Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
49
FDS Quote, Financials, Valuation and Earnings
Last price:
$480.36
Seasonality move
:
2.09%
Day range:
$479.22 - $487.40
52-week range:
$391.84 - $499.87
Dividend yield:
0.85%
P/E ratio:
34.43x
P/S ratio:
8.31x
P/B ratio:
9.16x
Volume:
158.9K
Avg. volume:
274.7K
1-year change:
0.68%
Market cap:
$18.2B
Revenue:
$2.2B
EPS (TTM):
$13.95
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 4.09% | 6.52% | 15.86% | 13.1% | 5.64% | |
| Cost of Revenues | $695.4M | $786.4M | $871.1M | $973.2M | $1B | |
| Gross Profit | $798.7M | $805M | $972.8M | $1.1B | $1.2B | |
| Gross Profit Margin | 53.45% | 50.59% | 52.76% | 53.33% | 54.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.5M | $331M | $433M | $457.1M | $485.1M | |
| Other Inc / (Exp) | -$19.2M | -$30K | -$66.6M | -$17.7M | -$3.1M | |
| Operating Expenses | $342.5M | $331M | $433M | $457.1M | $485.1M | |
| Operating Income | $456.2M | $474M | $539.8M | $655.2M | $706M | |
| Net Interest Expenses | $9.8M | $6.4M | $29.5M | $53.5M | $51.3M | |
| EBT. Incl. Unusual Items | $427.1M | $467.6M | $443.6M | $584M | $651.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.2M | $68M | $46.7M | $115.8M | $114.4M | |
| Net Income to Company | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Basic EPS (Cont. Ops) | $9.83 | $10.56 | $10.48 | $12.26 | $14.11 | |
| Diluted EPS (Cont. Ops) | $9.65 | $10.36 | $10.25 | $12.04 | $13.91 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $37.9M | $38.2M | $38.1M | |
| Weighted Average Diluted Share | $38.6M | $38.6M | $38.7M | $38.9M | $38.6M | |
| EBITDA | $537.8M | $583.1M | $609M | $788M | $872.9M | |
| EBIT | $437M | $475.8M | $479.3M | $650.3M | $717.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | $456.2M | $474M | $539.8M | $655.2M | $706M | |
| Operating Income (Adjusted) | $437M | $475.8M | $479.3M | $650.3M | $717.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.2M | $424.7M | $504.8M | $542.2M | $568.7M | |
| Revenue Growth (YoY) | 5.88% | 9.41% | 18.86% | 7.41% | 4.88% | |
| Cost of Revenues | $188.1M | $207.1M | $227M | $251.6M | $258.8M | |
| Gross Profit | $200.1M | $217.6M | $277.8M | $290.6M | $309.9M | |
| Gross Profit Margin | 51.55% | 51.23% | 55.03% | 53.59% | 54.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $91.2M | $105.6M | $100.7M | $118.6M | |
| Other Inc / (Exp) | $230K | -$4.9M | $40K | -$962K | $103K | |
| Operating Expenses | $79.1M | $91.2M | $105.6M | $100.7M | $118.6M | |
| Operating Income | $121M | $126.4M | $172.2M | $189.9M | $191.3M | |
| Net Interest Expenses | $1M | $1.5M | $14.3M | $13.7M | $11.7M | |
| EBT. Incl. Unusual Items | $120.2M | $119.9M | $157.9M | $175.2M | $179.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $12.3M | $21.1M | $26.6M | $29.7M | |
| Net Income to Company | $101.2M | $107.6M | $136.8M | $148.6M | $150M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.2M | $107.6M | $136.8M | $148.6M | $150M | |
| Basic EPS (Cont. Ops) | $2.66 | $2.86 | $3.59 | $3.91 | $3.95 | |
| Diluted EPS (Cont. Ops) | $2.62 | $2.79 | $3.52 | $3.84 | $3.89 | |
| Weighted Average Basic Share | $38M | $37.7M | $38.1M | $38M | $38M | |
| Weighted Average Diluted Share | $38.7M | $38.6M | $38.9M | $38.6M | $38.5M | |
| EBITDA | $147.2M | $149.7M | $210.1M | $226.6M | $237.4M | |
| EBIT | $121.3M | $121.4M | $174.4M | $191.9M | $194.1M | |
| Revenue (Reported) | $388.2M | $424.7M | $504.8M | $542.2M | $568.7M | |
| Operating Income (Reported) | $121M | $126.4M | $172.2M | $189.9M | $191.3M | |
| Operating Income (Adjusted) | $121.3M | $121.4M | $174.4M | $191.9M | $194.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $718.6M | $805.4M | $891M | $997.8M | $1B | |
| Gross Profit | $797.1M | $822.5M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.1M | $343.2M | $447.4M | $452.2M | $503M | |
| Other Inc / (Exp) | -$17.7M | -$5.2M | -$61.7M | -$18.7M | -$2.1M | |
| Operating Expenses | $333.1M | $343.2M | $447.4M | $452.2M | $503M | |
| Operating Income | $464M | $479.4M | $585.6M | $672.9M | $707.4M | |
| Net Interest Expenses | $7.7M | $6.9M | $42.4M | $52.9M | $49.3M | |
| EBT. Incl. Unusual Items | $438.6M | $467.3M | $481.5M | $601.3M | $656M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.4M | $61.3M | $55.5M | $121.3M | $117.5M | |
| Net Income to Company | $380.2M | $406M | $426.1M | $479.9M | $538.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.2M | $406M | $426.1M | $479.9M | $538.6M | |
| Basic EPS (Cont. Ops) | $10.01 | $10.76 | $11.21 | $12.58 | $14.15 | |
| Diluted EPS (Cont. Ops) | $9.84 | $10.54 | $10.98 | $12.36 | $13.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $548M | $585.6M | $668.6M | $804.5M | $883.7M | |
| EBIT | $446.4M | $476M | $531.5M | $667.8M | $719.5M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $464M | $479.4M | $585.6M | $672.9M | $707.4M | |
| Operating Income (Adjusted) | $446.4M | $476M | $531.5M | $667.8M | $719.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.2M | $424.7M | $504.8M | $542.2M | $568.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.1M | $207.1M | $227M | $251.6M | $258.8M | |
| Gross Profit | $200.1M | $217.6M | $277.8M | $290.6M | $309.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $91.2M | $105.6M | $100.7M | $118.6M | |
| Other Inc / (Exp) | $230K | -$4.9M | $40K | -$962K | $103K | |
| Operating Expenses | $79.1M | $91.2M | $105.6M | $100.7M | $118.6M | |
| Operating Income | $121M | $126.4M | $172.2M | $189.9M | $191.3M | |
| Net Interest Expenses | $1M | $1.5M | $14.3M | $13.7M | $11.7M | |
| EBT. Incl. Unusual Items | $120.2M | $119.9M | $157.9M | $175.2M | $179.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $12.3M | $21.1M | $26.6M | $29.7M | |
| Net Income to Company | $101.2M | $107.6M | $136.8M | $148.6M | $150M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.2M | $107.6M | $136.8M | $148.6M | $150M | |
| Basic EPS (Cont. Ops) | $2.66 | $2.86 | $3.59 | $3.91 | $3.95 | |
| Diluted EPS (Cont. Ops) | $2.62 | $2.79 | $3.52 | $3.84 | $3.89 | |
| Weighted Average Basic Share | $38M | $37.7M | $38.1M | $38M | $38M | |
| Weighted Average Diluted Share | $38.7M | $38.6M | $38.9M | $38.6M | $38.5M | |
| EBITDA | $147.2M | $149.7M | $210.1M | $226.6M | $237.4M | |
| EBIT | $121.3M | $121.4M | $174.4M | $191.9M | $194.1M | |
| Revenue (Reported) | $388.2M | $424.7M | $504.8M | $542.2M | $568.7M | |
| Operating Income (Reported) | $121M | $126.4M | $172.2M | $189.9M | $191.3M | |
| Operating Income (Adjusted) | $121.3M | $121.4M | $174.4M | $191.9M | $194.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.6M | $681.9M | $503.3M | $425.4M | $423M | |
| Short Term Investments | $19.6M | $36M | $33.2M | $32.2M | $69.6M | |
| Accounts Receivable, Net | $155M | $151.2M | $204.1M | $237.7M | $228.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.1M | $13.9M | $38.5M | $24.2M | $55.1M | |
| Other Current Assets | $43.7M | $50.6M | $91.2M | $50.6M | $60.1M | |
| Total Current Assets | $841.9M | $933.6M | $870.3M | $770.1M | $835.8M | |
| Property Plant And Equipment | $382M | $370.4M | $240.3M | $227.9M | $213M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $709.7M | $754.2M | $965.8M | $1B | $1B | |
| Other Intangibles | $121.1M | $135M | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $28.6M | $29.5M | $38.7M | $73.7M | $89.6M | |
| Total Assets | $2.1B | $2.2B | $4B | $4B | $4.1B | |
| Accounts Payable | $82.1M | $85.8M | $108.4M | $121.8M | $178.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $124.8M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $31.6M | $29.2M | $28.8M | $31.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.3M | $315.7M | $438.3M | $484.3M | $667.1M | |
| Long-Term Debt | $574.4M | $574.5M | $2B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $2.7B | $2.3B | $2.1B | |
| Common Stock | $408K | $412K | $417K | $421K | $426K | |
| Other Common Equity Adj | -$39.3M | -$39M | -$108.4M | -$87.1M | -$79.6M | |
| Common Equity | $896.4M | $1B | $1.3B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $896.4M | $1B | $1.3B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $4B | $4B | $4.1B | |
| Cash and Short Terms | $605.2M | $717.8M | $536.5M | $457.7M | $492.6M | |
| Total Debt | $574.4M | $574.5M | $2B | $1.6B | $1.4B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.1M | $673.9M | $437.1M | $411.9M | $289.2M | |
| Short Term Investments | $18.2M | $35M | $32.6M | $32.1M | $69.6M | |
| Accounts Receivable, Net | $156.2M | $157.4M | $227.5M | $245.3M | $252.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.9M | $23.8M | $32.2M | $25.7M | $78.7M | |
| Other Current Assets | $43.7M | $58.4M | $99.8M | $50.8M | $60.7M | |
| Total Current Assets | $804.1M | $948.6M | $829.2M | $765.8M | $750.7M | |
| Property Plant And Equipment | $392.7M | $350.3M | $233.4M | $221.4M | $199M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $738.6M | $783M | $974.8M | $1B | $1.1B | |
| Other Intangibles | $134.9M | $139.3M | $1.9B | $1.8B | $1.9B | |
| Other Long-Term Assets | $29.2M | $31M | $53.4M | $86.9M | $96M | |
| Total Assets | $2.1B | $2.3B | $4B | $4B | $4B | |
| Accounts Payable | $84.7M | $105.5M | $122.7M | $150.2M | $151.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $62.5M | |
| Current Portion Of Capital Lease Obligations | $31M | $31.2M | $29M | $28.8M | $31.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227.9M | $272.6M | $384M | $455.9M | $538.1M | |
| Long-Term Debt | $575.5M | $574.6M | $1.9B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $2.5B | $2.3B | $2.1B | |
| Common Stock | $409K | $414K | $418K | $423K | -- | |
| Other Common Equity Adj | -$39.1M | -$57.7M | -$93.1M | -$86.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $952.6M | $1.1B | $1.5B | $1.7B | $2B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $4B | $4B | $4B | |
| Cash and Short Terms | $578.3M | $708.9M | $469.7M | $443.9M | $358.8M | |
| Total Debt | $575.5M | $574.6M | $1.9B | $1.6B | $1.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Depreciation & Amoritzation | $100.8M | $107.3M | $129.7M | $137.7M | $155.6M | |
| Stock-Based Compensation | $36.6M | $45.1M | $56M | $62M | $63.5M | |
| Change in Accounts Receivable | -$8.6M | $3.6M | -$33M | -$40.1M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $505.8M | $555.2M | $538.3M | $645.6M | $700.3M | |
| Capital Expenditures | $77.6M | $61.3M | $51.2M | $60.8M | $85.7M | |
| Cash Acquisitions | -- | -$58.1M | -$2B | -$23.6M | -- | |
| Cash From Investing | -$73.6M | -$136M | -$2B | -$95.4M | -$144.3M | |
| Dividends Paid (Ex Special Dividend) | -$110.4M | -$117.9M | -$125.9M | -$138.6M | -$150.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$825M | -$375M | -$250M | |
| Repurchase of Common Stock | -$199.6M | -$264.7M | -$18.6M | -$176.7M | -$235.2M | |
| Other Financing Activities | -$3.5M | -$4.3M | -$15.6M | -$13.7M | -$16.7M | |
| Cash From Financing | -$218.1M | -$322.7M | $1.3B | -$632M | -$560.9M | |
| Beginning Cash (CF) | $359.8M | $585.6M | $681.9M | $503.3M | $425.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.1M | $96.5M | -$156.2M | -$81.8M | -$4.8M | |
| Ending Cash (CF) | $585.6M | $681.9M | $503.3M | $425.4M | $423M | |
| Levered Free Cash Flow | $428.2M | $493.9M | $487.1M | $584.8M | $614.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.2M | $107.6M | $136.8M | $148.6M | $150M | |
| Depreciation & Amoritzation | $26M | $28.3M | $35.7M | $34.7M | $43.3M | |
| Stock-Based Compensation | $11.3M | $10.4M | $12.2M | $14.3M | $13.6M | |
| Change in Accounts Receivable | -$342K | -$5.3M | -$23.6M | -$9.8M | -$23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.3M | $72.9M | $106.6M | $155.1M | $86.4M | |
| Capital Expenditures | $18.3M | $8.6M | $18M | $16.5M | $25.9M | |
| Cash Acquisitions | -$41.9M | -$50M | -- | -- | -$115.2M | |
| Cash From Investing | -$58.3M | -$58.9M | -$27.9M | -$25.2M | -$145.1M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$30.7M | -$33.7M | -$37.1M | -$39.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $55M | |
| Long-Term Debt Repaid | -- | -- | -$125M | -$62.5M | -$62.5M | |
| Repurchase of Common Stock | -$43.1M | -$18.6M | -- | -$59.9M | -$48.8M | |
| Other Financing Activities | -$2.1M | -$3M | -$11M | -$13.5M | -$13.4M | |
| Cash From Financing | -$56.4M | -$16.5M | -$146.2M | -$144.6M | -$70.1M | |
| Beginning Cash (CF) | $585.6M | $681.9M | $503.3M | $425.4M | $423M | |
| Foreign Exchange Rate Adjustment | -$45K | -$5.6M | $1.3M | $1.1M | -$5.1M | |
| Additions / Reductions | -$25.4M | -$2.4M | -$67.4M | -$14.6M | -$128.8M | |
| Ending Cash (CF) | $560.1M | $673.9M | $437.1M | $411.9M | $289.2M | |
| Levered Free Cash Flow | $70.9M | $64.3M | $88.7M | $138.7M | $60.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.2M | $406M | $426.1M | $479.9M | $538.6M | |
| Depreciation & Amoritzation | $101.7M | $109.7M | $137.1M | $136.7M | $164.2M | |
| Stock-Based Compensation | $38.1M | $44.1M | $57.8M | $64.2M | $62.8M | |
| Change in Accounts Receivable | -$9.8M | -$1.3M | -$51.4M | -$26.2M | -$11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.3M | $538.9M | $572M | $694.1M | $631.6M | |
| Capital Expenditures | $69.2M | $51.6M | $60.5M | $59.3M | $95.1M | |
| Cash Acquisitions | -$41.9M | -$66.2M | -$1.9B | -- | -$115.2M | |
| Cash From Investing | -$104.8M | -$136.5M | -$2B | -$92.8M | -$264.2M | |
| Dividends Paid (Ex Special Dividend) | -$112.3M | -$119.5M | -$128.9M | -$142M | -$152.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$950M | -$312.5M | -$250M | |
| Repurchase of Common Stock | -$158.3M | -$240.2M | -- | -$236.6M | -$224.1M | |
| Other Financing Activities | -$5.7M | -$5.1M | -$23.6M | -$16.2M | -$16.5M | |
| Cash From Financing | -$179.5M | -$282.8M | $1.2B | -$630.4M | -$486.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215M | $119.5M | -$221.2M | -$29M | -$118.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $430.1M | $487.3M | $511.5M | $634.8M | $536.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.2M | $107.6M | $136.8M | $148.6M | $150M | |
| Depreciation & Amoritzation | $26M | $28.3M | $35.7M | $34.7M | $43.3M | |
| Stock-Based Compensation | $11.3M | $10.4M | $12.2M | $14.3M | $13.6M | |
| Change in Accounts Receivable | -$342K | -$5.3M | -$23.6M | -$9.8M | -$23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.3M | $72.9M | $106.6M | $155.1M | $86.4M | |
| Capital Expenditures | $18.3M | $8.6M | $18M | $16.5M | $25.9M | |
| Cash Acquisitions | -$41.9M | -$50M | -- | -- | -$115.2M | |
| Cash From Investing | -$58.3M | -$58.9M | -$27.9M | -$25.2M | -$145.1M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$30.7M | -$33.7M | -$37.1M | -$39.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $55M | |
| Long-Term Debt Repaid | -- | -- | -$125M | -$62.5M | -$62.5M | |
| Repurchase of Common Stock | -$43.1M | -$18.6M | -- | -$59.9M | -$48.8M | |
| Other Financing Activities | -$2.1M | -$3M | -$11M | -$13.5M | -$13.4M | |
| Cash From Financing | -$56.4M | -$16.5M | -$146.2M | -$144.6M | -$70.1M | |
| Beginning Cash (CF) | $585.6M | $681.9M | $503.3M | $425.4M | $423M | |
| Foreign Exchange Rate Adjustment | -$45K | -$5.6M | $1.3M | $1.1M | -$5.1M | |
| Additions / Reductions | -$25.4M | -$2.4M | -$67.4M | -$14.6M | -$128.8M | |
| Ending Cash (CF) | $560.1M | $673.9M | $437.1M | $411.9M | $289.2M | |
| Levered Free Cash Flow | $70.9M | $64.3M | $88.7M | $138.7M | $60.5M | |
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Financial Ratios
FDS
Sector
P/E ratio
34.43x
12.05x
PEG ratio
2.68x
0.36x
P/B ratio
9.16x
1.05x
Price / LTM sales
8.31x
2.56x
Growth Metrics
FDS
Sector
Revenue growth
4.88%
5.98%
Earnings growth
1.3%
6.39%
Revenue (5-year growth)
8.95%
5.83%
Earnings forecast
$4.28
$0.59
Profitability
FDS
Sector
Profitability FY 2024
$1.2B
$172.6M
Return on invested capital
16.33%
5.25%
Return on assets
13.41%
0.97%
Return on equity
28.97%
9.4%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
20
Balance Sheet
FDS
Sector
Total cash
$358.8M
$601.7M
Short term investments
$69.6M
$406.3M
Total assets
$4.1B
$4.4B
Long term debt
$1.4B
$264.9M
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