Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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CHEF Quote, Financials, Valuation and Earnings
Last price:
$52.06
Seasonality move
:
-2.5%
Day range:
$52.00 - $53.25
52-week range:
$31.96 - $66.51
Dividend yield:
0%
P/E ratio:
39.97x
P/S ratio:
0.61x
P/B ratio:
3.92x
Volume:
363.8K
Avg. volume:
656.9K
1-year change:
38.37%
Market cap:
$2.1B
Revenue:
$3.8B
EPS (TTM):
$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -30.17% | 57.05% | 49.7% | 31.39% | 10.5% | |
| Cost of Revenues | $863.5M | $1.4B | $2B | $2.6B | $2.9B | |
| Gross Profit | $248.2M | $390.5M | $618.6M | $814.5M | $914.1M | |
| Gross Profit Margin | 22.32% | 22.37% | 23.67% | 23.72% | 24.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.4M | $379.3M | $518.2M | $704.8M | $784.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350.8M | $379.7M | $532.9M | $713.5M | $785.9M | |
| Operating Income | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Net Interest Expenses | $20.9M | $17.6M | $43.8M | $45.5M | $48.7M | |
| EBT. Incl. Unusual Items | -$123.6M | -$6.8M | $41.9M | $55.5M | $79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.7M | -$1.9M | $14.1M | $20.9M | $24.1M | |
| Net Income to Company | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$0.13 | $0.75 | $0.92 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$0.13 | $0.73 | $0.88 | $1.32 | |
| Weighted Average Basic Share | $33.7M | $36.7M | $37.1M | $37.6M | $37.9M | |
| Weighted Average Diluted Share | $33.7M | $36.7M | $38.7M | $45.6M | $46M | |
| EBITDA | -$69.4M | $45.8M | $124M | $156.5M | $193.1M | |
| EBIT | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Revenue (Reported) | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | |
| Operating Income (Reported) | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Operating Income (Adjusted) | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.7M | $558.3M | $791.3M | $950.5M | $1B | |
| Revenue Growth (YoY) | -33.96% | 98.19% | 41.75% | 20.11% | 8.74% | |
| Cost of Revenues | $222.8M | $432.6M | $604M | $721.8M | $782.6M | |
| Gross Profit | $58.9M | $125.7M | $187.3M | $228.6M | $251M | |
| Gross Profit Margin | 20.9% | 22.52% | 23.67% | 24.05% | 24.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.9M | $109.2M | $153.4M | $190M | $206.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107.1M | $109.8M | $157.6M | $190.5M | $204.5M | |
| Operating Income | -$48.3M | $15.8M | $29.8M | $38.2M | $46.5M | |
| Net Interest Expenses | $5.3M | $4.2M | $24.3M | $12.1M | $12M | |
| EBT. Incl. Unusual Items | -$53.6M | $11.6M | $5.5M | $26.1M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.6M | $3.2M | $4.3M | $10.1M | $10.5M | |
| Net Income to Company | -$37.1M | $8.4M | $1.2M | $16M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | $8.4M | $1.2M | $16M | $23.9M | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.23 | $0.03 | $0.42 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.22 | $0.03 | $0.38 | $0.55 | |
| Weighted Average Basic Share | $36.3M | $36.9M | $37.2M | $37.7M | $38.1M | |
| Weighted Average Diluted Share | $36.3M | $36.9M | $37.2M | $65.1M | $46.3M | |
| EBITDA | -$39.8M | $24.8M | $40.1M | $52.7M | $63.8M | |
| EBIT | -$48.3M | $15.8M | $29.8M | $38.2M | $46.5M | |
| Revenue (Reported) | $281.7M | $558.3M | $791.3M | $950.5M | $1B | |
| Operating Income (Reported) | -$48.3M | $15.8M | $29.8M | $38.2M | $46.5M | |
| Operating Income (Adjusted) | -$48.3M | $15.8M | $29.8M | $38.2M | $46.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $863.5M | $1.4B | $2B | $2.6B | $2.9B | |
| Gross Profit | $248.2M | $390.5M | $618.6M | $814.5M | $914.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.4M | $379.3M | $518.2M | $704.8M | $784.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350.8M | $379.7M | $532.9M | $713.5M | $785.9M | |
| Operating Income | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Net Interest Expenses | $20.9M | $17.6M | $43.8M | $45.5M | $48.7M | |
| EBT. Incl. Unusual Items | -$123.6M | -$6.8M | $41.9M | $55.5M | $79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.7M | -$1.9M | $14.1M | $20.9M | $24.1M | |
| Net Income to Company | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$0.14 | $0.75 | $0.91 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$0.15 | $0.70 | $0.86 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$69.4M | $45.8M | $124M | $156.5M | $193.1M | |
| EBIT | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Revenue (Reported) | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | |
| Operating Income (Reported) | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Operating Income (Adjusted) | -$102.7M | $10.8M | $85.7M | $100.9M | $128.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $3.4B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.6B | $2.9B | -- | |
| Gross Profit | $390.5M | $618.6M | $814.5M | $914.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.3M | $518.2M | $704.8M | $784.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $379.7M | $532.9M | $713.5M | $785.9M | -- | |
| Operating Income | $10.8M | $85.7M | $100.9M | $128.2M | -- | |
| Net Interest Expenses | $17.6M | $43.8M | $45.5M | $48.7M | -- | |
| EBT. Incl. Unusual Items | -$6.8M | $41.9M | $55.5M | $79.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $14.1M | $20.9M | $24.1M | -- | |
| Net Income to Company | -$4.9M | $27.8M | $34.6M | $55.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $27.8M | $34.6M | $55.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.75 | $0.91 | $1.46 | -- | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.70 | $0.86 | $1.31 | -- | |
| Weighted Average Basic Share | $147M | $148.4M | $150.5M | $151.7M | -- | |
| Weighted Average Diluted Share | $147.5M | $158.6M | $194.6M | $176.8M | -- | |
| EBITDA | $45.8M | $124M | $156.5M | $193.1M | -- | |
| EBIT | $10.8M | $85.7M | $100.9M | $128.2M | -- | |
| Revenue (Reported) | $1.7B | $2.6B | $3.4B | $3.8B | -- | |
| Operating Income (Reported) | $10.8M | $85.7M | $100.9M | $128.2M | -- | |
| Operating Income (Adjusted) | $10.8M | $85.7M | $100.9M | $128.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.4M | $172.5M | $260.2M | $334M | $366.3M | |
| Inventory | $82.5M | $144.5M | $245.7M | $284.5M | $316M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $37.8M | $56.2M | $62.5M | $71.1M | |
| Total Current Assets | $405.7M | $470M | $720.9M | $730.9M | $868M | |
| Property Plant And Equipment | $230.7M | $264.3M | $342.4M | $427.1M | $467.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.9M | $221.8M | $287.1M | $356M | $356.3M | |
| Other Intangibles | $111.7M | $104.7M | $155.7M | $184.9M | $160.4M | |
| Other Long-Term Assets | $3.9M | $3.6M | $3.3M | $6.4M | $6.8M | |
| Total Assets | $974.3M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Accounts Payable | $57.5M | $118.3M | $163.4M | $200.5M | $266.8M | |
| Accrued Expenses | $27.9M | $35.4M | $54.3M | $70.7M | $68.5M | |
| Current Portion Of Long-Term Debt | $6.1M | $5.1M | $12.4M | $53.2M | $18M | |
| Current Portion Of Capital Lease Obligations | $17.2M | $15.9M | $19.4M | $24.2M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.1M | $197M | $283.7M | $385.8M | $425.4M | |
| Long-Term Debt | $398.1M | $394.2M | $653.5M | $664.8M | $688.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.7M | $723.6M | $1.1B | $1.3B | $1.3B | |
| Common Stock | $373K | $380K | $386K | $396K | $402K | |
| Other Common Equity Adj | -$2.1M | -$2M | -$2.2M | -$1.8M | -$3.8M | |
| Common Equity | $344.6M | $350.2M | $401.5M | $454.7M | $537.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.6M | $350.2M | $401.5M | $454.7M | $537.6M | |
| Total Liabilities and Equity | $974.3M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Cash and Short Terms | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Total Debt | $404.2M | $399.3M | $665.9M | $718M | $706.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.4M | $172.5M | $260.2M | $334M | $366.3M | |
| Inventory | $82.5M | $144.5M | $245.7M | $284.5M | $316M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $37.8M | $56.2M | $62.5M | $71.1M | |
| Total Current Assets | $405.7M | $470M | $720.9M | $730.9M | $868M | |
| Property Plant And Equipment | $230.7M | $264.3M | $342.4M | $427.1M | $467.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.9M | $221.8M | $287.1M | $356M | $356.3M | |
| Other Intangibles | $111.7M | $104.7M | $155.7M | $184.9M | $160.4M | |
| Other Long-Term Assets | $3.9M | $3.6M | $3.3M | $6.4M | $6.8M | |
| Total Assets | $974.3M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Accounts Payable | $57.5M | $118.3M | $163.4M | $200.5M | $266.8M | |
| Accrued Expenses | $27.9M | $35.4M | $54.3M | $70.7M | $68.5M | |
| Current Portion Of Long-Term Debt | $6.1M | $5.1M | $12.4M | $53.2M | $18M | |
| Current Portion Of Capital Lease Obligations | $17.2M | $15.9M | $19.4M | $24.2M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.1M | $197M | $283.7M | $385.8M | $425.4M | |
| Long-Term Debt | $398.1M | $394.2M | $653.5M | $664.8M | $688.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.7M | $723.6M | $1.1B | $1.3B | $1.3B | |
| Common Stock | $373K | $380K | $386K | $396K | $402K | |
| Other Common Equity Adj | -$2.1M | -$2M | -$2.2M | -$1.8M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.6M | $350.2M | $401.5M | $454.7M | $537.6M | |
| Total Liabilities and Equity | $974.3M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Cash and Short Terms | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Total Debt | $404.2M | $399.3M | $665.9M | $718M | $706.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Depreciation & Amoritzation | $33.3M | $35M | $38.2M | $55.6M | $64.9M | |
| Stock-Based Compensation | $9.3M | $11.5M | $13.6M | $20M | $17.8M | |
| Change in Accounts Receivable | $77.6M | -$70.8M | -$48.2M | -$48.8M | -$44.8M | |
| Change in Inventories | $49.1M | -$60.8M | -$49.9M | -$28.8M | -$32.2M | |
| Cash From Operations | $42.9M | -$19.9M | $23.1M | $61.6M | $153.1M | |
| Capital Expenditures | $7M | $38.8M | $45.8M | $57.4M | $49.5M | |
| Cash Acquisitions | -$60.9M | -$10.2M | -$186.2M | -$121.9M | -$315K | |
| Cash From Investing | -$68M | -$49M | -$232M | -$179.3M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $51.8M | $629.7M | $60M | $46.4M | |
| Long-Term Debt Repaid | -$100.4M | -$57.6M | -$351.1M | -$35.5M | -$56.5M | |
| Repurchase of Common Stock | -$3.7M | -$1.8M | -$2.7M | -$2.1M | -$24.8M | |
| Other Financing Activities | -$3.8M | -$1.5M | -$22.8M | -$13.4M | -$3.8M | |
| Cash From Financing | $78.1M | -$9.2M | $253.2M | $9M | -$38.5M | |
| Beginning Cash (CF) | $140.2M | $193.3M | $115.2M | $158.8M | $49.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$78.1M | $44.3M | -$108.7M | $64.8M | |
| Ending Cash (CF) | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Levered Free Cash Flow | $35.8M | -$58.7M | -$22.7M | $4.2M | $103.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | $8.4M | $1.2M | $16M | $23.9M | |
| Depreciation & Amoritzation | $8.5M | $8.9M | $10.3M | $14.5M | $17.4M | |
| Stock-Based Compensation | $4.4M | $3M | $4.5M | $4.2M | $4.6M | |
| Change in Accounts Receivable | $3.4M | -$19.2M | -$22.8M | -$21.4M | -$36.1M | |
| Change in Inventories | $15.8M | -$11.7M | -$9.4M | $27.6M | $19.6M | |
| Cash From Operations | -$11M | $6.4M | -$8.6M | $41.6M | $73M | |
| Capital Expenditures | $1.6M | $20.9M | $14.2M | $22.3M | $8.4M | |
| Cash Acquisitions | -$495K | -$2.9M | -$124.2M | -$1.3M | -- | |
| Cash From Investing | -$2.1M | -$23.8M | -$138.4M | -$23.6M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $329.7M | $10M | $39.6M | |
| Long-Term Debt Repaid | -$1.5M | -$1.7M | -$159.6M | -$2.1M | -$33M | |
| Repurchase of Common Stock | -$893K | -$37K | -$90K | -- | -$7.4M | |
| Other Financing Activities | -- | -- | -$9M | -$9.4M | -- | |
| Cash From Financing | -$2.4M | -$1.7M | $161M | -$1.5M | -$656K | |
| Beginning Cash (CF) | $208.5M | $134.2M | $145.4M | $33.1M | $50.7M | |
| Foreign Exchange Rate Adjustment | $247K | $75K | -$622K | $270K | -$23K | |
| Additions / Reductions | -$15.5M | -$19.1M | $14M | $16.6M | $64M | |
| Ending Cash (CF) | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Levered Free Cash Flow | -$12.6M | -$14.5M | -$22.8M | $19.3M | $64.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Depreciation & Amoritzation | $33.3M | $35M | $38.2M | $55.6M | $64.9M | |
| Stock-Based Compensation | $9.3M | $11.5M | $13.6M | $20M | $17.8M | |
| Change in Accounts Receivable | $77.6M | -$70.8M | -$48.2M | -$48.8M | -$44.8M | |
| Change in Inventories | $49.1M | -$60.8M | -$49.9M | -$28.8M | -$32.2M | |
| Cash From Operations | $42.9M | -$19.9M | $23.1M | $61.6M | $153.1M | |
| Capital Expenditures | $7M | $38.8M | $45.8M | $57.4M | $49.5M | |
| Cash Acquisitions | -$60.9M | -$10.2M | -$186.2M | -$121.9M | -$315K | |
| Cash From Investing | -$68M | -$49M | -$232M | -$179.3M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $51.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.4M | -$57.6M | -$351.1M | -$35.5M | -$56.5M | |
| Repurchase of Common Stock | -$3.7M | -$1.8M | -$2.7M | -$2.1M | -$24.8M | |
| Other Financing Activities | -$3.8M | -$1.5M | -$22.8M | -- | -$3.8M | |
| Cash From Financing | $78.1M | -$9.2M | $253.2M | $9M | -$38.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$78.1M | $44.3M | -$108.7M | $64.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.8M | -$58.7M | -$22.7M | $4.2M | $103.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $27.8M | $34.6M | $55.5M | -- | |
| Depreciation & Amoritzation | $35M | $38.2M | $55.6M | $64.9M | -- | |
| Stock-Based Compensation | $11.5M | $13.6M | $20M | $17.8M | -- | |
| Change in Accounts Receivable | -$70.8M | -$48.2M | -$48.8M | -$44.8M | -- | |
| Change in Inventories | -$60.8M | -$49.9M | -$28.8M | -$32.2M | -- | |
| Cash From Operations | -$19.9M | $23.1M | $61.6M | $153.1M | -- | |
| Capital Expenditures | $38.8M | $45.8M | $57.4M | $49.5M | -- | |
| Cash Acquisitions | -$10.2M | -$186.2M | -$121.9M | -$315K | -- | |
| Cash From Investing | -$49M | -$232M | -$179.3M | -$49.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.8M | $629.7M | $60M | $46.4M | -- | |
| Long-Term Debt Repaid | -$57.6M | -$351.1M | -$35.5M | -$56.5M | -- | |
| Repurchase of Common Stock | -$1.8M | -$2.7M | -$2.1M | -$24.8M | -- | |
| Other Financing Activities | -$1.5M | -$22.8M | -$13.4M | -$3.8M | -- | |
| Cash From Financing | -$9.2M | $253.2M | $9M | -$38.5M | -- | |
| Beginning Cash (CF) | $649.4M | $391.8M | $343.2M | $181.2M | -- | |
| Foreign Exchange Rate Adjustment | -$14K | -$681K | -$260K | $19K | -- | |
| Additions / Reductions | -$78.1M | $44.3M | -$108.7M | $64.8M | -- | |
| Ending Cash (CF) | $571.3M | $435.5M | $234.3M | $246M | -- | |
| Levered Free Cash Flow | -$58.7M | -$22.7M | $4.2M | $103.6M | -- | |
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Financial Ratios
CHEF
Sector
P/E ratio
39.97x
17.61x
PEG ratio
0.76x
0.34x
P/B ratio
3.92x
1.63x
Price / LTM sales
0.61x
0.62x
Growth Metrics
CHEF
Sector
Revenue growth
8.74%
2.13%
Earnings growth
44.74%
1.68%
Revenue (5-year growth)
18.97%
4.22%
Earnings forecast
$0.51
$0.30
Profitability
CHEF
Sector
Profitability FY 2024
$914.1M
$543.4M
Return on invested capital
4.64%
5.63%
Return on assets
3.18%
3.56%
Return on equity
11.64%
8.35%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
CHEF
Sector
Total cash
$114.7M
$152.4M
Short term investments
--
$48M
Total assets
$1.9B
$1.8B
Long term debt
$706.8M
$215.3M
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