Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
72
IESC Quote, Financials, Valuation and Earnings
Last price:
$178.97
Seasonality move
:
1.96%
Day range:
$179.90 - $189.00
52-week range:
$101.31 - $320.09
Dividend yield:
0%
P/E ratio:
17.34x
P/S ratio:
1.26x
P/B ratio:
5.71x
Volume:
134K
Avg. volume:
250.4K
1-year change:
82.18%
Market cap:
$3.7B
Revenue:
$2.9B
EPS (TTM):
$10.74
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.2B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | 10.57% | 29.02% | 41.02% | 9.71% | 21.33% | |
| Cost of Revenues | $962.9M | $1.2B | $1.8B | $1.9B | $2.2B | |
| Gross Profit | $228M | $288M | $318.9M | $444.5M | $696.6M | |
| Gross Profit Margin | 19.14% | 18.74% | 14.72% | 18.7% | 24.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.9M | $202.3M | $262.7M | $298.6M | $396.7M | |
| Other Inc / (Exp) | -$7M | $122K | -$255K | $15.1M | $2.1M | |
| Operating Expenses | $170.9M | $202.3M | $262.7M | $298.6M | $396.7M | |
| Operating Income | $57M | $85.7M | $56.2M | $145.9M | $299.9M | |
| Net Interest Expenses | $777K | $962K | $3M | $2.5M | -- | |
| EBT. Incl. Unusual Items | $49.3M | $84.9M | $53M | $158.5M | $304.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $16.2M | $12.8M | $38.8M | $72.2M | |
| Net Income to Company | $40.6M | $68.7M | $40.2M | $119.8M | $232.5M | |
| Minority Interest in Earnings | $1M | -$2M | -$5.4M | -$11.5M | -$13.4M | |
| Net Income to Common Excl Extra Items | $41.6M | $66.7M | $34.8M | $108.3M | $219.1M | |
| Basic EPS (Cont. Ops) | $1.96 | $3.19 | $1.45 | $4.58 | $10.02 | |
| Diluted EPS (Cont. Ops) | $1.94 | $3.15 | $1.44 | $4.54 | $9.89 | |
| Weighted Average Basic Share | $20.8M | $20.8M | $20.7M | $20.2M | $20.2M | |
| Weighted Average Diluted Share | $21.1M | $21.1M | $20.9M | $20.4M | $20.4M | |
| EBITDA | $62.4M | $107.6M | $81.2M | $190.7M | $342.8M | |
| EBIT | $49.9M | $85.7M | $55.8M | $161.3M | $305.7M | |
| Revenue (Reported) | $1.2B | $1.5B | $2.2B | $2.4B | $2.9B | |
| Operating Income (Reported) | $57M | $85.7M | $56.2M | $145.9M | $299.9M | |
| Operating Income (Adjusted) | $49.9M | $85.7M | $55.8M | $161.3M | $305.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $314.8M | $480.5M | $574.9M | $634.4M | $749.5M | |
| Revenue Growth (YoY) | 14.05% | 52.62% | 19.64% | 10.36% | 18.14% | |
| Cost of Revenues | $256.2M | $400.8M | $479.4M | $490.6M | $571.5M | |
| Gross Profit | $58.7M | $79.7M | $95.4M | $143.8M | $178M | |
| Gross Profit Margin | 18.64% | 16.59% | 16.6% | 22.67% | 23.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.8M | $59.4M | $67.8M | $85.9M | $103M | |
| Other Inc / (Exp) | $128K | -$829K | $12.3M | $253K | $2.2M | |
| Operating Expenses | $42.8M | $59.4M | $67.8M | $85.9M | $103M | |
| Operating Income | $15.9M | $20.3M | $27.7M | $58M | $75M | |
| Net Interest Expenses | $172K | $436K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $15.8M | $19.1M | $38.8M | $59M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4M | $10M | $15.4M | $20M | |
| Net Income to Company | $12.2M | $15.1M | $28.8M | $43.6M | $57.7M | |
| Minority Interest in Earnings | -$112K | -$615K | -$2.4M | -$2.6M | -$1.4M | |
| Net Income to Common Excl Extra Items | $12.1M | $14.5M | $26.4M | $41M | $56.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.70 | $1.15 | $1.89 | $2.76 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.69 | $1.14 | $1.87 | $2.72 | |
| Weighted Average Basic Share | $20.7M | $20.7M | $20.2M | $20.2M | $20M | |
| Weighted Average Diluted Share | $21.1M | $21M | $20.4M | $20.4M | $20.2M | |
| EBITDA | $20M | $25.7M | $46.3M | $66.9M | $89.2M | |
| EBIT | $16M | $19.4M | $39.9M | $59.3M | $78.1M | |
| Revenue (Reported) | $314.8M | $480.5M | $574.9M | $634.4M | $749.5M | |
| Operating Income (Reported) | $15.9M | $20.3M | $27.7M | $58M | $75M | |
| Operating Income (Adjusted) | $16M | $19.4M | $39.9M | $59.3M | $78.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2.3B | $2.4B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $993.2M | $1.4B | $1.9B | $1.9B | $2.3B | |
| Gross Profit | $236.4M | $309M | $334.6M | $492.9M | $730.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.8M | $218.9M | $271.1M | $316.7M | $413.9M | |
| Other Inc / (Exp) | -$6.7M | -$835K | $12.9M | $3M | $4M | |
| Operating Expenses | $175.8M | $218.9M | $271.1M | $316.7M | $413.9M | |
| Operating Income | $60.6M | $90.2M | $63.6M | $176.2M | $316.9M | |
| Net Interest Expenses | $710K | $1.2M | $3.7M | $495K | -- | |
| EBT. Incl. Unusual Items | $53.1M | $88.1M | $72.7M | $178.8M | $323.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $16.6M | $18.9M | $44.1M | $76.8M | |
| Net Income to Company | $44.2M | $71.5M | $53.9M | $134.6M | $246.6M | |
| Minority Interest in Earnings | $961K | -$2.5M | -$7.2M | -$11.8M | -$12.1M | |
| Net Income to Common Excl Extra Items | $45.2M | $69M | $46.7M | $122.8M | $234.5M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.30 | $1.91 | $5.31 | $10.89 | |
| Diluted EPS (Cont. Ops) | $2.13 | $3.26 | $1.89 | $5.26 | $10.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.9M | $113.3M | $101.9M | $211.4M | $365.1M | |
| EBIT | $53.8M | $89.1M | $76.2M | $180.7M | $324.5M | |
| Revenue (Reported) | $1.2B | $1.7B | $2.3B | $2.4B | $3B | |
| Operating Income (Reported) | $60.6M | $90.2M | $63.6M | $176.2M | $316.9M | |
| Operating Income (Adjusted) | $53.8M | $89.1M | $76.2M | $180.7M | $324.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $314.8M | $480.5M | $574.9M | $634.4M | $749.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.2M | $400.8M | $479.4M | $490.6M | $571.5M | |
| Gross Profit | $58.7M | $79.7M | $95.4M | $143.8M | $178M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.8M | $59.4M | $67.8M | $85.9M | $103M | |
| Other Inc / (Exp) | $128K | -$829K | $12.3M | $253K | $2.2M | |
| Operating Expenses | $42.8M | $59.4M | $67.8M | $85.9M | $103M | |
| Operating Income | $15.9M | $20.3M | $27.7M | $58M | $75M | |
| Net Interest Expenses | $172K | $436K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $15.8M | $19.1M | $38.8M | $59M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4M | $10M | $15.4M | $20M | |
| Net Income to Company | $12.2M | $15.1M | $28.8M | $43.6M | $57.7M | |
| Minority Interest in Earnings | -$112K | -$615K | -$2.4M | -$2.6M | -$1.4M | |
| Net Income to Common Excl Extra Items | $12.1M | $14.5M | $26.4M | $41M | $56.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.70 | $1.15 | $1.89 | $2.76 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.69 | $1.14 | $1.87 | $2.72 | |
| Weighted Average Basic Share | $20.7M | $20.7M | $20.2M | $20.2M | $20M | |
| Weighted Average Diluted Share | $21.1M | $21M | $20.4M | $20.4M | $20.2M | |
| EBITDA | $20M | $25.7M | $46.3M | $66.9M | $89.2M | |
| EBIT | $16M | $19.4M | $39.9M | $59.3M | $78.1M | |
| Revenue (Reported) | $314.8M | $480.5M | $574.9M | $634.4M | $749.5M | |
| Operating Income (Reported) | $15.9M | $20.3M | $27.7M | $58M | $75M | |
| Operating Income (Adjusted) | $16M | $19.4M | $39.9M | $59.3M | $78.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $23.1M | $24.8M | $75.8M | $100.8M | |
| Short Term Investments | -- | -- | -- | -- | $35M | |
| Accounts Receivable, Net | $253.9M | $328M | $435.8M | $440.8M | $559.6M | |
| Inventory | $24.9M | $68.6M | $96.3M | $95.7M | $101.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $21.1M | $15.4M | $10.5M | $14.4M | |
| Total Current Assets | $371.5M | $484.2M | $624.4M | $671.3M | $871.7M | |
| Property Plant And Equipment | $58M | $82.3M | $120.6M | $125.2M | $196.2M | |
| Long-Term Investments | -- | $10K | $2.4M | -- | -- | |
| Goodwill | $53.8M | $92.4M | $92.4M | $92.4M | $94M | |
| Other Intangibles | $39.4M | $85.6M | $71.9M | $56.2M | $45.9M | |
| Other Long-Term Assets | $3.4M | $2.2M | $1.7M | $16.1M | $13.9M | |
| Total Assets | $560.5M | $766.6M | $934.7M | $981.6M | $1.2B | |
| Accounts Payable | $93.3M | $137M | $185M | $138.6M | $149.4M | |
| Accrued Expenses | $28.4M | $37.1M | $39.5M | $37.6M | $53M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $14M | $17.3M | $19.5M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $242.4M | $311.6M | $401.9M | $400.6M | $522.6M | |
| Long-Term Debt | $217K | $39.7M | $81.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $275.4M | $396.1M | $544.2M | $481.7M | $591.9M | |
| Common Stock | $220K | $220K | $220K | $220K | $220K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $283.3M | $346M | $361.3M | $450M | $611.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $24.6M | $29.2M | $50M | $41M | |
| Total Equity | $285.1M | $370.5M | $390.5M | $499.9M | $652.1M | |
| Total Liabilities and Equity | $560.5M | $766.6M | $934.7M | $981.6M | $1.2B | |
| Cash and Short Terms | $53.6M | $23.1M | $24.8M | $75.8M | $135.8M | |
| Total Debt | $217K | $39.7M | $81.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $7.8M | $5.2M | $87.5M | $59.1M | |
| Short Term Investments | -- | -- | -- | -- | $53M | |
| Accounts Receivable, Net | $256.8M | $340.5M | $418.6M | $469.3M | $548.1M | |
| Inventory | $33.3M | $73.8M | $99.6M | $113.8M | $104.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $21.8M | $21.4M | $16.4M | $19.9M | |
| Total Current Assets | $358.9M | $496.5M | $589.3M | $727.6M | $843.9M | |
| Property Plant And Equipment | $65.8M | $87.8M | $110.6M | $128M | $201.9M | |
| Long-Term Investments | -- | -- | -- | -- | $44.9M | |
| Goodwill | $86.4M | $92.4M | $92.4M | $92.4M | $94M | |
| Other Intangibles | $62.8M | $82.1M | $66.7M | $53.1M | $42.4M | |
| Other Long-Term Assets | $5.7M | $9.6M | $16.8M | $20.6M | $14.9M | |
| Total Assets | $609.4M | $785.2M | $896.8M | $1B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $249M | $298.8M | $376.9M | $421.9M | $503M | |
| Long-Term Debt | $14.5M | $67.8M | $42M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.3M | $404.7M | $485.5M | $498.4M | $572.6M | |
| Common Stock | $220K | $220K | $220K | $220K | $220K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $24.1M | $33.2M | $55M | $39.9M | |
| Total Equity | $308.1M | $380.5M | $411.3M | $543.6M | $692.4M | |
| Total Liabilities and Equity | $609.4M | $785.2M | $896.8M | $1B | $1.3B | |
| Cash and Short Terms | $27.3M | $7.8M | $5.2M | $87.5M | $112M | |
| Total Debt | $14.5M | $67.8M | $42M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $68.7M | $40.2M | $119.8M | $232.5M | |
| Depreciation & Amoritzation | $12.5M | $21.9M | $25.5M | $29.4M | $37.1M | |
| Stock-Based Compensation | $3.3M | $3.5M | $3.8M | $4.4M | $5.5M | |
| Change in Accounts Receivable | -$25M | -$68.8M | -$95.8M | $6.4M | -$97.5M | |
| Change in Inventories | -$2.8M | -$30.5M | -$27.8M | -$1.1M | -$3.5M | |
| Cash From Operations | $76.7M | $37.9M | $16.3M | $153.9M | $234.4M | |
| Capital Expenditures | $4.7M | $7.4M | $29.3M | $17.7M | $45.2M | |
| Cash Acquisitions | -$29M | -$92.5M | -$500K | -$165K | -$67.4M | |
| Cash From Investing | -$33.6M | -$99.6M | -$29.5M | $2.8M | -$108.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.8M | $1.3B | $1.9B | $2.4B | $2.9B | |
| Long-Term Debt Repaid | -$593M | -$1.3B | -$1.9B | -$2.5B | -$2.9B | |
| Repurchase of Common Stock | -$7.7M | -$7M | -$18.6M | -$8.3M | -$44M | |
| Other Financing Activities | -$639K | -$1.5M | -$7M | -$11.5M | -$52.2M | |
| Cash From Financing | -$8.5M | $31.2M | $15M | -$105.8M | -$100.5M | |
| Beginning Cash (CF) | $18.9M | $53.6M | $23.1M | $24.8M | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | -$30.5M | $1.7M | $50.9M | $25.1M | |
| Ending Cash (CF) | $53.6M | $23.1M | $24.8M | $75.8M | $100.8M | |
| Levered Free Cash Flow | $72M | $30.5M | -$13M | $136.2M | $189.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $15.1M | $28.8M | $43.6M | $57.7M | |
| Depreciation & Amoritzation | $4M | $6.2M | $6.4M | $7.6M | $11.1M | |
| Stock-Based Compensation | $842K | $900K | $905K | $1.4M | $1.9M | |
| Change in Accounts Receivable | $12.1M | -$17.3M | $25.7M | -$16.9M | $11.1M | |
| Change in Inventories | -$4.3M | -$5.2M | -$5.1M | -$18.1M | -$2.6M | |
| Cash From Operations | $20.3M | -$24.5M | $14.3M | $25M | $37.3M | |
| Capital Expenditures | $1.2M | $12.3M | $2.7M | $6.5M | $13.2M | |
| Cash Acquisitions | -$54.8M | -$500K | -$165K | -$130K | -$45.4M | |
| Cash From Investing | -$55.9M | -$12.8M | $16.3M | -$6M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.1M | $444.2M | $608M | $654M | $781.2M | |
| Long-Term Debt Repaid | -$10.2M | -$416.2M | -$648.4M | -$655M | -$782.1M | |
| Repurchase of Common Stock | -$695K | -$4.8M | -$7.5M | -$929K | -$15.7M | |
| Other Financing Activities | -- | -$1.2M | -$2.3M | -$5.4M | -$4M | |
| Cash From Financing | $14.2M | $21.9M | -$50.3M | -$7.3M | -$20.6M | |
| Beginning Cash (CF) | $53.6M | $23.1M | $24.8M | $75.8M | $100.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | -$15.3M | -$19.6M | $11.7M | -$41.8M | |
| Ending Cash (CF) | $32.1M | $7.8M | $5.2M | $87.5M | $59.1M | |
| Levered Free Cash Flow | $19.1M | -$36.8M | $11.6M | $18.4M | $24.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $71.5M | $53.9M | $134.6M | $246.6M | |
| Depreciation & Amoritzation | $14.2M | $24.1M | $25.6M | $30.6M | $40.6M | |
| Stock-Based Compensation | $3.2M | $3.6M | $3.8M | $4.9M | $6.1M | |
| Change in Accounts Receivable | -$31.5M | -$98.2M | -$52.8M | -$36.2M | -$69.5M | |
| Change in Inventories | -$8.8M | -$31.4M | -$27.7M | -$14.2M | $12M | |
| Cash From Operations | $86M | -$6.8M | $55.1M | $164.5M | $246.7M | |
| Capital Expenditures | $4.5M | $18.6M | $19.6M | $21.5M | $51.8M | |
| Cash Acquisitions | -$83.7M | -$38.2M | -$165K | -$130K | -$112.7M | |
| Cash From Investing | -$88.2M | -$56.4M | -$453K | -$19.5M | -$161.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $513.7M | $1.7B | $2.1B | $2.4B | $3B | |
| Long-Term Debt Repaid | -$499M | -$1.7B | -$2.1B | -$2.5B | -$3B | |
| Repurchase of Common Stock | -$7.5M | -$11.1M | -$21.2M | -$1.7M | -$58.8M | |
| Other Financing Activities | -- | -$2.7M | -$8.1M | -$14.5M | -$50.8M | |
| Cash From Financing | $7M | $38.9M | -$57.2M | -$62.8M | -$113.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$24.3M | -$2.6M | $82.2M | -$28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.4M | -$25.3M | $35.4M | $143M | $194.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $15.1M | $28.8M | $43.6M | $57.7M | |
| Depreciation & Amoritzation | $4M | $6.2M | $6.4M | $7.6M | $11.1M | |
| Stock-Based Compensation | $842K | $900K | $905K | $1.4M | $1.9M | |
| Change in Accounts Receivable | $12.1M | -$17.3M | $25.7M | -$16.9M | $11.1M | |
| Change in Inventories | -$4.3M | -$5.2M | -$5.1M | -$18.1M | -$2.6M | |
| Cash From Operations | $20.3M | -$24.5M | $14.3M | $25M | $37.3M | |
| Capital Expenditures | $1.2M | $12.3M | $2.7M | $6.5M | $13.2M | |
| Cash Acquisitions | -$54.8M | -$500K | -$165K | -$130K | -$45.4M | |
| Cash From Investing | -$55.9M | -$12.8M | $16.3M | -$6M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.1M | $444.2M | $608M | $654M | $781.2M | |
| Long-Term Debt Repaid | -$10.2M | -$416.2M | -$648.4M | -$655M | -$782.1M | |
| Repurchase of Common Stock | -$695K | -$4.8M | -$7.5M | -$929K | -$15.7M | |
| Other Financing Activities | -- | -$1.2M | -$2.3M | -$5.4M | -$4M | |
| Cash From Financing | $14.2M | $21.9M | -$50.3M | -$7.3M | -$20.6M | |
| Beginning Cash (CF) | $53.6M | $23.1M | $24.8M | $75.8M | $100.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | -$15.3M | -$19.6M | $11.7M | -$41.8M | |
| Ending Cash (CF) | $32.1M | $7.8M | $5.2M | $87.5M | $59.1M | |
| Levered Free Cash Flow | $19.1M | -$36.8M | $11.6M | $18.4M | $24.1M | |
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Financial Ratios
IESC
Sector
P/E ratio
17.34x
17.50x
PEG ratio
0.17x
0.28x
P/B ratio
5.71x
1.67x
Price / LTM sales
1.26x
0.90x
Growth Metrics
IESC
Sector
Revenue growth
18.14%
3.01%
Earnings growth
45.46%
6.36%
Revenue (5-year growth)
21.78%
4.39%
Earnings forecast
--
$0.36
Profitability
IESC
Sector
Profitability FY 2024
$696.6M
$412.5M
Return on invested capital
37.95%
5.68%
Return on assets
20.19%
3.57%
Return on equity
37.95%
8.64%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
IESC
Sector
Total cash
$112M
$161.8M
Short term investments
$35M
$42.6M
Total assets
$1.2B
$1.9B
Long term debt
--
$267.8M
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