Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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CPS Quote, Financials, Valuation and Earnings
Last price:
$14.28
Seasonality move
:
-5.79%
Day range:
$13.97 - $14.46
52-week range:
$11.24 - $19.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
--
Volume:
230.6K
Avg. volume:
260.3K
1-year change:
-0.07%
Market cap:
$245.5M
Revenue:
$2.7B
EPS (TTM):
-$4.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -23.58% | -1.91% | 8.38% | 11.5% | -3.02% | |
| Cost of Revenues | $2.2B | $2.2B | $2.4B | $2.5B | $2.4B | |
| Gross Profit | $147.5M | $87.2M | $129.8M | $290.8M | $302.9M | |
| Gross Profit Margin | 6.21% | 3.74% | 5.14% | 10.33% | 11.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.8M | $227.1M | $199.5M | $215.7M | $207.6M | |
| Other Inc / (Exp) | -$142.4M | -$69.2M | -$44.9M | -$130.3M | -$71.8M | |
| Operating Expenses | $275.4M | $234.5M | $206.2M | $222.5M | $214.1M | |
| Operating Income | -$127.9M | -$147.2M | -$76.4M | $68.2M | $88.9M | |
| Net Interest Expenses | $59.9M | $73M | $79.2M | $132.3M | $118.5M | |
| EBT. Incl. Unusual Items | -$330.2M | -$289.5M | -$200.5M | -$194.4M | -$101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.8M | $39.4M | $17.3M | $8.9M | -$23.3M | |
| Net Income to Company | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Minority Interest in Earnings | $1.8M | $6M | $2.4M | $1.3M | -$616K | |
| Net Income to Common Excl Extra Items | -$267.6M | -$322.8M | -$215.4M | -$202M | -$78.7M | |
| Basic EPS (Cont. Ops) | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | |
| Diluted EPS (Cont. Ops) | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | |
| Weighted Average Basic Share | $16.9M | $17M | $17.2M | $17.4M | $17.6M | |
| Weighted Average Diluted Share | $16.9M | $17M | $17.2M | $17.4M | $17.6M | |
| EBITDA | -$116.8M | -$77.9M | $490K | $45.6M | $117.7M | |
| EBIT | -$271.1M | -$216.9M | -$122M | -$64.3M | $14.2M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$127.9M | -$147.2M | -$76.4M | $68.2M | $88.9M | |
| Operating Income (Adjusted) | -$271.1M | -$216.9M | -$122M | -$64.3M | $14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696.9M | $601.3M | $649.3M | $673.6M | $660.8M | |
| Revenue Growth (YoY) | -4.04% | -13.71% | 7.98% | 3.74% | -1.91% | |
| Cost of Revenues | $616.6M | $573.4M | $595M | $608.9M | $578.7M | |
| Gross Profit | $80.3M | $28M | $54.3M | $64.7M | $82M | |
| Gross Profit Margin | 11.52% | 4.66% | 8.37% | 9.61% | 12.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.8M | $58.6M | $50.4M | $59.2M | $50.1M | |
| Other Inc / (Exp) | -$28.2M | -$30M | -$54.1M | -$27M | $899K | |
| Operating Expenses | $66.8M | $60.4M | $52M | $60.9M | $51.7M | |
| Operating Income | $13.5M | -$32.4M | $2.4M | $3.8M | $30.3M | |
| Net Interest Expenses | $18.4M | $18.5M | $21.5M | $32.5M | $29.4M | |
| EBT. Incl. Unusual Items | -$33M | -$80.9M | -$73.2M | -$55.7M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $23.8M | $15.5M | -$528K | -$38.4M | |
| Net Income to Company | -$27.7M | -$104.7M | -$88.6M | -$55.2M | $40.3M | |
| Minority Interest in Earnings | $481K | $2.6M | $539K | $15K | -$40K | |
| Net Income to Common Excl Extra Items | -$27.2M | -$102.2M | -$88.1M | -$55.2M | $40.2M | |
| Basic EPS (Cont. Ops) | -$1.61 | -$5.98 | -$5.12 | -$3.16 | $2.28 | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$5.98 | -$5.12 | -$3.16 | $2.24 | |
| Weighted Average Basic Share | $16.9M | $17.1M | $17.2M | $17.4M | $17.6M | |
| Weighted Average Diluted Share | $16.9M | $17.1M | $17.2M | $17.4M | $17.6M | |
| EBITDA | $22.7M | -$28.6M | -$23.7M | $3.2M | $55.7M | |
| EBIT | -$14.8M | -$62.6M | -$52M | -$23.7M | $30.4M | |
| Revenue (Reported) | $696.9M | $601.3M | $649.3M | $673.6M | $660.8M | |
| Operating Income (Reported) | $13.5M | -$32.4M | $2.4M | $3.8M | $30.3M | |
| Operating Income (Adjusted) | -$14.8M | -$62.6M | -$52M | -$23.7M | $30.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $2.4B | $2.5B | $2.4B | |
| Gross Profit | $147.5M | $87.2M | $129.8M | $290.8M | $302.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.8M | $227.1M | $199.5M | $215.7M | $207.6M | |
| Other Inc / (Exp) | -$142.6M | -$69.2M | -$44.9M | -$130.3M | -$71.8M | |
| Operating Expenses | $275.4M | $234.5M | $206.2M | $222.5M | $214.1M | |
| Operating Income | -$127.9M | -$147.2M | -$76.4M | $68.2M | $88.9M | |
| Net Interest Expenses | $59.8M | $73M | $79.2M | $132.3M | $118.5M | |
| EBT. Incl. Unusual Items | -$330.2M | -$289.5M | -$200.5M | -$194.4M | -$101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.8M | $39.4M | $17.3M | $8.9M | -$23.3M | |
| Net Income to Company | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Minority Interest in Earnings | $1.8M | $6M | $2.4M | $1.3M | -$616K | |
| Net Income to Common Excl Extra Items | -$267.6M | -$322.8M | -$215.4M | -$202M | -$78.7M | |
| Basic EPS (Cont. Ops) | -$15.83 | -$18.91 | -$12.53 | -$11.69 | -$4.50 | |
| Diluted EPS (Cont. Ops) | -$15.83 | -$18.91 | -$12.53 | -$11.69 | -$4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$116.8M | -$77.9M | $490K | $45.6M | $117.7M | |
| EBIT | -$271.1M | -$216.9M | -$122M | -$64.3M | $14.2M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$127.9M | -$147.2M | -$76.4M | $68.2M | $88.9M | |
| Operating Income (Adjusted) | -$271.1M | -$216.9M | -$122M | -$64.3M | $14.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.8B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.5B | $2.4B | -- | |
| Gross Profit | $87.2M | $129.8M | $290.8M | $302.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.1M | $199.5M | $215.7M | $207.6M | -- | |
| Other Inc / (Exp) | -$69.2M | -$44.9M | -$130.3M | -$71.8M | -- | |
| Operating Expenses | $234.5M | $206.2M | $222.5M | $214.1M | -- | |
| Operating Income | -$147.2M | -$76.4M | $68.2M | $88.9M | -- | |
| Net Interest Expenses | $73M | $79.2M | $132.3M | $118.5M | -- | |
| EBT. Incl. Unusual Items | -$289.5M | -$200.5M | -$194.4M | -$101.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $17.3M | $8.9M | -$23.3M | -- | |
| Net Income to Company | -$328.8M | -$217.8M | -$203.3M | -$78.1M | -- | |
| Minority Interest in Earnings | $6M | $2.4M | $1.3M | -$616K | -- | |
| Net Income to Common Excl Extra Items | -$322.8M | -$215.4M | -$202M | -$78.7M | -- | |
| Basic EPS (Cont. Ops) | -$18.91 | -$12.53 | -$11.69 | -$4.50 | -- | |
| Diluted EPS (Cont. Ops) | -$18.91 | -$12.53 | -$11.69 | -$4.54 | -- | |
| Weighted Average Basic Share | $68.2M | $68.8M | $69.4M | $70.3M | -- | |
| Weighted Average Diluted Share | $68.2M | $68.8M | $69.6M | $70.3M | -- | |
| EBITDA | -$77.9M | $490K | $45.6M | $117.7M | -- | |
| EBIT | -$216.9M | -$122M | -$64.3M | $14.2M | -- | |
| Revenue (Reported) | $2.3B | $2.5B | $2.8B | $2.7B | -- | |
| Operating Income (Reported) | -$147.2M | -$76.4M | $68.2M | $88.9M | -- | |
| Operating Income (Adjusted) | -$216.9M | -$122M | -$64.3M | $14.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438.4M | $248M | $186.9M | $154.8M | $170M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $379.6M | $317.5M | $358.7M | $380.6M | $310.7M | |
| Inventory | $143.7M | $158.1M | $157.8M | $146.8M | $142.4M | |
| Prepaid Expenses | $29.7M | $26.3M | $31.2M | $28.3M | $25.8M | |
| Other Current Assets | $100.1M | $73.3M | $57.1M | $28.9M | $30.3M | |
| Total Current Assets | $1.3B | $994.9M | $945.6M | $900.6M | $805.3M | |
| Property Plant And Equipment | $1B | $895.4M | $737.4M | $699.6M | $626.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $142.3M | $142.3M | $142M | $140.8M | $140.4M | |
| Other Intangibles | $67.7M | $60.4M | $47.6M | $40.6M | $33.8M | |
| Other Long-Term Assets | $74.1M | $105.7M | $70.9M | $67M | $63.8M | |
| Total Assets | $2.6B | $2.2B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $385.3M | $348.1M | $338.2M | $334.6M | $295.2M | |
| Accrued Expenses | $223.6M | $170.8M | $218.5M | $249.4M | $220.3M | |
| Current Portion Of Long-Term Debt | $40.7M | $56.1M | $54.1M | $50.7M | $42.4M | |
| Current Portion Of Capital Lease Obligations | $21.7M | $22.6M | $20.8M | $18.6M | $18.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $671.3M | $597.6M | $631.6M | $653.2M | $576.8M | |
| Long-Term Debt | $982.8M | $980.6M | $982.1M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2B | $1.9B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$241.9M | -$205.2M | -$210M | -$201.7M | -$173.4M | |
| Common Equity | $607.1M | $324.9M | $107.7M | -$81.3M | -$125.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $6.5M | -$6.5M | -$8.4M | -$7.6M | |
| Total Equity | $624.1M | $331.4M | $101.2M | -$89.7M | -$133.4M | |
| Total Liabilities and Equity | $2.6B | $2.2B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $438.4M | $248M | $186.9M | $154.8M | $170M | |
| Total Debt | $1B | $1B | $1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438.4M | $248M | $186.9M | $154.8M | $170M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $379.6M | $317.5M | $358.7M | $380.6M | $310.7M | |
| Inventory | $143.7M | $158.1M | $157.8M | $146.8M | $142.4M | |
| Prepaid Expenses | $29.7M | $26.3M | $31.2M | $28.3M | $25.8M | |
| Other Current Assets | $100.1M | $73.3M | $57.1M | $28.9M | $30.3M | |
| Total Current Assets | $1.3B | $994.9M | $945.6M | $900.6M | $805.3M | |
| Property Plant And Equipment | $1B | $895.4M | $737.4M | $699.6M | $626.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $142.3M | $142.3M | $142M | $140.8M | $140.4M | |
| Other Intangibles | $67.7M | $60.4M | $47.6M | $40.6M | $33.8M | |
| Other Long-Term Assets | $74.1M | $105.7M | $70.9M | $67M | $63.8M | |
| Total Assets | $2.6B | $2.2B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $385.3M | $348.1M | $338.2M | $334.6M | $295.2M | |
| Accrued Expenses | $223.6M | $170.8M | $218.5M | $249.4M | $220.3M | |
| Current Portion Of Long-Term Debt | $40.7M | $56.1M | $54.1M | $50.7M | $42.4M | |
| Current Portion Of Capital Lease Obligations | $21.7M | $22.6M | $20.8M | $18.6M | $18.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $671.3M | $597.6M | $631.6M | $653.2M | $576.8M | |
| Long-Term Debt | $982.8M | $980.6M | $982.1M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2B | $1.9B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$241.9M | -$205.2M | -$210M | -$201.7M | -$173.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $6.5M | -$6.5M | -$8.4M | -$7.6M | |
| Total Equity | $624.1M | $331.4M | $101.2M | -$89.7M | -$133.4M | |
| Total Liabilities and Equity | $2.6B | $2.2B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $438.4M | $248M | $186.9M | $154.8M | $170M | |
| Total Debt | $1B | $1B | $1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Depreciation & Amoritzation | $154.2M | $139M | $122.5M | $109.9M | $103.6M | |
| Stock-Based Compensation | $10.4M | $5.6M | $3.3M | $7.7M | $9.2M | |
| Change in Accounts Receivable | $41.8M | $54.9M | $2.5M | -$9.7M | $66.9M | |
| Change in Inventories | -$15.2M | -$18.5M | -$2.2M | $6.4M | -$3.1M | |
| Cash From Operations | -$15.9M | -$115.5M | -$36.2M | $117.3M | $76.4M | |
| Capital Expenditures | $91.8M | $96.1M | $71.2M | $80.7M | $50.5M | |
| Cash Acquisitions | -$17M | -- | -- | $15.4M | $763K | |
| Cash From Investing | -$106.9M | -$91.3M | -$17.9M | -$65M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245M | -- | -- | $924.3M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$5.5M | -$4.2M | -$929.2M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$6.2M | -$4.2M | -$75M | $107K | |
| Cash From Financing | $207.7M | $3.2M | -$4.3M | -$81.1M | -$9.6M | |
| Beginning Cash (CF) | $361.7M | $443.6M | $251.1M | $192.8M | $163.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.9M | -$203.6M | -$58.3M | -$28.8M | $21.6M | |
| Ending Cash (CF) | $443.6M | $251.1M | $192.8M | $163.1M | $178.7M | |
| Levered Free Cash Flow | -$107.7M | -$211.6M | -$107.3M | $36.5M | $25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | -$104.7M | -$88.6M | -$55.2M | $40.3M | |
| Depreciation & Amoritzation | $37.5M | $34M | $28.3M | $26.9M | $25.3M | |
| Stock-Based Compensation | $3.5M | $793K | $666K | $3.6M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.6M | -$4M | -$25.8M | $79.7M | $74.7M | |
| Capital Expenditures | $18.4M | $20.1M | $12.7M | $17.6M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $763K | |
| Cash From Investing | -$17.4M | -$18.4M | -$12.5M | -$17.5M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$120M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$709K | $585K | $727K | $1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$541K | -$6.3M | -$2.9M | -- | $2.6M | |
| Cash From Financing | -$17.4M | $7.9M | $1.8M | -$120.5M | -$2.9M | |
| Beginning Cash (CF) | $465.2M | $262.4M | $238.6M | $214M | $116.6M | |
| Foreign Exchange Rate Adjustment | $2.7M | $3.3M | -$9.3M | $7.4M | -$3.4M | |
| Additions / Reductions | -$24.2M | -$14.5M | -$36.5M | -$58.3M | $65.5M | |
| Ending Cash (CF) | $443.6M | $251.1M | $192.8M | $163.1M | $178.7M | |
| Levered Free Cash Flow | -$7.8M | -$24.2M | -$38.4M | $62.1M | $63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Depreciation & Amoritzation | $154.2M | $139M | $122.5M | $109.9M | $103.6M | |
| Stock-Based Compensation | $10.4M | $5.6M | $3.3M | $7.7M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.9M | -$115.5M | -$36.2M | $117.3M | $76.4M | |
| Capital Expenditures | $91.8M | $96.1M | $71.2M | $80.7M | $50.5M | |
| Cash Acquisitions | -$17M | -- | -- | $15.4M | $763K | |
| Cash From Investing | -$106.9M | -$91.3M | -$17.9M | -$65M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $924.3M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$5.5M | -$4.2M | -$929.2M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$6.2M | -$4.2M | -$75M | $107K | |
| Cash From Financing | $207.7M | $3.2M | -$4.3M | -$81.1M | -$9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.9M | -$203.6M | -$58.3M | -$28.8M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.7M | -$211.6M | -$107.3M | $36.5M | $25.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.8M | -$217.8M | -$203.3M | -$78.1M | -- | |
| Depreciation & Amoritzation | $139M | $122.5M | $109.9M | $103.6M | -- | |
| Stock-Based Compensation | $5.6M | $3.3M | $7.7M | $9.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$115.5M | -$36.2M | $117.3M | $76.4M | -- | |
| Capital Expenditures | $96.1M | $71.2M | $80.7M | $50.5M | -- | |
| Cash Acquisitions | -- | -- | $15.4M | $763K | -- | |
| Cash From Investing | -$91.3M | -$17.9M | -$65M | -$45.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $924.3M | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$4.2M | -$929.2M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$4.2M | -$75M | $107K | -- | |
| Cash From Financing | $3.2M | -$4.3M | -$81.1M | -$9.6M | -- | |
| Beginning Cash (CF) | $1.5B | $1B | $603.7M | $507.8M | -- | |
| Foreign Exchange Rate Adjustment | $11.1M | -$13K | -$918K | -$6M | -- | |
| Additions / Reductions | -$203.6M | -$58.3M | -$28.8M | $21.6M | -- | |
| Ending Cash (CF) | $1.3B | $954.9M | $573.9M | $523.4M | -- | |
| Levered Free Cash Flow | -$211.6M | -$107.3M | $36.5M | $25.9M | -- | |
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Financial Ratios
CPS
Sector
P/E ratio
--
16.41x
PEG ratio
--
0.19x
P/B ratio
--
1.39x
Price / LTM sales
0.09x
0.66x
Growth Metrics
CPS
Sector
Revenue growth
-1.91%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
-2.56%
3.61%
Earnings forecast
$0.06
$0.30
Profitability
CPS
Sector
Profitability FY 2024
$302.9M
$482.3M
Return on invested capital
-8.13%
4.88%
Return on assets
-4.37%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
6
Estimated Next Earnings Date
May
15
Balance Sheet
CPS
Sector
Total cash
$170M
$157.2M
Short term investments
--
$58.4M
Total assets
$1.7B
$1.6B
Long term debt
$1.1B
$151.1M
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