Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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AYI Quote, Financials, Valuation and Earnings
Last price:
$239.68
Seasonality move
:
1.84%
Day range:
$230.23 - $243.96
52-week range:
$216.81 - $345.30
Dividend yield:
0.26%
P/E ratio:
18.18x
P/S ratio:
1.92x
P/B ratio:
2.94x
Volume:
548.5K
Avg. volume:
493.1K
1-year change:
-9.52%
Market cap:
$7.4B
Revenue:
$3.8B
EPS (TTM):
$13.19
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $4B | $4B | $3.8B | |
| Revenue Growth (YoY) | -9.43% | 4.05% | 15.75% | -1.35% | -2.81% | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | 42.16% | 42.62% | 41.75% | 43.35% | 46.39% | |
| R&D Expenses | -- | -- | $95.1M | $97.1M | $102.3M | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$25.9M | -$11.5M | $9.1M | -$34.7M | -$9.2M | |
| Operating Expenses | $1B | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $373.9M | $430.9M | $509.7M | $500.3M | $553.3M | |
| Net Interest Expenses | $23.3M | $23.2M | $24.9M | $18.9M | -- | |
| EBT. Incl. Unusual Items | $324.7M | $396.2M | $493.9M | $446.7M | $548.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.4M | $89.9M | $109.9M | $100.7M | $126M | |
| Net Income to Company | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Basic EPS (Cont. Ops) | $6.29 | $8.44 | $11.23 | $10.88 | $13.68 | |
| Diluted EPS (Cont. Ops) | $6.27 | $8.38 | $11.08 | $10.76 | $13.44 | |
| Weighted Average Basic Share | $39.5M | $36.3M | $34.2M | $31.8M | $30.9M | |
| Weighted Average Diluted Share | $39.6M | $36.6M | $34.6M | $32.2M | $31.4M | |
| EBITDA | $452.2M | $520.5M | $615.7M | $567.8M | $665M | |
| EBIT | $351.1M | $420.4M | $520.9M | $474.6M | $573.9M | |
| Revenue (Reported) | $3.3B | $3.5B | $4B | $4B | $3.8B | |
| Operating Income (Reported) | $373.9M | $430.9M | $509.7M | $500.3M | $553.3M | |
| Operating Income (Adjusted) | $351.1M | $420.4M | $520.9M | $474.6M | $573.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $776.6M | $909.1M | $943.6M | -- | $1B | |
| Revenue Growth (YoY) | -5.78% | 17.06% | 3.8% | -- | 11.08% | |
| Cost of Revenues | $439.9M | $529.8M | $536.9M | -- | $538.3M | |
| Gross Profit | $336.7M | $379.3M | $406.7M | -- | $468M | |
| Gross Profit Margin | 43.36% | 41.72% | 43.1% | -- | 46.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.4M | $277M | $295.2M | -- | $357.8M | |
| Other Inc / (Exp) | -$2.5M | $1.9M | $3.7M | -- | -$1M | |
| Operating Expenses | $245.4M | $277M | $295.2M | -- | $357.8M | |
| Operating Income | $91.3M | $102.3M | $111.5M | -- | $110.2M | |
| Net Interest Expenses | $6.6M | $6M | $5.7M | -- | $6.9M | |
| EBT. Incl. Unusual Items | $82.2M | $98.2M | $109.5M | -- | $102.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $22.9M | $26.3M | -- | $24.8M | |
| Net Income to Company | $62.9M | $75.3M | $83.2M | -- | $77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.9M | $75.3M | $83.2M | -- | $77.5M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.16 | $2.60 | -- | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.13 | $2.57 | -- | $2.45 | |
| Weighted Average Basic Share | $36M | $35M | $32M | -- | $31M | |
| Weighted Average Diluted Share | $36.2M | $35.4M | $32.4M | -- | $31.7M | |
| EBITDA | $114.1M | $128.2M | $139.1M | -- | $144.5M | |
| EBIT | $89.1M | $104.6M | $117.1M | -- | $114M | |
| Revenue (Reported) | $776.6M | $909.1M | $943.6M | -- | $1B | |
| Operating Income (Reported) | $91.3M | $102.3M | $111.5M | -- | $110.2M | |
| Operating Income (Adjusted) | $89.1M | $104.6M | $117.1M | -- | $114M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4.1B | -- | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.4B | -- | $2.1B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | -- | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.7M | $1.1B | $1.1B | -- | $1.2B | |
| Other Inc / (Exp) | -$19.8M | -$5.1M | -$4.8M | -- | -$11M | |
| Operating Expenses | $993.7M | $1.1B | $1.2B | -- | $1.3B | |
| Operating Income | $378.1M | $470.6M | $519.6M | -- | $545.8M | |
| Net Interest Expenses | $20.8M | $23.6M | $25.3M | -- | -- | |
| EBT. Incl. Unusual Items | $337.5M | $441.9M | $489.5M | -- | $537.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.9M | $95.2M | $110.3M | -- | $120.2M | |
| Net Income to Company | $256.6M | $346.7M | $379.2M | -- | $417M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $256.6M | $346.7M | $379.2M | -- | $417M | |
| Basic EPS (Cont. Ops) | $6.74 | $9.82 | $11.55 | -- | $13.51 | |
| Diluted EPS (Cont. Ops) | $6.70 | $9.68 | $11.41 | -- | $13.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $461.4M | $564.7M | $614.8M | -- | $665M | |
| EBIT | $360.1M | $466.7M | $519.4M | -- | $567.4M | |
| Revenue (Reported) | $3.2B | $3.7B | $4.1B | -- | $4B | |
| Operating Income (Reported) | $378.1M | $470.6M | $519.6M | -- | $545.8M | |
| Operating Income (Adjusted) | $360.1M | $466.7M | $519.4M | -- | $567.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.9B | $934.7M | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $899.5M | $1.1B | $1.1B | $506.3M | $1B | |
| Gross Profit | $669.1M | $765.1M | $823.2M | $428.4M | $917.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491.4M | $547.7M | $595.9M | $295.5M | $673.8M | |
| Other Inc / (Exp) | -$4.8M | $1.6M | -$12.3M | -$1.1M | -$3.5M | |
| Operating Expenses | $491.4M | $547.7M | $595.9M | $295.5M | $673.8M | |
| Operating Income | $177.7M | $217.4M | $227.3M | $132.9M | $243.5M | |
| Net Interest Expenses | $11.5M | $11.9M | $12.3M | $900K | $6.9M | |
| EBT. Incl. Unusual Items | $161.4M | $207.1M | $202.7M | $130.9M | $237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $44.2M | $44.6M | $30.3M | $52.9M | |
| Net Income to Company | $122.5M | $162.9M | $158.1M | $100.6M | $184.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.5M | $162.9M | $158.1M | $100.6M | $184.2M | |
| Basic EPS (Cont. Ops) | $3.33 | $4.66 | $4.92 | $3.25 | $5.95 | |
| Diluted EPS (Cont. Ops) | $3.31 | $4.59 | $4.86 | $3.21 | $5.80 | |
| Weighted Average Basic Share | $73.6M | $70M | $64.4M | $31M | $61.9M | |
| Weighted Average Diluted Share | $74M | $70.9M | $65.1M | $31.4M | $63.5M | |
| EBITDA | $223.4M | $267.6M | $266.7M | $160M | $307M | |
| EBIT | $173.4M | $219.7M | $218.2M | $137.3M | $254.9M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.9B | $934.7M | $2B | |
| Operating Income (Reported) | $177.7M | $217.4M | $227.3M | $132.9M | $243.5M | |
| Operating Income (Adjusted) | $173.4M | $219.7M | $218.2M | $137.3M | $254.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $500.3M | $571.8M | $665.9M | $555.3M | $563M | |
| Inventory | $320.1M | $398.7M | $485.7M | $368.5M | $387.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.6M | $82.5M | $91.2M | $73.5M | $75.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.9B | |
| Property Plant And Equipment | $333.9M | $327.1M | $351.4M | $381.7M | $369.5M | |
| Long-Term Investments | $6M | $5.3M | $11.9M | $7.2M | $6.7M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $605.9M | $573.2M | $529.2M | $481.2M | $440.5M | |
| Other Long-Term Assets | $2.6M | $2.7M | -- | $29.9M | $12.1M | |
| Total Assets | $3.5B | $3.6B | $3.5B | $3.4B | $3.8B | |
| Accounts Payable | $326.5M | $391.5M | $397.8M | $285.7M | $352.3M | |
| Accrued Expenses | $1M | $2.4M | $2.3M | $2.3M | $2.3M | |
| Current Portion Of Long-Term Debt | $24.3M | -- | $18M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.2M | $15.9M | $15.7M | $19.7M | $19.2M | |
| Other Current Liabilities | $141.5M | $139.6M | $158.5M | $135.5M | $151.3M | |
| Total Current Liabilities | $617.6M | $692.2M | $733.6M | $595.4M | $687.9M | |
| Long-Term Debt | $376.8M | $494.3M | $495M | $495.6M | $496.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$132.7M | -$98.2M | -$125.8M | -$112.6M | -$114.9M | |
| Common Equity | $2.1B | $2B | $1.9B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $1.9B | $2B | $2.4B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.5B | $3.4B | $3.8B | |
| Cash and Short Terms | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Total Debt | $401.1M | $494.3M | $513M | $495.6M | $496.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $498.7M | $475.5M | $339M | -- | $397.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $448M | $546.8M | $523.1M | -- | $577.6M | |
| Inventory | $321.3M | $524.4M | $436.4M | -- | $471.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.1M | $125.3M | $95M | -- | $111.4M | |
| Total Current Assets | $1.3B | $1.7B | $1.4B | -- | $1.6B | |
| Property Plant And Equipment | $325.3M | $323.6M | $363.8M | -- | $404.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | -- | $1.5B | |
| Other Intangibles | $587.2M | $552.3M | $495.8M | -- | $1.1B | |
| Other Long-Term Assets | $16.9M | $37.1M | $49.2M | -- | $40.8M | |
| Total Assets | $3.4B | $3.7B | $3.4B | -- | $4.6B | |
| Accounts Payable | $321.5M | $454.7M | $324.8M | -- | $352.6M | |
| Accrued Expenses | $142.1M | $2.3M | $2.3M | -- | $4.6M | |
| Current Portion Of Long-Term Debt | $4M | -- | -- | -- | $100M | |
| Current Portion Of Capital Lease Obligations | $17.3M | $16.3M | $17.2M | -- | $24.3M | |
| Other Current Liabilities | -- | $151.9M | $126.6M | -- | $161.8M | |
| Total Current Liabilities | $576.3M | $743.7M | $596.3M | -- | $801.1M | |
| Long-Term Debt | $494M | $494.7M | $495.3M | -- | $996.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | -- | $2.1B | |
| Common Stock | $500K | $500K | $500K | -- | $500K | |
| Other Common Equity Adj | -$118.1M | -$102.9M | -$126.3M | -- | -$142.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $1.9B | -- | $2.5B | |
| Total Liabilities and Equity | $3.4B | $3.7B | $3.4B | -- | $4.6B | |
| Cash and Short Terms | $498.7M | $475.5M | $339M | -- | $397.9M | |
| Total Debt | $498M | $494.7M | $495.3M | -- | $1.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Depreciation & Amoritzation | $101.1M | $100.1M | $94.8M | $93.2M | $91.1M | |
| Stock-Based Compensation | $38.2M | $32.5M | $37.4M | $42M | $46.6M | |
| Change in Accounts Receivable | $74.5M | -$68.7M | -$99.7M | $114.6M | -$8.7M | |
| Change in Inventories | $38M | -$35.5M | -$83.3M | $115.2M | -$16.3M | |
| Cash From Operations | $504.8M | $408.7M | $316.3M | $578.1M | $619.2M | |
| Capital Expenditures | $54.9M | $43.8M | $56.5M | $66.7M | $64M | |
| Cash Acquisitions | -$303M | -$75.3M | -$12.9M | -$35.5M | -- | |
| Cash From Investing | -$359.8M | -$117.9M | -$62.2M | -$90.7M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$19.1M | -$18.1M | -$16.8M | -$18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $493.8M | $18M | -- | -- | |
| Long-Term Debt Repaid | -$355.7M | -$401.1M | -- | -$18M | -- | |
| Repurchase of Common Stock | -$69.3M | -$434.9M | -$514.8M | -$266.6M | -$88.7M | |
| Other Financing Activities | -$5.4M | -$4.5M | -$10M | -$14.2M | -$11.1M | |
| Cash From Financing | -$50.3M | -$362.6M | -$512.4M | -$312.9M | -$104.5M | |
| Beginning Cash (CF) | $461M | $560.7M | $491.3M | $223.2M | $397.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.7M | -$71.8M | -$258.3M | $174.5M | $449.6M | |
| Ending Cash (CF) | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Levered Free Cash Flow | $449.9M | $364.9M | $259.8M | $511.4M | $555.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $75.3M | $83.2M | -- | $77.5M | |
| Depreciation & Amoritzation | $25M | $23.6M | $22M | -- | $30.5M | |
| Stock-Based Compensation | $7.5M | $10M | $11.3M | -- | $11.4M | |
| Change in Accounts Receivable | -$1.8M | -$16.7M | $61M | -- | $10.8M | |
| Change in Inventories | -$4.5M | -$76.3M | $50.3M | -- | $12.7M | |
| Cash From Operations | $88.7M | $43.6M | $119.8M | -- | $59.4M | |
| Capital Expenditures | $9.8M | $14.8M | $17.4M | -- | $9.7M | |
| Cash Acquisitions | -- | -$10.2M | -- | -- | -$1.2B | |
| Cash From Investing | -$9.8M | -$18.1M | -$14.9M | -- | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$4.6M | -$4.2M | -- | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $600M | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$83.1M | -$51.7M | -$45.2M | -- | -$15.9M | |
| Other Financing Activities | -$300K | -$600K | -$400K | -- | -$1.6M | |
| Cash From Financing | -$89.5M | -$55.3M | -$49M | -- | $578.4M | |
| Beginning Cash (CF) | $507M | $504M | $284.1M | -- | $935.6M | |
| Foreign Exchange Rate Adjustment | $2.3M | $1.3M | -$1M | -- | -$3.5M | |
| Additions / Reductions | -$10.6M | -$29.8M | $55.9M | -- | -$534.2M | |
| Ending Cash (CF) | $498.7M | $475.5M | $339M | -- | $397.9M | |
| Levered Free Cash Flow | $78.9M | $28.8M | $102.4M | -- | $49.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.6M | $346.7M | $379.2M | -- | $417M | |
| Depreciation & Amoritzation | $101.3M | $98M | $95.4M | -- | $97.6M | |
| Stock-Based Compensation | $28.7M | $34.9M | $41.8M | -- | $47M | |
| Change in Accounts Receivable | $62.1M | -$99.7M | $19.4M | -- | -$32.8M | |
| Change in Inventories | $29.3M | -$152.7M | $78.8M | -- | -$4M | |
| Cash From Operations | $502.7M | $323.4M | $495.4M | -- | $518.2M | |
| Capital Expenditures | $51.2M | $46.7M | $68M | -- | $63.6M | |
| Cash Acquisitions | -$100K | -$85.5M | -$2.7M | -- | -$1.2B | |
| Cash From Investing | -$54.2M | -$121.1M | -$64.3M | -- | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -$18.7M | -$17.3M | -- | -$19.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $493.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$402.3M | -$4M | -- | -- | -- | |
| Repurchase of Common Stock | -$407.6M | -$204.6M | -$528.5M | -- | -$43.5M | |
| Other Financing Activities | -$4M | -$8.5M | -$15.6M | -- | -$26.4M | |
| Cash From Financing | -$338.8M | -$223.4M | -$557.4M | -- | $534.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.7M | -$21.1M | -$126.3M | -- | -$170.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $451.5M | $276.7M | $427.4M | -- | $454.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.5M | $162.9M | $158.1M | $100.6M | $184.2M | |
| Depreciation & Amoritzation | $50M | $47.9M | $48.5M | $22.7M | $52.1M | |
| Stock-Based Compensation | $15.2M | $17.6M | $22M | $11.1M | $23.5M | |
| Change in Accounts Receivable | $54.5M | $23.5M | $142.6M | $37.8M | $36M | |
| Change in Inventories | -$400K | -$117.6M | $44.5M | $3.2M | $7.6M | |
| Cash From Operations | $212.6M | $127.3M | $306.4M | $190M | $191.6M | |
| Capital Expenditures | $21.2M | $24.1M | $35.6M | $14.6M | $28.6M | |
| Cash Acquisitions | -- | -$10.2M | -- | -- | -$1.2B | |
| Cash From Investing | -$23.9M | -$27.1M | -$29.2M | -$14.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.3M | -$8.5M | -$4.1M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $493.9M | -- | -- | -- | $600M | |
| Long-Term Debt Repaid | -$397.1M | -- | -$18M | -- | -- | |
| Repurchase of Common Stock | -$338.3M | -$108M | -$121.7M | -$48.2M | -$22.6M | |
| Other Financing Activities | -$3.3M | -$7.3M | -$12.9M | -$9M | -$24.7M | |
| Cash From Financing | -$253.6M | -$114.4M | -$159.4M | -$59.7M | $559.7M | |
| Beginning Cash (CF) | $1.1B | $995.3M | $507.3M | $397.9M | $1.8B | |
| Foreign Exchange Rate Adjustment | $2.9M | -$1.6M | -$2M | -$400K | -$8.8M | |
| Additions / Reductions | -$64.9M | -$14.2M | $117.8M | $115.8M | -$439.1M | |
| Ending Cash (CF) | $1B | $979.5M | $623.1M | $513.3M | $1.3B | |
| Levered Free Cash Flow | $191.4M | $103.2M | $270.8M | $175.4M | $163M | |
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Financial Ratios
AYI
Sector
P/E ratio
18.18x
16.58x
PEG ratio
1.77x
0.27x
P/B ratio
2.94x
1.59x
Price / LTM sales
1.92x
0.86x
Growth Metrics
AYI
Sector
Revenue growth
11.08%
3.09%
Earnings growth
-13.73%
6.36%
Revenue (5-year growth)
0.9%
4.44%
Earnings forecast
$4.33
$0.29
Profitability
AYI
Sector
Profitability FY 2024
$1.8B
$409.9M
Return on invested capital
14.04%
5.67%
Return on assets
10.73%
3.55%
Return on equity
17.72%
8.61%
Earnings Date
Last Earnings Date
Apr
3
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Jul
3
Balance Sheet
AYI
Sector
Total cash
$397.9M
$163.9M
Short term investments
--
$40M
Total assets
$3.8B
$1.9B
Long term debt
$1.1B
$275.9M
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