Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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LANC Quote, Financials, Valuation and Earnings
Last price:
$180.38
Seasonality move
:
2.72%
Day range:
$179.86 - $185.23
52-week range:
$163.20 - $209.08
Dividend yield:
2.02%
P/E ratio:
32.23x
P/S ratio:
2.65x
P/B ratio:
5.16x
Volume:
165.5K
Avg. volume:
159.9K
1-year change:
-7.46%
Market cap:
$5.1B
Revenue:
$1.9B
EPS (TTM):
$5.69
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 2.03% | 9.94% | 14.27% | 8.72% | 2.7% | |
| Cost of Revenues | $976.4M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $358M | $386.7M | $355.7M | $388.6M | $432.3M | |
| Gross Profit Margin | 26.83% | 26.36% | 21.22% | 21.32% | 23.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $205.4M | $212.1M | $222.1M | $218.1M | |
| Other Inc / (Exp) | $2M | $4.4M | -$31.2M | -$23.2M | -$8.7M | |
| Operating Expenses | $180.9M | $205.4M | $212.1M | $222.1M | $218.1M | |
| Operating Income | $177.1M | $181.4M | $143.6M | $166.5M | $214.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $179.1M | $185.7M | $112.4M | $143.3M | $205.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $43.4M | $22.8M | $32M | $46.9M | |
| Net Income to Company | $137M | $142.3M | $89.6M | $111.3M | $158.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137M | $142.3M | $89.6M | $111.3M | $158.6M | |
| Basic EPS (Cont. Ops) | $4.98 | $5.17 | $3.26 | $4.04 | $5.77 | |
| Diluted EPS (Cont. Ops) | $4.97 | $5.16 | $3.25 | $4.04 | $5.76 | |
| Weighted Average Basic Share | $27.4M | $27.5M | $27.4M | $27.5M | $27.4M | |
| Weighted Average Diluted Share | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | |
| EBITDA | $215.1M | $225.9M | $189.5M | $217.7M | $270.1M | |
| EBIT | $177.1M | $181.4M | $143.6M | $166.5M | $214.2M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $177.1M | $181.4M | $143.6M | $166.5M | $214.2M | |
| Operating Income (Adjusted) | $177.1M | $181.4M | $143.6M | $166.5M | $214.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375M | $428.4M | $477.4M | $485.9M | $509.3M | |
| Revenue Growth (YoY) | 5.6% | 14.24% | 11.43% | 1.79% | 4.81% | |
| Cost of Revenues | $268.2M | $331.8M | $375.3M | $364.4M | $376.5M | |
| Gross Profit | $106.8M | $96.6M | $102.1M | $121.5M | $132.8M | |
| Gross Profit Margin | 28.49% | 22.55% | 21.39% | 25% | 26.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $51.5M | $50.1M | $55.7M | $57.1M | |
| Other Inc / (Exp) | -$27K | $353K | $478K | $1.4M | -$12.4M | |
| Operating Expenses | $48.2M | $51.5M | $50.8M | $55.7M | $57.1M | |
| Operating Income | $58.6M | $45.1M | $51.3M | $65.8M | $75.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.6M | $45.4M | $51.8M | $67.2M | $63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $11M | $11.8M | $15.7M | $14.2M | |
| Net Income to Company | $44.6M | $34.4M | $40M | $51.5M | $49M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.6M | $34.4M | $40M | $51.5M | $49M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.25 | $1.45 | $1.87 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.25 | $1.45 | $1.87 | $1.78 | |
| Weighted Average Basic Share | $27.5M | $27.4M | $27.5M | $27.4M | $27.5M | |
| Weighted Average Diluted Share | $27.5M | $27.5M | $27.5M | $27.4M | $27.5M | |
| EBITDA | $69.4M | $56.6M | $63.1M | $79.7M | $90.7M | |
| EBIT | $58.6M | $45.1M | $51.3M | $65.8M | $75.7M | |
| Revenue (Reported) | $375M | $428.4M | $477.4M | $485.9M | $509.3M | |
| Operating Income (Reported) | $58.6M | $45.1M | $51.3M | $65.8M | $75.7M | |
| Operating Income (Adjusted) | $58.6M | $45.1M | $51.3M | $65.8M | $75.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $365.5M | $376.2M | $367.9M | $417.6M | $445.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.2M | $212.3M | $208.6M | $229.2M | $222.5M | |
| Other Inc / (Exp) | $5.2M | $289K | -$31.4M | -$21.1M | -$21.4M | |
| Operating Expenses | $192.2M | $212.3M | $209.2M | $229.2M | $222.5M | |
| Operating Income | $173.4M | $163.9M | $158.7M | $188.4M | $223.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $178.5M | $164.2M | $127.3M | $167.3M | $201.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44M | $38.5M | $25.1M | $38.1M | $44.9M | |
| Net Income to Company | $134.5M | $125.6M | $102.1M | $129.2M | $156.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.5M | $125.6M | $102.1M | $129.2M | $156.9M | |
| Basic EPS (Cont. Ops) | $4.89 | $4.56 | $3.71 | $4.69 | $5.70 | |
| Diluted EPS (Cont. Ops) | $4.88 | $4.56 | $3.70 | $4.68 | $5.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $214.6M | $210M | $204.7M | $244.1M | $281M | |
| EBIT | $173.4M | $163.9M | $158.7M | $188.4M | $223.2M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $173.4M | $163.9M | $158.7M | $188.4M | $223.2M | |
| Operating Income (Adjusted) | $173.4M | $163.9M | $158.7M | $188.4M | $223.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $724.3M | $820.5M | $902.9M | $947.5M | $975.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $524.8M | $631.5M | $701.8M | $717.3M | $732.3M | |
| Gross Profit | $199.5M | $189M | $201.2M | $230.2M | $243.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.4M | $103.4M | $99.9M | $107.7M | $112.1M | |
| Other Inc / (Exp) | $4.5M | $373K | $208K | $2.3M | -$10.4M | |
| Operating Expenses | $96.4M | $103.4M | $100.5M | $107.7M | $112.1M | |
| Operating Income | $103.1M | $85.6M | $100.6M | $122.5M | $131.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $107.5M | $85.9M | $100.8M | $124.8M | $121.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $20.9M | $23.3M | $29.4M | $27.4M | |
| Net Income to Company | $81.7M | $65M | $77.6M | $95.4M | $93.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.7M | $65M | $77.6M | $95.4M | $93.7M | |
| Basic EPS (Cont. Ops) | $2.97 | $2.36 | $2.82 | $3.47 | $3.40 | |
| Diluted EPS (Cont. Ops) | $2.97 | $2.36 | $2.81 | $3.46 | $3.40 | |
| Weighted Average Basic Share | $54.9M | $54.9M | $54.9M | $54.9M | $54.9M | |
| Weighted Average Diluted Share | $55M | $55M | $55M | $54.9M | $55M | |
| EBITDA | $124.3M | $108.4M | $123.6M | $150.1M | $160.9M | |
| EBIT | $103.1M | $85.6M | $100.6M | $122.5M | $131.5M | |
| Revenue (Reported) | $724.3M | $820.5M | $902.9M | $947.5M | $975.9M | |
| Operating Income (Reported) | $103.1M | $85.6M | $100.6M | $122.5M | $131.5M | |
| Operating Income (Adjusted) | $103.1M | $85.6M | $100.6M | $122.5M | $131.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.3M | $188.1M | $60.3M | $88.5M | $163.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.6M | $97.9M | $135.5M | $115M | $95.6M | |
| Inventory | $85M | $121.9M | $144.7M | $158.3M | $173.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.7M | $15.7M | $11.3M | $12.8M | $11.7M | |
| Total Current Assets | $385.6M | $423.5M | $351.8M | $374.5M | $444M | |
| Property Plant And Equipment | $316.3M | $387.1M | $479.5M | $506.9M | $532.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | |
| Other Intangibles | $65.2M | $58.8M | $32.3M | $4.8M | -- | |
| Other Long-Term Assets | $17.9M | $23.6M | $18.4M | $18.4M | $21.7M | |
| Total Assets | $993.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $71.4M | $110.3M | $115M | $111.8M | $118.8M | |
| Accrued Expenses | $13.3M | $20M | $21.3M | $17.9M | $18.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $9.4M | $11.4M | $10.8M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.3M | $173.9M | $165.6M | $168.8M | $184M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.1M | $258.1M | $245.7M | $250.7M | $281.2M | |
| Common Stock | $125.2M | $128.6M | $137.8M | $143.9M | $153.6M | |
| Other Common Equity Adj | -$12.1M | -$8.3M | -$11.2M | -$9.4M | -$8.6M | |
| Common Equity | $783.3M | $843.1M | $844.7M | $862.3M | $925.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $783.3M | $843.1M | $844.7M | $862.3M | $925.8M | |
| Total Liabilities and Equity | $993.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $198.3M | $188.1M | $60.3M | $88.5M | $163.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.4M | $114M | $95.5M | $133.8M | $203.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.5M | $104.8M | $126.9M | $100.2M | $99.2M | |
| Inventory | $109M | $155.2M | $139.4M | $158.2M | $167.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.3M | $15.5M | $11.8M | $13.2M | $11.6M | |
| Total Current Assets | $426.3M | $389.4M | $373.6M | $405.4M | $481M | |
| Property Plant And Equipment | $338.7M | $443.6M | $506.4M | $511.4M | $530.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | |
| Other Intangibles | $61.2M | $55.5M | $31.1M | $4.6M | -- | |
| Other Long-Term Assets | $19.8M | $23.3M | $17.7M | $19.2M | $20.4M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $88.1M | $127.8M | $131.7M | $104.1M | $104.5M | |
| Accrued Expenses | $52.6M | $45.1M | $48.5M | $59.3M | $62.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.6M | $172.8M | $180.2M | $163.4M | $167.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228M | $255.2M | $257.6M | $240.6M | $260M | |
| Common Stock | $126.3M | $133.4M | $140.7M | $149.3M | $156.9M | |
| Other Common Equity Adj | -$11.9M | -$8.2M | -$11M | -$9.2M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $826.4M | $865M | $879.6M | $908.3M | $979.9M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $216.4M | $114M | $95.5M | $133.8M | $203.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137M | $142.3M | $89.6M | $111.3M | $158.6M | |
| Depreciation & Amoritzation | $38M | $44.5M | $45.9M | $51.2M | $55.9M | |
| Stock-Based Compensation | $6.1M | $7.1M | $9.6M | $9.1M | $11.4M | |
| Change in Accounts Receivable | -$10.9M | -$11.3M | -$37.6M | $20.5M | $19.4M | |
| Change in Inventories | $1M | -$36.8M | -$22.8M | -$13.6M | -$15M | |
| Cash From Operations | $170.8M | $174.2M | $101.8M | $225.9M | $251.6M | |
| Capital Expenditures | $82.6M | $87.9M | $132M | $90.2M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.3M | -$89M | -$132.2M | -$90.8M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | -$75.6M | -$81.2M | -$86.8M | -$92.4M | -$97.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$2.7M | -$2.3M | -$2M | |
| Repurchase of Common Stock | -$5.5M | -$8.5M | -$7.6M | -$9.2M | -$7.6M | |
| Other Financing Activities | -$4.4M | -$3.7M | -$366K | -$3M | -$1.6M | |
| Cash From Financing | -$85.5M | -$95.4M | -$97.3M | -$106.9M | -$109.2M | |
| Beginning Cash (CF) | $196.3M | $198.3M | $188.1M | $60.3M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$10.2M | -$127.8M | $28.2M | $75M | |
| Ending Cash (CF) | $198.3M | $188.1M | $60.3M | $88.5M | $163.4M | |
| Levered Free Cash Flow | $88.1M | $86.3M | -$30.2M | $135.7M | $184M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $34.4M | $40M | $51.5M | $49M | |
| Depreciation & Amoritzation | $10.8M | $11.6M | $11.8M | $13.9M | $15M | |
| Stock-Based Compensation | $1.8M | $2.6M | $2.8M | $2.9M | $2.5M | |
| Change in Accounts Receivable | $9.5M | $3.6M | $9.3M | $19.9M | $2.4M | |
| Change in Inventories | $1.5M | $3.2M | $26.5M | $19.6M | $26.5M | |
| Cash From Operations | $67.2M | $43.2M | $89.6M | $105.9M | $107.6M | |
| Capital Expenditures | $15.1M | $36.5M | $31.9M | $18.8M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$36.5M | -$32.3M | -$20.5M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.7M | -$22M | -$23.5M | -$24.8M | -$26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$669K | -$625K | -$478K | -$506K | |
| Repurchase of Common Stock | -$4K | -$9K | -$125K | -$42K | -$3K | |
| Other Financing Activities | -$891K | -$2K | -$1.8M | -$3K | -$46K | |
| Cash From Financing | -$21.6M | -$22.7M | -$26M | -$25.3M | -$26.8M | |
| Beginning Cash (CF) | $186.1M | $130.1M | $64.2M | $73.7M | $135.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | -$16.1M | $31.3M | $60.1M | $68M | |
| Ending Cash (CF) | $216.4M | $114M | $95.5M | $133.8M | $203.1M | |
| Levered Free Cash Flow | $52.1M | $6.7M | $57.7M | $87.1M | $96.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.5M | $125.6M | $102.1M | $129.2M | $156.9M | |
| Depreciation & Amoritzation | $41.2M | $46.2M | $46M | $55.7M | $57.8M | |
| Stock-Based Compensation | $6.8M | $8.4M | $10M | $9.2M | $10.9M | |
| Change in Accounts Receivable | -$10.5M | -$17.2M | -$22.2M | $26.7M | $1M | |
| Change in Inventories | -$18.6M | -$46.1M | $15.8M | -$18.8M | -$9M | |
| Cash From Operations | $156.2M | $125.3M | $200.3M | $227M | $237.5M | |
| Capital Expenditures | $54.5M | $125M | $121.8M | $70.8M | $59.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.3M | -$125.7M | -$121.4M | -$75.2M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | -$78.5M | -$84M | -$89.6M | -$95.1M | -$100.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.7M | -$2M | -$2M | |
| Repurchase of Common Stock | -$4M | -$13.9M | -$2.4M | -$15.7M | -$2.4M | |
| Other Financing Activities | -$4.4M | -$837K | -$2.7M | -- | -$3.2M | |
| Cash From Financing | -$86.8M | -$102M | -$97.4M | -$113.4M | -$108.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$102.4M | -$18.5M | $38.4M | $69.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.8M | $307K | $78.5M | $156.2M | $178.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.7M | $65M | $77.6M | $95.4M | $93.7M | |
| Depreciation & Amoritzation | $21.2M | $22.8M | $23M | $27.5M | $29.4M | |
| Stock-Based Compensation | $3.5M | $4.9M | $5.3M | $5.4M | $4.9M | |
| Change in Accounts Receivable | -$926K | -$6.9M | $8.6M | $14.8M | -$3.6M | |
| Change in Inventories | -$24M | -$33.3M | $5.3M | $73K | $6.1M | |
| Cash From Operations | $90.9M | $42M | $140.4M | $141.5M | $127.5M | |
| Capital Expenditures | $29.6M | $66.7M | $56.5M | $37.1M | $28.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.9M | -$66.6M | -$55.8M | -$40.2M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -$39.9M | -$42.7M | -$45.5M | -$48.3M | -$51.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1.3M | -$982K | -$1M | |
| Repurchase of Common Stock | -$19K | -$5.3M | -$209K | -$6.7M | -$1.4M | |
| Other Financing Activities | -$2.9M | -$61K | -$2.4M | -$3K | -$1.6M | |
| Cash From Financing | -$42.8M | -$49.4M | -$49.5M | -$55.9M | -$55.2M | |
| Beginning Cash (CF) | $384.4M | $318.1M | $124.5M | $162.2M | $298.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | -$74M | $35.2M | $45.4M | $39.6M | |
| Ending Cash (CF) | $402.5M | $244.1M | $159.7M | $207.6M | $338.1M | |
| Levered Free Cash Flow | $61.3M | -$24.7M | $84M | $104.4M | $98.9M | |
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Financial Ratios
LANC
Sector
P/E ratio
32.23x
17.61x
PEG ratio
1.49x
0.34x
P/B ratio
5.16x
1.63x
Price / LTM sales
2.65x
0.62x
Growth Metrics
LANC
Sector
Revenue growth
4.81%
2.13%
Earnings growth
-4.81%
1.68%
Revenue (5-year growth)
7.43%
4.22%
Earnings forecast
$1.94
$0.30
Profitability
LANC
Sector
Profitability FY 2024
$432.3M
$543.4M
Return on invested capital
16.79%
5.63%
Return on assets
13.11%
3.56%
Return on equity
16.79%
8.35%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
LANC
Sector
Total cash
$203.1M
$152.4M
Short term investments
--
$48M
Total assets
$1.2B
$1.8B
Long term debt
--
$215.3M
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