Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
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44
CCOEY Quote, Financials, Valuation and Earnings
Last price:
$10.56
Seasonality move
:
7.19%
Day range:
$10.65 - $10.77
52-week range:
$7.95 - $12.20
Dividend yield:
1.17%
P/E ratio:
38.75x
P/S ratio:
9.61x
P/B ratio:
6.41x
Volume:
19.6K
Avg. volume:
15.8K
1-year change:
14.83%
Market cap:
$8.9B
Revenue:
$1.1B
EPS (TTM):
$0.28
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $750.7M | $899.1M | $980.3M | $932.6M | $1.1B | |
| Revenue Growth (YoY) | -16.8% | 19.76% | 9.04% | -4.87% | 13.25% | |
| Cost of Revenues | $373.9M | $401.5M | $434.1M | $385.9M | $469.5M | |
| Gross Profit | $376.7M | $497.5M | $546.2M | $546.7M | $586.6M | |
| Gross Profit Margin | 50.19% | 55.34% | 55.72% | 58.62% | 55.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.7M | $171.2M | $164M | $170.4M | $191.1M | |
| Operating Income | $210M | $326.4M | $382.2M | $376.3M | $395.6M | |
| Net Interest Expenses | -- | $66K | $80.2K | -- | -- | |
| EBT. Incl. Unusual Items | $210.6M | $328.5M | $394.8M | $378.7M | $410.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.9M | $93.4M | $104.8M | $106.7M | $110.2M | |
| Net Income to Company | $210.6M | $328.5M | $394.8M | $378.7M | $410.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.7M | $235.1M | $290M | $272.1M | $300.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.28 | $0.34 | $0.32 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.28 | $0.34 | $0.32 | $0.36 | |
| Weighted Average Basic Share | $854M | $854M | $854M | $841M | $836.5M | |
| Weighted Average Diluted Share | $854M | $854M | $854M | $841M | $836.5M | |
| EBITDA | $237M | $355.5M | $425.4M | $404.5M | $440.5M | |
| EBIT | $211.3M | $329.2M | $395.2M | $379.1M | $411.2M | |
| Revenue (Reported) | $750.7M | $899.1M | $980.3M | $932.6M | $1.1B | |
| Operating Income (Reported) | $210M | $326.4M | $382.2M | $376.3M | $395.6M | |
| Operating Income (Adjusted) | $211.3M | $329.2M | $395.2M | $379.1M | $411.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.4M | $442.4M | $194.7M | $319.6M | $189.9M | |
| Revenue Growth (YoY) | 35.07% | 100.68% | -55.98% | 64.14% | -40.6% | |
| Cost of Revenues | $84.5M | $182.2M | $67.9M | $99M | $71.2M | |
| Gross Profit | $135.9M | $260.2M | $126.9M | $220.6M | $118.7M | |
| Gross Profit Margin | 61.65% | 58.82% | 65.15% | 69.02% | 62.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.4M | $44.6M | $33.8M | $45.4M | $36M | |
| Operating Income | $99.5M | $215.6M | $93.1M | $175.2M | $82.7M | |
| Net Interest Expenses | -- | $73.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98.7M | $218.3M | $98.8M | $188.5M | $87.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $59.9M | $29.3M | $56.1M | $23.4M | |
| Net Income to Company | $98.7M | $218.3M | $98.8M | $188.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.6M | $158.4M | $69.5M | $132.4M | $64M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.19 | $0.08 | $0.16 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.19 | $0.08 | $0.16 | $0.08 | |
| Weighted Average Basic Share | $854M | $854M | $854M | $836.5M | $836.5M | |
| Weighted Average Diluted Share | $854M | $854M | $854M | $836.5M | $836.5M | |
| EBITDA | $105M | $224.1M | $104.9M | $195.2M | $94.4M | |
| EBIT | $98.8M | $218.5M | $98.9M | $188.6M | $87.5M | |
| Revenue (Reported) | $220.4M | $442.4M | $194.7M | $319.6M | $189.9M | |
| Operating Income (Reported) | $99.5M | $215.6M | $93.1M | $175.2M | $82.7M | |
| Operating Income (Adjusted) | $98.8M | $218.5M | $98.9M | $188.6M | $87.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $807.9M | $1.1B | $739M | $1.1B | $928.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.2M | $499.6M | $323M | $417.3M | $439.4M | |
| Gross Profit | $407.7M | $621.3M | $416M | $642.1M | $488.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $168.3M | $179.4M | $153.1M | $182.2M | $181.1M | |
| Operating Income | $239.4M | $441.9M | $263M | $459.9M | $307.6M | |
| Net Interest Expenses | -- | $272.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $239.1M | $447.7M | $278.6M | $470.3M | $315M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.1M | $127.2M | $75M | $134M | $79.4M | |
| Net Income to Company | $239.2M | $448.2M | $275.3M | $468.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170M | $320.5M | $203.6M | $336.4M | $235.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.38 | $0.24 | $0.40 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.38 | $0.24 | $0.40 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $266.2M | $474.1M | $309.4M | $496.7M | $344.8M | |
| EBIT | $239.8M | $448.3M | $279M | $470.7M | $315.4M | |
| Revenue (Reported) | $807.9M | $1.1B | $739M | $1.1B | $928.1M | |
| Operating Income (Reported) | $239.4M | $441.9M | $263M | $459.9M | $307.6M | |
| Operating Income (Adjusted) | $239.8M | $448.3M | $279M | $470.7M | $315.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.4M | $442.4M | $194.7M | $319.6M | $189.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.5M | $182.2M | $67.9M | $99M | $71.2M | |
| Gross Profit | $135.9M | $260.2M | $126.9M | $220.6M | $118.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.4M | $44.6M | $33.8M | $45.4M | $36M | |
| Operating Income | $99.5M | $215.6M | $93.1M | $175.2M | $82.7M | |
| Net Interest Expenses | -- | $73.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98.7M | $218.3M | $98.8M | $188.5M | $87.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $59.9M | $29.3M | $56.1M | $23.4M | |
| Net Income to Company | $98.7M | $218.3M | $98.8M | $188.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.6M | $158.4M | $69.5M | $132.4M | $64M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.19 | $0.08 | $0.16 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.19 | $0.08 | $0.16 | $0.08 | |
| Weighted Average Basic Share | $854M | $854M | $854M | $836.5M | $836.5M | |
| Weighted Average Diluted Share | $854M | $854M | $854M | $836.5M | $836.5M | |
| EBITDA | $105M | $224.1M | $104.9M | $195.2M | $94.4M | |
| EBIT | $98.8M | $218.5M | $98.9M | $188.6M | $87.5M | |
| Revenue (Reported) | $220.4M | $442.4M | $194.7M | $319.6M | $189.9M | |
| Operating Income (Reported) | $99.5M | $215.6M | $93.1M | $175.2M | $82.7M | |
| Operating Income (Adjusted) | $98.8M | $218.5M | $98.9M | $188.6M | $87.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $607.5M | $645.8M | $878.8M | $766.4M | $827.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.7M | $227.5M | $65M | $188.4M | $167.7M | |
| Inventory | $221.3M | $255.6M | $275.2M | $310.8M | $282.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $25.9M | $20.7M | $20.9M | $29.4M | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $192.9M | $193.2M | $173.7M | $209.7M | $201.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | $8.7M | $6.6M | $9.1M | $7M | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $32M | $25.6M | $19M | $25.2M | $17.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $5.4M | $4.1M | $6.9M | $8.4M | |
| Other Current Liabilities | $105.4M | $97.6M | $68.3M | $84.2M | $70.1M | |
| Total Current Liabilities | $331.8M | $295.4M | $251.9M | $345.6M | $219.4M | |
| Long-Term Debt | $24.1M | $44.2M | $34.8M | $4.7M | $19.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.6M | $389M | $335M | $422.1M | $319.7M | |
| Common Stock | $307.6M | $301.3M | $272.3M | $249.5M | $219.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $922.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $922.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $607.5M | $645.8M | $878.8M | $766.4M | $827.1M | |
| Total Debt | $62.3M | $50.8M | $40M | $58.9M | $47.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $653.5M | $996.2M | $728.2M | $817.8M | $882.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.7M | $54.5M | $79M | $78.9M | $98.2M | |
| Inventory | $257.1M | $220.5M | $297.2M | $299.3M | $384.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26M | $20.5M | $19.9M | $26.8M | $36.4M | |
| Total Current Assets | $991.3M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $194M | $186.2M | $156M | $198.8M | $213.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $113.7M | $124.4M | $92.5M | $85.3M | $94.2M | |
| Total Assets | $1.3B | $1.6B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $10.4M | $14.7M | $28.6M | $15.7M | $36.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $86.3M | $88.8M | $79.5M | $83.3M | $90.5M | |
| Total Current Liabilities | $192.8M | $294.9M | $284.6M | $219.6M | $218.8M | |
| Long-Term Debt | $20.7M | $40.8M | $27.3M | $2.4M | $21.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.3M | $386M | $363.6M | $296.7M | $328.2M | |
| Common Stock | $314.5M | $296.9M | $230.1M | $222.5M | $232.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $63K | |
| Total Equity | $1B | $1.2B | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $653.5M | $996.2M | $728.2M | $817.8M | $882.2M | |
| Total Debt | $57M | $46.4M | $31.6M | $50.8M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.6M | $328.5M | $394.8M | $378.7M | $410.8M | |
| Depreciation & Amoritzation | $25.7M | $26.3M | $30.2M | $25.5M | $29.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.5M | -$85.2M | $153.3M | -$127M | -$492K | |
| Change in Inventories | -$41.9M | -$39.7M | -$47.8M | -$57.9M | -$11.2M | |
| Cash From Operations | $205M | $138M | $418.2M | $161.4M | $255.9M | |
| Capital Expenditures | $21.5M | $29.5M | $36.2M | $54.9M | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$845.5K | |
| Cash From Investing | -$77.6M | -$39.9M | -$66.1M | -$56.9M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -$39.2M | -$50.3M | -$77.9M | -$80.5M | -$98.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $28.3M | -- | -- | $20.8M | |
| Long-Term Debt Repaid | -$14.5M | -$38.9M | -$6.5M | -$4.6M | -$25.5M | |
| Repurchase of Common Stock | -$9.2K | -$28.3K | -$17.8K | -$101M | -$6.9K | |
| Other Financing Activities | -$9.2K | -$18.9K | -$17.8K | -$14.8K | -- | |
| Cash From Financing | -$58.4M | -$65.7M | -$88.9M | -$166.5M | -$110.7M | |
| Beginning Cash (CF) | $487.7M | $562.9M | $570.5M | $708.2M | $620M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.9M | $32.3M | $263.1M | -$62M | $103.9M | |
| Ending Cash (CF) | $549M | $604.1M | $851.9M | $662.6M | $756M | |
| Levered Free Cash Flow | $183.5M | $108.5M | $382M | $106.4M | $220.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | $98M | $76.9M | $140.8M | $74.9M | |
| Depreciation & Amoritzation | $7.7M | $6.7M | $8M | $7.8M | $8.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$90.3M | -$127.1M | $19.1M | -$121.4M | -$87.1M | |
| Change in Inventories | $48.4M | -$17.5M | -$46.4M | $15.1M | $50.5M | |
| Cash From Operations | $66.5M | $62.6M | $53.5M | $94.3M | $111.4M | |
| Capital Expenditures | $6.4M | $7.5M | $5.6M | $35.5M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.2K | |
| Cash From Investing | -$51.9M | -$7.6M | -$7M | -$37.1M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | $8.9K | $783.4K | -$933.7K | -$3.4M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$2.4M | $20.8M | |
| Long-Term Debt Repaid | -$6.6M | -$32.1M | -$2.8M | -$2.4M | -$23M | |
| Repurchase of Common Stock | -- | -$9.2K | -$9K | -$4.3M | -$6.9K | |
| Other Financing Activities | $680.5K | $3.7M | $3.3M | $5.2M | $5.1M | |
| Cash From Financing | -$10.5M | -$4.1M | -$5M | $12.5M | -$6.4M | |
| Beginning Cash (CF) | $547.5M | $549.3M | $790.4M | $560.1M | $629.2M | |
| Foreign Exchange Rate Adjustment | -$2.8M | $12.4M | $12.9M | $2.9M | $14.5M | |
| Additions / Reductions | $4.1M | $50.9M | $41.5M | $69.7M | $98.2M | |
| Ending Cash (CF) | $549M | $604.1M | $851.9M | $662.6M | $756M | |
| Levered Free Cash Flow | $60M | $55.1M | $47.8M | $58.8M | $103.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.2M | $448.2M | $275.3M | $468.4M | -- | |
| Depreciation & Amoritzation | $26.4M | $25.8M | $30.4M | $26M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.2M | -$70.3M | -$22.8M | $13M | -- | |
| Change in Inventories | -$20.3M | $23.6M | -$136.3M | -$32.8M | -- | |
| Cash From Operations | $216.5M | $376.6M | $62.2M | $298.6M | $221.6M | |
| Capital Expenditures | $22.8M | $39.1M | $27.9M | $57.5M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$845.4K | |
| Cash From Investing | -$89.3M | -$39.5M | -$57.8M | -$59.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | -$70.3M | -$79.2M | -$96.5M | -$36.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.2K | -$37.4K | -$8.7K | -$101M | -- | |
| Other Financing Activities | -$171K | $129.4K | -$872K | $48.1K | -- | |
| Cash From Financing | -$64M | -$84.2M | -$91M | -$182.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.2M | $252.8M | -$86.6M | $56.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193.7M | $337.5M | $34.3M | $241M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.5M | $394.8M | $378.7M | $410.8M | -- | |
| Depreciation & Amoritzation | $26.3M | $30.2M | $25.5M | $29.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.2M | $153.3M | -$127M | -$492K | -- | |
| Change in Inventories | -$39.7M | -$47.8M | -$57.9M | -$11.2M | -- | |
| Cash From Operations | $138M | $418.2M | $161.4M | $255.9M | -- | |
| Capital Expenditures | $29.5M | $36.2M | $54.9M | $35.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$845.5K | -- | |
| Cash From Investing | -$39.9M | -$66.1M | -$56.9M | -$41.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$50.3M | -$77.9M | -$80.5M | -$98.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20.8M | -- | |
| Long-Term Debt Repaid | -$38.9M | -$6.5M | -$4.6M | -$25.5M | -- | |
| Repurchase of Common Stock | -$28.3K | -$17.8K | -$101M | -$6.9K | -- | |
| Other Financing Activities | -$18.9K | -$17.8K | -$14.8K | $10 | -- | |
| Cash From Financing | -$65.7M | -$88.9M | -$166.5M | -$110.7M | -- | |
| Beginning Cash (CF) | $2.3B | $3.1B | $2.6B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | $8.9M | $18.3M | $16.4M | $32.1M | -- | |
| Additions / Reductions | $32.3M | $263.1M | -$62M | $103.9M | -- | |
| Ending Cash (CF) | $2.3B | $3.4B | $2.5B | $2.8B | -- | |
| Levered Free Cash Flow | $108.5M | $382M | $106.4M | $220.3M | -- | |
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Financial Ratios
CCOEY
Sector
P/E ratio
38.75x
17.08x
PEG ratio
1.80x
0.01x
P/B ratio
6.41x
1.46x
Price / LTM sales
9.61x
0.93x
Growth Metrics
CCOEY
Sector
Revenue growth
-40.6%
-0.19%
Earnings growth
-51.66%
0.25%
Revenue (5-year growth)
3.2%
1.77%
Earnings forecast
--
$0.14
Profitability
CCOEY
Sector
Profitability FY 2023
$586.6M
$341.4M
Return on invested capital
18.04%
0.86%
Return on assets
15.2%
0.06%
Return on equity
24.41%
2.48%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
CCOEY
Sector
Total cash
$882.2M
$110.6M
Short term investments
--
$61.5M
Total assets
$1.6B
$1B
Long term debt
--
$49.8M
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