Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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ROAD Quote, Financials, Valuation and Earnings
Last price:
$72.45
Seasonality move
:
7.3%
Day range:
$70.89 - $74.19
52-week range:
$49.16 - $103.69
Dividend yield:
0%
P/E ratio:
68.96x
P/S ratio:
1.96x
P/B ratio:
5.09x
Volume:
323.6K
Avg. volume:
622.7K
1-year change:
43.56%
Market cap:
$4.1B
Revenue:
$1.8B
EPS (TTM):
$1.07
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 0.31% | 15.92% | 42.93% | 20.12% | 16.65% | |
| Cost of Revenues | $663.5M | $790.8M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $122.2M | $119.9M | $139.3M | $196.4M | $258.3M | |
| Gross Profit Margin | 15.56% | 13.17% | 10.7% | 12.56% | 14.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | |
| Other Inc / (Exp) | $2M | $2.9M | $4.3M | $13.3M | $4.4M | |
| Operating Expenses | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | |
| Operating Income | $53.6M | $28.1M | $31.7M | $69.4M | $106.8M | |
| Net Interest Expenses | $3.1M | $2.4M | $7.7M | $17.3M | $19.1M | |
| EBT. Incl. Unusual Items | $52.5M | $28.5M | $28.3M | $65.4M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $8.3M | $6.9M | $16.4M | $23.2M | |
| Net Income to Company | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.39 | $0.41 | $0.95 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.39 | $0.41 | $0.94 | $1.31 | |
| Weighted Average Basic Share | $51.5M | $51.6M | $51.8M | $51.8M | $51.9M | |
| Weighted Average Diluted Share | $51.6M | $51.8M | $52M | $52.3M | $52.6M | |
| EBITDA | $94.9M | $80.7M | $101.7M | $161.9M | $204.1M | |
| EBIT | $55.6M | $30.9M | $36M | $82.8M | $111.2M | |
| Revenue (Reported) | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $53.6M | $28.1M | $31.7M | $69.4M | $106.8M | |
| Operating Income (Adjusted) | $55.6M | $30.9M | $36M | $82.8M | $111.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.9M | $285M | $341.8M | $396.5M | $561.6M | |
| Revenue Growth (YoY) | 8.91% | 49.25% | 19.94% | 16.01% | 41.63% | |
| Cost of Revenues | $160.3M | $252M | $311.3M | $344.6M | $485M | |
| Gross Profit | $30.6M | $33M | $30.5M | $51.9M | $76.6M | |
| Gross Profit Margin | 16.02% | 11.57% | 8.92% | 13.08% | 13.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $24.9M | $29.7M | $35.5M | $44.3M | |
| Other Inc / (Exp) | $498K | $557K | $5.6M | $281K | -$18.1M | |
| Operating Expenses | $20.1M | $24.9M | $29.7M | $35.5M | $44.3M | |
| Operating Income | $10.5M | $8M | $771K | $16.4M | $32.3M | |
| Net Interest Expenses | $468K | $1.3M | $4M | $3.7M | $18.1M | |
| EBT. Incl. Unusual Items | $10.5M | $7.3M | $2.4M | $13M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.8M | $510K | $3.1M | -$849K | |
| Net Income to Company | $7.9M | $5.5M | $1.9M | $9.8M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $5.5M | $1.9M | $9.8M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.11 | $0.04 | $0.19 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.11 | $0.04 | $0.19 | -$0.06 | |
| Weighted Average Basic Share | $51.5M | $51.7M | $51.8M | $51.9M | $54.2M | |
| Weighted Average Diluted Share | $51.7M | $52M | $52.1M | $52.4M | $54.2M | |
| EBITDA | $22.1M | $24.5M | $24.7M | $37.8M | $45.4M | |
| EBIT | $11M | $8.6M | $6.4M | $16.7M | $14.2M | |
| Revenue (Reported) | $190.9M | $285M | $341.8M | $396.5M | $561.6M | |
| Operating Income (Reported) | $10.5M | $8M | $771K | $16.4M | $32.3M | |
| Operating Income (Adjusted) | $11M | $8.6M | $6.4M | $16.7M | $14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.3M | $1B | $1.4B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $672.2M | $882.5M | $1.2B | $1.4B | $1.7B | |
| Gross Profit | $129M | $122.3M | $136.8M | $217.8M | $282.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.6M | $96.7M | $112.3M | $132.7M | $159.8M | |
| Other Inc / (Exp) | $2.1M | $2.9M | $9.3M | $8M | -$14.5M | |
| Operating Expenses | $71.6M | $96.7M | $112.3M | $132.7M | $159.8M | |
| Operating Income | $57.5M | $25.6M | $24.5M | $85.1M | $123.2M | |
| Net Interest Expenses | $3.3M | $3.2M | $10.4M | $17.1M | $33.5M | |
| EBT. Incl. Unusual Items | $56.3M | $25.3M | $23.4M | $76M | $75.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $7.5M | $5.6M | $19M | $19.2M | |
| Net Income to Company | $42.7M | $17.8M | $17.8M | $57M | $56M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.7M | $17.8M | $17.8M | $57M | $56M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.34 | $0.34 | $1.10 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.34 | $0.34 | $1.08 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.5M | $83.1M | $102M | $174.9M | $211.7M | |
| EBIT | $59.6M | $28.5M | $33.8M | $93.1M | $108.7M | |
| Revenue (Reported) | $801.3M | $1B | $1.4B | $1.6B | $2B | |
| Operating Income (Reported) | $57.5M | $25.6M | $24.5M | $85.1M | $123.2M | |
| Operating Income (Adjusted) | $59.6M | $28.5M | $33.8M | $93.1M | $108.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.9M | $285M | $341.8M | $396.5M | $561.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.3M | $252M | $311.3M | $344.6M | $485M | |
| Gross Profit | $30.6M | $33M | $30.5M | $51.9M | $76.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $24.9M | $29.7M | $35.5M | $44.3M | |
| Other Inc / (Exp) | $498K | $557K | $5.6M | $281K | -$18.1M | |
| Operating Expenses | $20.1M | $24.9M | $29.7M | $35.5M | $44.3M | |
| Operating Income | $10.5M | $8M | $771K | $16.4M | $32.3M | |
| Net Interest Expenses | $468K | $1.3M | $4M | $3.7M | $18.1M | |
| EBT. Incl. Unusual Items | $10.5M | $7.3M | $2.4M | $13M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.8M | $510K | $3.1M | -$849K | |
| Net Income to Company | $7.9M | $5.5M | $1.9M | $9.8M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $5.5M | $1.9M | $9.8M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.11 | $0.04 | $0.19 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.11 | $0.04 | $0.19 | -$0.06 | |
| Weighted Average Basic Share | $51.5M | $51.7M | $51.8M | $51.9M | $54.2M | |
| Weighted Average Diluted Share | $51.7M | $52M | $52.1M | $52.4M | $54.2M | |
| EBITDA | $22.1M | $24.5M | $24.7M | $37.8M | $45.4M | |
| EBIT | $11M | $8.6M | $6.4M | $16.7M | $14.2M | |
| Revenue (Reported) | $190.9M | $285M | $341.8M | $396.5M | $561.6M | |
| Operating Income (Reported) | $10.5M | $8M | $771K | $16.4M | $32.3M | |
| Operating Income (Adjusted) | $11M | $8.6M | $6.4M | $16.7M | $14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.3M | $57.3M | $35.5M | $48.2M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $158.2M | $265.2M | $303.7M | $350.8M | |
| Inventory | $38.6M | $53.8M | $74.2M | $84M | $106.7M | |
| Prepaid Expenses | $3.6M | $5.4M | $7.2M | $4.3M | $10.2M | |
| Other Current Assets | $1.4M | $2.4M | $5.7M | $5M | $14.7M | |
| Total Current Assets | $331.6M | $300M | $417.2M | $473.4M | $585M | |
| Property Plant And Equipment | $244.6M | $411.4M | $495.4M | $519.6M | $668.9M | |
| Long-Term Investments | $198K | $108K | $87K | $87K | $84K | |
| Goodwill | $46.3M | $85.4M | $129.5M | $159.3M | $231.7M | |
| Other Intangibles | $3.2M | $4.2M | $16M | $19.5M | $20.5M | |
| Other Long-Term Assets | $162K | $4.2M | $11.6M | $20M | $23.7M | |
| Total Assets | $628.1M | $806.6M | $1.1B | $1.2B | $1.5B | |
| Accounts Payable | $64.7M | $86.4M | $130.5M | $151.4M | $182.6M | |
| Accrued Expenses | $19.8M | $22.7M | $16.1M | $23M | $33.2M | |
| Current Portion Of Long-Term Debt | $13M | $10M | $12.5M | $15M | $26.6M | |
| Current Portion Of Capital Lease Obligations | $2M | $1.4M | $2.2M | $2.3M | $9.1M | |
| Other Current Liabilities | $2.6M | $3.7M | $12.4M | $8.6M | $9M | |
| Total Current Liabilities | $135.8M | $158M | $226.1M | $279.2M | $380.5M | |
| Long-Term Debt | $79.1M | $206.2M | $363.1M | $360.7M | $487M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.9M | $397.7M | $639.6M | $703.1M | $968.4M | |
| Common Stock | $55K | $56K | $56K | $56K | $56K | |
| Other Common Equity Adj | -- | -$23K | $17.6M | $18.7M | $7.5M | |
| Common Equity | $385.2M | $408.9M | $455.9M | $516.6M | $573.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.2M | $408.9M | $455.9M | $516.6M | $573.7M | |
| Total Liabilities and Equity | $628.1M | $806.6M | $1.1B | $1.2B | $1.5B | |
| Cash and Short Terms | $148.3M | $57.3M | $35.5M | $48.2M | $74.7M | |
| Total Debt | $92.1M | $216.2M | $375.6M | $375.7M | $513.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $35.6M | $43.2M | $68.7M | $132.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.1M | $164.5M | $230.3M | $255.5M | $384.1M | |
| Inventory | $41.7M | $57.7M | $79.6M | $96.7M | $145.2M | |
| Prepaid Expenses | $10M | $12.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.3M | $9M | $25.1M | |
| Total Current Assets | $228.6M | $298.5M | $401.1M | $461.4M | $723.1M | |
| Property Plant And Equipment | $292.2M | $440M | $516M | $580.1M | $1.1B | |
| Long-Term Investments | $109K | $108K | $87K | $87K | $85K | |
| Goodwill | $77M | $121M | $159.9M | $176.5M | $644.2M | |
| Other Intangibles | $3.2M | $4.1M | $15.7M | $19.8M | $88.1M | |
| Other Long-Term Assets | $2.7M | $8.9M | $36.1M | $38.3M | $39M | |
| Total Assets | $604.2M | $872.6M | $1.1B | $1.3B | $2.6B | |
| Accounts Payable | $49.7M | $78.7M | $111.8M | $131.7M | $171.6M | |
| Accrued Expenses | $12.2M | $13.3M | $19.2M | $24.1M | $113.2M | |
| Current Portion Of Long-Term Debt | $13M | $10M | $12.5M | $15M | $37.7M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.9M | $2.3M | $3.5M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.5M | $142.7M | $202.9M | $262.9M | $469.7M | |
| Long-Term Debt | $75.9M | $273.7M | $413M | $427.1M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.8M | $455.3M | $670.1M | $755M | $1.8B | |
| Common Stock | $55K | $56K | $56K | $56K | $59K | |
| Other Common Equity Adj | -- | $1.4M | $16.9M | $12.3M | $10.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $393.5M | $417.3M | $458.9M | $521.2M | $811.1M | |
| Total Liabilities and Equity | $604.2M | $872.6M | $1.1B | $1.3B | $2.6B | |
| Cash and Short Terms | $51.7M | $35.6M | $43.2M | $68.7M | $132.5M | |
| Total Debt | $88.9M | $283.7M | $425.5M | $442.1M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Depreciation & Amoritzation | -- | -- | $65.7M | $79.1M | $92.9M | |
| Stock-Based Compensation | $1.6M | $3.5M | $8M | $10.8M | $14.4M | |
| Change in Accounts Receivable | $11.6M | -$42.2M | -$103.2M | -$23.4M | -$1.1M | |
| Change in Inventories | -$1.2M | -$3.9M | -$17.5M | -$7.3M | -$15.5M | |
| Cash From Operations | $105.2M | $48.5M | $16.5M | $157.2M | $209.1M | |
| Capital Expenditures | $52.6M | $56.3M | $68.9M | $97.8M | $87.9M | |
| Cash Acquisitions | -$29.8M | -$210.7M | -$128.6M | -$91.8M | -$231.8M | |
| Cash From Investing | -$79.4M | -$263.4M | -$197.3M | -$143.4M | -$307.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.3M | $219.2M | $167.3M | $103M | $210.2M | |
| Long-Term Debt Repaid | -$30.4M | -$95.4M | -$8.1M | -$103.1M | -$72.8M | |
| Repurchase of Common Stock | -- | -- | -$39K | -$139K | -$11.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.9M | $123.8M | $159.1M | -$264K | $126.1M | |
| Beginning Cash (CF) | $80.6M | $148.3M | $57.3M | $35.6M | $49.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.7M | -$91.1M | -$21.7M | $13.5M | $27.6M | |
| Ending Cash (CF) | $148.3M | $57.3M | $35.6M | $49.1M | $76.7M | |
| Levered Free Cash Flow | $52.6M | -$7.8M | -$52.4M | $59.3M | $121.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $5.5M | $1.9M | $9.8M | -$3.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $21.1M | $31.2M | |
| Stock-Based Compensation | $395K | $1.5M | $2.5M | $2.9M | $14.4M | |
| Change in Accounts Receivable | $14.3M | $2M | $44.6M | $61.3M | $56.8M | |
| Change in Inventories | $928K | -$2.5M | -$3.5M | -$9.9M | -$10.4M | |
| Cash From Operations | $709K | -$577K | $28.9M | $60.4M | $40.7M | |
| Capital Expenditures | $10.5M | $15.1M | $31.7M | $26.8M | $26.8M | |
| Cash Acquisitions | -$84.1M | -$65.9M | -$77.2M | -$81.4M | -$654.2M | |
| Cash From Investing | -$94.1M | -$80.3M | -$70.7M | -$104.7M | -$679M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $53M | $90M | $835M | |
| Long-Term Debt Repaid | -$3.3M | -$2.5M | -$3.1M | -$23.8M | -$128.2M | |
| Repurchase of Common Stock | -- | -$39K | -$139K | -$1.3M | -$12.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | $67.5M | $49.7M | $64.9M | $694.8M | |
| Beginning Cash (CF) | $148.3M | $57.3M | $35.6M | $49.1M | $76.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.6M | -$13.4M | $8M | $20.6M | $56.4M | |
| Ending Cash (CF) | $51.7M | $43.9M | $43.5M | $69.7M | $133.1M | |
| Levered Free Cash Flow | -$9.8M | -$15.7M | -$2.8M | $33.6M | $13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.7M | $17.8M | $17.8M | $57M | $56M | |
| Depreciation & Amoritzation | -- | -- | -- | $100.2M | $103M | |
| Stock-Based Compensation | $1.6M | $4.7M | $9M | $11.2M | $25.9M | |
| Change in Accounts Receivable | $6M | -$54.5M | -$60.6M | -$6.7M | -$5.6M | |
| Change in Inventories | $1.3M | -$7.4M | -$18.5M | -$13.7M | -$16M | |
| Cash From Operations | $104.2M | $47.2M | $46M | $188.7M | $189.4M | |
| Capital Expenditures | $39.4M | $61M | $85.4M | $92.9M | $88M | |
| Cash Acquisitions | -$96.2M | -$192.5M | -$139.9M | -$95.9M | -$804.6M | |
| Cash From Investing | -$132.9M | -$249.6M | -$187.7M | -$177.4M | -$882M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.5M | $289.2M | $150.3M | $140M | $955.2M | |
| Long-Term Debt Repaid | -$31.5M | -$94.6M | -$8.8M | -$123.8M | -$177.2M | |
| Repurchase of Common Stock | -- | -$39K | -$139K | -$1.3M | -$22.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31M | $194.6M | $141.4M | $14.9M | $755.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$7.9M | -$352K | $26.2M | $63.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.8M | -$13.8M | -$39.4M | $95.7M | $101.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $5.5M | $1.9M | $9.8M | -$3.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $21.1M | $31.2M | |
| Stock-Based Compensation | $395K | $1.5M | $2.5M | $2.9M | $14.4M | |
| Change in Accounts Receivable | $14.3M | $2M | $44.6M | $61.3M | $56.8M | |
| Change in Inventories | $928K | -$2.5M | -$3.5M | -$9.9M | -$10.4M | |
| Cash From Operations | $709K | -$577K | $28.9M | $60.4M | $40.7M | |
| Capital Expenditures | $10.5M | $15.1M | $31.7M | $26.8M | $26.8M | |
| Cash Acquisitions | -$84.1M | -$65.9M | -$77.2M | -$81.4M | -$654.2M | |
| Cash From Investing | -$94.1M | -$80.3M | -$70.7M | -$104.7M | -$679M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $53M | $90M | $835M | |
| Long-Term Debt Repaid | -$3.3M | -$2.5M | -$3.1M | -$23.8M | -$128.2M | |
| Repurchase of Common Stock | -- | -$39K | -$139K | -$1.3M | -$12.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | $67.5M | $49.7M | $64.9M | $694.8M | |
| Beginning Cash (CF) | $148.3M | $57.3M | $35.6M | $49.1M | $76.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.6M | -$13.4M | $8M | $20.6M | $56.4M | |
| Ending Cash (CF) | $51.7M | $43.9M | $43.5M | $69.7M | $133.1M | |
| Levered Free Cash Flow | -$9.8M | -$15.7M | -$2.8M | $33.6M | $13.8M | |
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Financial Ratios
ROAD
Sector
P/E ratio
68.96x
17.50x
PEG ratio
1.57x
0.28x
P/B ratio
5.09x
1.67x
Price / LTM sales
1.96x
0.90x
Growth Metrics
ROAD
Sector
Revenue growth
41.63%
3.01%
Earnings growth
-5.09%
6.36%
Revenue (5-year growth)
18.42%
4.39%
Earnings forecast
$0.15
$0.36
Profitability
ROAD
Sector
Profitability FY 2024
$258.3M
$412.5M
Return on invested capital
4.61%
5.68%
Return on assets
3.45%
3.57%
Return on equity
9.39%
8.64%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
May
9
Balance Sheet
ROAD
Sector
Total cash
$132.5M
$161.8M
Short term investments
--
$42.6M
Total assets
$1.5B
$1.9B
Long term debt
$1.2B
$267.8M
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