | $945.1M | |
| EBIT | $526.4M | $558.6M | $642.5M | $714.8M | $824.9M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.5B | $3.6B | $3.8B | |
| Operating Income (Reported) | $549.2M | $515.9M | $640.4M | $717M | $805M | |
| Operating Income (Adjusted) | $526.4M | $558.6M | $642.5M | $714.8M | $824.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $694.3M | $723.6M | $923M | $893.9M | $941.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.9M | $434.9M | $532M | $502.5M | $519.4M | |
| Gross Profit | $297.4M | $288.7M | $391M | $391.4M | $422.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.1M | $171.7M | $220M | $219.3M | $226.1M | |
| Other Inc / (Exp) | $3.5M | $2.1M | -$400K | $100K | -$500K | |
| Operating Expenses | $166.1M | $171.7M | $220M | $219.3M | $226.1M | |
| Operating Income | $131.3M | $117M | $171M | $172.1M | $196.4M | |
| Net Interest Expenses | $12.3M | $11.8M | $22.9M | $19.3M | $20.7M | |
| EBT. Incl. Unusual Items | $122.5M | $107.3M | $147.7M | $152.9M | $175.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $14.2M | $24.1M | $29.1M | $27M | |
| Net Income to Company | $108.2M | $93.1M | $123.6M | $123.8M | $148.2M | |
| Minority Interest in Earnings | -$200K | -$100K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $108M | $93M | $123.5M | $123.8M | $148.2M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.05 | $1.40 | $1.41 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.05 | $1.40 | $1.41 | $1.71 | |
| Weighted Average Basic Share | $90.7M | $88.2M | $88M | $87.6M | $86.3M | |
| Weighted Average Diluted Share | $91.2M | $88.6M | $88.4M | $88.1M | $86.7M | |
| EBITDA | $156.2M | $139.6M | $199.6M | $204.6M | $229.9M | |
| EBIT | $134.8M | $119.2M | $171.3M | $175.8M | $199.9M | |
| Revenue (Reported) | $694.3M | $723.6M | $923M | $893.9M | $941.9M | |
| Operating Income (Reported) | $131.3M | $117M | $171M | $172.1M | $196.4M | |
| Operating Income (Adjusted) | $134.8M | $119.2M | $171.3M | $175.8M | $199.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.8M | $283.3M | $395.6M | $412.8M | $418.9M | |
| Inventory | $283.1M | $380.4M | $479M | $438.5M | $423M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.1M | $26.9M | $40.2M | $32.6M | $46.8M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $294.9M | $283.7M | $308.7M | $358.1M | $385.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $819M | $803.8M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $487.1M | $447.5M | $608.9M | $572.8M | $569M | |
| Other Long-Term Assets | $196.7M | $243.9M | $218.3M | $283.7M | $290.4M | |
| Total Assets | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Accounts Payable | $220.4M | $259.1M | $280.7M | $259.2M | $258M | |
| Accrued Expenses | $189.4M | $199.9M | $247.9M | $258.2M | $275.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $521.5M | $601.2M | $703.6M | $1.1B | $696.9M | |
| Long-Term Debt | $1.4B | $1.4B | $2.1B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -$194.4M | -$285.8M | -$261.5M | -$331.6M | |
| Common Equity | $829.4M | $759.1M | $941.8M | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3.3M | $2.7M | -- | -- | |
| Total Equity | $832.6M | $762.4M | $944.5M | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Cash and Short Terms | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Total Debt | $1.4B | $1.4B | $2.1B | $2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394.3M | $305.1M | $292.8M | $391.8M | $494.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $312.6M | $324.3M | $445M | $448M | $467.2M | |
| Inventory | $289.9M | $402.9M | $472.7M | $448.3M | $443.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.2M | $45M | $42.9M | $50.2M | $56.4M | |
| Total Current Assets | $1B | $1.1B | $1.3B | $1.3B | $1.5B | |
| Property Plant And Equipment | $285.7M | $280.8M | $319.6M | $362M | $396.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $807.8M | $796.4M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $467.4M | $434M | $614.8M | $565.8M | $568.8M | |
| Other Long-Term Assets | $339M | $419.1M | $495.3M | $584.4M | $628.6M | |
| Total Assets | $2.9B | $3B | $4.1B | $4.3B | $4.6B | |
| Accounts Payable | $209.8M | $258.4M | $277.8M | $247.5M | $249.3M | |
| Accrued Expenses | $295.7M | $310.5M | $378.1M | $364.7M | $398.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $505.6M | $581.5M | $668.5M | $1B | $672.4M | |
| Long-Term Debt | $1.4B | $1.4B | $2.1B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3.1B | $2.9B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -- | -$275.6M | -$285.5M | -$295M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $3.4M | $2.9M | -- | -- | |
| Total Equity | $731M | $745M | $1B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $3B | $4.1B | $4.3B | $4.6B | |
| Cash and Short Terms | $394.3M | $305.1M | $292.8M | $391.8M | $494.5M | |
| Total Debt | $1.4B | $1.4B | $2.1B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Depreciation & Amoritzation | $81M | $83.1M | $97.9M | $111.6M | $119M | |
| Stock-Based Compensation | $20.8M | $23.4M | $24.5M | $26.4M | $28.2M | |
| Change in Accounts Receivable | -$1.9M | $31.7M | -$53.4M | -$11.9M | -$6.7M | |
| Change in Inventories | -$7.8M | -$105.6M | -$61.7M | $44.6M | $16.7M | |
| Cash From Operations | $490.3M | $488.6M | $459.5M | $600.6M | $675M | |
| Capital Expenditures | $47.1M | $45.4M | $64M | $84.2M | $92.1M | |
| Cash Acquisitions | -$12.5M | $1.1M | -$923.1M | -$31.7M | -$137.2M | |
| Cash From Investing | -$56.7M | -$31.6M | -$994.1M | -$129.1M | -$228.4M | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | -$129M | -$143.9M | -$158.7M | -$167M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250M | $940M | $30M | $400M | |
| Long-Term Debt Repaid | -$200K | -$238.9M | -$283.6M | -$111.6M | -$413.3M | |
| Repurchase of Common Stock | -$208.8M | -$412.8M | -$61M | -$59.9M | -$220M | |
| Other Financing Activities | -$100K | $1.4M | -$11.2M | $200K | -$8.9M | |
| Cash From Financing | -$321.9M | -$529.3M | $437M | -$298.7M | -$394.5M | |
| Beginning Cash (CF) | $358.7M | $480.4M | $397.9M | $288M | $468.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.7M | -$72.3M | -$97.6M | $172.8M | $52.1M | |
| Ending Cash (CF) | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Levered Free Cash Flow | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.2M | $93.1M | $123.6M | $123.8M | $148.2M | |
| Depreciation & Amoritzation | $21.4M | $20.4M | $28.3M | $28.8M | $30M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.8M | $20.5M | $69M | $51.1M | $104.5M | |
| Capital Expenditures | $6.3M | $8.7M | $22.3M | $27.2M | $21.1M | |
| Cash Acquisitions | -- | -- | -$36.6M | -$19.3M | -$10.5M | |
| Cash From Investing | -$4.6M | -$6.3M | -$51.4M | -$43.4M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$35.8M | -$39.4M | -$42.1M | -$43.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.1M | -$3.1M | -$3.2M | -$3.1M | |
| Repurchase of Common Stock | -$149.7M | -$61M | -- | -$40M | -$40M | |
| Other Financing Activities | -$5M | -$5M | -$2.9M | $5.3M | -$4.6M | |
| Cash From Financing | -$187.2M | -$104.9M | -$15.4M | -$80M | -$91.3M | |
| Beginning Cash (CF) | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$2.1M | $2.6M | -$4M | $5.5M | |
| Additions / Reductions | -$80M | -$90.7M | $2.2M | -$72.3M | -$14.8M | |
| Ending Cash (CF) | $394.3M | $305.1M | $292.8M | $391.8M | $494.5M | |
| Levered Free Cash Flow | $105.5M | $11.8M | $46.7M | $23.9M | $83.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.2M | $468.2M | $488.8M | $540.8M | $621.9M | |
| Depreciation & Amoritzation | $82.6M | $82.1M | $105.8M | $112.1M | $120.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $571.3M | $397.3M | $508M | $582.7M | $728.4M | |
| Capital Expenditures | $41.6M | $47.8M | $77.6M | $89.1M | $86M | |
| Cash Acquisitions | -$12.5M | $1.1M | -$959.7M | -$14.4M | -$128.4M | |
| Cash From Investing | -$42.5M | -$33.3M | -$1B | -$121.1M | -$213M | |
| Dividends Paid (Ex Special Dividend) | -$120.8M | -$132.3M | -$147.5M | -$161.4M | -$168.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250M | $970M | -- | -- | |
| Long-Term Debt Repaid | -- | -$242M | -$283.6M | -$111.7M | -$413.2M | |
| Repurchase of Common Stock | -$264.4M | -$324.1M | -- | -$99.9M | -$220M | |
| Other Financing Activities | -$8.2M | $1.4M | -$9.1M | $8.4M | -$18.8M | |
| Cash From Financing | -$392.3M | -$447M | $526.5M | -$363.3M | -$405.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.5M | -$83M | -$4.7M | $98.3M | $109.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $529.7M | $349.5M | $430.4M | $493.6M | $642.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.2M | $93.1M | $123.6M | $123.8M | $148.2M | |
| Depreciation & Amoritzation | $21.4M | $20.4M | $28.3M | $28.8M | $30M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.8M | $20.5M | $69M | $51.1M | $104.5M | |
| Capital Expenditures | $6.3M | $8.7M | $22.3M | $27.2M | $21.1M | |
| Cash Acquisitions | -- | -- | -$36.6M | -$19.3M | -$10.5M | |
| Cash From Investing | -$4.6M | -$6.3M | -$51.4M | -$43.4M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$35.8M | -$39.4M | -$42.1M | -$43.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.1M | -$3.1M | -$3.2M | -$3.1M | |
| Repurchase of Common Stock | -$149.7M | -$61M | -- | -$40M | -$40M | |
| Other Financing Activities | -$5M | -$5M | -$2.9M | $5.3M | -$4.6M | |
| Cash From Financing | -$187.2M | -$104.9M | -$15.4M | -$80M | -$91.3M | |
| Beginning Cash (CF) | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$2.1M | $2.6M | -$4M | $5.5M | |
| Additions / Reductions | -$80M | -$90.7M | $2.2M | -$72.3M | -$14.8M | |
| Ending Cash (CF) | $394.3M | $305.1M | $292.8M | $391.8M | $494.5M | |
| Levered Free Cash Flow | $105.5M | $11.8M | $46.7M | $23.9M | $83.4M | |
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Financial Ratios
ALLE
Sector
P/E ratio
19.58x
17.64x
PEG ratio
1.21x
0.25x
P/B ratio
7.47x
1.70x
Price / LTM sales
3.18x
0.92x
Growth Metrics
ALLE
Sector
Revenue growth
5.37%
2.12%
Earnings growth
21.28%
3.46%
Revenue (5-year growth)
5.74%
4.41%
Earnings forecast
$1.67
$0.29
Profitability
ALLE
Sector
Profitability FY 2024
$1.7B
$401.8M
Return on invested capital
17.02%
5.41%
Return on assets
13.47%
3.55%
Return on equity
41.71%
8.69%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
ALLE
Sector
Total cash
$494.5M
$162.1M
Short term investments
--
$38.3M
Total assets
$4.5B
$1.8B
Long term debt
$2B
$276M
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