Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
73
FORTY Quote, Financials, Valuation and Earnings
Last price:
$110.00
Seasonality move
:
0.72%
Day range:
$110.00 - $110.00
52-week range:
$69.07 - $110.00
Dividend yield:
1.42%
P/E ratio:
21.07x
P/S ratio:
0.61x
P/B ratio:
2.48x
Volume:
112
Avg. volume:
321
1-year change:
39.68%
Market cap:
$1.7B
Revenue:
$2.8B
EPS (TTM):
$5.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | 13.69% | 24.33% | 6.99% | 1.89% | 5.21% | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $2.1B | |
| Gross Profit | $447.4M | $563.9M | $622.5M | $643.7M | $684.7M | |
| Gross Profit Margin | 23.14% | 23.45% | 24.2% | 24.56% | 24.83% | |
| R&D Expenses | $52.6M | $65.9M | $72.1M | $78M | $84.4M | |
| Selling, General & Admin | $224.2M | $226.8M | $245.2M | $251.6M | $249.7M | |
| Other Inc / (Exp) | -$3.5M | -$201K | $43.5M | -$3.8M | $5M | |
| Operating Expenses | $276.8M | $355.8M | $390.1M | $404.3M | $419.5M | |
| Operating Income | $170.6M | $208M | $232.4M | $239.4M | $265.2M | |
| Net Interest Expenses | $23.4M | $23.8M | $19.1M | $24.6M | $21.8M | |
| EBT. Incl. Unusual Items | $143.8M | $184M | $256.7M | $211M | $248.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $42.6M | $55.2M | $46.1M | $56.7M | |
| Net Income to Company | $114M | $141.9M | $199.7M | $165.7M | $193.8M | |
| Minority Interest in Earnings | -$67.2M | -$87.3M | -$118.3M | -$101.7M | -$114.1M | |
| Net Income to Common Excl Extra Items | $46.8M | $54.6M | $81.4M | $64M | $79.7M | |
| Basic EPS (Cont. Ops) | $3.05 | $3.57 | $5.31 | $4.19 | $5.22 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.50 | $5.21 | $4.12 | $5.09 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | |
| Weighted Average Diluted Share | $15.3M | $15.4M | $15.5M | $15.5M | $15.6M | |
| EBITDA | $258M | $324.3M | $390.5M | $362.5M | $391.8M | |
| EBIT | $162.5M | $202.1M | $275.1M | $240.7M | $276.3M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Operating Income (Reported) | $170.6M | $208M | $232.4M | $239.4M | $265.2M | |
| Operating Income (Adjusted) | $162.5M | $202.1M | $275.1M | $240.7M | $276.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.6M | $650.7M | $670.4M | $698.4M | $754.7M | |
| Revenue Growth (YoY) | 22.81% | 13.63% | 3.03% | 4.18% | 8.06% | |
| Cost of Revenues | $447.1M | $494.9M | $508.5M | $534.2M | $574M | |
| Gross Profit | $125.6M | $155.8M | $161.9M | $164.2M | $180.7M | |
| Gross Profit Margin | 21.93% | 23.95% | 24.15% | 23.51% | 23.95% | |
| R&D Expenses | $16M | $17.4M | $19.3M | $20.2M | $21.1M | |
| Selling, General & Admin | $62.1M | $79.1M | $81.8M | $81.4M | $89.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.1M | $96.4M | $101.1M | $101.6M | $110.2M | |
| Operating Income | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| Net Interest Expenses | $5.1M | $4.7M | $7.1M | $5.6M | $5.5M | |
| EBT. Incl. Unusual Items | $42.4M | $54.7M | $53.7M | $57M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $11.5M | $11.5M | $13.5M | $15.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$20.8M | -$27.2M | -$26.6M | -$26.5M | -$31.1M | |
| Net Income to Common Excl Extra Items | $12.4M | $16.2M | $15.7M | $17.2M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.06 | $1.02 | $1.12 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.04 | $1.01 | $1.10 | $1.23 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | |
| Weighted Average Diluted Share | $15.3M | $15.5M | $15.5M | $15.6M | $15.7M | |
| EBITDA | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| EBIT | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| Revenue (Reported) | $572.6M | $650.7M | $670.4M | $698.4M | $754.7M | |
| Operating Income (Reported) | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| Operating Income (Adjusted) | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.6B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2B | $2.1B | |
| Gross Profit | $469.9M | $594.1M | $628.6M | $646M | $701.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.6M | $67.2M | $74.1M | $78.9M | $85.3M | |
| Selling, General & Admin | $234.9M | $243.8M | $248M | $251.2M | $257.4M | |
| Other Inc / (Exp) | -- | -- | $43.5M | -- | -- | |
| Operating Expenses | $290.6M | $374.2M | $394.8M | $404.8M | $428.1M | |
| Operating Income | $179.3M | $220M | $233.8M | $241.2M | $273.1M | |
| Net Interest Expenses | $23.8M | $23.4M | $21.5M | $23.1M | $21.7M | |
| EBT. Incl. Unusual Items | $151.9M | $196.4M | $255.7M | $214.3M | $256.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $44.8M | $55.2M | $48M | $58.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$72.5M | -$93.7M | -$117.6M | -$101.6M | -$118.7M | |
| Net Income to Common Excl Extra Items | $48.2M | $58.4M | $80.8M | $65.5M | $81.8M | |
| Basic EPS (Cont. Ops) | $3.15 | $3.82 | $5.30 | $4.29 | $5.35 | |
| Diluted EPS (Cont. Ops) | $3.11 | $3.74 | $5.22 | $4.22 | $5.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171.2M | $214M | $276.5M | $242.5M | $284.3M | |
| EBIT | $171.2M | $214M | $276.5M | $242.5M | $284.3M | |
| Revenue (Reported) | $2B | $2.5B | $2.6B | $2.6B | $2.8B | |
| Operating Income (Reported) | $179.3M | $220M | $233.8M | $241.2M | $273.1M | |
| Operating Income (Adjusted) | $171.2M | $214M | $276.5M | $242.5M | $284.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.6M | $650.7M | $670.4M | $698.4M | $754.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.1M | $494.9M | $508.5M | $534.2M | $574M | |
| Gross Profit | $125.6M | $155.8M | $161.9M | $164.2M | $180.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16M | $17.4M | $19.3M | $20.2M | $21.1M | |
| Selling, General & Admin | $62.1M | $79.1M | $81.8M | $81.4M | $89.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.1M | $96.4M | $101.1M | $101.6M | $110.2M | |
| Operating Income | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| Net Interest Expenses | $5.1M | $4.7M | $7.1M | $5.6M | $5.5M | |
| EBT. Incl. Unusual Items | $42.4M | $54.7M | $53.7M | $57M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $11.5M | $11.5M | $13.5M | $15.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$20.8M | -$27.2M | -$26.6M | -$26.5M | -$31.1M | |
| Net Income to Common Excl Extra Items | $12.4M | $16.2M | $15.7M | $17.2M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.06 | $1.02 | $1.12 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.04 | $1.01 | $1.10 | $1.23 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | |
| Weighted Average Diluted Share | $15.3M | $15.5M | $15.5M | $15.6M | $15.7M | |
| EBITDA | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| EBIT | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| Revenue (Reported) | $572.6M | $650.7M | $670.4M | $698.4M | $754.7M | |
| Operating Income (Reported) | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| Operating Income (Adjusted) | $47.5M | $59.4M | $60.8M | $62.6M | $70.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501.7M | $485.4M | $544.3M | $451.9M | $507.8M | |
| Short Term Investments | $31.5M | $27.1M | $24.7M | $76.2M | $55.4M | |
| Accounts Receivable, Net | $519.9M | $696.3M | $702.7M | $721M | $803.2M | |
| Inventory | $24M | $21.2M | $35.2M | $42M | $30.7M | |
| Prepaid Expenses | $47.2M | $48.9M | $42.2M | $40.7M | $48M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $173.6M | $172.7M | $171.8M | $173.6M | $208M | |
| Long-Term Investments | $51.2M | $29.6M | $35.5M | $45.2M | $65.1M | |
| Goodwill | $872.4M | $932.9M | $926.2M | $936.6M | $975.1M | |
| Other Intangibles | $222.3M | $241.9M | $222.7M | $206.9M | $217.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.7B | $2.8B | $2.8B | $3B | |
| Accounts Payable | $153.3M | $205.8M | $222.5M | $258.6M | $296.2M | |
| Accrued Expenses | $223.6M | $248.5M | $243.6M | $240.4M | $282.4M | |
| Current Portion Of Long-Term Debt | $118.2M | $137.8M | $156.2M | $154.2M | $140.6M | |
| Current Portion Of Capital Lease Obligations | $32.1M | $41.7M | $45.5M | $44.1M | $45.2M | |
| Other Current Liabilities | $44.5M | $47.3M | $87.6M | $43.9M | $61.6M | |
| Total Current Liabilities | $779.9M | $947.6M | $1B | $985.7M | $1.1B | |
| Long-Term Debt | $383.4M | $362.3M | $421.5M | $322.4M | $250.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | |
| Other Common Equity Adj | $25.5M | $25.5M | -$17M | -$11M | -$13.4M | |
| Common Equity | $503.2M | $541M | $551.9M | $625.8M | $679.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $605.3M | $638.8M | $625M | $682.4M | $710M | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.8B | $2.8B | $3B | |
| Cash and Short Terms | $533.2M | $512.5M | $569.1M | $528.2M | $563.2M | |
| Total Debt | $545.3M | $586.4M | $647.7M | $541.3M | $479.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.2M | $532.8M | $447.9M | $436.8M | $461.8M | |
| Short Term Investments | $31.5M | $37.2M | $69M | $79.3M | $65M | |
| Accounts Receivable, Net | $555.6M | $676M | $717.8M | $735.2M | $831.1M | |
| Inventory | $19.9M | $33.5M | $38.6M | $34.6M | $27.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $163.7M | $164.6M | $174.3M | $170.1M | $203.7M | |
| Long-Term Investments | $28.5M | $29.1M | $61.1M | $79.5M | $97.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.8B | $2.8B | $2.8B | $3B | |
| Accounts Payable | $138.7M | $193.2M | $194.2M | $222.6M | $283.9M | |
| Accrued Expenses | -- | $203.6M | $194M | $214.4M | $243.7M | |
| Current Portion Of Long-Term Debt | $161.8M | $305.4M | $240M | $235.4M | $237.7M | |
| Current Portion Of Capital Lease Obligations | $32.5M | $40.7M | $48.2M | $43.9M | $44.6M | |
| Other Current Liabilities | $38.4M | $55M | $79.9M | $60.5M | $65.4M | |
| Total Current Liabilities | $759.5M | $1.1B | $1B | $1B | $1.2B | |
| Long-Term Debt | $336.9M | $339.9M | $380.3M | $267.9M | $227M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $603.8M | $639.9M | $625.8M | $674.6M | $696.2M | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.8B | $2.8B | $2.8B | $3B | |
| Cash and Short Terms | $459.6M | $570M | $516.9M | $516.1M | $526.8M | |
| Total Debt | $498.8M | $645.3M | $620.4M | $503.3M | $464.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114M | $141.9M | $199.7M | $165.7M | $193.8M | |
| Depreciation & Amoritzation | $95.5M | $122.2M | $115.3M | $121.8M | $115.5M | |
| Stock-Based Compensation | $7.8M | $14.8M | $15M | $18.6M | $16.2M | |
| Change in Accounts Receivable | $32M | -$130.3M | -$48.8M | $729K | -$82.7M | |
| Change in Inventories | -$11M | $4.6M | -$13.8M | -$3.4M | $11.7M | |
| Cash From Operations | $288.1M | $209.1M | $239.1M | $295M | $324.5M | |
| Capital Expenditures | $28.8M | $31.1M | $39.3M | $32M | $29M | |
| Cash Acquisitions | -$157.1M | -$85.8M | -$14.5M | -$48.8M | -$80.2M | |
| Cash From Investing | -$177M | -$110.2M | -$74.3M | -$139.2M | -$78.2M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$22.1M | -$21.8M | -$9.9M | -$18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.4M | $113M | $264.7M | $55.6M | $130.3M | |
| Long-Term Debt Repaid | -$142.8M | -$175.3M | -$190.7M | -$198.4M | -$212.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.3M | -$68.1M | -$115.9M | -$85.7M | -$77.6M | |
| Cash From Financing | $9.7M | -$114.1M | -$71M | -$243.2M | -$185M | |
| Beginning Cash (CF) | $368.7M | $501.7M | $485.4M | $544.3M | $451.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8M | -$15.2M | $93.9M | -$87.4M | $61.3M | |
| Ending Cash (CF) | $501.7M | $485.4M | $544.3M | $451.9M | $507.8M | |
| Levered Free Cash Flow | $259.3M | $178M | $199.8M | $263M | $295.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-05 | 2022-06-05 | 2023-06-05 | 2024-06-05 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| 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
FORTY
Sector
P/E ratio
21.07x
23.04x
PEG ratio
0.89x
0.01x
P/B ratio
2.48x
2.24x
Price / LTM sales
0.61x
1.56x
Growth Metrics
FORTY
Sector
Revenue growth
8.06%
3.93%
Earnings growth
11.82%
11.88%
Revenue (5-year growth)
10.14%
6.64%
Earnings forecast
--
$0.11
Profitability
FORTY
Sector
Profitability FY 2024
$684.7M
$83M
Return on invested capital
4.45%
0.48%
Return on assets
2.84%
-0.25%
Return on equity
6.05%
0.92%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
21
Balance Sheet
FORTY
Sector
Total cash
$526.8M
$53.1M
Short term investments
$55.4M
$19.1M
Total assets
$3B
$239.8M
Long term debt
$464.7M
$7M
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