Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
17
IART Quote, Financials, Valuation and Earnings
Last price:
$22.50
Seasonality move
:
3.33%
Day range:
$22.21 - $22.75
52-week range:
$16.81 - $35.49
Dividend yield:
0%
P/E ratio:
70.14x
P/S ratio:
1.08x
P/B ratio:
1.12x
Volume:
1.1M
Avg. volume:
704.8K
1-year change:
-38.44%
Market cap:
$1.7B
Revenue:
$1.6B
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -9.6% | 12.43% | 0.99% | -1.03% | 4.47% | |
| Cost of Revenues | $520.8M | $597.8M | $587.4M | $656.8M | $728.5M | |
| Gross Profit | $851M | $944.6M | $970.3M | $884.7M | $882.1M | |
| Gross Profit Margin | 62.04% | 61.24% | 62.29% | 57.39% | 54.77% | |
| R&D Expenses | $77.4M | $93.1M | $101.2M | $104.2M | $115.4M | |
| Selling, General & Admin | $594.5M | $637.4M | $616.3M | $656.6M | $717M | |
| Other Inc / (Exp) | $4.4M | $61.1M | $12.7M | $3.7M | $3.9M | |
| Operating Expenses | $699.7M | $747.4M | $731.4M | $773.2M | $853.7M | |
| Operating Income | $151.4M | $197.2M | $238.9M | $111.5M | $28.4M | |
| Net Interest Expenses | $62.3M | $43.7M | $37.7M | $34.2M | $50.6M | |
| EBT. Incl. Unusual Items | $93.5M | $214.7M | $213.9M | $81.1M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.4M | $45.6M | $33.3M | $13.3M | -$11.3M | |
| Net Income to Company | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.00 | $2.18 | $0.85 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.98 | $2.16 | $0.84 | -$0.09 | |
| Weighted Average Basic Share | $84.7M | $84.7M | $83M | $80.1M | $77M | |
| Weighted Average Diluted Share | $85.2M | $85.5M | $83.5M | $80.3M | $77M | |
| EBITDA | $281.1M | $384.9M | $381.8M | $256M | $193.3M | |
| EBIT | $165.1M | $265.1M | $263.5M | $132.4M | $52.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $151.4M | $197.2M | $238.9M | $111.5M | $28.4M | |
| Operating Income (Adjusted) | $165.1M | $265.1M | $263.5M | $132.4M | $52.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.6M | $405.5M | $398M | $397M | $442.6M | |
| Revenue Growth (YoY) | -1.64% | 4.34% | -1.85% | -0.25% | 11.49% | |
| Cost of Revenues | $147.1M | $156.3M | $147.9M | $170.5M | $193.6M | |
| Gross Profit | $241.6M | $249.3M | $250.1M | $226.5M | $249.1M | |
| Gross Profit Margin | 62.16% | 61.47% | 62.83% | 57.05% | 56.27% | |
| R&D Expenses | $22.2M | $24.7M | $26.8M | $24.3M | $31.2M | |
| Selling, General & Admin | $162.4M | $162.3M | $151.9M | $163.1M | $178.5M | |
| Other Inc / (Exp) | $1.4M | $4.3M | $4M | $2M | $1M | |
| Operating Expenses | $188.9M | $191.1M | $182.2M | $190.4M | $213.4M | |
| Operating Income | $52.6M | $58.2M | $67.8M | $36M | $35.6M | |
| Net Interest Expenses | $15.2M | $10.7M | $7.6M | $9.2M | $14.1M | |
| EBT. Incl. Unusual Items | $38.9M | $51.8M | $64.2M | $28.9M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.8M | $6.4M | $11.3M | $9M | $3.1M | |
| Net Income to Company | $92.7M | $45.4M | $52.9M | $19.8M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.7M | $45.4M | $52.9M | $19.8M | $19.4M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.54 | $0.63 | $0.25 | $0.25 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.53 | $0.63 | $0.25 | $0.25 | |
| Weighted Average Basic Share | $84.4M | $84.9M | $83.1M | $77.8M | $76.5M | |
| Weighted Average Diluted Share | $85M | $85.8M | $83.6M | $78M | $76.5M | |
| EBITDA | $82.4M | $94.7M | $106.6M | $73.6M | $79.1M | |
| EBIT | $56.3M | $63.9M | $77.1M | $42.6M | $41.5M | |
| Revenue (Reported) | $388.6M | $405.5M | $398M | $397M | $442.6M | |
| Operating Income (Reported) | $52.6M | $58.2M | $67.8M | $36M | $35.6M | |
| Operating Income (Adjusted) | $56.3M | $63.9M | $77.1M | $42.6M | $41.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $520.8M | $597.8M | $587.4M | $656.8M | $728.5M | |
| Gross Profit | $851M | $944.6M | $970.3M | $884.7M | $882.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.4M | $93.1M | $101.2M | $104.2M | $115.4M | |
| Selling, General & Admin | $594.5M | $637.4M | $616.3M | $656.6M | $717M | |
| Other Inc / (Exp) | $4.4M | $61.1M | $12.7M | $3.7M | $3.9M | |
| Operating Expenses | $699.7M | $747.4M | $731.4M | $773.2M | $853.6M | |
| Operating Income | $151.4M | $197.2M | $238.9M | $111.5M | $28.4M | |
| Net Interest Expenses | $62.3M | $43.7M | $37.7M | $34.2M | $50.6M | |
| EBT. Incl. Unusual Items | $93.5M | $214.7M | $213.9M | $81.1M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.4M | $45.6M | $33.3M | $13.3M | -$11.3M | |
| Net Income to Company | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | $1.59 | $2.00 | $2.16 | $0.84 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.98 | $2.16 | $0.83 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $281.1M | $384.9M | $381.8M | $256M | $193.3M | |
| EBIT | $165.1M | $265.1M | $263.5M | $132.4M | $52.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $151.4M | $197.2M | $238.9M | $111.5M | $28.4M | |
| Operating Income (Adjusted) | $165.1M | $265.1M | $263.5M | $132.4M | $52.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.5B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $597.8M | $587.4M | $656.8M | $728.5M | -- | |
| Gross Profit | $944.6M | $970.3M | $884.7M | $882.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.1M | $101.2M | $104.2M | $115.4M | -- | |
| Selling, General & Admin | $637.4M | $616.3M | $656.6M | $717M | -- | |
| Other Inc / (Exp) | $61.1M | $12.7M | $3.7M | $3.9M | -- | |
| Operating Expenses | $747.4M | $731.4M | $773.2M | $853.6M | -- | |
| Operating Income | $197.2M | $238.9M | $111.5M | $28.4M | -- | |
| Net Interest Expenses | $43.7M | $37.7M | $34.2M | $50.6M | -- | |
| EBT. Incl. Unusual Items | $214.7M | $213.9M | $81.1M | -$18.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | $33.3M | $13.3M | -$11.3M | -- | |
| Net Income to Company | $169.1M | $180.6M | $67.7M | -$6.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.1M | $180.6M | $67.7M | -$6.9M | -- | |
| Basic EPS (Cont. Ops) | $2.00 | $2.16 | $0.84 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.16 | $0.83 | -$0.09 | -- | |
| Weighted Average Basic Share | $338.8M | $333M | $320.4M | $308M | -- | |
| Weighted Average Diluted Share | $341.8M | $334.9M | $321.3M | $308M | -- | |
| EBITDA | $384.9M | $381.8M | $256M | $193.3M | -- | |
| EBIT | $265.1M | $263.5M | $132.4M | $52.4M | -- | |
| Revenue (Reported) | $1.5B | $1.6B | $1.5B | $1.6B | -- | |
| Operating Income (Reported) | $197.2M | $238.9M | $111.5M | $28.4M | -- | |
| Operating Income (Adjusted) | $265.1M | $263.5M | $132.4M | $52.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Short Term Investments | -- | -- | -- | $32.7M | $27.2M | |
| Accounts Receivable, Net | $225.5M | $231.8M | $263.5M | $259.3M | $272.4M | |
| Inventory | $310.1M | $317.4M | $324.6M | $389.6M | $429.1M | |
| Prepaid Expenses | -- | -- | $85.8M | $67.4M | $77M | |
| Other Current Assets | $69.3M | $91.1M | $31M | $32.6M | $29.7M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $371.2M | $396.2M | $459.6M | $496.4M | $549.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $932.4M | $1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $989.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Long-Term Assets | $11.3M | $16.4M | $57.2M | $58.2M | $66.5M | |
| Total Assets | $3.6B | $3.8B | $3.9B | $3.8B | $4B | |
| Accounts Payable | $54.6M | $61.8M | $102.1M | $92.3M | $82.5M | |
| Accrued Expenses | $94.2M | $120.5M | $80M | $100.8M | $121.9M | |
| Current Portion Of Long-Term Debt | $146.3M | $45M | $38.1M | $14.5M | $607.1M | |
| Current Portion Of Capital Lease Obligations | $12.8M | $14.8M | $14.6M | $15.3M | $14.5M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $401M | $340M | $320.9M | $307M | $922.1M | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.5B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $2.5B | |
| Common Stock | $893K | $896K | $905K | $909K | $916K | |
| Other Common Equity Adj | -$74.1M | -$45.2M | $10.3M | -$15.1M | -$27.6M | |
| Common Equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $3.9B | $3.8B | $4B | |
| Cash and Short Terms | $470.2M | $513.4M | $456.7M | $309.1M | $273.6M | |
| Total Debt | $1.6B | $1.5B | $1.4B | $1.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Short Term Investments | -- | -- | -- | $32.7M | $27.2M | |
| Accounts Receivable, Net | $225.5M | $231.8M | $263.5M | $259.3M | $272.4M | |
| Inventory | $310.1M | $317.4M | $324.6M | $389.6M | $429.1M | |
| Prepaid Expenses | -- | -- | $85.8M | $67.4M | $77M | |
| Other Current Assets | $69.3M | $91.1M | $31M | $32.6M | $29.7M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $371.2M | $396.2M | $459.6M | $496.4M | $549.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $932.4M | $1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $989.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Long-Term Assets | $11.3M | $16.4M | $57.2M | $58.2M | $66.5M | |
| Total Assets | $3.6B | $3.8B | $3.9B | $3.8B | $4B | |
| Accounts Payable | $54.6M | $61.8M | $102.1M | $92.3M | $82.5M | |
| Accrued Expenses | $94.2M | $120.5M | $80M | $100.8M | $121.9M | |
| Current Portion Of Long-Term Debt | $146.3M | $45M | $38.1M | $14.5M | $607.1M | |
| Current Portion Of Capital Lease Obligations | $12.8M | $14.8M | $14.6M | $15.3M | $14.5M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $401M | $340M | $320.9M | $307M | $922.1M | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.5B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $2.5B | |
| Common Stock | $893K | $896K | $905K | $909K | $916K | |
| Other Common Equity Adj | -$74.1M | -$45.2M | $10.3M | -$15.1M | -$27.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $3.9B | $3.8B | $4B | |
| Cash and Short Terms | $470.2M | $513.4M | $456.7M | $309.1M | $273.6M | |
| Total Debt | $1.6B | $1.5B | $1.4B | $1.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Depreciation & Amoritzation | $116M | $119.8M | $118.3M | $123.5M | $140.9M | |
| Stock-Based Compensation | $19.6M | $36.2M | $27.7M | $20.1M | $24.4M | |
| Change in Accounts Receivable | $52.1M | $7.3M | -$33.9M | $4.6M | $7.4M | |
| Change in Inventories | -$48.3M | $5.4M | -$29.1M | -$59.8M | -$28.1M | |
| Cash From Operations | $203.8M | $312.4M | $264.5M | $140M | $129.4M | |
| Capital Expenditures | $63.9M | $48.1M | $47.1M | $66.9M | $114.4M | |
| Cash Acquisitions | -- | -$113.4M | -$27.5M | -- | -$277.8M | |
| Cash From Investing | -$68.1M | -$161.4M | -$58.6M | -$94.2M | -$390.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.5M | $25.5M | $40.8M | $165.1M | $486.5M | |
| Long-Term Debt Repaid | -$441M | -$125.5M | -$148.6M | -$110.6M | -$187.1M | |
| Repurchase of Common Stock | -$100M | -- | -$125M | -$275M | -$52.5M | |
| Other Financing Activities | -$29.4M | -$5.1M | -$24.6M | -$13.7M | -$15.4M | |
| Cash From Financing | $121.6M | -$98.2M | -$252M | -$229.9M | $237.9M | |
| Beginning Cash (CF) | $198.9M | $470.2M | $513.4M | $456.7M | $276.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.4M | $52.8M | -$46.1M | -$184.1M | -$23.6M | |
| Ending Cash (CF) | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Levered Free Cash Flow | $139.9M | $264.3M | $217.4M | $73.1M | $15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $45.4M | $52.9M | $19.8M | $19.4M | |
| Depreciation & Amoritzation | $26.2M | $30.7M | $29.5M | $31M | $37.6M | |
| Stock-Based Compensation | $5.3M | $6.4M | $5.7M | $5.8M | $7.2M | |
| Change in Accounts Receivable | -$5.8M | -$10.2M | -$10M | -$457K | -$31.5M | |
| Change in Inventories | -$2.8M | $9M | -$4.7M | -$16.4M | -$570K | |
| Cash From Operations | $80.3M | $69.3M | $85.3M | $58.8M | $50.7M | |
| Capital Expenditures | $28.4M | $27.5M | $14.5M | $24.5M | $39.6M | |
| Cash Acquisitions | -- | -- | -$51.5M | -- | $4.2M | |
| Cash From Investing | -$35.9M | -$27.5M | -$54.8M | -$57.2M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.2M | $12.1M | $6.5M | $18.2M | $35.4M | |
| Long-Term Debt Repaid | -- | -$11.3M | -$107.8M | -$24.7M | -$39.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.5M | |
| Other Financing Activities | -$389K | -$515K | -$272K | -$615K | -$136K | |
| Cash From Financing | $21.2M | $521K | -$97.7M | -$6.9M | -$7.2M | |
| Beginning Cash (CF) | $396.3M | $470.2M | $511.9M | $273.7M | $215.2M | |
| Foreign Exchange Rate Adjustment | $8.3M | $904K | $11.9M | $8M | -$8.1M | |
| Additions / Reductions | $65.6M | $42.3M | -$67.2M | -$5.4M | $39.3M | |
| Ending Cash (CF) | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Levered Free Cash Flow | $51.8M | $41.8M | $70.9M | $34.2M | $11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Depreciation & Amoritzation | $116M | $119.8M | $118.3M | $123.5M | $140.9M | |
| Stock-Based Compensation | $19.6M | $36.2M | $27.7M | $20.1M | $24.4M | |
| Change in Accounts Receivable | $52.1M | $7.3M | -$33.9M | $4.6M | $7.4M | |
| Change in Inventories | -$48.3M | $5.4M | -$29.1M | -$59.8M | -$28.1M | |
| Cash From Operations | $203.8M | $312.4M | $264.5M | $140M | $129.4M | |
| Capital Expenditures | $63.9M | $48.1M | $47.1M | $66.9M | $114.4M | |
| Cash Acquisitions | -- | -$113.4M | -$27.5M | -- | -$277.8M | |
| Cash From Investing | -$68.1M | -$161.4M | -$58.6M | -$94.2M | -$390.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.5M | $25.5M | $40.8M | $165.1M | $486.5M | |
| Long-Term Debt Repaid | -$441M | -$125.5M | -$148.6M | -$110.6M | -$187.1M | |
| Repurchase of Common Stock | -$100M | -- | -$125M | -$275M | -$52.5M | |
| Other Financing Activities | -$29.4M | -$5.1M | -$24.6M | -$13.7M | -$15.4M | |
| Cash From Financing | $121.6M | -$98.2M | -$252M | -$229.9M | $237.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.4M | $52.8M | -$46.1M | -$184.1M | -$23.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.9M | $264.3M | $217.4M | $73.1M | $15M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.1M | $180.6M | $67.7M | -$6.9M | -- | |
| Depreciation & Amoritzation | $119.8M | $118.3M | $123.5M | $140.9M | -- | |
| Stock-Based Compensation | $36.2M | $27.7M | $20.1M | $24.4M | -- | |
| Change in Accounts Receivable | $7.3M | -$33.9M | $4.6M | $7.4M | -- | |
| Change in Inventories | $5.4M | -$29.1M | -$59.8M | -$28.1M | -- | |
| Cash From Operations | $312.4M | $264.5M | $140M | $129.4M | -- | |
| Capital Expenditures | $48.1M | $47.1M | $66.9M | $114.4M | -- | |
| Cash Acquisitions | -$113.4M | -$27.5M | -- | -$277.8M | -- | |
| Cash From Investing | -$161.4M | -$58.6M | -$94.2M | -$390.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.5M | $40.8M | $165.1M | $486.5M | -- | |
| Long-Term Debt Repaid | -$125.5M | -$148.6M | -$110.6M | -$187.1M | -- | |
| Repurchase of Common Stock | -- | -$125M | -$275M | -$52.5M | -- | |
| Other Financing Activities | -$5.1M | -$24.6M | -$13.7M | -$15.4M | -- | |
| Cash From Financing | -$98.2M | -$252M | -$229.9M | $237.9M | -- | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1.3B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$9.5M | -$10.7M | $3.9M | -$6.5M | -- | |
| Additions / Reductions | $52.8M | -$46.1M | -$184.1M | -$23.6M | -- | |
| Ending Cash (CF) | $1.8B | $1.8B | $1.2B | $1.3B | -- | |
| Levered Free Cash Flow | $264.3M | $217.4M | $73.1M | $15M | -- | |
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Financial Ratios
IART
Sector
P/E ratio
70.14x
24.27x
PEG ratio
--
0.00x
P/B ratio
1.12x
1.71x
Price / LTM sales
1.08x
1.71x
Growth Metrics
IART
Sector
Revenue growth
11.49%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
1.2%
8.99%
Earnings forecast
$0.57
-$0.20
Profitability
IART
Sector
Profitability FY 2024
$882.1M
$56.6M
Return on invested capital
-0.21%
-14.62%
Return on assets
-0.17%
-11.82%
Return on equity
-0.45%
-16.83%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
IART
Sector
Total cash
$273.6M
$42.2M
Short term investments
$27.2M
$37.8M
Total assets
$4B
$127.4M
Long term debt
$1.8B
$9.7M
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