Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
38
FRTAY Quote, Financials, Valuation and Earnings
Last price:
$18.03
Seasonality move
:
-5.32%
Day range:
$18.03 - $18.03
52-week range:
$13.15 - $21.70
Dividend yield:
6.08%
P/E ratio:
16.01x
P/S ratio:
1.60x
P/B ratio:
2.77x
Volume:
100
Avg. volume:
30
1-year change:
37.11%
Market cap:
$4.3B
Revenue:
$2.7B
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.7B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -10.38% | 2.8% | -10.86% | -4.23% | 3.85% | |
| Cost of Revenues | $1.9B | $2B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1B | $1B | $961.5M | $1B | $1.1B | |
| Gross Profit Margin | 34.32% | 34.28% | 35.66% | 39.38% | 40.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $103M | $123.4M | $124M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $670M | $673.6M | $801.6M | $721.3M | $657.2M | |
| Operating Income | $339.7M | $363.2M | $159.9M | $295.6M | $423.5M | |
| Net Interest Expenses | $51.4M | $35.5M | $14.2M | $24.5M | $27.3M | |
| EBT. Incl. Unusual Items | $248.4M | $258M | $120.2M | $250.2M | $373.6M | |
| Earnings of Discontinued Ops. | $423.1M | -- | -- | -$9M | -$55M | |
| Income Tax Expense | $30.8M | $31.8M | $33.9M | $68.6M | $52.8M | |
| Net Income to Company | $701.2M | $295.8M | $136.5M | $277.5M | $406.4M | |
| Minority Interest in Earnings | $5.5M | $8.2M | -$2.7M | -$1.8M | $1.3M | |
| Net Income to Common Excl Extra Items | $646.2M | $234.5M | $83.6M | $170.6M | $267.1M | |
| Basic EPS (Cont. Ops) | $2.54 | $0.96 | $0.35 | $0.72 | $1.13 | |
| Diluted EPS (Cont. Ops) | $2.54 | $0.96 | $0.35 | $0.72 | $1.13 | |
| Weighted Average Basic Share | $254.9M | $244.8M | $237.9M | $237.8M | $237.8M | |
| Weighted Average Diluted Share | $254.9M | $244.8M | $237.9M | $237.8M | $237.8M | |
| EBITDA | $488M | $477.1M | $512.4M | $545.5M | $564.4M | |
| EBIT | $302.8M | $294.4M | $145.2M | $281.6M | $407.5M | |
| Revenue (Reported) | $2.9B | $3B | $2.7B | $2.6B | $2.7B | |
| Operating Income (Reported) | $339.7M | $363.2M | $159.9M | $295.6M | $423.5M | |
| Operating Income (Adjusted) | $302.8M | $294.4M | $145.2M | $281.6M | $407.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $799.7M | $772.6M | $682.6M | $667.8M | $704.9M | |
| Revenue Growth (YoY) | -10.01% | -3.39% | -11.64% | -2.18% | 5.56% | |
| Cost of Revenues | $531M | $519.5M | $440.8M | $396.6M | $419.9M | |
| Gross Profit | $268.7M | $253.1M | $241.8M | $271.2M | $285M | |
| Gross Profit Margin | 33.6% | 32.76% | 35.43% | 40.62% | 40.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $164.8M | $143.4M | $207.1M | $172.6M | $170.8M | |
| Operating Income | $103.9M | $109.7M | $34.8M | $98.7M | $114.2M | |
| Net Interest Expenses | $12.4M | $9.2M | $4.8M | $6.5M | $8M | |
| EBT. Incl. Unusual Items | $49.7M | $60.4M | $22.8M | $87.4M | $101.6M | |
| Earnings of Discontinued Ops. | $421.2M | -- | -- | -$2M | -$213.2K | |
| Income Tax Expense | $4M | $6.4M | $22.1M | $29.4M | $32M | |
| Net Income to Company | $455.2M | $73.5M | $34.1M | $94.1M | $107.3M | |
| Minority Interest in Earnings | $1.1M | -$2.1M | -$1.3M | -- | -$319.8K | |
| Net Income to Common Excl Extra Items | $468M | $51.9M | -$613.5K | $55.9M | $69.1M | |
| Basic EPS (Cont. Ops) | $1.84 | $0.22 | -- | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $1.84 | $0.22 | -- | $0.24 | $0.29 | |
| Weighted Average Basic Share | $252M | $240.6M | $237.6M | $237.8M | $237.8M | |
| Weighted Average Diluted Share | $252M | $240.6M | $237.6M | $237.8M | $237.8M | |
| EBITDA | $114.6M | $73.4M | $118.7M | $133.9M | $149.6M | |
| EBIT | $62.9M | $69.9M | $29.2M | $96M | $110.2M | |
| Revenue (Reported) | $799.7M | $772.6M | $682.6M | $667.8M | $704.9M | |
| Operating Income (Reported) | $103.9M | $109.7M | $34.8M | $98.7M | $114.2M | |
| Operating Income (Adjusted) | $62.9M | $69.9M | $29.2M | $96M | $110.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.7B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $1B | $1B | $959.7M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $669.2M | $694.3M | $813.3M | $756.7M | $657.1M | |
| Operating Income | $340.8M | $342.4M | $146.4M | $284.2M | $423.2M | |
| Net Interest Expenses | $51.4M | $35.5M | $13.8M | $25.3M | $27.3M | |
| EBT. Incl. Unusual Items | $247.8M | $257.7M | $120.8M | $243.2M | $373.1M | |
| Earnings of Discontinued Ops. | $440.6M | -- | -- | -$2M | -$433.2K | |
| Income Tax Expense | $30.7M | $31.7M | $33.8M | $68.5M | $52.4M | |
| Net Income to Company | $701.2M | $295.8M | $136.5M | $277.5M | $406.4M | |
| Minority Interest in Earnings | $5.5M | $8.5M | -$2.7M | -$1.9M | $1.3M | |
| Net Income to Common Excl Extra Items | $663.1M | $234.4M | $84.3M | $170.9M | $267.3M | |
| Basic EPS (Cont. Ops) | $2.61 | $0.96 | $0.36 | $0.72 | $1.13 | |
| Diluted EPS (Cont. Ops) | $2.61 | $0.96 | $0.36 | $0.72 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $487.5M | $479M | $512.6M | $544.7M | $564.1M | |
| EBIT | $302.1M | $294M | $145.7M | $275.5M | $407M | |
| Revenue (Reported) | $2.9B | $3B | $2.7B | $2.8B | $2.7B | |
| Operating Income (Reported) | $340.8M | $342.4M | $146.4M | $284.2M | $423.2M | |
| Operating Income (Adjusted) | $302.1M | $294M | $145.7M | $275.5M | $407M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.7B | $2.8B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.7B | $1.7B | $1.6B | -- | |
| Gross Profit | $1B | $959.7M | $1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $694.3M | $813.3M | $756.7M | $657.1M | -- | |
| Operating Income | $342.4M | $146.4M | $284.2M | $423.2M | -- | |
| Net Interest Expenses | $35.5M | $14.1M | $25.3M | $27.3M | -- | |
| EBT. Incl. Unusual Items | $257.7M | $120.8M | $243.2M | $373.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | -$433.2K | -- | |
| Income Tax Expense | $31.7M | $33.8M | $68.5M | $52.4M | -- | |
| Net Income to Company | $295.8M | $136.5M | $277.5M | $406.4M | -- | |
| Minority Interest in Earnings | $8.5M | -$2.7M | -$1.8M | $1.3M | -- | |
| Net Income to Common Excl Extra Items | $234.4M | $84.3M | $170.9M | $267.3M | -- | |
| Basic EPS (Cont. Ops) | $0.96 | $0.36 | $0.72 | $1.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.36 | $0.72 | $1.13 | -- | |
| Weighted Average Basic Share | $979.3M | $714M | $713.4M | $951.2M | -- | |
| Weighted Average Diluted Share | $979.3M | $714M | $713.4M | $951.2M | -- | |
| EBITDA | $479M | $512.6M | $544.7M | $564.1M | -- | |
| EBIT | $294M | $145.7M | $275.5M | $407M | -- | |
| Revenue (Reported) | $3B | $2.7B | $2.8B | $2.7B | -- | |
| Operating Income (Reported) | $342.4M | $146.4M | $284.2M | $423.2M | -- | |
| Operating Income (Adjusted) | $294M | $145.7M | $275.5M | $407M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $820.2M | $324.1M | $190.9M | $176.6M | $189M | |
| Short Term Investments | $16.5M | $14.6M | $16.2M | $22.3M | $12.2M | |
| Accounts Receivable, Net | $232.8M | $278.1M | $317.8M | $345.7M | $351.1M | |
| Inventory | $91.9M | $104.9M | $97.7M | $70.5M | $48.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $9.5M | $7.6M | $7.5M | $14.1M | |
| Total Current Assets | $1.5B | $958.1M | $831.8M | $848.7M | $851.3M | |
| Property Plant And Equipment | $715.6M | $595.3M | $519.8M | $467.6M | $348.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $608.5M | $519.6M | $338.8M | $210.9M | $165.8M | |
| Other Long-Term Assets | $1.2M | $1.5M | $6.7M | $9.6M | $1.1M | |
| Total Assets | $5.5B | $4.5B | $3.9B | $3.8B | $3.5B | |
| Accounts Payable | $432.5M | $383.6M | $355.2M | $373.3M | $329.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.8M | $96.6M | $87.9M | $86.6M | $80.6M | |
| Other Current Liabilities | $34M | $30.4M | $42.5M | $42.4M | $41.3M | |
| Total Current Liabilities | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Long-Term Debt | $903.8M | $572.7M | $421.9M | $276.5M | $232M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.6B | $2.3B | $2.2B | $1.9B | |
| Common Stock | $157.5M | $145M | $127.5M | $131.4M | $123.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $687.6K | -$4.7M | -$5.9M | -$4.2M | -$5.2M | |
| Total Equity | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $5.5B | $4.5B | $3.9B | $3.8B | $3.5B | |
| Cash and Short Terms | $836.7M | $338.8M | $207.2M | $198.9M | $201.1M | |
| Total Debt | $1.2B | $735.3M | $546.4M | $476.2M | $435.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $820.2M | $324.1M | $190.9M | $176.6M | $189M | |
| Short Term Investments | $16.5M | $14.6M | $16.2M | $22.3M | $12.2M | |
| Accounts Receivable, Net | $232.8M | $278.1M | $317.8M | $345.7M | $351.1M | |
| Inventory | $91.9M | $104.9M | $97.7M | $70.5M | $48.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $9.5M | $7.6M | $7.5M | $14.1M | |
| Total Current Assets | $1.5B | $958.1M | $831.8M | $848.7M | $851.3M | |
| Property Plant And Equipment | $715.6M | $595.3M | $519.8M | $467.6M | $348.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $608.5M | $519.6M | $338.8M | $210.9M | $165.8M | |
| Other Long-Term Assets | $1.2M | $1.5M | $6.7M | $9.6M | $1.1M | |
| Total Assets | $5.5B | $4.5B | $3.9B | $3.8B | $3.5B | |
| Accounts Payable | $432.5M | $383.6M | $355.2M | $373.3M | $329.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.8M | $96.6M | $87.9M | $86.6M | $80.6M | |
| Other Current Liabilities | $34M | $30.4M | $42.5M | $42.4M | $41.3M | |
| Total Current Liabilities | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Long-Term Debt | $903.8M | $572.7M | $421.9M | $276.5M | $232M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.6B | $2.3B | $2.2B | $1.9B | |
| Common Stock | $157.5M | $145M | $127.5M | $131.4M | $123.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $687.6K | -$4.7M | -$5.9M | -$4.2M | -$5.2M | |
| Total Equity | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $5.5B | $4.5B | $3.9B | $3.8B | $3.5B | |
| Cash and Short Terms | $836.7M | $338.8M | $207.2M | $198.9M | $201.1M | |
| Total Debt | $1.2B | $735.3M | $546.4M | $476.2M | $435.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $701.2M | $295.8M | $136.5M | $277.5M | $406.4M | |
| Depreciation & Amoritzation | $185.2M | $182.8M | $367.2M | $263.9M | $156.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.8M | $434.5M | $417.3M | $430.9M | $401.2M | |
| Capital Expenditures | $57M | $57.1M | $66.3M | $55.6M | $47.3M | |
| Cash Acquisitions | $1.3B | $1.8M | -$12.4M | -$2.5M | -$12.7M | |
| Cash From Investing | $1.2B | -$52.2M | -$75.8M | -$59.9M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$241.1M | -$196.8M | -$216.2M | -$227.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $391.6M | -- | -- | $37.9M | $178M | |
| Long-Term Debt Repaid | -$1.3B | -$342.5M | -$148.2M | -$122.9M | -$193.2M | |
| Repurchase of Common Stock | -$58.7M | -$133.9M | -$15.5M | -- | -- | |
| Other Financing Activities | -$4.4M | -$11.4M | -$4.1M | -$5.2M | -$7M | |
| Cash From Financing | -$1B | -$832.6M | -$455.7M | -$390.7M | -$331.8M | |
| Beginning Cash (CF) | $152.7M | $789M | $301.9M | $192.7M | $173M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $608.9M | -$450.3M | -$114.2M | -$19.7M | $23.6M | |
| Ending Cash (CF) | $761.6M | $338.7M | $187.7M | $173M | $196.6M | |
| Levered Free Cash Flow | $350.8M | $377.4M | $351M | $375.2M | $353.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $455.2M | $73.5M | $34.1M | $94.1M | $107.3M | |
| Depreciation & Amoritzation | $46.3M | $4.3M | $104.6M | $36.9M | $38.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.3M | $119.8M | $122.9M | $105.3M | $96.5M | |
| Capital Expenditures | $19.2M | $20M | $23.5M | $16.2M | $12.7M | |
| Cash Acquisitions | $1.3B | -$408.6K | -$1.3M | -$421.3K | -$565.6K | |
| Cash From Investing | $1.3B | -$20.8M | $25.8M | -$17.2M | -$11M | |
| Dividends Paid (Ex Special Dividend) | $140.2K | -$839.9K | -$8.8M | $1.2M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $316.7M | -- | -- | $37.9M | -$2.9M | |
| Long-Term Debt Repaid | -$1.1B | -$31.3M | -$97.8M | -$37.4M | -$10.1M | |
| Repurchase of Common Stock | -$39.6M | -$32.8M | -$694.1K | -- | -- | |
| Other Financing Activities | -- | -- | -$184.2K | -$1.4M | -$1.3M | |
| Cash From Financing | -$827.8M | -$102.8M | -$132.9M | -$19.7M | -$30.3M | |
| Beginning Cash (CF) | $282.3M | $339.8M | $158.5M | $105.6M | $144.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $483M | -$3.8M | $15.8M | $68.5M | $55.2M | |
| Ending Cash (CF) | $761.6M | $338.7M | $187.7M | $173M | $196.6M | |
| Levered Free Cash Flow | $22.2M | $99.8M | $99.4M | $89.1M | $83.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $701.2M | $295.8M | $136.5M | $277.5M | $406.4M | |
| Depreciation & Amoritzation | $185.2M | $182.8M | $367.2M | $263.9M | $156.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.8M | $434.5M | $417.3M | $430.9M | $401.2M | |
| Capital Expenditures | $57M | $57.1M | $66.3M | $55.6M | $47.3M | |
| Cash Acquisitions | $1.3B | $1.8M | -$12.4M | -$2.5M | -$12.7M | |
| Cash From Investing | $1.2B | -$52.2M | -$75.8M | -$59.9M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$241.1M | -$196.8M | -$216.2M | -$227.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$342.5M | -$148.2M | -- | -- | |
| Repurchase of Common Stock | -$58.7M | -$133.9M | -$15.5M | -- | -- | |
| Other Financing Activities | -- | -- | -$4.1M | -$5.2M | -- | |
| Cash From Financing | -$1B | -$832.6M | -$455.7M | -$390.7M | -$331.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $608.9M | -$450.3M | -$114.2M | -$19.7M | $23.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $350.8M | $377.4M | $351M | $375.2M | $353.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.8M | $136.5M | $277.5M | $406.4M | -- | |
| Depreciation & Amoritzation | $182.8M | $367.2M | $263.9M | $156.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $434.5M | $417.3M | $430.9M | $401.2M | -- | |
| Capital Expenditures | $57.1M | $66.3M | $55.6M | $47.3M | -- | |
| Cash Acquisitions | $1.8M | -$12.4M | -$2.5M | -$12.7M | -- | |
| Cash From Investing | -$52.2M | -$75.8M | -$59.9M | -$45.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$241.1M | -$196.8M | -$216.2M | -$227.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $37.9M | $178M | -- | |
| Long-Term Debt Repaid | -$342.5M | -$148.2M | -$122.9M | -$193.2M | -- | |
| Repurchase of Common Stock | -$133.9M | -$15.5M | -- | -- | -- | |
| Other Financing Activities | -- | -$4.1M | -$5.2M | -$7M | -- | |
| Cash From Financing | -$832.6M | -$455.7M | -$390.7M | -$331.8M | -- | |
| Beginning Cash (CF) | $2.1B | $1B | $505M | $633.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$450.3M | -$114.2M | -$19.7M | $23.6M | -- | |
| Ending Cash (CF) | $1.6B | $876M | $486.8M | $656.6M | -- | |
| Levered Free Cash Flow | $377.4M | $351M | $375.2M | $353.9M | -- | |
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Financial Ratios
FRTAY
Sector
P/E ratio
16.01x
16.98x
PEG ratio
0.28x
0.00x
P/B ratio
2.77x
1.44x
Price / LTM sales
1.60x
0.94x
Growth Metrics
FRTAY
Sector
Revenue growth
-6.59%
-0.19%
Earnings growth
14.57%
-1.14%
Revenue (5-year growth)
-3.97%
1.59%
Earnings forecast
--
$0.04
Profitability
FRTAY
Sector
Profitability FY 2024
$1.1B
$269.7M
Return on invested capital
15.32%
0.22%
Return on assets
6.93%
-0.05%
Return on equity
16.27%
1.9%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
20
Balance Sheet
FRTAY
Sector
Total cash
$219.9M
$105.4M
Short term investments
$12.2M
$28.1M
Total assets
$3.5B
$851.1M
Long term debt
--
$42.3M
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