Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
68
OLLI Quote, Financials, Valuation and Earnings
Last price:
$106.93
Seasonality move
:
36.64%
Day range:
$102.19 - $108.37
52-week range:
$68.05 - $120.03
Dividend yield:
0%
P/E ratio:
33.09x
P/S ratio:
2.91x
P/B ratio:
3.86x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
34.22%
Market cap:
$6.5B
Revenue:
$2.3B
EPS (TTM):
$3.23
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 28.45% | -3.09% | 4.22% | 15.09% | 8.04% | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $723.4M | $681.2M | $656.1M | $832.4M | $914.5M | |
| Gross Profit Margin | 39.99% | 38.86% | 35.91% | 39.59% | 40.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.9M | $447.6M | $490.6M | $562.7M | $612.4M | |
| Other Inc / (Exp) | -$10.3M | -$9.7M | -$11.7M | -$14.1M | -$19.3M | |
| Operating Expenses | $435.6M | $467M | $513.5M | $590.5M | $645.6M | |
| Operating Income | $287.8M | $214.3M | $142.6M | $241.9M | $268.8M | |
| Net Interest Expenses | -- | $209K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $277.8M | $204.4M | $133.9M | $242.5M | $265.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $46.9M | $31.1M | $61M | $66.1M | |
| Net Income to Company | $242.7M | $157.5M | $102.8M | $181.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | |
| Basic EPS (Cont. Ops) | $3.75 | $2.44 | $1.64 | $2.94 | $3.26 | |
| Diluted EPS (Cont. Ops) | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | |
| Weighted Average Basic Share | $64.7M | $64.4M | $62.5M | $61.7M | $61.3M | |
| Weighted Average Diluted Share | $65.9M | $64.9M | $62.7M | $62.1M | $61.8M | |
| EBITDA | $310.2M | $239.2M | $171.3M | $276.8M | $302M | |
| EBIT | $287.8M | $214.3M | $142.6M | $241.9M | $268.8M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $287.8M | $214.3M | $142.6M | $241.9M | $268.8M | |
| Operating Income (Adjusted) | $287.8M | $214.3M | $142.6M | $241.9M | $268.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $515.8M | $501.1M | $549.8M | $648.9M | $667.1M | |
| Revenue Growth (YoY) | 22.09% | -2.84% | 9.71% | 18.04% | 2.8% | |
| Cost of Revenues | $311.1M | $318.1M | $343.3M | $386M | $395.5M | |
| Gross Profit | $204.7M | $183M | $206.5M | $263M | $271.6M | |
| Gross Profit Margin | 39.68% | 36.53% | 37.56% | 40.53% | 40.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.2M | $119.1M | $131M | $156.1M | $169.8M | |
| Other Inc / (Exp) | -$1.3M | -$1.3M | -$1.6M | -$1.6M | -$4.8M | |
| Operating Expenses | $118.6M | $124.3M | $137.2M | $163.7M | $179.1M | |
| Operating Income | $86.1M | $58.7M | $69.3M | $99.3M | $92.5M | |
| Net Interest Expenses | -- | $98K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.8M | $57.4M | $69.8M | $102.3M | $91.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $12.6M | $16.7M | $25.8M | $23.2M | |
| Net Income to Company | $64.7M | $44.7M | $53.1M | $76.5M | -$131.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | $44.7M | $53.1M | $76.5M | $68.6M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.71 | $0.85 | $1.24 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.71 | $0.85 | $1.23 | $1.11 | |
| Weighted Average Basic Share | $65.4M | $63.1M | $62.2M | $61.5M | $61.3M | |
| Weighted Average Diluted Share | $66.1M | $63.3M | $62.4M | $61.9M | $61.9M | |
| EBITDA | $91.9M | $65.4M | $77M | $109M | $101.8M | |
| EBIT | $86.1M | $58.7M | $69.3M | $99.3M | $92.5M | |
| Revenue (Reported) | $515.8M | $501.1M | $549.8M | $648.9M | $667.1M | |
| Operating Income (Reported) | $86.1M | $58.7M | $69.3M | $99.3M | $92.5M | |
| Operating Income (Adjusted) | $86.1M | $58.7M | $69.3M | $99.3M | $92.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $723.4M | $681.2M | $656.1M | $832.4M | $914.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.9M | $447.6M | $490.6M | $562.7M | $612.4M | |
| Other Inc / (Exp) | -$10.3M | -$9.7M | -$11.7M | -$14.1M | -$19.3M | |
| Operating Expenses | $435.6M | $467M | $513.5M | $590.5M | $645.6M | |
| Operating Income | $287.8M | $214.3M | $142.6M | $241.9M | $268.8M | |
| Net Interest Expenses | -- | $209K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $277.8M | $204.4M | $133.9M | $242.5M | $265.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $46.9M | $31.1M | $61M | $66.1M | |
| Net Income to Company | $242.7M | $157.5M | $102.8M | $181.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | |
| Basic EPS (Cont. Ops) | $3.74 | $2.44 | $1.65 | $2.94 | $3.27 | |
| Diluted EPS (Cont. Ops) | $3.67 | $2.43 | $1.64 | $2.92 | $3.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $310.2M | $239.2M | $171.3M | $276.8M | $309.4M | |
| EBIT | $287.8M | $214.3M | $142.6M | $241.9M | $268.8M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $287.8M | $214.3M | $142.6M | $241.9M | $268.8M | |
| Operating Income (Adjusted) | $287.8M | $214.3M | $142.6M | $241.9M | $268.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.1B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Gross Profit | $681.2M | $656.1M | $832.4M | $914.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.6M | $490.6M | $562.7M | $612.4M | -- | |
| Other Inc / (Exp) | -$9.7M | -$11.7M | -$14.1M | -$19.3M | -- | |
| Operating Expenses | $467M | $513.5M | $590.5M | $645.6M | -- | |
| Operating Income | $214.3M | $142.6M | $241.9M | $268.8M | -- | |
| Net Interest Expenses | $234K | $109K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $204.4M | $133.9M | $242.5M | $265.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9M | $31.1M | $61M | $66.1M | -- | |
| Net Income to Company | $157.5M | $102.8M | $181.4M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.5M | $102.8M | $181.4M | $199.8M | -- | |
| Basic EPS (Cont. Ops) | $2.44 | $1.65 | $2.94 | $3.27 | -- | |
| Diluted EPS (Cont. Ops) | $2.43 | $1.64 | $2.92 | $3.23 | -- | |
| Weighted Average Basic Share | $257.8M | $250.1M | $247M | $245.4M | -- | |
| Weighted Average Diluted Share | $259.5M | $251M | $248.3M | $247.1M | -- | |
| EBITDA | $239.2M | $171.3M | $276.8M | $309.4M | -- | |
| EBIT | $214.3M | $142.6M | $241.9M | $268.8M | -- | |
| Revenue (Reported) | $1.8B | $1.8B | $2.1B | $2.3B | -- | |
| Operating Income (Reported) | $214.3M | $142.6M | $241.9M | $268.8M | -- | |
| Operating Income (Adjusted) | $214.3M | $142.6M | $241.9M | $268.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Short Term Investments | -- | -- | $60.2M | $87M | $223.5M | |
| Accounts Receivable, Net | $621K | $1.4M | $2.4M | $2.2M | $2.4M | |
| Inventory | $353.7M | $467.3M | $470.5M | $505.8M | $552.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $11.2M | $10.6M | $10.2M | $10.2M | |
| Total Current Assets | $808.8M | $726.8M | $754.3M | $871.4M | $993.8M | |
| Property Plant And Equipment | $519.3M | $567.7M | $612.3M | $745.6M | $889.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | |
| Other Intangibles | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | |
| Other Long-Term Assets | $2.4M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Total Assets | $2B | $2B | $2B | $2.3B | $2.6B | |
| Accounts Payable | $117.2M | $106.6M | $90.2M | $128.1M | $130.3M | |
| Accrued Expenses | $23.6M | $27.5M | $24.6M | $20.5M | $87.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $430K | $639K | $556K | |
| Current Portion Of Capital Lease Obligations | $65.1M | $75.9M | $88.6M | $89.2M | $83.9M | |
| Other Current Liabilities | $17.5M | $15.5M | $20.3M | $18.8M | -- | |
| Total Current Liabilities | $283.8M | $263.3M | $259.3M | $315.6M | $304.3M | |
| Long-Term Debt | -- | -- | $858K | $1M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671M | $684.5M | $682M | $786.4M | $865.8M | |
| Common Stock | $66K | $67K | $67K | $67K | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.3B | $2.6B | |
| Cash and Short Terms | $447.1M | $247M | $270.8M | $353.2M | $428.7M | |
| Total Debt | -- | -- | $1.3M | $1.7M | $1.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Short Term Investments | -- | -- | $60.2M | $87M | $223.5M | |
| Accounts Receivable, Net | $621K | $1.4M | $2.4M | $2.2M | $2.4M | |
| Inventory | $353.7M | $467.3M | $470.5M | $505.8M | $552.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $11.2M | $10.6M | $10.2M | $10.2M | |
| Total Current Assets | $808.8M | $726.8M | $754.3M | $871.4M | $993.8M | |
| Property Plant And Equipment | $519.3M | $567.7M | $612.3M | $745.6M | $889.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | |
| Other Intangibles | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | |
| Other Long-Term Assets | $2.4M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Total Assets | $2B | $2B | $2B | $2.3B | $2.6B | |
| Accounts Payable | $117.2M | $106.6M | $90.2M | $128.1M | $130.3M | |
| Accrued Expenses | $23.6M | $27.5M | $24.6M | $20.5M | $87.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $430K | $639K | $556K | |
| Current Portion Of Capital Lease Obligations | $65.1M | $75.9M | $88.6M | $89.2M | $83.9M | |
| Other Current Liabilities | $17.5M | $15.5M | $20.3M | $18.8M | -- | |
| Total Current Liabilities | $283.8M | $263.3M | $259.3M | $315.6M | $304.3M | |
| Long-Term Debt | -- | -- | $858K | $1M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671M | $684.5M | $682M | $786.4M | $865.8M | |
| Common Stock | $66K | $67K | $67K | $67K | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.3B | $2.6B | |
| Cash and Short Terms | $447.1M | $247M | $270.8M | $353.2M | $428.7M | |
| Total Debt | -- | -- | $1.3M | $1.7M | $1.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.7M | $157.5M | $102.8M | $181.4M | -- | |
| Depreciation & Amoritzation | $22.5M | $24.9M | $28.7M | $34.9M | -- | |
| Stock-Based Compensation | $6.5M | $8M | $10M | $12.2M | -- | |
| Change in Accounts Receivable | $2.2M | -$751K | -$1M | $151K | -- | |
| Change in Inventories | -$18.5M | -$113.6M | -$3.2M | -$35.3M | -- | |
| Cash From Operations | $361.3M | $45M | $114.3M | $254.5M | $227.5M | |
| Capital Expenditures | $30.6M | $35M | $51.7M | $124.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$31.8M | -$111.5M | -$150.1M | -$255.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$429K | -$684K | -$891K | -$1M | -- | |
| Repurchase of Common Stock | -$301K | -$220M | -$41.8M | -$52.5M | -- | |
| Other Financing Activities | -$961K | -$1.3M | -$582K | -$1.9M | -- | |
| Cash From Financing | $26.4M | -$213.4M | -$39.3M | -$48.7M | -$33.3M | |
| Beginning Cash (CF) | $90M | $447.1M | $247M | $210.6M | $266.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.2M | -$200.1M | -$36.4M | $55.7M | -$61.1M | |
| Ending Cash (CF) | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Levered Free Cash Flow | $330.7M | $10M | $62.7M | $130.1M | $227.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | $44.7M | $53.1M | $76.5M | -$131.2M | |
| Depreciation & Amoritzation | $5.8M | $6.7M | $7.7M | $9.7M | -$31.4M | |
| Stock-Based Compensation | $1.7M | $2.1M | $2.6M | $3.2M | -$10.4M | |
| Change in Accounts Receivable | -$418K | -$769K | -$1M | -$327K | $35K | |
| Change in Inventories | $41.2M | $4.5M | $53.2M | $26.6M | $101.5M | |
| Cash From Operations | $125.3M | $42.3M | $113.4M | $143.6M | $147.8M | |
| Capital Expenditures | $4.7M | $5.4M | $12.7M | $43M | -$96.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$5.3M | -$72.8M | -$24.8M | -$71.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$122K | -$194K | -$268K | -$170K | $841K | |
| Repurchase of Common Stock | -$301K | -$20M | -$11.9M | -$12.7M | $47.3M | |
| Other Financing Activities | -$147K | -$108K | -$68K | -$401K | $3.1M | |
| Cash From Financing | $878K | -$19.8M | -$12M | -$12.1M | $573K | |
| Beginning Cash (CF) | $325.5M | $229.7M | $182.1M | $159.6M | $128.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.6M | $17.3M | $28.5M | $106.7M | $76.4M | |
| Ending Cash (CF) | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Levered Free Cash Flow | $120.7M | $37M | $100.6M | $100.6M | $243.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.7M | $157.5M | $102.8M | $181.4M | -- | |
| Depreciation & Amoritzation | $22.5M | $24.9M | $28.7M | $34.9M | -- | |
| Stock-Based Compensation | $6.5M | $8M | $10M | $12.2M | -- | |
| Change in Accounts Receivable | $2.2M | -$751K | -$1M | $151K | -- | |
| Change in Inventories | -$18.5M | -$113.6M | -$3.2M | -$35.3M | -- | |
| Cash From Operations | $361.3M | $45M | $114.3M | $254.5M | $227.5M | |
| Capital Expenditures | $30.6M | $35M | $51.7M | $124.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$31.8M | -$111.5M | -$150.1M | -$255.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$429K | -$684K | -$891K | -$1M | -- | |
| Repurchase of Common Stock | -$301K | -$220M | -$41.8M | -$52.5M | -- | |
| Other Financing Activities | -$961K | -$1.3M | -$582K | -$1.9M | -- | |
| Cash From Financing | $26.4M | -$213.4M | -$39.3M | -$48.7M | -$33.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.2M | -$200.1M | -$36.4M | $55.7M | -$61.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $330.7M | $10M | $62.7M | $130.1M | $227.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.5M | $102.8M | $181.4M | -- | -- | |
| Depreciation & Amoritzation | $24.9M | $28.7M | $34.9M | -- | -- | |
| Stock-Based Compensation | $8M | $10M | $12.2M | -- | -- | |
| Change in Accounts Receivable | -$751K | -$1M | $151K | -- | -- | |
| Change in Inventories | -$113.6M | -$3.2M | -$35.3M | -$0 | -- | |
| Cash From Operations | $45M | $114.3M | $254.5M | $227.5M | -- | |
| Capital Expenditures | $35M | $51.7M | $124.4M | $0 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.8M | -$111.5M | -$150.1M | -$255.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$684K | -$891K | -$1M | -- | -- | |
| Repurchase of Common Stock | -$220M | -$41.8M | -$52.5M | -$0 | -- | |
| Other Financing Activities | -$1.3M | -$582K | -$1.9M | -- | -- | |
| Cash From Financing | -$213.4M | -$39.3M | -$48.7M | -$33.3M | -- | |
| Beginning Cash (CF) | $1.6B | $852.6M | $686.5M | $777.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.1M | -$36.4M | $55.7M | -$61.1M | -- | |
| Ending Cash (CF) | $1.4B | $816.2M | $742.2M | $716.7M | -- | |
| Levered Free Cash Flow | $10M | $62.7M | $130.1M | $227.5M | -- | |
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Financial Ratios
OLLI
Sector
P/E ratio
33.09x
16.26x
PEG ratio
3.12x
0.19x
P/B ratio
3.86x
1.39x
Price / LTM sales
2.91x
0.66x
Growth Metrics
OLLI
Sector
Revenue growth
2.8%
1.82%
Earnings growth
-9.76%
0.82%
Revenue (5-year growth)
10.04%
3.61%
Earnings forecast
$0.71
$0.30
Profitability
OLLI
Sector
Profitability FY 2024
$914.5M
$485.8M
Return on invested capital
12.56%
4.91%
Return on assets
8.32%
3.03%
Return on equity
12.57%
7.42%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
18
Balance Sheet
OLLI
Sector
Total cash
$428.7M
$157.2M
Short term investments
$223.5M
$56.5M
Total assets
$2.6B
$1.6B
Long term debt
$1.6M
$156.1M
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