Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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DIN Quote, Financials, Valuation and Earnings
Last price:
$25.30
Seasonality move
:
9.13%
Day range:
$24.12 - $24.96
52-week range:
$22.36 - $47.55
Dividend yield:
8.35%
P/E ratio:
5.80x
P/S ratio:
0.45x
P/B ratio:
--
Volume:
549.6K
Avg. volume:
681.5K
1-year change:
-48.59%
Market cap:
$372.5M
Revenue:
$812.3M
EPS (TTM):
$4.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | |
| Revenue Growth (YoY) | -24.27% | 30.02% | 1.48% | -8.61% | -2.26% | |
| Cost of Revenues | $440.6M | $520.9M | $532M | $434.4M | $437M | |
| Gross Profit | $248.7M | $375.2M | $377.4M | $396.7M | $375.3M | |
| Gross Profit Margin | 36.08% | 41.87% | 41.5% | 47.73% | 46.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.8M | $171.8M | $190.7M | $198.1M | $196.7M | |
| Other Inc / (Exp) | -$134.7M | -$5.5M | -$354K | -$6M | -$6.2M | |
| Operating Expenses | $155.7M | $182.5M | $201.3M | $209M | $207.5M | |
| Operating Income | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Net Interest Expenses | $66.9M | $63.3M | $61M | $70M | $72.1M | |
| EBT. Incl. Unusual Items | -$108.6M | $121.9M | $114.8M | $111.7M | $89.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $24.1M | $33.7M | $14.5M | $24.7M | |
| Net Income to Company | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Basic EPS (Cont. Ops) | -$6.43 | $5.69 | $4.97 | $6.23 | $4.22 | |
| Diluted EPS (Cont. Ops) | -$6.43 | $5.66 | $4.96 | $6.22 | $4.22 | |
| Weighted Average Basic Share | $16.2M | $16.8M | $15.9M | $15.2M | $14.9M | |
| Weighted Average Diluted Share | $16.2M | $16.9M | $15.9M | $15.2M | $14.9M | |
| EBITDA | $1.2M | $225.1M | $213.7M | $217.4M | $200.8M | |
| EBIT | -$41.7M | $185.2M | $175.7M | $181.8M | $161.7M | |
| Revenue (Reported) | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | |
| Operating Income (Reported) | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Operating Income (Adjusted) | -$41.7M | $185.2M | $175.7M | $181.8M | $161.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196M | $229.6M | $208M | $206.3M | $204.8M | |
| Revenue Growth (YoY) | -13.84% | 17.14% | -9.44% | -0.8% | -0.74% | |
| Cost of Revenues | $128.6M | $133.2M | $113.4M | $107.9M | $119.5M | |
| Gross Profit | $67.4M | $96.5M | $94.6M | $98.4M | $85.3M | |
| Gross Profit Margin | 34.37% | 42.01% | 45.48% | 47.71% | 41.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $48.9M | $58.8M | $50.5M | $52.3M | |
| Other Inc / (Exp) | -$7.5M | $1M | $875K | -$541K | -$4.8M | |
| Operating Expenses | $42.1M | $51.6M | $61.4M | $53.2M | $54.9M | |
| Operating Income | $25.3M | $44.8M | $33.2M | $45.2M | $30.4M | |
| Net Interest Expenses | $17.8M | $15.4M | $14.8M | $18.5M | $17.9M | |
| EBT. Incl. Unusual Items | -$10K | $28.5M | $19.4M | $26.2M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $8.7M | $8M | -$6.9M | $2.6M | |
| Net Income to Company | -$1.6M | $19.8M | $11.4M | $33M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $19.8M | $11.4M | $33M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | $1.14 | $0.72 | $2.13 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $1.14 | $0.72 | $2.13 | $0.34 | |
| Weighted Average Basic Share | $16.2M | $16.9M | $15.3M | $15.1M | $14.9M | |
| Weighted Average Diluted Share | $16.2M | $17M | $15.4M | $15.1M | $14.9M | |
| EBITDA | $28.5M | $53.7M | $43.2M | $54.1M | $35.8M | |
| EBIT | $17.7M | $43.9M | $34.1M | $44.6M | $25.7M | |
| Revenue (Reported) | $196M | $229.6M | $208M | $206.3M | $204.8M | |
| Operating Income (Reported) | $25.3M | $44.8M | $33.2M | $45.2M | $30.4M | |
| Operating Income (Adjusted) | $17.7M | $43.9M | $34.1M | $44.6M | $25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.6M | $520.9M | $532M | $434.4M | $437M | |
| Gross Profit | $248.7M | $375.2M | $377.4M | $396.7M | $375.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.8M | $171.8M | $190.7M | $198.1M | $196.7M | |
| Other Inc / (Exp) | -$134.7M | -$5.5M | -$311K | -$5.9M | -$6.2M | |
| Operating Expenses | $155.7M | $182.5M | $201.3M | $209M | $207.5M | |
| Operating Income | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Net Interest Expenses | $66.9M | $63.3M | $61M | $70M | $72.1M | |
| EBT. Incl. Unusual Items | -$108.6M | $121.9M | $114.8M | $111.7M | $89.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $24.1M | $33.7M | $14.5M | $24.7M | |
| Net Income to Company | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Basic EPS (Cont. Ops) | -$6.50 | $5.70 | $4.94 | $6.23 | $4.21 | |
| Diluted EPS (Cont. Ops) | -$6.52 | $5.67 | $4.94 | $6.22 | $4.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2M | $225.1M | $213.7M | $217.4M | $200.8M | |
| EBIT | -$41.7M | $185.2M | $175.7M | $181.8M | $161.7M | |
| Revenue (Reported) | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | |
| Operating Income (Reported) | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Operating Income (Adjusted) | -$41.7M | $185.2M | $175.7M | $181.8M | $161.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $896.2M | $909.4M | $831.1M | $812.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $520.9M | $532M | $434.4M | $437M | -- | |
| Gross Profit | $375.2M | $377.4M | $396.7M | $375.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.8M | $190.7M | $198.1M | $196.7M | -- | |
| Other Inc / (Exp) | -$5.5M | -$311K | -$5.9M | -$6.2M | -- | |
| Operating Expenses | $182.5M | $201.3M | $209M | $207.5M | -- | |
| Operating Income | $192.7M | $176.1M | $187.7M | $167.8M | -- | |
| Net Interest Expenses | $63.3M | $61M | $70M | $72.1M | -- | |
| EBT. Incl. Unusual Items | $121.9M | $114.8M | $111.7M | $89.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.1M | $33.7M | $14.5M | $24.7M | -- | |
| Net Income to Company | $97.9M | $81.1M | $97.2M | $64.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.9M | $81.1M | $97.2M | $64.9M | -- | |
| Basic EPS (Cont. Ops) | $5.70 | $4.94 | $6.23 | $4.21 | -- | |
| Diluted EPS (Cont. Ops) | $5.67 | $4.94 | $6.22 | $4.21 | -- | |
| Weighted Average Basic Share | $67.2M | $63.5M | $60.9M | $59.7M | -- | |
| Weighted Average Diluted Share | $67.6M | $63.6M | $61M | $59.7M | -- | |
| EBITDA | $225.1M | $213.7M | $217.4M | $200.8M | -- | |
| EBIT | $185.2M | $175.7M | $181.8M | $161.7M | -- | |
| Revenue (Reported) | $896.2M | $909.4M | $831.1M | $812.3M | -- | |
| Operating Income (Reported) | $192.7M | $176.1M | $187.7M | $167.8M | -- | |
| Operating Income (Adjusted) | $185.2M | $175.7M | $181.8M | $161.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.4M | $361.4M | $269.7M | $146M | $186.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.9M | $120M | $120M | $127.9M | $115.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.3M | $38.7M | $33.3M | $33M | $30M | |
| Other Current Assets | $6.1M | $6.7M | $17.9M | $15.8M | $11.7M | |
| Total Current Assets | $586.5M | $574.4M | $479.8M | $357.8M | $386M | |
| Property Plant And Equipment | $534.1M | $514.8M | $434.4M | $437.1M | $479.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $251.6M | $251.6M | $254M | $254.1M | $248.6M | |
| Other Intangibles | $549.7M | $539.4M | $597M | $586M | $575.7M | |
| Other Long-Term Assets | $42.1M | $26.4M | $34.3M | $36.4M | $40M | |
| Total Assets | $2.1B | $2B | $1.9B | $1.7B | $1.8B | |
| Accounts Payable | $37.4M | $56M | $52.1M | $36.2M | $37.7M | |
| Accrued Expenses | $44.1M | $58.8M | $48.6M | $46.8M | $33.8M | |
| Current Portion Of Long-Term Debt | $13M | -- | $100M | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | $81M | $82.8M | $66.6M | $70.7M | $71.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $348.6M | $410.7M | $470.7M | $460.5M | $445.3M | |
| Long-Term Debt | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.2B | $2B | $2B | |
| Common Stock | $249K | $250K | $250K | $249K | $248K | |
| Other Common Equity Adj | -$55K | -$59K | -$65K | -$64K | -$76K | |
| Common Equity | -$354.7M | -$242.8M | -$301.1M | -$251M | -$216M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$354.7M | -$242.8M | -$301.1M | -$251M | -$216M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $1.7B | $1.8B | |
| Cash and Short Terms | $383.4M | $361.4M | $269.7M | $146M | $186.7M | |
| Total Debt | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.4M | $361.4M | $269.7M | $146M | $186.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.9M | $120M | $120M | $127.9M | $115.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.3M | $38.7M | $33.3M | $33M | $30M | |
| Other Current Assets | $6.1M | $6.7M | $17.9M | $15.8M | $11.7M | |
| Total Current Assets | $586.5M | $574.4M | $479.8M | $357.8M | $386M | |
| Property Plant And Equipment | $534.1M | $514.8M | $434.4M | $437.1M | $479.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $251.6M | $251.6M | $254M | $254.1M | $248.6M | |
| Other Intangibles | $549.7M | $539.4M | $597M | $586M | $575.7M | |
| Other Long-Term Assets | $42.1M | $26.4M | $34.3M | $36.4M | $40M | |
| Total Assets | $2.1B | $2B | $1.9B | $1.7B | $1.8B | |
| Accounts Payable | $37.4M | $56M | $52.1M | $36.2M | $37.7M | |
| Accrued Expenses | $44.1M | $58.8M | $48.6M | $46.8M | $33.8M | |
| Current Portion Of Long-Term Debt | $13M | -- | $100M | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | $81M | $82.8M | $66.6M | $70.7M | $71.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $348.6M | $410.7M | $470.7M | $460.5M | $445.3M | |
| Long-Term Debt | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.2B | $2B | $2B | |
| Common Stock | $249K | $250K | $250K | $249K | $248K | |
| Other Common Equity Adj | -$55K | -$59K | -$65K | -$64K | -$76K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$354.7M | -$242.8M | -$301.1M | -$251M | -$216M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $1.7B | $1.8B | |
| Cash and Short Terms | $383.4M | $361.4M | $269.7M | $146M | $186.7M | |
| Total Debt | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Depreciation & Amoritzation | $42.8M | $39.9M | $38M | $35.6M | $39.2M | |
| Stock-Based Compensation | $12.5M | $11.6M | $16.1M | $12M | $16M | |
| Change in Accounts Receivable | -$9.8M | $7.3M | -$2.6M | $1.9M | -$671K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.5M | $195.8M | $89.3M | $131.1M | $108.2M | |
| Capital Expenditures | $10.9M | $16.8M | $35.3M | $37.2M | $14.1M | |
| Cash Acquisitions | -- | -- | -$78.3M | -$101K | -$8.5M | |
| Cash From Investing | $18.7M | $3.9M | -$80.9M | -$30.1M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -- | -$30.8M | -$31.7M | -$31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | $100M | $530M | -- | |
| Long-Term Debt Repaid | -$15.7M | -$240M | -$47.7M | -$688.1M | -$5.6M | |
| Repurchase of Common Stock | -$32.3M | -$6M | -$123.3M | -$30.5M | -$14.7M | |
| Other Financing Activities | -$205K | -$9.8M | -$7.2M | -$8.9M | -$30K | |
| Cash From Financing | $168.4M | -$230.4M | -$108.8M | -$225.4M | -$51.7M | |
| Beginning Cash (CF) | $172.5M | $456.1M | $425.4M | $325M | $200.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.6M | -$30.7M | -$100.4M | -$124.4M | $48M | |
| Ending Cash (CF) | $456.1M | $425.4M | $325M | $200.6M | $248.6M | |
| Levered Free Cash Flow | $85.6M | $179M | $54M | $94M | $94.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $19.8M | $11.4M | $33M | $5.2M | |
| Depreciation & Amoritzation | $10.8M | $9.9M | $9.1M | $9.4M | $10.1M | |
| Stock-Based Compensation | $3.3M | $3M | $4M | $3.8M | $3.4M | |
| Change in Accounts Receivable | $18.1M | -$1.1M | -$1.8M | -$4.4M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $50.3M | $25.8M | $51.8M | $30.5M | |
| Capital Expenditures | $1.8M | $8.9M | $15.8M | $5.2M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.4M | -$3.6M | -$77.5M | -$3.5M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $25K | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$2.5M | -$40.7M | -$1.1M | -$1.2M | |
| Repurchase of Common Stock | -$42K | -$4.4M | -$6.9M | -$6.3M | -$160K | |
| Other Financing Activities | -- | -- | -$3K | -- | $3K | |
| Cash From Financing | -$6.7M | -$6.6M | -$47.6M | -$7.4M | -$9.2M | |
| Beginning Cash (CF) | $389.6M | $385.2M | $424.2M | $159.6M | $235.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | $40.1M | -$99.2M | $41M | $13.5M | |
| Ending Cash (CF) | $456.1M | $425.4M | $325M | $200.6M | $248.6M | |
| Levered Free Cash Flow | $57.9M | $41.3M | $10M | $46.6M | $26.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Depreciation & Amoritzation | $42.8M | $39.9M | $38M | $35.6M | $39.2M | |
| Stock-Based Compensation | $12.5M | $11.6M | $16.1M | $12M | $16M | |
| Change in Accounts Receivable | -$9.8M | $7.3M | -$2.6M | $1.9M | -$671K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.5M | $195.8M | $89.3M | $131.1M | $108.2M | |
| Capital Expenditures | $10.9M | $16.8M | $35.3M | $37.2M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.7M | $3.9M | -$80.9M | -$30.1M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -- | -$30.8M | -$31.7M | -$31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.7M | -$240M | -$47.7M | -$688.1M | -$5.6M | |
| Repurchase of Common Stock | -$32.3M | -$6M | -$123.3M | -$30.5M | -$14.7M | |
| Other Financing Activities | -$205K | -$9.8M | -$7.2M | -$8.9M | -$30K | |
| Cash From Financing | $168.4M | -$230.4M | -$108.8M | -$225.4M | -$51.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.6M | -$30.7M | -$100.4M | -$124.4M | $48M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.6M | $179M | $54M | $94M | $94.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.9M | $81.1M | $97.2M | $64.9M | -- | |
| Depreciation & Amoritzation | $39.9M | $38M | $35.6M | $39.2M | -- | |
| Stock-Based Compensation | $11.6M | $16.1M | $12M | $16M | -- | |
| Change in Accounts Receivable | $7.3M | -$2.6M | $1.9M | -$671K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.8M | $89.3M | $131.1M | $108.2M | -- | |
| Capital Expenditures | $16.8M | $35.3M | $37.2M | $14.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$80.9M | -$30.1M | -$8.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$30.8M | -$31.7M | -$31.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $530M | -- | -- | |
| Long-Term Debt Repaid | -$240M | -$47.7M | -$688.1M | -$5.6M | -- | |
| Repurchase of Common Stock | -$6M | -$123.3M | -$30.5M | -$14.7M | -- | |
| Other Financing Activities | -$9.8M | -$7.2M | -$8.9M | -$30K | -- | |
| Cash From Financing | -$230.4M | -$108.8M | -$225.4M | -$51.7M | -- | |
| Beginning Cash (CF) | $1.5B | $1.5B | $876.5M | $866.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$100.4M | -$124.4M | $48M | -- | |
| Ending Cash (CF) | $1.4B | $1.4B | $752.1M | $914.2M | -- | |
| Levered Free Cash Flow | $179M | $54M | $94M | $94.1M | -- | |
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Financial Ratios
DIN
Sector
P/E ratio
5.80x
16.41x
PEG ratio
0.16x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
0.45x
0.66x
Growth Metrics
DIN
Sector
Revenue growth
-0.74%
1.66%
Earnings growth
-84.04%
1.97%
Revenue (5-year growth)
-2.25%
3.61%
Earnings forecast
$1.35
$0.30
Profitability
DIN
Sector
Profitability FY 2024
$375.3M
$482.3M
Return on invested capital
6.81%
4.88%
Return on assets
3.76%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
DIN
Sector
Total cash
$186.7M
$157.2M
Short term investments
--
$58.4M
Total assets
$1.8B
$1.6B
Long term debt
$1.2B
$151.1M
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