Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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AXL Quote, Financials, Valuation and Earnings
Last price:
$4.56
Seasonality move
:
22.41%
Day range:
$4.50 - $4.61
52-week range:
$4.39 - $7.98
Dividend yield:
0%
P/E ratio:
16.29x
P/S ratio:
0.09x
P/B ratio:
0.95x
Volume:
2M
Avg. volume:
2.7M
1-year change:
-30.8%
Market cap:
$536.2M
Revenue:
$6.1B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | |
| Revenue Growth (YoY) | -27.87% | 9.46% | 12.52% | 4.78% | 0.75% | |
| Cost of Revenues | $4.1B | $4.4B | $5.1B | $5.5B | $5.4B | |
| Gross Profit | $582.7M | $722.7M | $704.9M | $624.3M | $741.4M | |
| Gross Profit Margin | 12.37% | 14.02% | 12.15% | 10.27% | 12.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.9M | $344.2M | $345.1M | $366.9M | $387.1M | |
| Other Inc / (Exp) | -$591.8M | -$107.2M | -$50.3M | -$20.8M | -$50.7M | |
| Operating Expenses | $400.5M | $430M | $430.8M | $452.5M | $470M | |
| Operating Income | $182.2M | $292.7M | $274.1M | $171.8M | $271.4M | |
| Net Interest Expenses | $200.7M | $184.3M | $157.5M | $175.5M | $157.9M | |
| EBT. Incl. Unusual Items | -$610.3M | $1.2M | $66.3M | -$24.5M | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.2M | -$4.7M | $2M | $9.1M | $27.8M | |
| Net Income to Company | -$561.1M | $5.9M | $64.3M | -$33.6M | $35M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$561.3M | $5.9M | $64.3M | -$33.6M | $35M | |
| Basic EPS (Cont. Ops) | -$4.96 | $0.05 | $0.54 | -$0.29 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$4.96 | $0.05 | $0.53 | -$0.29 | $0.29 | |
| Weighted Average Basic Share | $113.1M | $113.9M | $114.5M | $116.6M | $117.5M | |
| Weighted Average Diluted Share | $113.1M | $114.1M | $115.5M | $116.6M | $117.7M | |
| EBITDA | $123.9M | $740.7M | $732.9M | $664.4M | $718.5M | |
| EBIT | -$398M | $196.4M | $240.8M | $177.2M | $248.8M | |
| Revenue (Reported) | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | |
| Operating Income (Reported) | $182.2M | $292.7M | $274.1M | $171.8M | $271.4M | |
| Operating Income (Adjusted) | -$398M | $196.4M | $240.8M | $177.2M | $248.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 0.55% | -14.1% | 12.76% | 5.05% | -5.62% | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Gross Profit | $236.5M | $140M | $167.2M | $154.9M | $154.3M | |
| Gross Profit Margin | 16.45% | 11.34% | 12.01% | 10.59% | 11.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.3M | $77.5M | $88.5M | $95.7M | $89M | |
| Other Inc / (Exp) | -$31.7M | -$47.8M | -$2.5M | -$8.2M | -$14.1M | |
| Operating Expenses | $104.9M | $99M | $109.8M | $117.1M | $109.8M | |
| Operating Income | $131.6M | $41M | $57.4M | $37.8M | $44.5M | |
| Net Interest Expenses | $49.9M | $41.8M | $36.9M | $42.9M | $37.3M | |
| EBT. Incl. Unusual Items | $50M | -$48.6M | $18M | -$13.3M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | -$2.3M | $4.1M | $5.8M | $6.8M | |
| Net Income to Company | $36.1M | -$46.3M | $13.9M | -$19.1M | -$13.7M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | -$46.3M | $13.9M | -$19.1M | -$13.7M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.41 | $0.12 | -$0.16 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.41 | $0.11 | -$0.16 | -$0.12 | |
| Weighted Average Basic Share | $113.4M | $100.1M | $114.8M | $116.9M | $117.5M | |
| Weighted Average Diluted Share | $113.4M | $100.9M | $116.1M | $116.9M | $118M | |
| EBITDA | $230.5M | $119M | $185.3M | $158.3M | $152.4M | |
| EBIT | $102.3M | -$4.1M | $60.3M | $36.9M | $37M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Operating Income (Reported) | $131.6M | $41M | $57.4M | $37.8M | $44.5M | |
| Operating Income (Adjusted) | $102.3M | -$4.1M | $60.3M | $36.9M | $37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.4B | $5.1B | $5.5B | $5.4B | |
| Gross Profit | $582.7M | $722.7M | $704.9M | $624.3M | $741.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.9M | $344.2M | $345.1M | $366.9M | $387.1M | |
| Other Inc / (Exp) | -$591.8M | -$107.2M | -$50.3M | -$20.8M | -$50.7M | |
| Operating Expenses | $400.5M | $430M | $430.8M | $452.5M | $470M | |
| Operating Income | $182.2M | $292.7M | $274.1M | $171.8M | $271.4M | |
| Net Interest Expenses | $200.7M | $184.3M | $157.5M | $175.5M | $157.9M | |
| EBT. Incl. Unusual Items | -$610.3M | $1.2M | $66.3M | -$24.5M | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.2M | -$4.7M | $2M | $9.1M | $27.8M | |
| Net Income to Company | -$561.1M | $5.9M | $64.3M | -$33.6M | $35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$561.3M | $5.9M | $64.3M | -$33.6M | $35M | |
| Basic EPS (Cont. Ops) | -$5.02 | $0.03 | $0.54 | -$0.28 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$5.02 | $0.03 | $0.53 | -$0.28 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $123.9M | $740.7M | $732.9M | $664.4M | $718.5M | |
| EBIT | -$398M | $196.4M | $240.8M | $177.2M | $248.8M | |
| Revenue (Reported) | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | |
| Operating Income (Reported) | $182.2M | $292.7M | $274.1M | $171.8M | $271.4M | |
| Operating Income (Adjusted) | -$398M | $196.4M | $240.8M | $177.2M | $248.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $6.1B | $6.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.1B | $5.5B | $5.4B | -- | |
| Gross Profit | $722.7M | $704.9M | $624.3M | $741.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $344.2M | $345.1M | $366.9M | $387.1M | -- | |
| Other Inc / (Exp) | -$107.2M | -$50.3M | -$20.8M | -$50.7M | -- | |
| Operating Expenses | $430M | $430.8M | $452.5M | $470M | -- | |
| Operating Income | $292.7M | $274.1M | $171.8M | $271.4M | -- | |
| Net Interest Expenses | $184.3M | $157.5M | $175.5M | $157.9M | -- | |
| EBT. Incl. Unusual Items | $1.2M | $66.3M | -$24.5M | $62.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $2M | $9.1M | $27.8M | -- | |
| Net Income to Company | $5.9M | $64.3M | -$33.6M | $35M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $64.3M | -$33.6M | $35M | -- | |
| Basic EPS (Cont. Ops) | $0.03 | $0.54 | -$0.28 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.53 | -$0.28 | $0.28 | -- | |
| Weighted Average Basic Share | $446.1M | $458.1M | $469.6M | $474.2M | -- | |
| Weighted Average Diluted Share | $447.3M | $462.2M | $469.6M | $475M | -- | |
| EBITDA | $740.7M | $732.9M | $664.4M | $718.5M | -- | |
| EBIT | $196.4M | $240.8M | $177.2M | $248.8M | -- | |
| Revenue (Reported) | $5.2B | $5.8B | $6.1B | $6.1B | -- | |
| Operating Income (Reported) | $292.7M | $274.1M | $171.8M | $271.4M | -- | |
| Operating Income (Adjusted) | $196.4M | $240.8M | $177.2M | $248.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $793.2M | $762.8M | $820.2M | $818.5M | $709.1M | |
| Inventory | $323.2M | $410.4M | $463.9M | $482.9M | $442.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $203.6M | $152.6M | $197.8M | $185.3M | $152.2M | |
| Total Current Assets | $1.9B | $1.9B | $2B | $2B | $1.9B | |
| Property Plant And Equipment | $2.3B | $2.1B | $2B | $1.9B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.7M | $183.8M | $181.6M | $182.1M | $172M | |
| Other Intangibles | $780.7M | $697.3M | $616.8M | $532.8M | $456.7M | |
| Other Long-Term Assets | $447.7M | $456.7M | $421.4M | $477M | $472.1M | |
| Total Assets | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | |
| Accounts Payable | $578.9M | $612.8M | $734M | $773.9M | $700.5M | |
| Accrued Expenses | $169.8M | $160.4M | $153.6M | $172.1M | $172.4M | |
| Current Portion Of Long-Term Debt | $13.7M | $18.8M | $75.9M | $17M | $47.9M | |
| Current Portion Of Capital Lease Obligations | $22.6M | $24.6M | $21.1M | $21.9M | $22.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $24.4M | |
| Total Current Liabilities | $979.3M | $1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $3.4B | $3.1B | $2.8B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.2B | $4.8B | $4.8B | $4.5B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$20.1M | -$11.6M | $21.2M | $24.7M | -$8M | |
| Common Equity | $370.5M | $457.8M | $627.3M | $604.9M | $562.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | -- | -- | -- | -- | |
| Total Equity | $373.2M | $457.8M | $627.3M | $604.9M | $562.8M | |
| Total Liabilities and Equity | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | |
| Cash and Short Terms | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Total Debt | $3.5B | $3.1B | $2.9B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $793.2M | $762.8M | $820.2M | $818.5M | $709.1M | |
| Inventory | $323.2M | $410.4M | $463.9M | $482.9M | $442.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $203.6M | $152.6M | $197.8M | $185.3M | $152.2M | |
| Total Current Assets | $1.9B | $1.9B | $2B | $2B | $1.9B | |
| Property Plant And Equipment | $2.3B | $2.1B | $2B | $1.9B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.7M | $183.8M | $181.6M | $182.1M | $172M | |
| Other Intangibles | $780.7M | $697.3M | $616.8M | $532.8M | $456.7M | |
| Other Long-Term Assets | $447.7M | $456.7M | $421.4M | $477M | $472.1M | |
| Total Assets | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | |
| Accounts Payable | $578.9M | $612.8M | $734M | $773.9M | $700.5M | |
| Accrued Expenses | $169.8M | $160.4M | $153.6M | $172.1M | $172.4M | |
| Current Portion Of Long-Term Debt | $13.7M | $18.8M | $75.9M | $17M | $47.9M | |
| Current Portion Of Capital Lease Obligations | $22.6M | $24.6M | $21.1M | $21.9M | $22.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $24.4M | |
| Total Current Liabilities | $979.3M | $1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $3.4B | $3.1B | $2.8B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.2B | $4.8B | $4.8B | $4.5B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$20.1M | -$11.6M | $21.2M | $24.7M | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | -- | -- | -- | -- | |
| Total Equity | $373.2M | $457.8M | $627.3M | $604.9M | $562.8M | |
| Total Liabilities and Equity | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | |
| Cash and Short Terms | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Total Debt | $3.5B | $3.1B | $2.9B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$561.1M | $5.9M | $64.3M | -$33.6M | $35M | |
| Depreciation & Amoritzation | $521.9M | $544.3M | $492.1M | $487.2M | $469.7M | |
| Stock-Based Compensation | $19.4M | $18.2M | $17.7M | $13.4M | $15M | |
| Change in Accounts Receivable | $28.9M | $23.1M | -$38.7M | $7.2M | $70.3M | |
| Change in Inventories | $53.7M | -$87.7M | -$16.2M | -$13.2M | $17.1M | |
| Cash From Operations | $454.7M | $538.4M | $448.9M | $396.1M | $455.4M | |
| Capital Expenditures | $215.7M | $181.2M | $175.4M | $196.7M | $251.1M | |
| Cash Acquisitions | -$4.4M | -$5M | -$89.3M | -$5.7M | -$10.5M | |
| Cash From Investing | -$218.4M | -$161.1M | -$243M | -$184.5M | -$254.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $758M | $634.7M | $272.9M | $35.8M | $7M | |
| Long-Term Debt Repaid | -$958.8M | -$1B | -$458.3M | -$209.8M | -$155.4M | |
| Repurchase of Common Stock | -$2.7M | -$4.3M | -$1.9M | -$14.7M | -$2.8M | |
| Other Financing Activities | -$11M | -$9.2M | -$31.4M | -$3.2M | -$1.7M | |
| Cash From Financing | -$214.5M | -$401.4M | -$217.2M | -$205.5M | -$156.2M | |
| Beginning Cash (CF) | $532M | $557M | $530.2M | $511.5M | $519.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | -$24.1M | -$11.3M | $6.1M | $44.4M | |
| Ending Cash (CF) | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Levered Free Cash Flow | $239M | $357.2M | $273.5M | $199.4M | $204.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | -$46.3M | $13.9M | -$19.1M | -$13.7M | |
| Depreciation & Amoritzation | $128.2M | $123.1M | $125M | $121.4M | $115.4M | |
| Stock-Based Compensation | $5M | $5M | $4M | $3.1M | $3.3M | |
| Change in Accounts Receivable | $116.9M | -$23.6M | $166.8M | $74.7M | $176.4M | |
| Change in Inventories | -$3.2M | $6.4M | -$4.3M | -$15.9M | $9.2M | |
| Cash From Operations | $208.3M | $102.4M | $148.5M | $52.9M | $151.2M | |
| Capital Expenditures | $69.3M | $65.4M | $57.5M | $58.1M | $81.1M | |
| Cash Acquisitions | -- | -$1M | -$1M | -$3.8M | -$3.8M | |
| Cash From Investing | -$69.2M | -$66.2M | -$45.6M | -$57.8M | -$80.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$900K | $12M | $50.9M | $700K | -- | |
| Long-Term Debt Repaid | -$126.6M | -$17.7M | -$89.5M | -$95M | -$56.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $600K | $3.5M | -$32.3M | $10.6M | $9.3M | |
| Cash From Financing | -$126.9M | -$7.2M | -$69.4M | -$97.3M | -$50.2M | |
| Beginning Cash (CF) | $537.3M | $500.7M | $472.3M | $615.6M | $542.5M | |
| Foreign Exchange Rate Adjustment | $7.5M | $500K | $5.7M | $6.5M | -$10M | |
| Additions / Reductions | $12.2M | $29M | $33.5M | -$102.2M | $20.4M | |
| Ending Cash (CF) | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Levered Free Cash Flow | $139M | $37M | $91M | -$5.2M | $70.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$561.1M | $5.9M | $64.3M | -$33.6M | $35M | |
| Depreciation & Amoritzation | $521.9M | $544.3M | $492.1M | $487.2M | $469.7M | |
| Stock-Based Compensation | $19.4M | $18.2M | $17.7M | $13.4M | $15M | |
| Change in Accounts Receivable | $28.9M | $23.1M | -$38.7M | $7.2M | $70.3M | |
| Change in Inventories | $53.7M | -$87.7M | -$16.2M | -$13.2M | $17.1M | |
| Cash From Operations | $454.7M | $538.4M | $448.9M | $396.1M | $455.4M | |
| Capital Expenditures | $215.7M | $181.2M | $175.4M | $196.7M | $251.1M | |
| Cash Acquisitions | -$4.4M | -$5M | -$89.3M | -$5.7M | -$10.5M | |
| Cash From Investing | -$218.4M | -$161.1M | -$243M | -$184.5M | -$254.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $758M | $634.7M | $272.9M | $35.8M | $7M | |
| Long-Term Debt Repaid | -$958.8M | -$1B | -$458.3M | -$209.8M | -$155.4M | |
| Repurchase of Common Stock | -$2.7M | -$4.3M | -$1.9M | -$14.7M | -$2.8M | |
| Other Financing Activities | -$11M | -$9.2M | -$31.4M | -$3.2M | -$1.7M | |
| Cash From Financing | -$214.5M | -$401.4M | -$217.2M | -$205.5M | -$156.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | -$24.1M | -$11.3M | $6.1M | $44.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $239M | $357.2M | $273.5M | $199.4M | $204.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $64.3M | -$33.6M | $35M | -- | |
| Depreciation & Amoritzation | $544.3M | $492.1M | $487.2M | $469.7M | -- | |
| Stock-Based Compensation | $18.2M | $17.7M | $13.4M | $15M | -- | |
| Change in Accounts Receivable | $23.1M | -$38.7M | $7.2M | $70.3M | -- | |
| Change in Inventories | -$87.7M | -$16.2M | -$13.2M | $17.1M | -- | |
| Cash From Operations | $538.4M | $448.9M | $396.1M | $455.4M | -- | |
| Capital Expenditures | $181.2M | $175.4M | $196.7M | $251.1M | -- | |
| Cash Acquisitions | -$5M | -$89.3M | -$5.7M | -$10.5M | -- | |
| Cash From Investing | -$161.1M | -$243M | -$184.5M | -$254.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $634.7M | $272.9M | $35.8M | $7M | -- | |
| Long-Term Debt Repaid | -$1B | -$458.3M | -$209.8M | -$155.4M | -- | |
| Repurchase of Common Stock | -$4.3M | -$1.9M | -$14.7M | -$2.8M | -- | |
| Other Financing Activities | -$9.2M | -$31.4M | -$3.2M | -$1.7M | -- | |
| Cash From Financing | -$401.4M | -$217.2M | -$205.5M | -$156.2M | -- | |
| Beginning Cash (CF) | $2.2B | $2B | $2.1B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$7.4M | $2.3M | -$11.4M | -- | |
| Additions / Reductions | -$24.1M | -$11.3M | $6.1M | $44.4M | -- | |
| Ending Cash (CF) | $2.2B | $2B | $2.1B | $2.1B | -- | |
| Levered Free Cash Flow | $357.2M | $273.5M | $199.4M | $204.3M | -- | |
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Financial Ratios
AXL
Sector
P/E ratio
16.29x
16.41x
PEG ratio
--
0.19x
P/B ratio
0.95x
1.39x
Price / LTM sales
0.09x
0.66x
Growth Metrics
AXL
Sector
Revenue growth
-5.62%
1.66%
Earnings growth
114.29%
1.97%
Revenue (5-year growth)
-1.28%
3.61%
Earnings forecast
-$0.13
$0.30
Profitability
AXL
Sector
Profitability FY 2024
$741.4M
$482.3M
Return on invested capital
1.06%
4.88%
Return on assets
0.66%
2.99%
Return on equity
5.8%
7.37%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
2
Estimated Next Earnings Date
May
16
Balance Sheet
AXL
Sector
Total cash
$552.9M
$157.2M
Short term investments
--
$58.4M
Total assets
$5.1B
$1.6B
Long term debt
$2.6B
$151.1M
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