Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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UE Quote, Financials, Valuation and Earnings
Last price:
$18.74
Seasonality move
:
-4.26%
Day range:
$18.47 - $18.74
52-week range:
$15.81 - $23.85
Dividend yield:
3.75%
P/E ratio:
31.61x
P/S ratio:
5.14x
P/B ratio:
1.83x
Volume:
649.9K
Avg. volume:
885.7K
1-year change:
13.24%
Market cap:
$2.3B
Revenue:
$445M
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $425.1M | $397.9M | $416.9M | $445M | |
| Revenue Growth (YoY) | -14.85% | 28.78% | -6.39% | 4.77% | 6.73% | |
| Cost of Revenues | $116.2M | $132.4M | $136.2M | $133.5M | $147.4M | |
| Gross Profit | $213.9M | $292.7M | $261.7M | $283.5M | $297.5M | |
| Gross Profit Margin | 64.81% | 68.86% | 65.77% | 67.99% | 66.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $52M | $55.5M | $49.7M | $50.6M | |
| Other Inc / (Exp) | $71.6M | $18.2M | $353K | $224.8M | $60.2M | |
| Operating Expenses | $158.4M | $144.4M | $154M | $158.7M | $201M | |
| Operating Income | $55.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Net Interest Expenses | $68.4M | $57.6M | $57.9M | $71.9M | $78.9M | |
| EBT. Incl. Unusual Items | $58.8M | $109M | $50.2M | $277.7M | $77.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39M | $1.1M | $2.9M | $17.8M | $2.4M | |
| Net Income to Company | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | |
| Minority Interest in Earnings | -$4.2M | -$5.1M | -$1.2M | -$11.4M | -$2.9M | |
| Net Income to Common Excl Extra Items | $93.6M | $102.7M | $46.2M | $248.5M | $72.6M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | |
| Weighted Average Basic Share | $117.7M | $117M | $117.4M | $117.5M | $121.3M | |
| Weighted Average Diluted Share | $117.9M | $121.4M | $121.6M | $117.6M | $121.4M | |
| EBITDA | $224.7M | $256.2M | $204.2M | $457.5M | $305.5M | |
| EBIT | $126.9M | $163.9M | $105.8M | $348.5M | $155.1M | |
| Revenue (Reported) | $330.1M | $425.1M | $397.9M | $416.9M | $445M | |
| Operating Income (Reported) | $55.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Operating Income (Adjusted) | $126.9M | $163.9M | $105.8M | $348.5M | $155.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.3M | $128.6M | $101.6M | $116.6M | $116.4M | |
| Revenue Growth (YoY) | -9.02% | 47.32% | -20.99% | 14.75% | -0.18% | |
| Cost of Revenues | $31.5M | $32.7M | $32.1M | $35.7M | $38.1M | |
| Gross Profit | $55.7M | $95.9M | $69.5M | $80.9M | $78.3M | |
| Gross Profit Margin | 63.87% | 74.59% | 68.44% | 69.36% | 67.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $14.1M | $14.6M | $12.3M | $13.1M | |
| Other Inc / (Exp) | -$3.1M | -$96K | -- | $216M | $23.5M | |
| Operating Expenses | $41.9M | $37.9M | $39.5M | $43.8M | $50.6M | |
| Operating Income | $13.8M | $58M | $30M | $37.1M | $27.6M | |
| Net Interest Expenses | $16.9M | $13.7M | $15.1M | $21.1M | $18.9M | |
| EBT. Incl. Unusual Items | -$6.1M | $44.2M | $15M | $231.9M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | $234K | $641K | -$10K | $664K | |
| Net Income to Company | $19.7M | $44M | $14.3M | $231.9M | $31.5M | |
| Minority Interest in Earnings | -$788K | -$1.6M | -$656K | -$10.7M | -$1.4M | |
| Net Income to Common Excl Extra Items | $19M | $42.5M | $13.7M | $221.2M | $30.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.36 | $0.12 | $1.88 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.36 | $0.12 | $1.88 | $0.24 | |
| Weighted Average Basic Share | $116.8M | $117.1M | $117.4M | $117.5M | $125M | |
| Weighted Average Diluted Share | $117.3M | $119.2M | $122.1M | $117.5M | $125.1M | |
| EBITDA | $37.1M | $81M | $54.3M | $284.8M | $88.1M | |
| EBIT | $10.3M | $57.2M | $29.5M | $253.4M | $50.6M | |
| Revenue (Reported) | $87.3M | $128.6M | $101.6M | $116.6M | $116.4M | |
| Operating Income (Reported) | $13.8M | $58M | $30M | $37.1M | $27.6M | |
| Operating Income (Adjusted) | $10.3M | $57.2M | $29.5M | $253.4M | $50.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $425.1M | $397.9M | $416.9M | $445M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.2M | $132.4M | $136.2M | $133.5M | $147.4M | |
| Gross Profit | $213.9M | $292.7M | $261.7M | $283.5M | $297.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $52M | $55.5M | $49.7M | $50.6M | |
| Other Inc / (Exp) | $71.6M | $18.2M | $353K | $224.8M | $60.2M | |
| Operating Expenses | $158.4M | $144.4M | $154M | $158.7M | $201M | |
| Operating Income | $55.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Net Interest Expenses | $68.4M | $57.6M | $57.9M | $71.9M | $78.9M | |
| EBT. Incl. Unusual Items | $58.8M | $109M | $50.2M | $277.7M | $77.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39M | $1.1M | $2.9M | $17.8M | $2.4M | |
| Net Income to Company | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | |
| Minority Interest in Earnings | -$4.2M | -$5.1M | -$1.2M | -$11.4M | -$2.9M | |
| Net Income to Common Excl Extra Items | $93.6M | $102.7M | $46.2M | $248.5M | $72.6M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.88 | $0.40 | $2.12 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.88 | $0.40 | $2.12 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $224.7M | $257.6M | $207.4M | $459M | $307.4M | |
| EBIT | $126.9M | $163.9M | $105.8M | $348.5M | $155.1M | |
| Revenue (Reported) | $330.1M | $425.1M | $397.9M | $416.9M | $445M | |
| Operating Income (Reported) | $55.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Operating Income (Adjusted) | $126.9M | $163.9M | $105.8M | $348.5M | $155.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.1M | $397.9M | $416.9M | $445M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.4M | $136.2M | $133.5M | $147.4M | -- | |
| Gross Profit | $292.7M | $261.7M | $283.5M | $297.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $55.5M | $49.7M | $50.6M | -- | |
| Other Inc / (Exp) | $18.2M | $353K | $224.8M | $60.2M | -- | |
| Operating Expenses | $144.4M | $154M | $158.7M | $201M | -- | |
| Operating Income | $148.4M | $107.8M | $124.8M | $96.5M | -- | |
| Net Interest Expenses | $57.6M | $57.9M | $71.9M | $78.9M | -- | |
| EBT. Incl. Unusual Items | $109M | $50.2M | $277.7M | $77.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.9M | $17.8M | $2.4M | -- | |
| Net Income to Company | $107.8M | $47.3M | $259.9M | $75.4M | -- | |
| Minority Interest in Earnings | -$5.1M | -$1.2M | -$11.4M | -$2.9M | -- | |
| Net Income to Common Excl Extra Items | $102.7M | $46.2M | $248.5M | $72.6M | -- | |
| Basic EPS (Cont. Ops) | $0.88 | $0.40 | $2.12 | $0.59 | -- | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.40 | $2.12 | $0.59 | -- | |
| Weighted Average Basic Share | $468.1M | $469.5M | $470M | $485.3M | -- | |
| Weighted Average Diluted Share | $470.3M | $478.6M | $474.8M | $490.3M | -- | |
| EBITDA | $257.6M | $207.4M | $459M | $307.4M | -- | |
| EBIT | $163.9M | $105.8M | $348.5M | $155.1M | -- | |
| Revenue (Reported) | $425.1M | $397.9M | $416.9M | $445M | -- | |
| Operating Income (Reported) | $148.4M | $107.8M | $124.8M | $96.5M | -- | |
| Operating Income (Adjusted) | $163.9M | $105.8M | $348.5M | $155.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.6M | $164.5M | $85.5M | $101.1M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.8M | $78.5M | $82.2M | $75.5M | $81.8M | |
| Inventory | $7.1M | -- | -- | -- | $10.3M | |
| Prepaid Expenses | $11.6M | $12M | $14.7M | $13.1M | $13.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $515.6M | $310.4M | $225.7M | $262.8M | $196.2M | |
| Property Plant And Equipment | $83.7M | $72.1M | $66.9M | $59.7M | $68.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $71.1M | -- | -- | -- | |
| Other Long-Term Assets | $6M | $19.7M | $18.4M | $22.7M | $15.8M | |
| Total Assets | $2.9B | $3B | $3B | $3.3B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $24.7M | $38.2M | $56M | $43.6M | $38.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.2M | $67.1M | $84.5M | $231.4M | $115M | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.1B | $1.9B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | $629K | $460K | $177K | |
| Common Equity | $951.6M | $995.3M | $977M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.3M | $52.6M | $53.1M | $70.7M | $83.6M | |
| Total Equity | $995.9M | $1B | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $3B | $3.3B | $3.3B | |
| Cash and Short Terms | $384.6M | $164.5M | $85.5M | $101.1M | $41.4M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.6M | $164.5M | $85.5M | $101.1M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.8M | $78.5M | $82.2M | $75.5M | $81.8M | |
| Inventory | $7.1M | -- | -- | -- | $10.3M | |
| Prepaid Expenses | $11.6M | $12M | $14.7M | $13.1M | $13.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $515.6M | $310.4M | $225.7M | $262.8M | $196.2M | |
| Property Plant And Equipment | $83.7M | $72.1M | $66.9M | $59.7M | $68.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $71.1M | -- | -- | -- | |
| Other Long-Term Assets | $6M | $19.7M | $18.4M | $22.7M | $15.8M | |
| Total Assets | $2.9B | $3B | $3B | $3.3B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $24.7M | $38.2M | $56M | $43.6M | $38.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.2M | $67.1M | $84.5M | $231.4M | $115M | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.1B | $1.9B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | $629K | $460K | $177K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.3M | $52.6M | $53.1M | $70.7M | $83.6M | |
| Total Equity | $995.9M | $1B | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $3B | $3.3B | $3.3B | |
| Cash and Short Terms | $384.6M | $164.5M | $85.5M | $101.1M | $41.4M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | |
| Depreciation & Amoritzation | $97.8M | $39M | $94.1M | $101.2M | $145.3M | |
| Stock-Based Compensation | $17M | $10.8M | $10.5M | $7.8M | $10.4M | |
| Change in Accounts Receivable | $5.9M | -$139K | -$1.7M | $2.8M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.8M | $135.3M | $139.6M | $163M | $153.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.5M | -$311.2M | -$151.9M | -$117.7M | -$234.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.6M | -$124M | -$75.1M | -$75.2M | -$82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.3M | $117.2M | $103.4M | $778.7M | $336M | |
| Long-Term Debt Repaid | -$89.3M | -$18.2M | -$98.3M | -$693.9M | -$387.4M | |
| Repurchase of Common Stock | -$54.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$803K | $1.1M | -$9.1M | -$9.8M | -$4.4M | |
| Cash From Financing | -$80.2M | -$23.5M | -$78.8M | $161K | -$2.1M | |
| Beginning Cash (CF) | $485.1M | $419.3M | $219.8M | $128.8M | $174.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.9M | -$199.4M | -$91.1M | $45.5M | -$83.6M | |
| Ending Cash (CF) | $419.3M | $219.8M | $128.8M | $174.2M | $90.6M | |
| Levered Free Cash Flow | $112.8M | $135.3M | $139.6M | $163M | $153.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $44M | $14.3M | $231.9M | $31.5M | |
| Depreciation & Amoritzation | $26.8M | -$30.9M | $19M | $26.4M | $34.2M | |
| Stock-Based Compensation | $2.5M | $2.6M | $2.8M | $1.8M | $2.9M | |
| Change in Accounts Receivable | $8.7M | $2.4M | -$1.1M | $1.1M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38M | $42.1M | $40.9M | $60.2M | $52.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.5M | -$244.6M | -$41.1M | -$31.2M | -$88.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$17.6M | -$18.8M | -$18.8M | -$21.3M | |
| Special Dividend Paid | $460K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$250M | $117.2M | -- | $352.7M | $115M | |
| Long-Term Debt Repaid | -$1.7M | -$3.9M | -$4.3M | -$264.9M | -$65.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.3M | $3.6M | -$557K | -$1.7M | $1.8M | |
| Cash From Financing | -$247.3M | $99.6M | -$23.5M | $67.4M | $36.9M | |
| Beginning Cash (CF) | $671M | $322.8M | $152.4M | $77.9M | $89.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.7M | -$103M | -$23.6M | $96.3M | $996K | |
| Ending Cash (CF) | $419.3M | $219.8M | $128.8M | $174.2M | $90.6M | |
| Levered Free Cash Flow | $38M | $42.1M | $40.9M | $60.2M | $52.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | |
| Depreciation & Amoritzation | $97.8M | $39M | $94.1M | $101.2M | $145.3M | |
| Stock-Based Compensation | $17M | $10.8M | $10.5M | $7.8M | $10.4M | |
| Change in Accounts Receivable | $5.9M | -$139K | -$1.7M | $2.8M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.8M | $135.3M | $139.6M | $163M | $153.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.5M | -$311.2M | -$151.9M | -$117.7M | -$234.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.6M | -$124M | -$75.1M | -$75.2M | -$82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.3M | -- | -- | $778.7M | $336M | |
| Long-Term Debt Repaid | -$89.3M | -$18.2M | -$98.3M | -$693.9M | -$387.4M | |
| Repurchase of Common Stock | -$54.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$803K | $1.1M | -$9.1M | -$9.8M | -$4.4M | |
| Cash From Financing | -$80.2M | -$23.5M | -$78.8M | $161K | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.9M | -$199.4M | -$91.1M | $45.5M | -$83.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $112.8M | $135.3M | $139.6M | $163M | $153.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.8M | $47.3M | $259.9M | $75.4M | -- | |
| Depreciation & Amoritzation | $39M | $94.1M | $101.2M | $145.3M | -- | |
| Stock-Based Compensation | $10.8M | $10.5M | $7.8M | $10.4M | -- | |
| Change in Accounts Receivable | -$139K | -$1.7M | $2.8M | -$6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.3M | $139.6M | $163M | $153.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$311.2M | -$151.9M | -$117.7M | -$234.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$124M | -$75.1M | -$75.2M | -$82.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.2M | $103.4M | $778.7M | $336M | -- | |
| Long-Term Debt Repaid | -$18.2M | -$98.3M | -$693.9M | -$387.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$9.1M | -$9.8M | -$4.4M | -- | |
| Cash From Financing | -$23.5M | -$78.8M | $161K | -$2.1M | -- | |
| Beginning Cash (CF) | $1.5B | $741.6M | $411.3M | $460.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$199.4M | -$91.1M | $45.5M | -$83.6M | -- | |
| Ending Cash (CF) | $1.3B | $650.5M | $456.8M | $376.5M | -- | |
| Levered Free Cash Flow | $135.3M | $139.6M | $163M | $153.2M | -- | |
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Financial Ratios
UE
Sector
P/E ratio
31.61x
19.96x
PEG ratio
0.02x
0.10x
P/B ratio
1.83x
0.79x
Price / LTM sales
5.14x
3.35x
Growth Metrics
UE
Sector
Revenue growth
-0.18%
3.08%
Earnings growth
-87.23%
4.55%
Revenue (5-year growth)
2.8%
3.29%
Earnings forecast
$0.11
$0.14
Profitability
UE
Sector
Profitability FY 2024
$297.5M
$214.7M
Return on invested capital
2.48%
1.59%
Return on assets
2.23%
1.39%
Return on equity
5.66%
2.93%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
UE
Sector
Total cash
$41.4M
$79.4M
Short term investments
--
$18.1M
Total assets
$3.3B
$3.3B
Long term debt
$1.6B
$1.3B
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