Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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46
TEAM Quote, Financials, Valuation and Earnings
Last price:
$207.59
Seasonality move
:
20.3%
Day range:
$201.73 - $207.98
52-week range:
$135.29 - $326.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.73x
P/B ratio:
39.11x
Volume:
2.9M
Avg. volume:
2.3M
1-year change:
29.45%
Market cap:
$53.5B
Revenue:
$4.4B
EPS (TTM):
-$1.66
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.8B | $3.5B | $4.4B | |
| Revenue Growth (YoY) | 33.39% | 29.42% | 34.17% | 26.11% | 23.31% | |
| Cost of Revenues | $268.8M | $331.9M | $452.9M | $633.8M | $803.5M | |
| Gross Profit | $1.3B | $1.8B | $2.3B | $2.9B | $3.6B | |
| Gross Profit Margin | 83.35% | 84.12% | 83.84% | 82.07% | 81.57% | |
| R&D Expenses | $763.2M | $933M | $1.3B | $1.9B | $2.2B | |
| Selling, General & Admin | $568.1M | $682.9M | $978.7M | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$338.5M | -$570.4M | -$501.8M | $14.5M | -$30.9M | |
| Operating Expenses | $1.3B | $1.6B | $2.3B | $3.2B | $3.7B | |
| Operating Income | $14.1M | $141.4M | $70.1M | -$345.2M | -$117.1M | |
| Net Interest Expenses | $21.8M | $85.4M | $39.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$346.2M | -$514.4M | -$470.9M | -$311.1M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $64.6M | $48.6M | $175.6M | $215.1M | |
| Net Income to Company | -$346.2M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$350.7M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$2.32 | -$2.05 | -$1.90 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$2.32 | -$2.05 | -$1.90 | -$1.16 | |
| Weighted Average Basic Share | $244.8M | $249.7M | $253.3M | $256.3M | $259.1M | |
| Weighted Average Diluted Share | $244.8M | $249.7M | $253.3M | $256.3M | $259.1M | |
| EBITDA | -$199.2M | -$365.9M | -$377.7M | -$220.1M | $27.4M | |
| EBIT | -$296.6M | -$421.8M | -$429.5M | -$281M | -$51.3M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.8B | $3.5B | $4.4B | |
| Operating Income (Reported) | $14.1M | $141.4M | $70.1M | -$345.2M | -$117.1M | |
| Operating Income (Adjusted) | -$296.6M | -$421.8M | -$429.5M | -$281M | -$51.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.7M | $740.5M | $915.5M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 38.18% | 30.2% | 23.63% | 29.9% | 14.09% | |
| Cost of Revenues | $84.9M | $116.1M | $168.7M | $213.4M | $219.7M | |
| Gross Profit | $483.8M | $624.4M | $746.8M | $975.7M | $1.1B | |
| Gross Profit Margin | 85.07% | 84.33% | 81.58% | 82.05% | 83.81% | |
| R&D Expenses | $244.1M | $334.2M | $522.3M | $576.5M | $685.3M | |
| Selling, General & Admin | $170.2M | $257.4M | $386M | $381.4M | $464.2M | |
| Other Inc / (Exp) | $150.7M | -$23.1M | -$943K | -$11M | -$14.9M | |
| Operating Expenses | $414.3M | $591.5M | $908.4M | $957.9M | $1.1B | |
| Operating Income | $69.5M | $32.9M | -$161.6M | $17.8M | -$12.5M | |
| Net Interest Expenses | $9.1M | $3.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $211.1M | $6.3M | -$155.4M | $19.8M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.2M | $1.6M | $53.6M | $7M | $63.5M | |
| Net Income to Company | $211.1M | $4.7M | -$209M | $12.8M | -$70.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.8M | $4.7M | -$209M | $12.8M | -$70.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.02 | -$0.81 | $0.05 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.02 | -$0.81 | $0.05 | -$0.27 | |
| Weighted Average Basic Share | $250.3M | $253.7M | $256.8M | $259.7M | $262.7M | |
| Weighted Average Diluted Share | $255.1M | $255.7M | $256.8M | $261.8M | $262.7M | |
| EBITDA | $245M | $22.7M | -$131.9M | $51.7M | $23.6M | |
| EBIT | $221.6M | $10.4M | -$147.5M | $28.2M | $450K | |
| Revenue (Reported) | $568.7M | $740.5M | $915.5M | $1.2B | $1.4B | |
| Operating Income (Reported) | $69.5M | $32.9M | -$161.6M | $17.8M | -$12.5M | |
| Operating Income (Adjusted) | $221.6M | $10.4M | -$147.5M | $28.2M | $450K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.6B | $3.4B | $4.2B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.2M | $416.3M | $594.4M | $755.8M | $877.9M | |
| Gross Profit | $1.7B | $2.2B | $2.8B | $3.4B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $928.1M | $1.1B | $1.8B | $2.1B | $2.6B | |
| Selling, General & Admin | $617.9M | $901.1M | $1.3B | $1.4B | $1.7B | |
| Other Inc / (Exp) | -$804.6M | -$650.3M | $21M | -$31.1M | -$49.2M | |
| Operating Expenses | $1.5B | $2B | $3.1B | $3.5B | $4.3B | |
| Operating Income | $105.9M | $144.7M | -$337.2M | -$100.5M | -$168.9M | |
| Net Interest Expenses | $117.5M | $12.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$816.3M | -$518.3M | -$312.1M | -$76.7M | -$138.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.2M | $6.3M | $206.4M | $85.8M | $290.9M | |
| Net Income to Company | -$816.3M | -$587.2M | -$518.4M | -$162.6M | -$429.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$868.5M | -$524.6M | -$518.4M | -$162.6M | -$429.7M | |
| Basic EPS (Cont. Ops) | -$3.50 | -$2.55 | -$2.07 | -$0.63 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$3.51 | -$2.55 | -$2.07 | -$0.63 | -$1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$597.9M | -$465.8M | -$226.2M | $29.1M | -$16.4M | |
| EBIT | -$689.2M | -$503.7M | -$285.7M | -$41.8M | -$108.8M | |
| Revenue (Reported) | $2B | $2.6B | $3.4B | $4.2B | $5B | |
| Operating Income (Reported) | $105.9M | $144.7M | -$337.2M | -$100.5M | -$168.9M | |
| Operating Income (Adjusted) | -$689.2M | -$503.7M | -$285.7M | -$41.8M | -$108.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.6B | $3.2B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.1M | $322.5M | $464M | $586M | $660.4M | |
| Gross Profit | $1.3B | $1.7B | $2.1B | $2.6B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $717.4M | $924.9M | $1.4B | $1.6B | $2B | |
| Selling, General & Admin | $465M | $683.2M | $1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$421.4M | -$501.2M | $21.6M | -$24M | -$42.3M | |
| Operating Expenses | $1.2B | $1.6B | $2.4B | $2.7B | $3.3B | |
| Operating Income | $109.2M | $112.4M | -$294.8M | -$50.1M | -$101.9M | |
| Net Interest Expenses | $108.4M | $35.7M | $978K | -- | -- | |
| EBT. Incl. Unusual Items | -$420.6M | -$424.6M | -$265.7M | -$31.3M | -$84.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.6M | $4.3M | $162.1M | $72.3M | $148.1M | |
| Net Income to Company | -$420.6M | -$428.9M | -$427.8M | -$103.6M | -$232.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$483.2M | -$428.9M | -$427.8M | -$103.6M | -$232.8M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$1.70 | -$1.66 | -$0.40 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$1.70 | -$1.66 | -$0.40 | -$0.90 | |
| Weighted Average Basic Share | $747.5M | $758.8M | $767.9M | $776.2M | $784.3M | |
| Weighted Average Diluted Share | $752.3M | $760.8M | $767.9M | $778.3M | $784.3M | |
| EBITDA | -$236.9M | -$350M | -$198.5M | $50.7M | $6.9M | |
| EBIT | -$306M | -$387.9M | -$244.1M | -$4.9M | -$62.3M | |
| Revenue (Reported) | $1.5B | $2B | $2.6B | $3.2B | $3.8B | |
| Operating Income (Reported) | $109.2M | $112.4M | -$294.8M | -$50.1M | -$101.9M | |
| Operating Income (Adjusted) | -$306M | -$387.9M | -$244.1M | -$4.9M | -$62.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $919.2M | $1.4B | $2.1B | $2.2B | |
| Short Term Investments | $676.1M | $313M | $73.3M | $10M | $162M | |
| Accounts Receivable, Net | $112M | $173.5M | $308.1M | $477.7M | $628M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.5M | $33.9M | -- | -- | -- | |
| Other Current Assets | $569K | $3.6M | $70M | $146.1M | $109.3M | |
| Total Current Assets | $2.6B | $1.6B | $1.9B | $2.7B | $3.1B | |
| Property Plant And Equipment | $315.3M | $271.5M | $377.9M | $265.6M | $258.8M | |
| Long-Term Investments | $103.9M | $122.2M | $159.1M | $225.5M | $223.2M | |
| Goodwill | $645.1M | $725.8M | $722.8M | $727.2M | $1.3B | |
| Other Intangibles | $129.7M | $124.6M | $100.8M | $69.1M | $299.1M | |
| Other Long-Term Assets | $16M | $24.4M | $58.9M | $73.1M | $62.1M | |
| Total Assets | $3.9B | $2.9B | $3.3B | $4.1B | $5.2B | |
| Accounts Payable | $30.7M | $40.4M | $81.2M | $159.3M | $177.5M | |
| Accrued Expenses | $76.4M | $193.8M | $123.4M | $107.5M | $149M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $34.7M | $42.4M | $40.6M | $44.9M | $49M | |
| Other Current Liabilities | $1.3B | $780M | $40.9M | -- | -- | |
| Total Current Liabilities | $3B | $2.3B | $1.6B | $2B | $2.6B | |
| Long-Term Debt | -- | -- | $999.4M | $962.1M | $985.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.7B | $3B | $3.5B | $4.2B | |
| Common Stock | $24.7M | $25.2M | $2K | $3K | $3K | |
| Other Common Equity Adj | $1.1B | $1.5B | $13.9M | $34M | $25.3M | |
| Common Equity | $575.3M | $294.9M | $327.4M | $654.7M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $575.3M | $294.9M | $327.4M | $654.7M | $1B | |
| Total Liabilities and Equity | $3.9B | $2.9B | $3.3B | $4.1B | $5.2B | |
| Cash and Short Terms | $2.2B | $1.2B | $1.5B | $2.1B | $2.3B | |
| Total Debt | $889.2M | $348.8M | $999.4M | $999.6M | $985.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $2B | $1.9B | $2.7B | |
| Short Term Investments | $412.9M | $86.2M | $10M | $163.3M | $313.6M | |
| Accounts Receivable, Net | $193.2M | $256.6M | $346.3M | $646.1M | $642M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.3M | $65M | $115.7M | $155.6M | $158.7M | |
| Total Current Assets | $2B | $1.7B | $2.4B | $2.9B | $3.8B | |
| Property Plant And Equipment | $295.2M | $348.8M | $276.3M | $261.9M | $257.3M | |
| Long-Term Investments | $103.4M | $150.8M | $246.5M | $220.1M | $217.3M | |
| Goodwill | $719.2M | $733.8M | $723.4M | $1.3B | $1.3B | |
| Other Intangibles | $128.3M | $105.1M | $76.1M | $312.8M | $258.7M | |
| Other Long-Term Assets | $23.3M | $16.9M | $64.3M | $65.9M | $76.7M | |
| Total Assets | $3.3B | $3.1B | $3.8B | $5.1B | $5.9B | |
| Accounts Payable | $50.5M | $62.9M | $106.5M | $188.2M | $192.9M | |
| Accrued Expenses | $79.9M | $225.5M | $136.5M | $152.8M | $194.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | $50M | -- | |
| Current Portion Of Capital Lease Obligations | $39.2M | $39.6M | $43.9M | $46.4M | $44.6M | |
| Other Current Liabilities | $884.9M | $18.4M | $10.2M | $9.1M | $23.3M | |
| Total Current Liabilities | $2.6B | $1.4B | $1.9B | $2.5B | $3B | |
| Long-Term Debt | -- | $999.4M | $974.6M | $924.7M | $987.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.8B | $3.3B | $3.9B | $4.5B | |
| Common Stock | $25.1M | $25.4M | $2K | $3K | $3K | |
| Other Common Equity Adj | $1.4B | $2.1B | $29.6M | $13.8M | -$26.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $412.7M | $303M | $582.3M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $3.3B | $3.1B | $3.8B | $5.1B | $5.9B | |
| Cash and Short Terms | $1.6B | $1.3B | $2B | $2.1B | $3B | |
| Total Debt | $542.1M | $999.4M | $999.6M | $974.7M | $987.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.2M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Depreciation & Amoritzation | $97.4M | $56M | $51.7M | $60.9M | $78.7M | |
| Stock-Based Compensation | $313.4M | $340.8M | $524.8M | $948.1M | $1.1B | |
| Change in Accounts Receivable | -$29.4M | -$61.3M | -$134.8M | -$169.5M | -$148.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.2M | $790M | $821M | $868.1M | $1.4B | |
| Capital Expenditures | $35.7M | $33.3M | $74.6M | $25.8M | $33.1M | |
| Cash Acquisitions | -$53.2M | -$91.8M | -$19.4M | -$5.8M | -$847.8M | |
| Cash From Investing | -$318.9M | $259.3M | $36.5M | -$1.3M | -$963.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | -- | $987M | |
| Long-Term Debt Repaid | -$38.1M | -$1.8B | -$1.5B | -- | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -$150M | -$395.3M | |
| Other Financing Activities | -- | $199.8M | $149.4M | $1.6M | -- | |
| Cash From Financing | -$42.6M | -$1.6B | -$399.3M | -$148.4M | -$408.2M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $931M | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.7M | -$554.2M | $458.3M | $718.4M | $76.2M | |
| Ending Cash (CF) | $1.5B | $931M | $1.4B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $538.5M | $756.6M | $746.4M | $842.3M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.1M | $4.7M | -$209M | $12.8M | -$70.8M | |
| Depreciation & Amoritzation | $23.3M | $12.2M | $15.5M | $23.5M | $23.2M | |
| Stock-Based Compensation | $98.3M | $136.4M | $263.4M | $282.5M | $346.8M | |
| Change in Accounts Receivable | -$35.4M | -$15M | $8.5M | -$119.8M | $53.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $377M | $334.7M | $352.4M | $565.4M | $652.7M | |
| Capital Expenditures | $5.4M | $30.5M | $2.7M | $10.5M | $14.4M | |
| Cash Acquisitions | -$41.5M | -$13M | -- | -- | -$994K | |
| Cash From Investing | $65.3M | -$48.8M | $14.6M | -$26.3M | -$77M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$602.9M | -- | -- | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$31.7M | -$35.4M | -$134.3M | |
| Other Financing Activities | $63.3M | $9.5M | $2K | -- | -- | |
| Cash From Financing | -$540.5M | $9.5M | -$31.7M | -$47.9M | -$134.3M | |
| Beginning Cash (CF) | $1.3B | $900.1M | $1.6B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$283K | $421K | -$2.8M | $1.8M | |
| Additions / Reductions | -$98.2M | $295.4M | $335.2M | $491.2M | $441.4M | |
| Ending Cash (CF) | $1.2B | $1.2B | $2B | $2B | $2.7B | |
| Levered Free Cash Flow | $371.7M | $304.2M | $349.7M | $554.9M | $638.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$816.3M | -$587.2M | -$518.4M | -$162.6M | -$429.7M | |
| Depreciation & Amoritzation | $91.2M | $24.7M | $59.5M | $70.9M | $92.3M | |
| Stock-Based Compensation | $369.8M | $432.3M | $844.5M | $1.1B | $1.3B | |
| Change in Accounts Receivable | -$99.2M | -$63.5M | -$89.6M | -$298M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $780.3M | $739.2M | $810.2M | $1.3B | $1.5B | |
| Capital Expenditures | $38.6M | $60.5M | $47.9M | $22.1M | $43.4M | |
| Cash Acquisitions | -$98.9M | -$25M | -$3.2M | -$849.9M | -$9M | |
| Cash From Investing | $204.6M | $141.8M | -$796K | -$969.2M | -$225.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$2.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$31.7M | -$321.3M | -$579.4M | |
| Other Financing Activities | -- | $213.2M | $5.8M | -- | -- | |
| Cash From Financing | -$1.2B | -$839.1M | -$26M | -$346.1M | -$570.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197.7M | $41.8M | $783.4M | -$20.6M | $715.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $741.7M | $678.6M | $762.3M | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$420.6M | -$428.9M | -$427.8M | -$103.6M | -$232.8M | |
| Depreciation & Amoritzation | $69.1M | $37.8M | $45.6M | $55.6M | $69.2M | |
| Stock-Based Compensation | $291.7M | $383.1M | $702.8M | $807.9M | $1B | |
| Change in Accounts Receivable | -$80.9M | -$83.2M | -$38M | -$166.5M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $657M | $606.2M | $595.3M | $1B | $1.1B | |
| Capital Expenditures | $22.7M | $50M | $23.2M | $19.5M | $29.9M | |
| Cash Acquisitions | -$83.6M | -$16.9M | -$600K | -$844.7M | -$6M | |
| Cash From Investing | $177.1M | $59.6M | $22.3M | -$945.6M | -$207.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.5B | -- | -$25M | -- | |
| Repurchase of Common Stock | -- | -- | -$31.7M | -$203M | -$387.2M | |
| Other Financing Activities | $131.6M | $145M | $1.4M | -- | -$3.1M | |
| Cash From Financing | -$1.2B | -$403.7M | -$30.4M | -$228M | -$390.3M | |
| Beginning Cash (CF) | $4.3B | $3.4B | $4.5B | $5.7B | $6.5B | |
| Foreign Exchange Rate Adjustment | $5.4M | -$2.6M | -$996K | -$2M | -$3.7M | |
| Additions / Reductions | -$333.9M | $262.1M | $587.3M | -$151.7M | $487.4M | |
| Ending Cash (CF) | $4B | $3.6B | $5.1B | $5.6B | $6.9B | |
| Levered Free Cash Flow | $634.2M | $556.2M | $572.1M | $1B | $1.1B | |
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Financial Ratios
TEAM
Sector
P/E ratio
--
22.74x
PEG ratio
-0.75x
0.01x
P/B ratio
39.11x
2.21x
Price / LTM sales
10.73x
1.55x
Growth Metrics
TEAM
Sector
Revenue growth
14.09%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
29.21%
6.64%
Earnings forecast
$0.93
$0.11
Profitability
TEAM
Sector
Profitability FY 2024
$3.6B
$83M
Return on invested capital
-20.07%
0.48%
Return on assets
-8.08%
-0.25%
Return on equity
-37.14%
0.91%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
TEAM
Sector
Total cash
$3B
$51.4M
Short term investments
$162M
$19.1M
Total assets
$5.2B
$239.8M
Long term debt
$987.2M
$6.9M
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