Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
53
MC Quote, Financials, Valuation and Earnings
Last price:
$55.11
Seasonality move
:
8.66%
Day range:
$53.04 - $54.53
52-week range:
$47.00 - $82.89
Dividend yield:
4.59%
P/E ratio:
24.50x
P/S ratio:
3.22x
P/B ratio:
8.18x
Volume:
891.9K
Avg. volume:
1.3M
1-year change:
5.97%
Market cap:
$4B
Revenue:
$1.2B
EPS (TTM):
$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | |
| Revenue Growth (YoY) | 26.35% | 63.33% | -36.05% | -13.25% | 39.75% | |
| Cost of Revenues | $560.8M | $913.9M | $618.2M | $714.7M | $830.2M | |
| Gross Profit | $382.5M | $626.7M | $367.1M | $140M | $364.4M | |
| Gross Profit Margin | 40.55% | 40.68% | 37.26% | 16.38% | 30.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $83.7M | $84.5M | $107.4M | $107.5M | |
| Other Inc / (Exp) | $4.4M | $40.4M | $220K | $11.2M | $23.1M | |
| Operating Expenses | $116.8M | $130.8M | $151M | $180.4M | $191.4M | |
| Operating Income | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $270.1M | $536.3M | $216.3M | -$29.1M | $196M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $113.3M | $47.6M | -$1.6M | $44.5M | |
| Net Income to Company | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Minority Interest in Earnings | -$39.6M | -$57.8M | -$18.3M | $2.8M | -$15.5M | |
| Net Income to Common Excl Extra Items | $178.8M | $365.2M | $150.3M | -$24.7M | $136M | |
| Basic EPS (Cont. Ops) | $3.16 | $5.79 | $2.29 | -$0.36 | $1.89 | |
| Diluted EPS (Cont. Ops) | $2.95 | $5.34 | $2.14 | -$0.36 | $1.78 | |
| Weighted Average Basic Share | $56.6M | $63.1M | $65.8M | $68.5M | $71.9M | |
| Weighted Average Diluted Share | $60.7M | $68.4M | $70.3M | $68.5M | $76.6M | |
| EBITDA | $270.4M | $503.2M | $224.1M | -$32M | $183.4M | |
| EBIT | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Revenue (Reported) | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | |
| Operating Income (Reported) | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Operating Income (Adjusted) | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.9M | $302.1M | $187.8M | $217.5M | $306.6M | |
| Revenue Growth (YoY) | 71.67% | 14.49% | -37.83% | 15.79% | 40.97% | |
| Cost of Revenues | $156.5M | $176.6M | $148.2M | $164.5M | $211.5M | |
| Gross Profit | $107.4M | $125.5M | $39.6M | $53M | $95M | |
| Gross Profit Margin | 40.69% | 41.53% | 21.07% | 24.37% | 31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $18.9M | $21.6M | $25.5M | $28.4M | |
| Other Inc / (Exp) | $3.2M | -$2.2M | $1.7M | $4.2M | $6.1M | |
| Operating Expenses | $34.9M | $36M | $41M | $47.2M | $58.1M | |
| Operating Income | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.6M | $87.2M | $355K | $10M | $43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$176K | $13.6M | -$3.2M | -$7.5M | -$10.7M | |
| Net Income to Company | $75.8M | $73.6M | $3.6M | $17.5M | $53.8M | |
| Minority Interest in Earnings | -$9.3M | -$7.9M | $103K | -$919K | -$3.5M | |
| Net Income to Common Excl Extra Items | $66.5M | $65.7M | $3.7M | $16.6M | $50.3M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.01 | $0.05 | $0.24 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.94 | $0.05 | $0.22 | $0.64 | |
| Weighted Average Basic Share | $60.9M | $64.8M | $67M | $70.2M | $73.9M | |
| Weighted Average Diluted Share | $66.4M | $70M | $71.5M | $75.1M | $78.6M | |
| EBITDA | $73.9M | $91.5M | $682K | $8.2M | $39.7M | |
| EBIT | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Revenue (Reported) | $263.9M | $302.1M | $187.8M | $217.5M | $306.6M | |
| Operating Income (Reported) | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Operating Income (Adjusted) | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $871M | $884.4M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $622.2M | $934M | $589.8M | $731M | $877.2M | |
| Gross Profit | $431.3M | $644.8M | $281.2M | $153.4M | $406.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.1M | $80.3M | $87.2M | $111.3M | $110.4M | |
| Other Inc / (Exp) | $9.2M | $35M | $4.2M | $13.7M | $25M | |
| Operating Expenses | $117.5M | $131.9M | $156M | $186.6M | $202.4M | |
| Operating Income | $313.7M | $512.9M | $125.3M | -$33.2M | $204.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $323M | $547.9M | $129.5M | -$19.5M | $229M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $127.1M | $30.8M | -$5.9M | $41.3M | |
| Net Income to Company | $264.1M | $420.8M | $98.7M | -$13.6M | $187.8M | |
| Minority Interest in Earnings | -$43.9M | -$56.4M | -$10.4M | $1.8M | -$18.1M | |
| Net Income to Common Excl Extra Items | $220.2M | $364.4M | $88.3M | -$11.8M | $169.7M | |
| Basic EPS (Cont. Ops) | $3.71 | $5.72 | $1.33 | -$0.17 | $2.32 | |
| Diluted EPS (Cont. Ops) | $3.41 | $5.28 | $1.26 | -$0.19 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318.7M | $520.7M | $133.3M | -$24.5M | $214.9M | |
| EBIT | $313.7M | $512.9M | $125.3M | -$33.2M | $204.1M | |
| Revenue (Reported) | $1.1B | $1.6B | $871M | $884.4M | $1.3B | |
| Operating Income (Reported) | $313.7M | $512.9M | $125.3M | -$33.2M | $204.1M | |
| Operating Income (Adjusted) | $313.7M | $512.9M | $125.3M | -$33.2M | $204.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.9M | $302.1M | $187.8M | $217.5M | $306.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.5M | $176.6M | $148.2M | $164.5M | $211.5M | |
| Gross Profit | $107.4M | $125.5M | $39.6M | $53M | $95M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $18.9M | $21.6M | $25.5M | $28.4M | |
| Other Inc / (Exp) | $3.2M | -$2.2M | $1.7M | $4.2M | $6.1M | |
| Operating Expenses | $34.9M | $36M | $41M | $47.2M | $58.1M | |
| Operating Income | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.6M | $87.2M | $355K | $10M | $43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$176K | $13.6M | -$3.2M | -$7.5M | -$10.7M | |
| Net Income to Company | $75.8M | $73.6M | $3.6M | $17.5M | $53.8M | |
| Minority Interest in Earnings | -$9.3M | -$7.9M | $103K | -$919K | -$3.5M | |
| Net Income to Common Excl Extra Items | $66.5M | $65.7M | $3.7M | $16.6M | $50.3M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.01 | $0.05 | $0.24 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.94 | $0.05 | $0.22 | $0.64 | |
| Weighted Average Basic Share | $60.9M | $64.8M | $67M | $70.2M | $73.9M | |
| Weighted Average Diluted Share | $66.4M | $70M | $71.5M | $75.1M | $78.6M | |
| EBITDA | $73.9M | $91.5M | $682K | $8.2M | $39.7M | |
| EBIT | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Revenue (Reported) | $263.9M | $302.1M | $187.8M | $217.5M | $306.6M | |
| Operating Income (Reported) | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Operating Income (Adjusted) | $72.4M | $89.4M | -$1.4M | $5.8M | $36.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.3M | $41.9M | $47.8M | $51.2M | $51.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $304.5M | $590.6M | $263.9M | $250.9M | $486.9M | |
| Property Plant And Equipment | $227M | $223.2M | $209.5M | $235.8M | $245.8M | |
| Long-Term Investments | $211.8M | $263.3M | $265.2M | $210.4M | $184.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $18.9M | $33.5M | $28.4M | $32.7M | |
| Total Assets | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $25M | $69.9M | $11.9M | $32.6M | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $555.4M | $885.5M | $565.2M | $601.6M | $676.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $752M | $1.1B | $757.9M | $817.3M | $899.6M | |
| Common Stock | $679K | $732K | $776K | $813K | $853K | |
| Other Common Equity Adj | -$201K | -$560K | -$4.5M | -$3.9M | -$6.7M | |
| Common Equity | $479.9M | $489.1M | $444.5M | $352.1M | $441.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$35.5M | -$10.8M | $14.4M | $10.3M | $37.8M | |
| Total Equity | $444.5M | $478.3M | $458.9M | $362.5M | $479.4M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.4M | $130.4M | $134.6M | $102.6M | $184.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.8M | $39.3M | $31.6M | $50M | $55.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.7M | $204.2M | $184.3M | $188.5M | $278.7M | |
| Property Plant And Equipment | $223.9M | $219.7M | $205.8M | $234.8M | $242.4M | |
| Long-Term Investments | $118.4M | $228.3M | $91.7M | $67.7M | $188.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $37.5M | $28.3M | $32.6M | |
| Total Assets | $1.1B | $1.1B | $989M | $1B | $1.2B | |
| Accounts Payable | $24.6M | $52.3M | $29.2M | $43.4M | $47.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.6M | $465M | $367.3M | $407.9M | $420.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $610.5M | $652.4M | $556.9M | $619.7M | $640.5M | |
| Common Stock | $715K | $765K | $812K | $851K | $890K | |
| Other Common Equity Adj | -$856K | -$1.2M | -$4.3M | -$4.6M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$20.9M | $7.9M | $21M | $28.3M | $81.4M | |
| Total Equity | $460.6M | $444.9M | $432.1M | $392.8M | $566M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $989M | $1B | $1.2B | |
| Cash and Short Terms | $155.4M | $130.4M | $134.6M | $102.6M | $184.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Depreciation & Amoritzation | $4.7M | $7.2M | $8M | $8.3M | $10.4M | |
| Stock-Based Compensation | $133.6M | $167.9M | $128.9M | $158.2M | $161.4M | |
| Change in Accounts Receivable | -$47.7M | $12.2M | $1.7M | -$7.9M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.2M | $937M | $33M | $158.5M | $427.5M | |
| Capital Expenditures | $40.7M | $16.4M | $6M | $16.7M | $12.1M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$40M | -$17M | -$11.2M | $48.6M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | -$282.9M | -$480M | -$174.7M | -$182.2M | -$184.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$44.3M | -$104.2M | -$147.5M | -$47M | -$10.8M | |
| Other Financing Activities | -$36.5M | -$18.4M | -$4.7M | -$15K | -$20.1M | |
| Cash From Financing | -$351.8M | -$602.5M | -$326.9M | -$229.2M | -$215.1M | |
| Beginning Cash (CF) | $168.6M | $203.3M | $521M | $207.5M | $187.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | $317.4M | -$305.1M | -$22.1M | $229.5M | |
| Ending Cash (CF) | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Levered Free Cash Flow | $388.6M | $920.6M | $27M | $141.8M | $415.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.8M | $73.6M | $3.6M | $17.5M | $53.8M | |
| Depreciation & Amoritzation | $1.4M | $2M | $2.1M | $2.4M | $2.8M | |
| Stock-Based Compensation | $51M | $37.1M | $59.6M | $60M | $86.2M | |
| Change in Accounts Receivable | -$18.2M | $14.6M | $7.5M | -$16.3M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23M | -$272.5M | -$152.1M | -$165M | -$165.5M | |
| Capital Expenditures | $3.5M | $2.5M | $1.1M | $5.4M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $90.9M | $27.4M | $170.2M | $129.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$39.7M | -$45.6M | -$46M | -$39.3M | -$45.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$74.2M | -$97.9M | -$44.5M | -$8.4M | -$11.6M | |
| Other Financing Activities | -- | -$148K | -- | -- | -- | |
| Cash From Financing | -$113.9M | -$143.7M | -$90.6M | -$47.7M | -$56.7M | |
| Beginning Cash (CF) | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Foreign Exchange Rate Adjustment | -$792K | -$1.1M | $329K | -$696K | $1.4M | |
| Additions / Reductions | -$46M | -$388.8M | -$72.5M | -$83.3M | -$229.2M | |
| Ending Cash (CF) | $156.5M | $131.1M | $135.4M | $103.3M | $185.4M | |
| Levered Free Cash Flow | -$26.5M | -$274.9M | -$153.2M | -$170.4M | -$168.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.1M | $420.8M | $98.7M | -$13.6M | $187.8M | |
| Depreciation & Amoritzation | $5M | $7.8M | $8M | $8.6M | $10.8M | |
| Stock-Based Compensation | $146.3M | $154M | $151.5M | $158.5M | $187.7M | |
| Change in Accounts Receivable | -$69.5M | $45M | -$5.4M | -$31.8M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $479.3M | $687.5M | $153.3M | $145.6M | $427M | |
| Capital Expenditures | $31.1M | $15.3M | $4.6M | $21M | $9.8M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$89.1M | -$80.5M | $131.7M | $7.7M | -$119.3M | |
| Dividends Paid (Ex Special Dividend) | -$233.9M | -$485.9M | -$175M | -$175.4M | -$190M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$86.9M | -$127.9M | -$94.1M | -$10.9M | -$14.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$357.2M | -$632.4M | -$273.7M | -$186.3M | -$224.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1M | -$25.4M | $11.2M | -$32.9M | $83.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $448.3M | $672.1M | $148.7M | $124.7M | $417.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.8M | $73.6M | $3.6M | $17.5M | $53.8M | |
| Depreciation & Amoritzation | $1.4M | $2M | $2.1M | $2.4M | $2.8M | |
| Stock-Based Compensation | $51M | $37.1M | $59.6M | $60M | $86.2M | |
| Change in Accounts Receivable | -$18.2M | $14.6M | $7.5M | -$16.3M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23M | -$272.5M | -$152.1M | -$165M | -$165.5M | |
| Capital Expenditures | $3.5M | $2.5M | $1.1M | $5.4M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $90.9M | $27.4M | $170.2M | $129.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$39.7M | -$45.6M | -$46M | -$39.3M | -$45.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$74.2M | -$97.9M | -$44.5M | -$8.4M | -$11.6M | |
| Other Financing Activities | -- | -$148K | -- | -- | -- | |
| Cash From Financing | -$113.9M | -$143.7M | -$90.6M | -$47.7M | -$56.7M | |
| Beginning Cash (CF) | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Foreign Exchange Rate Adjustment | -$792K | -$1.1M | $329K | -$696K | $1.4M | |
| Additions / Reductions | -$46M | -$388.8M | -$72.5M | -$83.3M | -$229.2M | |
| Ending Cash (CF) | $156.5M | $131.1M | $135.4M | $103.3M | $185.4M | |
| Levered Free Cash Flow | -$26.5M | -$274.9M | -$153.2M | -$170.4M | -$168.6M | |
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Financial Ratios
MC
Sector
P/E ratio
24.50x
11.25x
PEG ratio
0.00x
0.37x
P/B ratio
8.18x
1.04x
Price / LTM sales
3.22x
2.45x
Growth Metrics
MC
Sector
Revenue growth
40.97%
5.98%
Earnings growth
190.91%
6.35%
Revenue (5-year growth)
9.86%
5.17%
Earnings forecast
$0.55
$0.56
Profitability
MC
Sector
Profitability FY 2024
$364.4M
$155.9M
Return on invested capital
38.27%
5.49%
Return on assets
14.63%
0.99%
Return on equity
38.27%
9.4%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
MC
Sector
Total cash
$184.5M
$524.1M
Short term investments
--
$238.1M
Total assets
$1.4B
$4.1B
Long term debt
--
$299.6M
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