Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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BYND Quote, Financials, Valuation and Earnings
Last price:
$3.53
Seasonality move
:
2.72%
Day range:
$3.35 - $3.58
52-week range:
$2.86 - $10.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
3.6M
1-year change:
-58.59%
Market cap:
$268M
Revenue:
$326.5M
EPS (TTM):
-$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | |
| Revenue Growth (YoY) | 36.55% | 14.24% | -9.85% | -18.04% | -4.93% | |
| Cost of Revenues | $284.5M | $347.4M | $442.7M | $426M | $284.8M | |
| Gross Profit | $122.3M | $117.3M | -$23.7M | -$82.7M | $41.7M | |
| Gross Profit Margin | 30.06% | 25.24% | -5.67% | -24.07% | 12.77% | |
| R&D Expenses | $31.5M | $66.9M | $62.3M | $39.5M | $28.1M | |
| Selling, General & Admin | $133.7M | $209.5M | $239.5M | $220.3M | $169.7M | |
| Other Inc / (Exp) | -$7.2M | -$16.3M | -$17.7M | $12.2M | -$10K | |
| Operating Expenses | $165.2M | $276.4M | $301.8M | $259.9M | $197.8M | |
| Operating Income | -$42.9M | -$159.1M | -$325.5M | -$342.5M | -$156.1M | |
| Net Interest Expenses | $2.6M | $3.6M | $4M | $4M | $4.1M | |
| EBT. Incl. Unusual Items | -$52.7M | -$179.1M | -$347.2M | -$334.2M | -$160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $60K | $32K | $5K | -$26K | |
| Net Income to Company | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | |
| Weighted Average Basic Share | $62.3M | $63.2M | $63.6M | $64.3M | $66M | |
| Weighted Average Diluted Share | $62.3M | $63.2M | $63.6M | $64.3M | $66M | |
| EBITDA | -$36.8M | -$153.8M | -$310.6M | -$282.2M | -$133M | |
| EBIT | -$50.1M | -$175.4M | -$343.2M | -$330.3M | -$156.1M | |
| Revenue (Reported) | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | |
| Operating Income (Reported) | -$42.9M | -$159.1M | -$325.5M | -$342.5M | -$156.1M | |
| Operating Income (Adjusted) | -$50.1M | -$175.4M | -$343.2M | -$330.3M | -$156.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.9M | $100.7M | $79.9M | $73.7M | $76.7M | |
| Revenue Growth (YoY) | 3.51% | -1.24% | -20.6% | -7.83% | 4.04% | |
| Cost of Revenues | $76.5M | $86.4M | $82.9M | $157.5M | $66.7M | |
| Gross Profit | $25.4M | $14.2M | -$2.9M | -$83.9M | $10M | |
| Gross Profit Margin | 24.92% | 14.15% | -3.67% | -113.82% | 13.05% | |
| R&D Expenses | $11M | $22.3M | $13M | $9.2M | $6.7M | |
| Selling, General & Admin | $38.5M | $65.9M | $46.9M | $67.7M | $41.1M | |
| Other Inc / (Exp) | -$332K | -$3.6M | $4.8M | $6.7M | -$6M | |
| Operating Expenses | $49.5M | $88.2M | $59.9M | $76.9M | $47.8M | |
| Operating Income | -$24.1M | -$74M | -$62.8M | -$160.8M | -$37.8M | |
| Net Interest Expenses | $613K | $992K | $793K | $988K | $1M | |
| EBT. Incl. Unusual Items | -$25.1M | -$78.5M | -$58.8M | -$155.1M | -$44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $33K | $11K | -- | -- | |
| Net Income to Company | -$25.1M | -$80.4M | -$66.9M | -$155.1M | -$44.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.1M | -$80.4M | -$66.9M | -$155.1M | -$44.9M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$1.27 | -$1.05 | -$2.40 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$1.27 | -$1.05 | -$2.40 | -$0.65 | |
| Weighted Average Basic Share | $62.8M | $63.4M | $63.8M | $64.6M | $69.4M | |
| Weighted Average Diluted Share | $62.8M | $63.4M | $63.8M | $64.6M | $69.4M | |
| EBITDA | -$20.4M | -$70.8M | -$48.6M | -$123.7M | -$38.2M | |
| EBIT | -$24.5M | -$77.5M | -$58M | -$154.1M | -$43.8M | |
| Revenue (Reported) | $101.9M | $100.7M | $79.9M | $73.7M | $76.7M | |
| Operating Income (Reported) | -$24.1M | -$74M | -$62.8M | -$160.8M | -$37.8M | |
| Operating Income (Adjusted) | -$24.5M | -$77.5M | -$58M | -$154.1M | -$43.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $284.5M | $347.4M | $442.7M | $426M | $284.8M | |
| Gross Profit | $122.3M | $117.3M | -$23.7M | -$82.7M | $41.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.5M | $66.9M | $62.3M | $39.5M | $28.1M | |
| Selling, General & Admin | $133.7M | $209.5M | $239.5M | $220.3M | $169.7M | |
| Other Inc / (Exp) | -$7.2M | -$16.3M | -$17.7M | $12.2M | -$10K | |
| Operating Expenses | $165.2M | $276.4M | $301.8M | $259.9M | $197.8M | |
| Operating Income | -$42.9M | -$159.1M | -$325.5M | -$342.5M | -$156.1M | |
| Net Interest Expenses | $2.6M | $3.6M | $4M | $4M | $4.1M | |
| EBT. Incl. Unusual Items | -$52.7M | -$179.1M | -$347.2M | -$334.2M | -$160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $60K | $32K | $5K | -$26K | |
| Net Income to Company | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$2.88 | -$5.76 | -$5.24 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$2.88 | -$5.76 | -$5.24 | -$2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.8M | -$153.8M | -$310.6M | -$282.2M | -$133M | |
| EBIT | -$50.1M | -$175.4M | -$343.2M | -$330.3M | -$156.1M | |
| Revenue (Reported) | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | |
| Operating Income (Reported) | -$42.9M | -$159.1M | -$325.5M | -$342.5M | -$156.1M | |
| Operating Income (Adjusted) | -$50.1M | -$175.4M | -$343.2M | -$330.3M | -$156.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.7M | $418.9M | $343.4M | $326.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.4M | $442.7M | $426M | $284.8M | -- | |
| Gross Profit | $117.3M | -$23.7M | -$82.7M | $41.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.9M | $62.3M | $39.5M | $28.1M | -- | |
| Selling, General & Admin | $209.5M | $239.5M | $220.3M | $169.7M | -- | |
| Other Inc / (Exp) | -$16.3M | -$17.7M | $12.2M | -$10K | -- | |
| Operating Expenses | $276.4M | $301.8M | $259.9M | $197.8M | -- | |
| Operating Income | -$159.1M | -$325.5M | -$342.5M | -$156.1M | -- | |
| Net Interest Expenses | $3.6M | $4M | $4M | $4.1M | -- | |
| EBT. Incl. Unusual Items | -$179.1M | -$347.2M | -$334.2M | -$160.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | $32K | $5K | -$26K | -- | |
| Net Income to Company | -$182.1M | -$366.1M | -$338.1M | -$160.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$182.1M | -$366.1M | -$338.1M | -$160.3M | -- | |
| Basic EPS (Cont. Ops) | -$2.88 | -$5.76 | -$5.24 | -$2.43 | -- | |
| Diluted EPS (Cont. Ops) | -$2.88 | -$5.76 | -$5.24 | -$2.43 | -- | |
| Weighted Average Basic Share | $252.7M | $254.5M | $257.2M | $264M | -- | |
| Weighted Average Diluted Share | $252.7M | $254.5M | $257.2M | $264M | -- | |
| EBITDA | -$153.8M | -$310.6M | -$282.2M | -$133M | -- | |
| EBIT | -$175.4M | -$343.2M | -$330.3M | -$156.1M | -- | |
| Revenue (Reported) | $464.7M | $418.9M | $343.4M | $326.5M | -- | |
| Operating Income (Reported) | -$159.1M | -$325.5M | -$342.5M | -$156.1M | -- | |
| Operating Income (Adjusted) | -$175.4M | -$343.2M | -$330.3M | -$156.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.1M | $733.3M | $309.9M | $190.5M | $131.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $43.8M | $34.2M | $31.7M | $26.9M | |
| Inventory | $121.7M | $241.9M | $235.7M | $130.3M | $113.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $33.1M | $20.7M | $12.9M | $11.3M | |
| Total Current Assets | $332.2M | $1.1B | $606.5M | $372.8M | $286.5M | |
| Property Plant And Equipment | $129.9M | $312.5M | $430.1M | $386.1M | $376.9M | |
| Long-Term Investments | -- | $8M | $2.3M | $1.7M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.9M | $6.8M | $23.4M | $13.8M | $13.2M | |
| Total Assets | $468M | $1.4B | $1.1B | $774.5M | $678.1M | |
| Accounts Payable | $53.1M | $69M | $55.3M | $56M | $37.6M | |
| Accrued Expenses | $4.8M | $20.7M | $16.7M | $9.9M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.5M | $3.8M | $3.7M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89M | $94.2M | $75.8M | $74.4M | $61.5M | |
| Long-Term Debt | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $6K | $6K | $6K | $6K | $8K | |
| Other Common Equity Adj | $1.7M | -$553K | -$4.8M | -$5.2M | -$3.7M | |
| Common Equity | $367.1M | $132.5M | -$203.5M | -$513.4M | -$601.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.1M | $132.5M | -$203.5M | -$513.4M | -$601.2M | |
| Total Liabilities and Equity | $468M | $1.4B | $1.1B | $774.5M | $678.1M | |
| Cash and Short Terms | $159.1M | $733.3M | $309.9M | $190.5M | $131.9M | |
| Total Debt | $25M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.1M | $733.3M | $309.9M | $190.5M | $131.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $43.8M | $34.2M | $31.7M | $26.9M | |
| Inventory | $121.7M | $241.9M | $235.7M | $130.3M | $113.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $33.1M | $20.7M | $12.9M | $11.3M | |
| Total Current Assets | $332.2M | $1.1B | $606.5M | $372.8M | $286.5M | |
| Property Plant And Equipment | $129.9M | $312.5M | $430.1M | $386.1M | $376.9M | |
| Long-Term Investments | -- | $8M | $2.3M | $1.7M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.9M | $6.8M | $23.4M | $13.8M | $13.2M | |
| Total Assets | $468M | $1.4B | $1.1B | $774.5M | $678.1M | |
| Accounts Payable | $53.1M | $69M | $55.3M | $56M | $37.6M | |
| Accrued Expenses | $4.8M | $20.7M | $16.7M | $9.9M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.5M | $3.8M | $3.7M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89M | $94.2M | $75.8M | $74.4M | $61.5M | |
| Long-Term Debt | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $6K | $6K | $6K | $6K | $8K | |
| Other Common Equity Adj | $1.7M | -$553K | -$4.8M | -$5.2M | -$3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.1M | $132.5M | -$203.5M | -$513.4M | -$601.2M | |
| Total Liabilities and Equity | $468M | $1.4B | $1.1B | $774.5M | $678.1M | |
| Cash and Short Terms | $159.1M | $733.3M | $309.9M | $190.5M | $131.9M | |
| Total Debt | $25M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Depreciation & Amoritzation | $13.3M | $21.7M | $32.6M | $48.1M | $23.1M | |
| Stock-Based Compensation | $27.3M | $27.7M | $33.9M | $29.1M | $23.9M | |
| Change in Accounts Receivable | $4.5M | -$8.5M | $9.1M | $2.7M | $4.2M | |
| Change in Inventories | -$38.9M | -$122.7M | $2.6M | $106.1M | $15.6M | |
| Cash From Operations | -$40M | -$301.4M | -$320.2M | -$107.8M | -$98.8M | |
| Capital Expenditures | $60M | $136M | $73.3M | $10.6M | $11M | |
| Cash Acquisitions | -- | -$11M | -$13.3M | -$3.3M | -- | |
| Cash From Investing | -$74.9M | -$147.5M | -$87.5M | -$9.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.1M | -$25.2M | -$210K | -$223K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$110.6M | -$1.1M | -$497K | -$695K | |
| Cash From Financing | -$1.8M | $1B | $276K | -$550K | $45.8M | |
| Beginning Cash (CF) | $276M | $159.1M | $733.3M | $322.5M | $205.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.7M | $573.5M | -$407.5M | -$117.9M | -$59.3M | |
| Ending Cash (CF) | $159.1M | $733.3M | $322.5M | $205.9M | $145.6M | |
| Levered Free Cash Flow | -$100M | -$437.3M | -$393.5M | -$118.4M | -$109.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | -$80.4M | -$66.9M | -$155.1M | -$44.9M | |
| Depreciation & Amoritzation | $4M | $6.8M | $9.3M | $30.4M | $5.7M | |
| Stock-Based Compensation | $6.9M | $6.1M | $5M | $5.3M | $6.2M | |
| Change in Accounts Receivable | -$5.8M | $5M | $1.4M | $4.5M | $7.2M | |
| Change in Inventories | $11.4M | -$49.1M | $15M | $65.6M | $10.2M | |
| Cash From Operations | $2.7M | -$110.3M | -$49.9M | -$28.5M | -$29M | |
| Capital Expenditures | $19.6M | $31.7M | $13.3M | $2M | $6.5M | |
| Cash Acquisitions | -- | -$11M | -$3.3M | -- | -- | |
| Cash From Investing | -$35.2M | -$43M | -$16.8M | -$151K | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$47K | -$58K | -$55K | -$494K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$539K | -$332K | -$67K | -$106K | -$78K | |
| Cash From Financing | -$23M | $202K | -$109K | -$162K | $47.1M | |
| Beginning Cash (CF) | $214.6M | $886.4M | $390.2M | $232.8M | $134.9M | |
| Foreign Exchange Rate Adjustment | -$35K | $19K | -$798K | $2M | -$1.2M | |
| Additions / Reductions | -$55.5M | -$153.2M | -$66.8M | -$28.9M | $11.9M | |
| Ending Cash (CF) | $159.1M | $733.3M | $322.5M | $205.9M | $145.6M | |
| Levered Free Cash Flow | -$16.9M | -$142M | -$63.2M | -$30.5M | -$35.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Depreciation & Amoritzation | $13.3M | $21.7M | $32.6M | $48.1M | $23.1M | |
| Stock-Based Compensation | $27.3M | $27.7M | $33.9M | $29.1M | $23.9M | |
| Change in Accounts Receivable | $4.5M | -$8.5M | $9.1M | $2.7M | $4.2M | |
| Change in Inventories | -$38.9M | -$122.7M | $2.6M | $106.1M | $15.6M | |
| Cash From Operations | -$40M | -$301.4M | -$320.2M | -$107.8M | -$98.8M | |
| Capital Expenditures | $60M | $136M | $73.3M | $10.6M | $11M | |
| Cash Acquisitions | -- | -$11M | -$13.3M | -$3.3M | -- | |
| Cash From Investing | -$74.9M | -$147.5M | -$87.5M | -$9.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.1M | -$25.2M | -$210K | -$223K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$110.6M | -$1.1M | -$497K | -$695K | |
| Cash From Financing | -$1.8M | $1B | $276K | -$550K | $45.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.7M | $573.5M | -$407.5M | -$117.9M | -$59.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100M | -$437.3M | -$393.5M | -$118.4M | -$109.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.1M | -$366.1M | -$338.1M | -$160.3M | -- | |
| Depreciation & Amoritzation | $21.7M | $32.6M | $48.1M | $23.1M | -- | |
| Stock-Based Compensation | $27.7M | $33.9M | $29.1M | $23.9M | -- | |
| Change in Accounts Receivable | -$8.5M | $9.1M | $2.7M | $4.2M | -- | |
| Change in Inventories | -$122.7M | $2.6M | $106.1M | $15.6M | -- | |
| Cash From Operations | -$301.4M | -$320.2M | -$107.8M | -$98.8M | -- | |
| Capital Expenditures | $136M | $73.3M | $10.6M | $11M | -- | |
| Cash Acquisitions | -$11M | -$13.3M | -$3.3M | -- | -- | |
| Cash From Investing | -$147.5M | -$87.5M | -$9.5M | -$6.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.2M | -$210K | -$223K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$110.6M | -$1.1M | -$497K | -$695K | -- | |
| Cash From Financing | $1B | $276K | -$550K | $45.8M | -- | |
| Beginning Cash (CF) | $3.2B | $2.1B | $1.1B | $672.3M | -- | |
| Foreign Exchange Rate Adjustment | $694K | -$3.3M | $1.3M | -$1.1M | -- | |
| Additions / Reductions | $573.5M | -$407.5M | -$117.9M | -$59.3M | -- | |
| Ending Cash (CF) | $3.8B | $1.7B | $938.3M | $611.9M | -- | |
| Levered Free Cash Flow | -$437.3M | -$393.5M | -$118.4M | -$109.8M | -- | |
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Financial Ratios
BYND
Sector
P/E ratio
--
17.61x
PEG ratio
-0.11x
0.34x
P/B ratio
--
1.63x
Price / LTM sales
0.71x
0.62x
Growth Metrics
BYND
Sector
Revenue growth
4.04%
2.13%
Earnings growth
--
1.68%
Revenue (5-year growth)
1.85%
4.22%
Earnings forecast
-$0.45
$0.30
Profitability
BYND
Sector
Profitability FY 2024
$41.7M
$543.4M
Return on invested capital
-28.42%
5.63%
Return on assets
-22.31%
3.56%
Return on equity
--
8.35%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
BYND
Sector
Total cash
$131.9M
$152.4M
Short term investments
--
$48M
Total assets
$678.1M
$1.8B
Long term debt
$1.1B
$215.3M
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