Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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AHR Quote, Financials, Valuation and Earnings
Last price:
$29.38
Seasonality move
:
7.15%
Day range:
$29.23 - $29.84
52-week range:
$12.81 - $30.97
Dividend yield:
3.37%
P/E ratio:
--
P/S ratio:
1.88x
P/B ratio:
2.07x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
118.69%
Market cap:
$4.7B
Revenue:
$2.1B
EPS (TTM):
-$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | 6.41% | 27.84% | 14.94% | 11.38% | |
| Cost of Revenues | $993.7M | $1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $195.4M | $235.1M | $336M | $356.8M | $416.8M | |
| Gross Profit Margin | 16.43% | 18.58% | 20.77% | 19.19% | 20.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $81.9M | $103.1M | $105M | $100.8M | |
| Other Inc / (Exp) | -$15.3M | -$8.3M | -$57.4M | $10.2M | -$42.9M | |
| Operating Expenses | $103M | $198.2M | $245.4M | $280.1M | $280M | |
| Operating Income | $92.4M | $36.9M | $90.6M | $76.7M | $136.8M | |
| Net Interest Expenses | $71.3M | $80.9M | $106M | $163.2M | $127.7M | |
| EBT. Incl. Unusual Items | $5.8M | -$52.3M | -$72.8M | -$76.2M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $956K | $586K | $663K | $1.7M | |
| Net Income to Company | $8.9M | -$53.3M | -$73.4M | -$76.9M | -$35.6M | |
| Minority Interest in Earnings | -$6.7M | $5.5M | -$7.9M | $5.4M | -$2.2M | |
| Net Income to Common Excl Extra Items | $2.2M | -$47.8M | -$81.3M | -$71.5M | -$37.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.72 | -$1.23 | -$1.08 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.72 | -$1.23 | -$1.08 | -$0.29 | |
| Weighted Average Basic Share | $66M | $66.2M | $66.2M | $66M | $130.6M | |
| Weighted Average Diluted Share | $66M | $66.2M | $66.2M | $66M | $130.6M | |
| EBITDA | $206.7M | $186M | $233.8M | $324.3M | $315.5M | |
| EBIT | $77.1M | $28.6M | $33.2M | $87M | $93.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | $92.4M | $36.9M | $90.6M | $76.7M | $136.8M | |
| Operating Income (Adjusted) | $77.1M | $28.6M | $33.2M | $87M | $93.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $449.6M | $482.6M | $542.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 7.32% | 12.47% | |
| Cost of Revenues | -- | -- | $360.8M | $385M | $430.6M | |
| Gross Profit | -- | -- | $88.8M | $97.5M | $112.2M | |
| Gross Profit Margin | -- | -- | 19.75% | 20.21% | 20.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $26.6M | $24.4M | $25.1M | |
| Other Inc / (Exp) | -- | -- | -$34.3M | -$19.1M | -$41.8M | |
| Operating Expenses | -- | -- | $68.9M | $68.3M | $72M | |
| Operating Income | -- | -- | $19.9M | $29.2M | $40.2M | |
| Net Interest Expenses | -- | -- | $34.8M | $41.2M | $30.3M | |
| EBT. Incl. Unusual Items | -- | -- | -$49.2M | -$31.1M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $87K | -$112K | $486K | |
| Net Income to Company | -- | -- | -$49.3M | -$31M | -$32.4M | |
| Minority Interest in Earnings | -- | -- | $1.8M | $3.5M | $656K | |
| Net Income to Common Excl Extra Items | -- | -- | -$47.5M | -$27.4M | -$31.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.72 | -$0.41 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.72 | -$0.41 | -$0.21 | |
| Weighted Average Basic Share | -- | -- | $66.2M | $66.1M | $153.9M | |
| Weighted Average Diluted Share | -- | -- | $66.2M | $66.1M | $153.9M | |
| EBITDA | -- | -- | $42.1M | $62.2M | $55.4M | |
| EBIT | -- | -- | -$14.5M | $10.1M | -$1.6M | |
| Revenue (Reported) | -- | -- | $449.6M | $482.6M | $542.7M | |
| Operating Income (Reported) | -- | -- | $19.9M | $29.2M | $40.2M | |
| Operating Income (Adjusted) | -- | -- | -$14.5M | $10.1M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.3B | $1.5B | $1.7B | |
| Gross Profit | -- | -- | $336M | $356.8M | $416.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $103.1M | $105M | $100.8M | |
| Other Inc / (Exp) | -- | -- | -$57.4M | $10.2M | -$42.9M | |
| Operating Expenses | -- | -- | $245.4M | $280.1M | $280M | |
| Operating Income | -- | -- | $90.6M | $76.7M | $136.8M | |
| Net Interest Expenses | -- | -- | $106M | $163.2M | $127.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$72.8M | -$76.2M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $586K | $663K | $1.7M | |
| Net Income to Company | -- | -- | -$73.4M | -$76.9M | -$35.6M | |
| Minority Interest in Earnings | -- | -- | -$7.9M | $5.4M | -$2.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -$81.3M | -$71.5M | -$37.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.23 | -$1.08 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.23 | -$1.08 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $233.8M | $324.3M | $315.5M | |
| EBIT | -- | -- | $33.2M | $87M | $93.8M | |
| Revenue (Reported) | -- | -- | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | -- | -- | $90.6M | $76.7M | $136.8M | |
| Operating Income (Adjusted) | -- | -- | $33.2M | $87M | $93.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6B | $1.9B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3B | $1.5B | $1.7B | -- | |
| Gross Profit | -- | $336M | $356.8M | $416.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $103.1M | $105M | $100.8M | -- | |
| Other Inc / (Exp) | -- | -$57.4M | $10.2M | -$42.9M | -- | |
| Operating Expenses | -- | $245.4M | $280.1M | $280M | -- | |
| Operating Income | -- | $90.6M | $76.7M | $136.8M | -- | |
| Net Interest Expenses | -- | $106M | $163.2M | $127.7M | -- | |
| EBT. Incl. Unusual Items | -- | -$72.8M | -$76.2M | -$33.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $586K | $663K | $1.7M | -- | |
| Net Income to Company | -- | -$73.4M | -$76.9M | -$35.6M | -- | |
| Minority Interest in Earnings | -- | -$7.9M | $5.4M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | -- | -$81.3M | -$71.5M | -$37.8M | -- | |
| Basic EPS (Cont. Ops) | -- | -$1.23 | -$1.08 | -$0.27 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$1.23 | -$1.08 | -$0.27 | -- | |
| Weighted Average Basic Share | -- | $264.6M | $264.2M | $522.4M | -- | |
| Weighted Average Diluted Share | -- | $264.6M | $264.2M | $522.6M | -- | |
| EBITDA | -- | $233.8M | $324.3M | $315.5M | -- | |
| EBIT | -- | $33.2M | $87M | $93.8M | -- | |
| Revenue (Reported) | -- | $1.6B | $1.9B | $2.1B | -- | |
| Operating Income (Reported) | -- | $90.6M | $76.7M | $136.8M | -- | |
| Operating Income (Adjusted) | -- | $33.2M | $87M | $93.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $81.6M | $65.1M | $43.4M | $76.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $122.8M | $137.5M | $185.4M | $211.1M | |
| Inventory | -- | $18.9M | $19.8M | $19.5M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $267.2M | $269.2M | $297.1M | $354.9M | |
| Property Plant And Equipment | -- | $158.2M | $276.3M | $227.8M | $164M | |
| Long-Term Investments | -- | $94.9M | $92.6M | $107.5M | $105.2M | |
| Goodwill | -- | $209.9M | $231.6M | $234.9M | $234.9M | |
| Other Intangibles | -- | $248.9M | $236.3M | $180.5M | $161.5M | |
| Other Long-Term Assets | -- | $41.8M | $47.9M | $53.2M | $49.6M | |
| Total Assets | -- | $4.6B | $4.8B | $4.6B | $4.5B | |
| Accounts Payable | -- | $187.3M | $243.8M | $242.9M | $258.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.4B | $1.5B | $1.5B | $946.9M | |
| Long-Term Debt | -- | $1.1B | $1.3B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.8B | $3.1B | $3.1B | $2.2B | |
| Common Stock | -- | $658K | $661K | $661K | $1.6M | |
| Other Common Equity Adj | -- | -$2M | -$2.7M | -$2.4M | -$2.5M | |
| Common Equity | -- | $1.6B | $1.4B | $1.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $248.3M | $249.3M | $188.9M | $42.9M | |
| Total Equity | -- | $1.8B | $1.6B | $1.5B | $2.3B | |
| Total Liabilities and Equity | -- | $4.6B | $4.8B | $4.6B | $4.5B | |
| Cash and Short Terms | -- | $81.6M | $65.1M | $43.4M | $76.7M | |
| Total Debt | -- | $2.4B | $2.6B | $2.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $65.1M | $43.4M | $76.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $137.5M | $185.4M | $211.1M | |
| Inventory | -- | -- | $19.8M | $19.5M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $269.2M | $297.1M | $354.9M | |
| Property Plant And Equipment | -- | -- | $276.3M | $227.8M | $164M | |
| Long-Term Investments | -- | -- | $92.6M | $107.5M | $105.2M | |
| Goodwill | -- | -- | $231.6M | $234.9M | $234.9M | |
| Other Intangibles | -- | -- | $236.3M | $180.5M | $161.5M | |
| Other Long-Term Assets | -- | -- | $47.9M | $53.2M | $49.6M | |
| Total Assets | -- | -- | $4.8B | $4.6B | $4.5B | |
| Accounts Payable | -- | -- | $243.8M | $242.9M | $258.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.5B | $1.5B | $946.9M | |
| Long-Term Debt | -- | -- | $1.3B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.1B | $3.1B | $2.2B | |
| Common Stock | -- | -- | $661K | $661K | $1.6M | |
| Other Common Equity Adj | -- | -- | -$2.7M | -$2.4M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $249.3M | $188.9M | $42.9M | |
| Total Equity | -- | -- | $1.6B | $1.5B | $2.3B | |
| Total Liabilities and Equity | -- | -- | $4.8B | $4.6B | $4.5B | |
| Cash and Short Terms | -- | -- | $65.1M | $43.4M | $76.7M | |
| Total Debt | -- | -- | $2.6B | $2.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | -$53.3M | -$73.4M | -$76.9M | -$35.6M | |
| Depreciation & Amoritzation | $129.6M | $157.4M | $200.6M | $237.3M | $221.6M | |
| Stock-Based Compensation | -$1.2M | $9.7M | $3.9M | $5.5M | $9.9M | |
| Change in Accounts Receivable | $20.3M | $3.7M | -$4.5M | -$34.7M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.2M | $17.9M | $147.8M | $98.5M | $176.1M | |
| Capital Expenditures | $128.3M | $79.7M | $71.5M | $99.8M | $91.9M | |
| Cash Acquisitions | -$960K | -$650K | -$18.6M | -$12.9M | -$235K | |
| Cash From Investing | -$147.9M | -$138.7M | -$118.6M | $9.4M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -$27M | -$22.8M | -$51.1M | -$76.3M | -$120.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $216.1M | $349.6M | $1.3B | $578.2M | $954.3M | |
| Long-Term Debt Repaid | -$174M | -$203.3M | -$1.2B | -$595.8M | -$1.9B | |
| Repurchase of Common Stock | -$23.1M | -$382K | -$20.7M | -$469K | -$14K | |
| Other Financing Activities | -$724K | -$29M | -$33.9M | -$34.7M | -$382.6M | |
| Cash From Financing | -$8.8M | $94.1M | -$42.9M | -$129.1M | -$134.7M | |
| Beginning Cash (CF) | $89.9M | $152.2M | $125.5M | $111.9M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$26.6M | -$13.7M | -$21.1M | $32.6M | |
| Ending Cash (CF) | $152.2M | $125.5M | $111.9M | $90.8M | $123.3M | |
| Levered Free Cash Flow | $90.9M | -$61.8M | $76.2M | -$1.3M | $84.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$49.3M | -$31M | -$32.4M | |
| Depreciation & Amoritzation | -- | -- | $56.6M | $52.1M | $57.1M | |
| Stock-Based Compensation | -- | -- | $1.3M | $1.2M | $2M | |
| Change in Accounts Receivable | -- | -- | $3.6M | -$14.7M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $34.3M | $25.8M | $59.5M | |
| Capital Expenditures | -- | -- | $20.2M | $25.4M | $29.7M | |
| Cash Acquisitions | -- | -- | -$422K | -$592K | -$235K | |
| Cash From Investing | -- | -- | $4M | -$11.3M | $87.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.7M | -$16.6M | -$38.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $148M | $174.7M | $324.6M | |
| Long-Term Debt Repaid | -- | -- | -$166.6M | -$158.4M | -$539.6M | |
| Repurchase of Common Stock | -- | -- | -$4.5M | -$304K | -- | |
| Other Financing Activities | -- | -- | -$12.1M | -$5.3M | -$6.9M | |
| Cash From Financing | -- | -- | -$50.9M | -$5.9M | -$140M | |
| Beginning Cash (CF) | -- | -- | $124.3M | $82.2M | $116.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | $213K | $47K | -$105K | |
| Additions / Reductions | -- | -- | -$12.6M | $8.6M | $6.7M | |
| Ending Cash (CF) | -- | -- | $111.9M | $90.8M | $123.3M | |
| Levered Free Cash Flow | -- | -- | $14.2M | $364K | $29.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$73.4M | -$76.9M | -$35.6M | |
| Depreciation & Amoritzation | -- | -- | $200.6M | $237.3M | $221.6M | |
| Stock-Based Compensation | -- | -- | $3.9M | $5.5M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -$4.5M | -$34.7M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $147.8M | $98.5M | $176.1M | |
| Capital Expenditures | -- | -- | $71.5M | $99.8M | $91.9M | |
| Cash Acquisitions | -- | -- | -$18.6M | -$12.9M | -$235K | |
| Cash From Investing | -- | -- | -$118.6M | $9.4M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$51.1M | -$76.3M | -$120.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3B | $578.2M | $954.3M | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$595.8M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -$20.7M | -$469K | -$14K | |
| Other Financing Activities | -- | -- | -$33.9M | -$34.7M | -$382.6M | |
| Cash From Financing | -- | -- | -$42.9M | -$129.1M | -$134.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$13.7M | -$21.1M | $32.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $76.2M | -$1.3M | $84.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$73.4M | -$76.9M | -$35.6M | -- | |
| Depreciation & Amoritzation | -- | $200.6M | $237.3M | $221.6M | -- | |
| Stock-Based Compensation | -- | $3.9M | $5.5M | $9.9M | -- | |
| Change in Accounts Receivable | -- | -$4.5M | -$34.7M | -$23.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $147.8M | $98.5M | $176.1M | -- | |
| Capital Expenditures | -- | $71.5M | $99.8M | $91.9M | -- | |
| Cash Acquisitions | -- | -$18.6M | -$12.9M | -$235K | -- | |
| Cash From Investing | -- | -$118.6M | $9.4M | -$8.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$51.1M | -$76.3M | -$120.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | $578.2M | $954.3M | -- | |
| Long-Term Debt Repaid | -- | -$1.2B | -$595.8M | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -$20.7M | -$469K | -$14K | -- | |
| Other Financing Activities | -- | -$33.9M | -$34.7M | -$382.6M | -- | |
| Cash From Financing | -- | -$42.9M | -$129.1M | -$134.7M | -- | |
| Beginning Cash (CF) | -- | $473.1M | $376M | $429.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | $154K | $7K | -$91K | -- | |
| Additions / Reductions | -- | -$13.7M | -$21.1M | $32.6M | -- | |
| Ending Cash (CF) | -- | $459.6M | $354.9M | $462.1M | -- | |
| Levered Free Cash Flow | -- | $76.2M | -$1.3M | $84.1M | -- | |
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Financial Ratios
AHR
Sector
P/E ratio
--
19.96x
PEG ratio
--
0.10x
P/B ratio
2.07x
0.79x
Price / LTM sales
1.88x
3.35x
Growth Metrics
AHR
Sector
Revenue growth
12.47%
3.08%
Earnings growth
--
4.55%
Revenue (5-year growth)
--
3.29%
Earnings forecast
$0.11
$0.14
Profitability
AHR
Sector
Profitability FY 2024
$416.8M
$214.7M
Return on invested capital
-0.92%
1.59%
Return on assets
-0.82%
1.39%
Return on equity
-1.84%
2.93%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
13
Estimated Next Earnings Date
May
29
Balance Sheet
AHR
Sector
Total cash
$76.7M
$79.4M
Short term investments
--
$18.1M
Total assets
$4.5B
$3.3B
Long term debt
$1.7B
$1.3B
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