Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
60
CASH Quote, Financials, Valuation and Earnings
Last price:
$76.38
Seasonality move
:
4%
Day range:
$76.33 - $78.53
52-week range:
$51.98 - $86.00
Dividend yield:
0.26%
P/E ratio:
10.31x
P/S ratio:
3.03x
P/B ratio:
2.16x
Volume:
145.7K
Avg. volume:
186.7K
1-year change:
44.34%
Market cap:
$1.8B
Revenue:
$605M
EPS (TTM):
$7.41
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.2M | $508.3M | $501.3M | $577.4M | $605M | |
| Revenue Growth (YoY) | -2.04% | 14.67% | -1.38% | 15.18% | 4.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.2M | $151.1M | $171.1M | $184.3M | $201.5M | |
| Other Inc / (Exp) | $19.3M | $6K | -- | -- | -- | |
| Operating Expenses | $197.4M | $187.8M | $262.7M | $241.7M | $244.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $115M | $156.4M | $187.3M | $182.1M | $198.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $10.7M | $28M | $16.3M | $29.1M | |
| Net Income to Company | $109.3M | $145.7M | $159.4M | $165.8M | $169.7M | |
| Minority Interest in Earnings | -$4.6M | -$4M | -$3M | -$2.2M | -$1.3M | |
| Net Income to Common Excl Extra Items | $104.7M | $141.7M | $156.4M | $163.6M | $168.4M | |
| Basic EPS (Cont. Ops) | $2.94 | $4.38 | $5.26 | $6.01 | $6.63 | |
| Diluted EPS (Cont. Ops) | $2.94 | $4.38 | $5.26 | $5.99 | $6.62 | |
| Weighted Average Basic Share | $34.8M | $31.7M | $29.2M | $26.8M | $25.2M | |
| Weighted Average Diluted Share | $34.8M | $31.8M | $29.2M | $26.9M | $25.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $148.8M | $163.3M | $192.2M | $193M | $220M | |
| Revenue (Reported) | $443.2M | $508.3M | $501.3M | $577.4M | $605M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $148.8M | $163.3M | $192.2M | $193M | $220M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8M | $177.8M | $192.1M | $202.9M | $218.2M | |
| Revenue Growth (YoY) | 12.16% | 3.55% | 7.99% | 5.63% | 7.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $45M | $47.5M | $54.1M | $51.9M | |
| Other Inc / (Exp) | $6K | $260K | -- | -- | -$8.6M | |
| Operating Expenses | $53.6M | $56M | $63.2M | $63.7M | $61.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61M | $58.1M | $64.5M | $80.8M | $90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $8M | $9.2M | $15.2M | $15.9M | |
| Net Income to Company | $59.9M | $50.1M | $55.4M | $65.5M | -- | |
| Minority Interest in Earnings | -$843K | -$851K | -$597K | -$249K | -$237K | |
| Net Income to Common Excl Extra Items | $59.1M | $49.3M | $54.8M | $65.3M | $74.3M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.66 | $1.99 | $2.56 | $3.13 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.66 | $1.99 | $2.56 | $3.11 | |
| Weighted Average Basic Share | $31.5M | $29.2M | $27.1M | $25.3M | $23.7M | |
| Weighted Average Diluted Share | $31.5M | $29.2M | $27.2M | $25.3M | $23.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $62.9M | $59.5M | $67.8M | $89.2M | $96.2M | |
| Revenue (Reported) | $171.8M | $177.8M | $192.1M | $202.9M | $218.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $62.9M | $59.5M | $67.8M | $89.2M | $96.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.5M | $510.2M | $531.8M | $599.2M | $616M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144M | $158.1M | $178.4M | $194.5M | $201.9M | |
| Other Inc / (Exp) | $57K | $397K | $198K | -- | -$7.9M | |
| Operating Expenses | $181.9M | $247.6M | $235.6M | $236.4M | $262.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $126.7M | $196.3M | $153.2M | $197M | $212.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $28.3M | $21.4M | $21.5M | $30.4M | |
| Net Income to Company | $122.7M | $168M | $131.7M | $175.4M | -- | |
| Minority Interest in Earnings | -$4.2M | -$2.8M | -$3.3M | -$1.5M | -$1.2M | |
| Net Income to Common Excl Extra Items | $118.5M | $165.2M | $128.4M | $173.9M | $181.1M | |
| Basic EPS (Cont. Ops) | $3.59 | $5.37 | $4.54 | $6.68 | $7.43 | |
| Diluted EPS (Cont. Ops) | $3.59 | $5.37 | $4.54 | $6.66 | $7.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $139.8M | $201.9M | $159.7M | $217.9M | $228.5M | |
| Revenue (Reported) | $471.5M | $510.2M | $531.8M | $599.2M | $616M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $139.8M | $201.9M | $159.7M | $217.9M | $228.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.7M | $278.6M | $309.1M | $330.9M | $341.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.3M | $83.3M | $90.6M | $100.7M | $101.2M | |
| Other Inc / (Exp) | $6K | $397K | -- | -- | -$7.9M | |
| Operating Expenses | $94.3M | $154.1M | $127.1M | $121.8M | $139.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.8M | $133.7M | $99.5M | $114.4M | $128.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $22.3M | $15.8M | $21M | $22.2M | |
| Net Income to Company | $89.2M | $111.4M | $83.8M | $93.4M | $31.6M | |
| Minority Interest in Earnings | -$2.1M | -$833K | -$1.2M | -$506K | -$436K | |
| Net Income to Common Excl Extra Items | $87.1M | $110.6M | $82.6M | $92.9M | $105.7M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.66 | $2.97 | $3.62 | $4.42 | |
| Diluted EPS (Cont. Ops) | $2.68 | $3.66 | $2.97 | $3.62 | $4.40 | |
| Weighted Average Basic Share | $64.3M | $59.5M | $55.1M | $51.1M | $47.9M | |
| Weighted Average Diluted Share | $64.3M | $59.5M | $55.3M | $51.1M | $48.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.8M | $136.3M | $103.8M | $128.7M | $137.2M | |
| Revenue (Reported) | $276.7M | $278.6M | $309.1M | $330.9M | $341.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $97.8M | $136.3M | $103.8M | $128.7M | $137.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Short Term Investments | $814.5M | $1.9B | $1.9B | $1.8B | $1.7B | |
| Accounts Receivable, Net | $16.6M | $16.3M | $18M | $23.3M | $31.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.5B | $2.5B | $2.4B | $2.1B | |
| Property Plant And Equipment | $247.6M | $258M | $246.1M | $250.9M | $244.4M | |
| Long-Term Investments | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Goodwill | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | |
| Other Intangibles | $41.7M | $33.1M | $25.7M | $20.7M | $16.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $6.7B | $6.7B | $7.5B | $7.5B | |
| Accounts Payable | $1.9M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13M | $377M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | -- | -- | $13M | $377M | |
| Long-Term Debt | $87.5M | $92.8M | $36M | $33.9M | $33.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.8B | $6.1B | $6.9B | $6.7B | |
| Common Stock | $344K | $317K | $288K | $262K | $248K | |
| Other Common Equity Adj | $17.5M | $7.6M | -$213.1M | -$255.4M | -$153.4M | |
| Common Equity | $843.7M | $870.7M | $645.2M | $651.6M | $839.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $1.2M | -$30K | -$1M | -$277K | |
| Total Equity | $847.3M | $871.9M | $645.1M | $650.6M | $839.6M | |
| Total Liabilities and Equity | $6.1B | $6.7B | $6.7B | $7.5B | $7.5B | |
| Cash and Short Terms | $1.2B | $2.2B | $2.3B | $2.2B | $1.9B | |
| Total Debt | $87.5M | $92.8M | $36M | $46.9M | $410.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $237.7M | $432.6M | $347.9M | $254.2M | |
| Short Term Investments | $921.9M | $2B | $1.8B | $1.8B | $1.4B | |
| Accounts Receivable, Net | $17.4M | $19.1M | $22.4M | $30.3M | $37.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $15.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $2.6B | $2.4B | $2.3B | $1.8B | |
| Property Plant And Equipment | $252.9M | $256.2M | $250.6M | $253.2M | $241.7M | |
| Long-Term Investments | $1.6B | $2.1B | $1.9B | $1.8B | $1.4B | |
| Goodwill | $309.5M | $309.5M | -- | $309.5M | -- | |
| Other Intangibles | $36.9M | $29.3M | -- | $18.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.8B | $6.9B | $6.9B | $7.4B | $7B | |
| Accounts Payable | $679K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $43M | $31M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $679K | -- | $43M | $31M | -- | |
| Long-Term Debt | $95.3M | $91.4M | $34.5M | $33.4M | $33.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $6.1B | $6.2B | $6.7B | $6.2B | |
| Common Stock | $319K | $294K | $271K | $254K | $236K | |
| Other Common Equity Adj | $12.8M | -$69.4M | -$187.8M | -$206.6M | -$166.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $322K | -$551K | -$420K | -$658K | |
| Total Equity | $835.3M | $763.4M | $673.2M | $739.5M | $832.2M | |
| Total Liabilities and Equity | $9.8B | $6.9B | $6.9B | $7.4B | $7B | |
| Cash and Short Terms | $4.6B | $2.3B | $2.3B | $2.1B | $1.7B | |
| Total Debt | $95.3M | $91.4M | $77.5M | $64.4M | $33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $145.7M | $159.4M | $165.8M | $169.7M | |
| Depreciation & Amoritzation | $60.7M | $59M | $61.6M | $65M | $57.8M | |
| Stock-Based Compensation | $10.2M | $6.9M | $10M | $11.1M | $10.3M | |
| Change in Accounts Receivable | $2.1M | $374K | -$1.7M | -$5.3M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $467.2M | $581.6M | $268.8M | $303.1M | $453.5M | |
| Capital Expenditures | $65.9M | $64M | $438.9M | $449.9M | $276.8M | |
| Cash Acquisitions | $3.5M | -- | -- | -- | -- | |
| Cash From Investing | -$206.3M | -$1.1B | -$310.9M | -$920.8M | -$227.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$6.4M | -$5.9M | -$5.4M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$32K | -$75.1M | -- | -- | |
| Repurchase of Common Stock | -$118.7M | -$99.9M | -$168.2M | -$120.4M | -$86.9M | |
| Other Financing Activities | -$11M | -$9.6M | -$6.9M | -$5.4M | -$1.2M | |
| Cash From Financing | $40M | $422.9M | $117.8M | $604.9M | -$443.2M | |
| Beginning Cash (CF) | $126.5M | $427.4M | $314M | $388M | $375.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.9M | -$113.8M | $75.8M | -$12.8M | -$217.3M | |
| Ending Cash (CF) | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Levered Free Cash Flow | $401.3M | $517.6M | -$170.1M | -$146.8M | $176.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $61.3M | $28.4M | $27.9M | $31.6M | |
| Depreciation & Amoritzation | $14.1M | $15.3M | $14.6M | $14.7M | $14.9M | |
| Stock-Based Compensation | $1M | $3.4M | $3.3M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$506K | -$987K | -$2.2M | -$3.8M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.1M | $157.1M | $42.4M | $22.4M | -$76.6M | |
| Capital Expenditures | $13.7M | $107.4M | $166.3M | $108.1M | $54.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $600.2M | |
| Cash From Investing | -$182.4M | -$147.5M | $45.4M | -$43.6M | $297.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$7K | -- | -- | -- | |
| Repurchase of Common Stock | -$56.8M | -$104.5M | -$26.9M | -$15.9M | -$57M | |
| Other Financing Activities | -$2.3M | -$1.1M | -$1.8M | -$46K | -$678K | |
| Cash From Financing | $1.2B | $906.4M | -$107.1M | $316.6M | $220.1M | |
| Beginning Cash (CF) | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Foreign Exchange Rate Adjustment | $445K | $66K | $387K | $618K | -$2M | |
| Additions / Reductions | $1.2B | $916M | -$19.3M | $295.4M | $441.1M | |
| Ending Cash (CF) | $1.6B | $1.2B | $369.2M | $671.6M | $597.4M | |
| Levered Free Cash Flow | $156.4M | $49.7M | -$124M | -$85.7M | -$131.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.7M | $168M | $131.7M | $175.4M | -- | |
| Depreciation & Amoritzation | $55.4M | $61.4M | $65.2M | $60M | -- | |
| Stock-Based Compensation | $7.4M | $8.8M | $10.3M | $11.1M | $6M | |
| Change in Accounts Receivable | -$1.1M | -$1.7M | -$3.3M | -$7.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $588.1M | $487.1M | $161.3M | $334.7M | -- | |
| Capital Expenditures | $68.9M | $234.9M | $480.1M | $383.9M | $155M | |
| Cash Acquisitions | -- | -- | -- | -- | $600.2M | |
| Cash From Investing | -$720.3M | -$990.7M | $90.9M | -$770.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$6.2M | -$5.7M | -$5.2M | -$3.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31K | -$90K | -- | -- | -- | |
| Repurchase of Common Stock | -$92.3M | -$159.6M | -$103.9M | -$94.5M | -- | |
| Other Financing Activities | -$10.6M | -$7.6M | -$7M | -$2.7M | -- | |
| Cash From Financing | $3.7B | -$3B | -$55.8M | $351.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6B | -$3.5B | $196.4M | -$84.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $519.3M | $252.2M | -$318.8M | -$49.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $61.3M | $28.4M | $27.9M | $31.6M | |
| Depreciation & Amoritzation | $14.1M | $15.3M | $14.6M | $14.7M | $14.9M | |
| Stock-Based Compensation | $1M | $3.4M | $3.3M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$506K | -$987K | -$2.2M | -$3.8M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.1M | $157.1M | $42.4M | $22.4M | -$76.6M | |
| Capital Expenditures | $13.7M | $107.4M | $166.3M | $108.1M | $54.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $600.2M | |
| Cash From Investing | -$182.4M | -$147.5M | $45.4M | -$43.6M | $297.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$7K | -- | -- | -- | |
| Repurchase of Common Stock | -$56.8M | -$104.5M | -$26.9M | -$15.9M | -$57M | |
| Other Financing Activities | -$2.3M | -$1.1M | -$1.8M | -$46K | -$678K | |
| Cash From Financing | $1.2B | $906.4M | -$107.1M | $316.6M | $220.1M | |
| Beginning Cash (CF) | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Foreign Exchange Rate Adjustment | $445K | $66K | $387K | $618K | -$2M | |
| Additions / Reductions | $1.2B | $916M | -$19.3M | $295.4M | $441.1M | |
| Ending Cash (CF) | $1.6B | $1.2B | $369.2M | $671.6M | $597.4M | |
| Levered Free Cash Flow | $156.4M | $49.7M | -$124M | -$85.7M | -$131.5M | |
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Financial Ratios
CASH
Sector
P/E ratio
10.31x
11.70x
PEG ratio
0.92x
0.38x
P/B ratio
2.16x
1.05x
Price / LTM sales
3.03x
2.51x
Growth Metrics
CASH
Sector
Revenue growth
7.58%
5.1%
Earnings growth
21.48%
2.75%
Revenue (5-year growth)
5.98%
5.18%
Earnings forecast
$2.78
$0.56
Profitability
CASH
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
20%
5.3%
Return on assets
2.44%
0.97%
Return on equity
22.91%
9.25%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
22
Balance Sheet
CASH
Sector
Total cash
$1.7B
$469.8M
Short term investments
$1.7B
$233.6M
Total assets
$7.5B
$4B
Long term debt
$33.4M
$294.8M
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