Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
63
LGRDY Quote, Financials, Valuation and Earnings
Last price:
$24.35
Seasonality move
:
2.65%
Day range:
$24.12 - $24.49
52-week range:
$18.85 - $24.86
Dividend yield:
1.98%
P/E ratio:
25.25x
P/S ratio:
3.36x
P/B ratio:
3.89x
Volume:
46.5K
Avg. volume:
120K
1-year change:
10.42%
Market cap:
$31.8B
Revenue:
$9.4B
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.3B | $8.8B | $9.1B | $9.4B | |
| Revenue Growth (YoY) | -6.04% | 18.8% | 6.28% | 3.61% | 2.73% | |
| Cost of Revenues | $3.3B | $4.1B | $4.4B | $4.3B | $4.5B | |
| Gross Profit | $3.6B | $4.2B | $4.4B | $4.8B | $4.8B | |
| Gross Profit Margin | 52.2% | 50.83% | 49.72% | 52.26% | 51.64% | |
| R&D Expenses | $364.8M | $389.4M | $376.9M | $407.4M | $439.5M | |
| Selling, General & Admin | $1.9B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.8B | $3B | $3.1B | |
| Operating Income | $1.2B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $106.4M | $101.3M | $66.2M | $36.2M | $55.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318.9M | $416.4M | $404.8M | $434.2M | $442.7M | |
| Net Income to Company | $778.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -$913.6K | -$709.9K | -- | -- | -$2.7M | |
| Net Income to Common Excl Extra Items | $777.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.80 | $0.79 | $0.94 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.80 | $0.79 | $0.93 | $0.96 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.6B | $2B | $2B | $2.2B | $2.3B | |
| EBIT | $1.2B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Revenue (Reported) | $7B | $8.3B | $8.8B | $9.1B | $9.4B | |
| Operating Income (Reported) | $1.2B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 20.61% | 9.71% | 4.32% | -4.58% | 8.8% | |
| Cost of Revenues | $955.5M | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 52.64% | 49.62% | 53.01% | 53.06% | 52.42% | |
| R&D Expenses | $96.8M | $95.3M | $98.9M | $105.6M | $109.4M | |
| Selling, General & Admin | $516.6M | $540.7M | $590.5M | $607.5M | $643.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $652.3M | $674.4M | $740.1M | $748.1M | $799.5M | |
| Operating Income | $409.6M | $423.7M | $483.7M | $420.9M | $456.9M | |
| Net Interest Expenses | $25.7M | $25.1M | $4.3M | $5.9M | $21.4M | |
| EBT. Incl. Unusual Items | $384.4M | $397.5M | $479.2M | $405.3M | $430.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.4M | $107.4M | $124.4M | $105.4M | $120.5M | |
| Net Income to Company | $275M | $290.1M | $354.9M | $299.9M | $309.7M | |
| Minority Interest in Earnings | -$241K | -$224.4K | $107.4K | -$217.2K | -$1.1M | |
| Net Income to Common Excl Extra Items | $274.7M | $289.8M | $355M | $299.7M | $308.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.22 | $0.27 | $0.23 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.26 | $0.23 | $0.23 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $500.1M | $513.3M | $595.7M | $533.4M | $568.8M | |
| EBIT | $412.1M | $424.8M | $507.4M | $442.6M | $470M | |
| Revenue (Reported) | $2B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Operating Income (Reported) | $409.6M | $423.7M | $483.7M | $420.9M | $456.9M | |
| Operating Income (Adjusted) | $412.1M | $424.8M | $507.4M | $442.6M | $470M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.5B | $8.9B | $9B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.2B | $4.4B | $4.3B | $4.6B | |
| Gross Profit | $3.8B | $4.2B | $4.5B | $4.7B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $370M | $387.6M | $380.1M | $414M | $443M | |
| Selling, General & Admin | $1.9B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.9B | $3B | $3.1B | |
| Operating Income | $1.3B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Net Interest Expenses | $110.4M | $100.7M | $46.1M | $37.6M | $70.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356.3M | $415.3M | $422.1M | $415.3M | $457.5M | |
| Net Income to Company | $869.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -$1.2M | -$659.9K | $307.6K | -$330K | -$3.5M | |
| Net Income to Common Excl Extra Items | $872.2M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.65 | $0.81 | $0.84 | $0.90 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.81 | $0.84 | $0.89 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2B | $2.1B | $2.1B | $2.3B | |
| EBIT | $1.3B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Revenue (Reported) | $7.3B | $8.5B | $8.9B | $9B | $9.5B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $955.5M | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.8M | $95.3M | $98.9M | $105.6M | $109.4M | |
| Selling, General & Admin | $516.6M | $540.7M | $590.5M | $607.5M | $643.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $652.3M | $674.4M | $740.1M | $748.1M | $799.5M | |
| Operating Income | $409.6M | $423.7M | $483.7M | $420.9M | $456.9M | |
| Net Interest Expenses | $25.7M | $25.1M | $4.3M | $5.9M | $21.4M | |
| EBT. Incl. Unusual Items | $384.4M | $397.5M | $479.2M | $405.3M | $430.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.4M | $107.4M | $124.4M | $105.4M | $120.5M | |
| Net Income to Company | $275M | $290.1M | $354.9M | $299.9M | $309.7M | |
| Minority Interest in Earnings | -$241K | -$224.4K | $107.4K | -$217.2K | -$1.1M | |
| Net Income to Common Excl Extra Items | $274.7M | $289.8M | $355M | $299.7M | $308.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.22 | $0.27 | $0.23 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.26 | $0.23 | $0.23 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $500.1M | $513.3M | $595.7M | $533.4M | $568.8M | |
| EBIT | $412.1M | $424.8M | $507.4M | $442.6M | $470M | |
| Revenue (Reported) | $2B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Operating Income (Reported) | $409.6M | $423.7M | $483.7M | $420.9M | $456.9M | |
| Operating Income (Adjusted) | $412.1M | $424.8M | $507.4M | $442.6M | $470M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.1B | $2.5B | $3.1B | $2.2B | |
| Short Term Investments | $1.8M | $7.2M | $69.8M | $2M | $1.4M | |
| Accounts Receivable, Net | $792.7M | $824.8M | $1B | $1.1B | $1.1B | |
| Inventory | $1B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Prepaid Expenses | $71M | -- | $88.7M | $76.6M | $78.7M | |
| Other Current Assets | -- | $272.2M | -- | -- | -- | |
| Total Current Assets | $5.6B | $5.8B | $5.5B | $6.1B | $5.2B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9B | $5.9B | $6B | $6.1B | $7.2B | |
| Other Intangibles | $3B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Other Long-Term Assets | $60.8M | $70.9M | $66.6M | $160.8M | $148.2M | |
| Total Assets | $15.9B | $15.9B | $15.5B | $16.4B | $16.7B | |
| Accounts Payable | $753.8M | $917.7M | $914.2M | $1B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72.6M | $70.4M | $73.8M | $75.5M | $80.9M | |
| Other Current Liabilities | $39.4M | $85.1M | $78.6M | $84.3M | $73.8M | |
| Total Current Liabilities | $3.4B | $2.9B | $2.7B | $3.1B | $2.7B | |
| Long-Term Debt | $4.7B | -- | $4.1B | $4.3B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $9.4B | $8.3B | $9B | $8.9B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.5B | $7.1B | $7.4B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $4.3M | $6M | $13.3M | $18.4M | |
| Total Equity | $6B | $6.5B | $7.1B | $7.4B | $7.9B | |
| Total Liabilities and Equity | $15.9B | $15.9B | $15.5B | $16.4B | $16.7B | |
| Cash and Short Terms | $3.4B | $3.2B | $2.6B | $3.1B | $2.2B | |
| Total Debt | $6.3B | $5.9B | $4.7B | $5B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.1B | $2.7B | $2.9B | $2.5B | |
| Short Term Investments | $2.9M | $31.8M | $67.2M | $2.8M | $1.4M | |
| Accounts Receivable, Net | $933.1M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Inventory | $1.1B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $258.8M | $288M | $319.7M | $321.5M | $345M | |
| Total Current Assets | $5.6B | $6.2B | $5.9B | $6.1B | $5.9B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.8B | $6.1B | $6.1B | $6.3B | $7.4B | |
| Other Intangibles | $2.9B | $2.8B | $2.7B | $2.6B | $2.8B | |
| Other Long-Term Assets | $59.3M | $73M | $154.7M | $159.4M | $152.4M | |
| Total Assets | $15.5B | $16.3B | $16.1B | $16.5B | $17.8B | |
| Accounts Payable | $790.9M | $963.4M | $972.1M | $995.6M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.9M | $71.1M | $73.8M | $77.3M | $85.6M | |
| Other Current Liabilities | $802.2M | $858M | $889.4M | $925.2M | $1B | |
| Total Current Liabilities | $3.1B | $3B | $3B | $3.3B | $3B | |
| Long-Term Debt | $4.5B | $4.9B | $4.1B | $4.1B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $9.5B | $8.8B | $8.9B | $9.6B | |
| Common Stock | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $7.3M | $5.9M | $11M | $20.6M | |
| Total Equity | $6.2B | $6.8B | $7.3B | $7.6B | $8.2B | |
| Total Liabilities and Equity | $15.5B | $16.3B | $16.1B | $16.5B | $17.8B | |
| Cash and Short Terms | $3.2B | $3.1B | $2.8B | $2.9B | $2.5B | |
| Total Debt | $5.7B | $5.7B | $4.9B | $5.1B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $778.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $381.8M | $362.5M | $405.2M | $400.7M | $411M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88.4M | $3.5M | -$166.4M | $46.7M | $12.3M | |
| Change in Inventories | -$25.7M | -$415.7M | -$50.2M | $134.1M | -$61.2M | |
| Cash From Operations | $1.3B | $1.3B | $1.3B | $2B | $1.6B | |
| Capital Expenditures | $32.3M | $201.7M | $216.9M | $274.2M | $259.3M | |
| Cash Acquisitions | -$823.6M | -$350.5M | -$248.5M | -$100.2M | -$1.6B | |
| Cash From Investing | -$971.2M | -$552.4M | -$488.8M | -$447.4M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$409.5M | -$447.1M | -$463.3M | -$545.6M | -$592M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $685.7M | $940.5M | $105.5M | $757.8M | $867.5M | |
| Long-Term Debt Repaid | -$96.2M | -$87.8M | -$112.7M | -$86.2M | -$102.2M | |
| Repurchase of Common Stock | -$37M | -$108.5M | -$47M | -$475.7M | -$50.1M | |
| Other Financing Activities | -$685.2K | -$57.5M | -$3.5M | -$48.7M | -$22M | |
| Cash From Financing | $940.7M | -$813M | -$1.3B | -$1B | -$579.9M | |
| Beginning Cash (CF) | $2B | $3.3B | $2.9B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$48.9M | -$486.9M | $537.1M | -$809.9M | |
| Ending Cash (CF) | $3.2B | $3.3B | $2.5B | $3B | $2.3B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1.1B | $1.7B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275M | $290.1M | $354.9M | $299.9M | $309.7M | |
| Depreciation & Amoritzation | $88M | $88.4M | $88.3M | $90.8M | $98.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$123M | -$315.4M | -$171M | -$160.3M | -$254.3M | |
| Change in Inventories | -$37.5M | -$84.4M | -$4.8M | -$68.9M | -$91.1M | |
| Cash From Operations | $317.6M | $79M | $390M | $194.2M | $232.5M | |
| Capital Expenditures | $31M | $29.6M | $34.2M | $35.7M | $34.9M | |
| Cash Acquisitions | $7.5M | -$144.1M | -$58.3M | -$325.3M | -$117.6M | |
| Cash From Investing | -$20.2M | -$175.5M | -$157M | -$362M | -$152.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $112.2M | -- | $218.9M | $526.1M | |
| Long-Term Debt Repaid | -$25.7M | -$35.1M | -$20.3M | -$21.3M | -$22.2M | |
| Repurchase of Common Stock | -$19.5M | -$17.5M | -$47.9M | -$77.8M | -$2.3M | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | -$362.5M | $70M | -$61M | $51.6M | $152.9M | |
| Beginning Cash (CF) | $3.4B | $3.1B | $2.5B | $3.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $19.9M | $15.5M | -$8.9M | $977.6K | -$14.2M | |
| Additions / Reductions | -$65.1M | -$26.5M | $172M | -$116.2M | $232.6M | |
| Ending Cash (CF) | $3.3B | $3.1B | $2.7B | $2.9B | $2.4B | |
| Levered Free Cash Flow | $286.7M | $49.4M | $355.8M | $158.5M | $197.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $869.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $383.8M | $363M | $405M | $403.2M | $419M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$60.6M | -$188.8M | -$22M | $57.3M | -$81.7M | |
| Change in Inventories | -$43.5M | -$462.6M | $29.4M | $70.1M | -$83.4M | |
| Cash From Operations | $1.5B | $1.1B | $1.6B | $1.8B | $1.7B | |
| Capital Expenditures | $37.4M | $200.4M | $221.5M | $275.8M | $258.5M | |
| Cash Acquisitions | -$281.2M | -$502M | -$162.7M | -$367.2M | -$1.4B | |
| Cash From Investing | -$456.6M | -$707.7M | -$470.3M | -$652.4M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$409.5M | -$447.1M | -$463.3M | -$545.6M | -$592M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $685.7M | $1.1B | -$6.8M | $976.7M | $1.2B | |
| Long-Term Debt Repaid | -$102.6M | -$97.2M | -$97.9M | -$87.2M | -$103.1M | |
| Repurchase of Common Stock | -$34.6M | -$106.5M | -$77.4M | -$505.6M | $25.3M | |
| Other Financing Activities | -- | -- | -- | -$52.7M | -- | |
| Cash From Financing | $71M | -$380.5M | -$1.4B | -$891M | -$478.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$10.3M | -$288.5M | $248.9M | -$461.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $877.5M | $1.4B | $1.5B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275M | $290.1M | $354.9M | $299.9M | $309.7M | |
| Depreciation & Amoritzation | $88M | $88.4M | $88.3M | $90.8M | $98.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$123M | -$315.4M | -$171M | -$160.3M | -$254.3M | |
| Change in Inventories | -$37.5M | -$84.4M | -$4.8M | -$68.9M | -$91.1M | |
| Cash From Operations | $317.6M | $79M | $390M | $194.2M | $232.5M | |
| Capital Expenditures | $31M | $29.6M | $34.2M | $35.7M | $34.9M | |
| Cash Acquisitions | $7.5M | -$144.1M | -$58.3M | -$325.3M | -$117.6M | |
| Cash From Investing | -$20.2M | -$175.5M | -$157M | -$362M | -$152.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $112.2M | -- | $218.9M | $526.1M | |
| Long-Term Debt Repaid | -$25.7M | -$35.1M | -$20.3M | -$21.3M | -$22.2M | |
| Repurchase of Common Stock | -$19.5M | -$17.5M | -$47.9M | -$77.8M | -$2.3M | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | -$362.5M | $70M | -$61M | $51.6M | $152.9M | |
| Beginning Cash (CF) | $3.4B | $3.1B | $2.5B | $3.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $19.9M | $15.5M | -$8.9M | $977.6K | -$14.2M | |
| Additions / Reductions | -$65.1M | -$26.5M | $172M | -$116.2M | $232.6M | |
| Ending Cash (CF) | $3.3B | $3.1B | $2.7B | $2.9B | $2.4B | |
| Levered Free Cash Flow | $286.7M | $49.4M | $355.8M | $158.5M | $197.6M | |
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Financial Ratios
LGRDY
Sector
P/E ratio
25.25x
17.64x
PEG ratio
3.32x
0.26x
P/B ratio
3.89x
1.70x
Price / LTM sales
3.36x
0.91x
Growth Metrics
LGRDY
Sector
Revenue growth
8.8%
2.1%
Earnings growth
2.89%
3.46%
Revenue (5-year growth)
4.78%
4.4%
Earnings forecast
$0.28
$0.29
Profitability
LGRDY
Sector
Profitability FY 2024
$4.8B
$401.8M
Return on invested capital
9.78%
5.35%
Return on assets
7.47%
3.55%
Return on equity
16.45%
8.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
LGRDY
Sector
Total cash
$2.5B
$166.8M
Short term investments
$1.4M
$38.3M
Total assets
$16.7B
$1.8B
Long term debt
$5.4B
$275.9M
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