Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
57
UI Quote, Financials, Valuation and Earnings
Last price:
$315.55
Seasonality move
:
1.72%
Day range:
$315.88 - $322.78
52-week range:
$104.24 - $469.98
Dividend yield:
0.75%
P/E ratio:
43.38x
P/S ratio:
8.98x
P/B ratio:
66.50x
Volume:
60.5K
Avg. volume:
114.1K
1-year change:
187.94%
Market cap:
$19.3B
Revenue:
$1.9B
EPS (TTM):
$7.36
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 10.57% | 47.77% | -10.87% | 14.71% | -0.62% | |
| Cost of Revenues | $676.3M | $985.8M | $1B | $1.2B | $1.2B | |
| Gross Profit | $608.2M | $912.3M | $669.8M | $760.7M | $739.8M | |
| Gross Profit Margin | 47.35% | 48.06% | 39.59% | 39.2% | 38.36% | |
| R&D Expenses | $89.4M | $116.2M | $137.7M | $145.2M | $159.8M | |
| Selling, General & Admin | $40.6M | $53.5M | $69.9M | $71M | $81M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130M | $169.7M | $207.5M | $216.2M | $240.8M | |
| Operating Income | $478.2M | $742.6M | $462.3M | $544.6M | $499M | |
| Net Interest Expenses | $28M | $14.9M | $17.8M | $58.2M | $75.2M | |
| EBT. Incl. Unusual Items | $450.2M | $727.7M | $444.4M | $486.3M | $423.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.9M | $111.1M | $65.8M | $78.7M | $73.9M | |
| Net Income to Company | $380.3M | $616.6M | $378.7M | $407.6M | $350M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.3M | $616.6M | $378.7M | $407.6M | $350M | |
| Basic EPS (Cont. Ops) | $5.81 | $9.79 | $6.14 | $6.75 | $5.79 | |
| Diluted EPS (Cont. Ops) | $5.80 | $9.78 | $6.13 | $6.74 | $5.79 | |
| Weighted Average Basic Share | $65.4M | $63M | $61.7M | $60.4M | $60.5M | |
| Weighted Average Diluted Share | $65.5M | $63.1M | $61.7M | $60.5M | $60.5M | |
| EBITDA | $485.9M | $754.7M | $476M | $560.9M | $518.2M | |
| EBIT | $478.2M | $742.6M | $462.3M | $544.6M | $499M | |
| Revenue (Reported) | $1.3B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $478.2M | $742.6M | $462.3M | $544.6M | $499M | |
| Operating Income (Adjusted) | $478.2M | $742.6M | $462.3M | $544.6M | $499M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $479.4M | $431.6M | $493.6M | $465M | $599.9M | |
| Revenue Growth (YoY) | 55.52% | -9.99% | 14.37% | -5.8% | 29.02% | |
| Cost of Revenues | $248.8M | $256.9M | $296M | $287.3M | $352.6M | |
| Gross Profit | $230.7M | $174.7M | $197.6M | $177.6M | $247.2M | |
| Gross Profit Margin | 48.11% | 40.48% | 40.03% | 38.21% | 41.21% | |
| R&D Expenses | $28.9M | $32.9M | $33.8M | $36.9M | $40M | |
| Selling, General & Admin | $11M | $16.4M | $18.6M | $19.6M | $28.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.9M | $49.3M | $52.4M | $56.5M | $68.4M | |
| Operating Income | $190.8M | $125.4M | $145.2M | $121.1M | $178.8M | |
| Net Interest Expenses | $3.6M | $2.7M | $11.3M | $18.3M | $11.4M | |
| EBT. Incl. Unusual Items | $187.2M | $122.7M | $133.9M | $102.8M | $167.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $19M | $21.7M | $20.7M | $30.6M | |
| Net Income to Company | $159.7M | $103.6M | $112.2M | $82.1M | $136.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.7M | $103.6M | $112.2M | $82.1M | $136.8M | |
| Basic EPS (Cont. Ops) | $2.54 | $1.66 | $1.86 | $1.36 | $2.26 | |
| Diluted EPS (Cont. Ops) | $2.54 | $1.66 | $1.86 | $1.36 | $2.26 | |
| Weighted Average Basic Share | $62.8M | $62.3M | $60.4M | $60.4M | $60.5M | |
| Weighted Average Diluted Share | $62.9M | $62.4M | $60.4M | $60.5M | $60.5M | |
| EBITDA | $193.4M | $128.7M | $149.1M | $125.6M | $183.4M | |
| EBIT | $190.8M | $125.4M | $145.2M | $121.1M | $178.8M | |
| Revenue (Reported) | $479.4M | $431.6M | $493.6M | $465M | $599.9M | |
| Operating Income (Reported) | $190.8M | $125.4M | $145.2M | $121.1M | $178.8M | |
| Operating Income (Adjusted) | $190.8M | $125.4M | $145.2M | $121.1M | $178.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $835.4M | $998M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $770.5M | $837.6M | $654.6M | $753.3M | $857.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.8M | $126.4M | $139.2M | $151.9M | $164.5M | |
| Selling, General & Admin | $44.4M | $62.4M | $73M | $74.6M | $94.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.3M | $188.7M | $212.2M | $226.5M | $259.5M | |
| Operating Income | $626.2M | $648.9M | $442.3M | $526.8M | $597.6M | |
| Net Interest Expenses | $18.8M | $13.9M | $33.2M | $75.8M | $57.7M | |
| EBT. Incl. Unusual Items | $607.4M | $635M | $409.1M | $451M | $539.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.9M | $98.8M | $60.9M | $78.9M | $95M | |
| Net Income to Company | $512.5M | $536.2M | $348.2M | $372.1M | $444.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $512.5M | $536.2M | $348.2M | $372.1M | $444.9M | |
| Basic EPS (Cont. Ops) | $8.05 | $8.56 | $5.75 | $6.16 | $7.36 | |
| Diluted EPS (Cont. Ops) | $8.05 | $8.55 | $5.75 | $6.15 | $7.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $635.5M | $662.3M | $457.1M | $545.1M | $617.9M | |
| EBIT | $626.2M | $648.9M | $442.3M | $526.8M | $597.6M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Operating Income (Reported) | $626.2M | $648.9M | $442.3M | $526.8M | $597.6M | |
| Operating Income (Adjusted) | $626.2M | $648.9M | $442.3M | $526.8M | $597.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $953M | $890.5M | $991.7M | $928M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494.2M | $506.3M | $622.7M | $566.5M | $671.4M | |
| Gross Profit | $458.8M | $384.2M | $368.9M | $361.5M | $478.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.7M | $64.9M | $66.4M | $73.2M | $78M | |
| Selling, General & Admin | $23.3M | $32.2M | $35.3M | $38.9M | $52.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78M | $97.1M | $101.8M | $112.1M | $130.8M | |
| Operating Income | $380.8M | $287.1M | $267.2M | $249.4M | $348M | |
| Net Interest Expenses | $7.5M | $6.5M | $21.9M | $39.5M | $22M | |
| EBT. Incl. Unusual Items | $373.2M | $280.6M | $245.2M | $209.9M | $326M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.1M | $44.8M | $39.9M | $40.1M | $61.2M | |
| Net Income to Company | $316.2M | $235.8M | $205.4M | $169.9M | $264.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.2M | $235.8M | $205.4M | $169.9M | $264.8M | |
| Basic EPS (Cont. Ops) | $5.00 | $3.77 | $3.40 | $2.81 | $4.38 | |
| Diluted EPS (Cont. Ops) | $5.00 | $3.77 | $3.40 | $2.81 | $4.38 | |
| Weighted Average Basic Share | $126.4M | $124.8M | $120.9M | $120.9M | $120.9M | |
| Weighted Average Diluted Share | $126.6M | $124.9M | $120.9M | $120.9M | $121M | |
| EBITDA | $386M | $293.6M | $274.8M | $259M | $358.7M | |
| EBIT | $380.8M | $287.1M | $267.2M | $249.4M | $348M | |
| Revenue (Reported) | $953M | $890.5M | $991.7M | $928M | $1.2B | |
| Operating Income (Reported) | $380.8M | $287.1M | $267.2M | $249.4M | $348M | |
| Operating Income (Adjusted) | $380.8M | $287.1M | $267.2M | $249.4M | $348M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.6M | $249.4M | $136.2M | $114.8M | $126.3M | |
| Short Term Investments | $925K | $1.3M | $427K | $109K | -- | |
| Accounts Receivable, Net | $142.2M | $172.3M | $119.6M | $167.8M | $169.1M | |
| Inventory | $285.9M | $233.8M | $262.4M | $737.1M | $462M | |
| Prepaid Expenses | $6M | $20M | $89.7M | $125.2M | $123.5M | |
| Other Current Assets | $9M | $17.3M | $13.2M | $22M | $35M | |
| Total Current Assets | $586.6M | $694.2M | $621.6M | $1.2B | $916M | |
| Property Plant And Equipment | $103M | $119.1M | $144.5M | $144.3M | $128.9M | |
| Long-Term Investments | $513K | $1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.1M | $8.7M | $7.2M | $5.7M | $4.2M | |
| Other Long-Term Assets | $4.7M | $5.8M | $4.8M | $5.5M | $9M | |
| Total Assets | $737.5M | $891M | $844.7M | $1.4B | $1.2B | |
| Accounts Payable | $155.5M | $112.1M | $83.7M | $154.2M | $51.1M | |
| Accrued Expenses | $12.1M | $21.7M | $42.3M | $23.4M | $26.6M | |
| Current Portion Of Long-Term Debt | $24.1M | $23.9M | $23.9M | $36.5M | $36.5M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $9.1M | $12.7M | $14.3M | $13.7M | |
| Other Current Liabilities | $6.1M | $60.4M | $93.3M | $65.6M | $83.4M | |
| Total Current Liabilities | $264.3M | $276.4M | $311M | $351.8M | $284.8M | |
| Long-Term Debt | $628.4M | $467M | $762.6M | $1B | $669.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $888.3M | $1.2B | $1.5B | $1.1B | |
| Common Stock | $64K | $63K | $60K | $60K | $60K | |
| Other Common Equity Adj | $9K | $1K | -$474K | -- | -- | |
| Common Equity | -$295.5M | $2.7M | -$382.9M | -$115.7M | $95.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$295.5M | $2.7M | -$382.9M | -$115.7M | $95.1M | |
| Total Liabilities and Equity | $737.5M | $891M | $844.7M | $1.4B | $1.2B | |
| Cash and Short Terms | $143.5M | $250.7M | $136.7M | $114.9M | $126.3M | |
| Total Debt | $652.5M | $490.9M | $786.5M | $1.1B | $706.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.1M | $212.2M | $159.5M | $97.6M | $133.1M | |
| Short Term Investments | $508K | $2.2M | $162K | $61K | -- | |
| Accounts Receivable, Net | $163.7M | $125.5M | $151.9M | $171.4M | $167.9M | |
| Inventory | $233.1M | $276M | $644.1M | $683.6M | $537.3M | |
| Prepaid Expenses | $6.8M | $41.9M | $68M | $134.5M | $80.8M | |
| Other Current Assets | $17.1M | $14.6M | $20.9M | $18.6M | $36M | |
| Total Current Assets | $610.2M | $672.4M | $1B | $1.1B | $961.7M | |
| Property Plant And Equipment | $117.9M | $142.2M | $145.3M | $135.4M | $117.9M | |
| Long-Term Investments | -- | $1.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $6.5M | $4.9M | $3.4M | |
| Other Long-Term Assets | $4.4M | $5.1M | $5.5M | $5M | $4M | |
| Total Assets | $781.2M | $890.8M | $1.3B | $1.3B | $1.2B | |
| Accounts Payable | $86.7M | $106.7M | $244.7M | $92.3M | $122M | |
| Accrued Expenses | $20M | $29.8M | $21.1M | $22.5M | $39.8M | |
| Current Portion Of Long-Term Debt | $24.1M | $23.9M | $24.4M | $36.5M | $24.4M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $11.7M | $12.8M | $14.4M | $13M | |
| Other Current Liabilities | $4.4M | $37M | $163.8M | $67.3M | $135.4M | |
| Total Current Liabilities | $235.6M | $253.6M | $514.6M | $287.8M | $432.3M | |
| Long-Term Debt | $581.4M | $484.8M | $869.9M | $958.1M | $381.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $963M | $895M | $1.5B | $1.4B | $893.3M | |
| Common Stock | $63K | $62K | $60K | $60K | $60K | |
| Other Common Equity Adj | $4K | $7K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$181.8M | -$4.2M | -$248M | -$15.7M | $290.4M | |
| Total Liabilities and Equity | $781.2M | $890.8M | $1.3B | $1.3B | $1.2B | |
| Cash and Short Terms | $189.6M | $214.4M | $159.7M | $97.7M | $133.1M | |
| Total Debt | $605.5M | $508.7M | $894.3M | $994.6M | $405.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.3M | $616.6M | $378.7M | $407.6M | $350M | |
| Depreciation & Amoritzation | $7.7M | $12.1M | $13.7M | $16.3M | $19.3M | |
| Stock-Based Compensation | $2.9M | $3M | $3.5M | $4.7M | $6.4M | |
| Change in Accounts Receivable | $13.9M | -$30.1M | $52.7M | -$48.2M | -$1.8M | |
| Change in Inventories | -$28.1M | $52.9M | -$29.6M | -$487.9M | $250.7M | |
| Cash From Operations | $460.3M | $612M | $370.3M | -$145.4M | $541.5M | |
| Capital Expenditures | $30.6M | $18.3M | $13.5M | $20.9M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $69.6M | -$19.3M | -$11.2M | -$20.9M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -$78.7M | -$100.8M | -$148.1M | -$145M | -$145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $427.5M | $112.5M | $345M | $665M | -- | |
| Long-Term Debt Repaid | -$270M | -$273.8M | -$50M | -$373.1M | -$372.5M | |
| Repurchase of Common Stock | -$700.1M | -$219.8M | -$618.1M | -- | -- | |
| Other Financing Activities | -$4.3M | -$4.3M | -$1.2M | -$1.9M | -$434K | |
| Cash From Financing | -$625.4M | -$486M | -$472.3M | $145M | -$518M | |
| Beginning Cash (CF) | $238.1M | $142.6M | $249.4M | $136.2M | $114.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.5M | $106.8M | -$113.2M | -$21.4M | $11.5M | |
| Ending Cash (CF) | $142.6M | $249.4M | $136.2M | $114.8M | $126.3M | |
| Levered Free Cash Flow | $429.7M | $593.7M | $356.8M | -$166.4M | $529.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.7M | $103.6M | $112.2M | $82.1M | $136.8M | |
| Depreciation & Amoritzation | $2.6M | $3.3M | $4M | $4.5M | $4.6M | |
| Stock-Based Compensation | $750K | $818K | $1.1M | $1.5M | $1.8M | |
| Change in Accounts Receivable | $32.3M | $48.5M | -$4.4M | -$2.9M | $1.1M | |
| Change in Inventories | $23M | -$17.1M | -$293.9M | $21.5M | -$87.1M | |
| Cash From Operations | $192M | $95.2M | -$39.7M | $78.6M | $152.4M | |
| Capital Expenditures | $9M | $3.5M | $4.8M | $3.9M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$3.6M | -$4.8M | -$3.9M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$37.4M | -$36.3M | -$36.3M | -$36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $30M | $130M | -- | -- | |
| Long-Term Debt Repaid | -$106.3M | -$6.3M | -$26.3M | -$49.4M | -$146.3M | |
| Repurchase of Common Stock | -$68.7M | -$131.5M | -- | -- | -- | |
| Other Financing Activities | -$201K | -$197K | -$50K | -$11K | -- | |
| Cash From Financing | -$125.3M | -$145.4M | $67.4M | -$85.7M | -$182.5M | |
| Beginning Cash (CF) | $128.4M | $265.9M | $136.5M | $108.5M | $165.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.7M | -$53.8M | $23M | -$10.9M | -$32.1M | |
| Ending Cash (CF) | $189.1M | $212.2M | $159.5M | $97.6M | $133.1M | |
| Levered Free Cash Flow | $183M | $91.7M | -$44.5M | $74.7M | $150.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $512.5M | $536.2M | $348.2M | $372.1M | $444.9M | |
| Depreciation & Amoritzation | $9.3M | $13.4M | $14.8M | $18.3M | $20.3M | |
| Stock-Based Compensation | $3M | $3.2M | $4M | $5.6M | $6.8M | |
| Change in Accounts Receivable | -$16.4M | $38.2M | -$26.5M | -$19.6M | -$2.3M | |
| Change in Inventories | $13.6M | -$44.8M | -$373M | -$49.6M | $121.9M | |
| Cash From Operations | $525.9M | $499.2M | $176.5M | -$1.5M | $781.4M | |
| Capital Expenditures | $22.3M | $12.9M | $20.4M | $14.3M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | -$14.9M | -$18.1M | -$14.3M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -$89.1M | -$125.2M | -$145.6M | -$145.1M | -$145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $67.5M | $495M | -- | -- | |
| Long-Term Debt Repaid | -$260M | -$163.8M | -$110M | -$384.4M | -$590.6M | |
| Repurchase of Common Stock | -$314.8M | -$235.4M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$4.6M | -$647K | -$1.6M | -$433K | |
| Cash From Financing | -$440.1M | -$461.3M | -$211M | -$46.1M | -$736.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.1M | $23.1M | -$52.7M | -$61.9M | $35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $503.6M | $486.3M | $156M | -$15.8M | $771.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.2M | $235.8M | $205.4M | $169.9M | $264.8M | |
| Depreciation & Amoritzation | $5.3M | $6.5M | $7.6M | $9.6M | $10.7M | |
| Stock-Based Compensation | $1.5M | $1.6M | $2.1M | $3M | $3.5M | |
| Change in Accounts Receivable | -$21.5M | $46.8M | -$32.3M | -$3.8M | -$4.3M | |
| Change in Inventories | $53M | -$44.7M | -$388.1M | $50.1M | -$78.6M | |
| Cash From Operations | $308.9M | $196.1M | $2.3M | $146.3M | $386.1M | |
| Capital Expenditures | $11.9M | $6.5M | $13.5M | $6.9M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$6.5M | -$13.5M | -$6.9M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$50.6M | -$74.9M | -$72.5M | -$72.5M | -$72.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $30M | $180M | -- | -- | |
| Long-Term Debt Repaid | -$122.5M | -$12.5M | -$72.5M | -$83.8M | -$301.9M | |
| Repurchase of Common Stock | -$152.6M | -$168.3M | -- | -- | -- | |
| Other Financing Activities | -$816K | -$1.1M | -$594K | -$324K | -$323K | |
| Cash From Financing | -$251.5M | -$226.8M | $34.4M | -$156.6M | -$374.8M | |
| Beginning Cash (CF) | $271M | $515.3M | $272.7M | $223.4M | $291.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | -$37.2M | $23.3M | -$17.2M | $6.7M | |
| Ending Cash (CF) | $317.5M | $478.1M | $296M | $206.1M | $298.3M | |
| Levered Free Cash Flow | $297.1M | $189.6M | -$11.1M | $139.4M | $381.5M | |
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Financial Ratios
UI
Sector
P/E ratio
43.38x
23.14x
PEG ratio
2.21x
0.03x
P/B ratio
66.50x
2.24x
Price / LTM sales
8.98x
1.58x
Growth Metrics
UI
Sector
Revenue growth
29.02%
5.11%
Earnings growth
66.18%
12.51%
Revenue (5-year growth)
10.67%
6.79%
Earnings forecast
$2.14
$0.14
Profitability
UI
Sector
Profitability FY 2024
$739.8M
$96.1M
Return on invested capital
54.02%
1.26%
Return on assets
36.74%
0.31%
Return on equity
381.02%
2.11%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
May
9
Estimated Next Earnings Date
May
9
Balance Sheet
UI
Sector
Total cash
$133.1M
$56.5M
Short term investments
--
$21.4M
Total assets
$1.2B
$270.2M
Long term debt
$405.5M
$7M
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