Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Buy
74
SMIZF Quote, Financials, Valuation and Earnings
Last price:
$7.25
Seasonality move
:
-0.69%
Day range:
$7.25 - $7.25
52-week range:
$6.42 - $8.54
Dividend yield:
0%
P/E ratio:
10.51x
P/S ratio:
0.72x
P/B ratio:
2.02x
Volume:
--
Avg. volume:
15
1-year change:
-15.06%
Market cap:
$1.6B
Revenue:
$2.2B
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.4M | $978.7M | $1.7B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -69.88% | 62.19% | 75.3% | 21.32% | 4.28% | |
| Cost of Revenues | $67.2M | $108.4M | $187.7M | $226.8M | $219.1M | |
| Gross Profit | $536.2M | $870.4M | $1.5B | $1.9B | $2B | |
| Gross Profit Margin | 88.86% | 88.93% | 89.06% | 89.1% | 89.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $49.6M | $69.9M | $80.5M | $78.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Operating Income | -$497.4M | -$246.8M | $162.5M | $266.1M | $339.7M | |
| Net Interest Expenses | $75.3M | $84.8M | $90.3M | $125.9M | $130.4M | |
| EBT. Incl. Unusual Items | -$758M | -$257.2M | $164.8M | $161.7M | $242.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.3M | -$23.1M | $38.2M | $20.8M | $67.5M | |
| Net Income to Company | -$758M | -$257.2M | $164.8M | $161.7M | $242.9M | |
| Minority Interest in Earnings | $19.2M | $5.9M | -$9.9M | -$13.4M | -$23.2M | |
| Net Income to Common Excl Extra Items | -$680.6M | -$228.2M | $116.7M | $127.5M | $152.2M | |
| Basic EPS (Cont. Ops) | -$3.17 | -$1.04 | $0.53 | $0.57 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$3.17 | -$1.04 | $0.53 | $0.57 | $0.69 | |
| Weighted Average Basic Share | $214.1M | $220.4M | $220.1M | $220.2M | $220.2M | |
| Weighted Average Diluted Share | $214.1M | $220.4M | $220.1M | $220.2M | $220.2M | |
| EBITDA | -$219.4M | $142.1M | $544.3M | $557.9M | $615.4M | |
| EBIT | -$682.9M | -$178.4M | $243.8M | $277.8M | $353.3M | |
| Revenue (Reported) | $603.4M | $978.7M | $1.7B | $2.1B | $2.2B | |
| Operating Income (Reported) | -$497.4M | -$246.8M | $162.5M | $266.1M | $339.7M | |
| Operating Income (Adjusted) | -$682.9M | -$178.4M | $243.8M | $277.8M | $353.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $304.4M | $425.3M | $477.9M | $467.7M | |
| Revenue Growth (YoY) | -71.51% | 230.68% | 39.71% | 12.37% | -2.14% | |
| Cost of Revenues | $14.6M | $40.6M | $48.2M | $53.8M | $49M | |
| Gross Profit | $77.5M | $263.8M | $377.1M | $424.2M | $418.7M | |
| Gross Profit Margin | 84.16% | 86.66% | 88.66% | 88.75% | 89.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.5K | $2M | $6.4M | $4.7M | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.6M | $313.2M | $361.7M | $386.3M | $383.2M | |
| Operating Income | -$141.1M | -$49.4M | $15.4M | $37.9M | $35.5M | |
| Net Interest Expenses | $17.6M | $15.6M | $20.9M | $29.5M | $18.1M | |
| EBT. Incl. Unusual Items | -$168.8M | -$68.4M | -$6.7M | $7.9M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $448.9K | -$3.5M | $2M | $3.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.7M | $2.4M | $2.5M | $2.2M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$157.7M | -$66.5M | -$537K | $8.1M | $7M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.30 | -$0.00 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.30 | -$0.00 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $220.2M | $220.1M | $220.1M | $220.1M | $220.1M | |
| Weighted Average Diluted Share | $220.2M | $220.1M | $220.1M | $220.1M | $220.1M | |
| EBITDA | -$69.7M | $25.2M | $87.4M | $108.2M | $100.9M | |
| EBIT | -$149.1M | -$49.4M | $19.1M | $39.8M | $37M | |
| Revenue (Reported) | $92.1M | $304.4M | $425.3M | $477.9M | $467.7M | |
| Operating Income (Reported) | -$141.1M | -$49.4M | $15.4M | $37.9M | $35.5M | |
| Operating Income (Adjusted) | -$149.1M | -$49.4M | $19.1M | $39.8M | $37M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.1M | $1.1B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.6M | $133.6M | $194.3M | $232.5M | $214.4M | |
| Gross Profit | $328.5M | $964.1M | $1.6B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $15.6M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $684.8M | $1B | $1.4B | $1.6B | $1.6B | |
| Operating Income | -$356.3M | -$55.2M | $219.9M | $273.5M | $358.9M | |
| Net Interest Expenses | $74.8M | $82.4M | $96.2M | $120.7M | $88.1M | |
| EBT. Incl. Unusual Items | -$833.3M | -$159.2M | $217.2M | $177.3M | $250.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69M | -$15.4M | $32.8M | $26.7M | $69.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $19M | $4.4M | -$9.2M | -$13.8M | -$29.6M | |
| Net Income to Common Excl Extra Items | -$745.4M | -$139.3M | $175.2M | $136.7M | $151.9M | |
| Basic EPS (Cont. Ops) | -$3.41 | -$0.63 | $0.80 | $0.62 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$3.41 | -$0.63 | $0.80 | $0.62 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$410.3M | $233.7M | $596M | $582.8M | $609M | |
| EBIT | -$771.1M | -$81M | $302.9M | $302.6M | $351.8M | |
| Revenue (Reported) | $368.1M | $1.1B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | -$356.3M | -$55.2M | $219.9M | $273.5M | $358.9M | |
| Operating Income (Adjusted) | -$771.1M | -$81M | $302.9M | $302.6M | $351.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $304.4M | $425.3M | $477.9M | $467.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $40.6M | $48.2M | $53.8M | $49M | |
| Gross Profit | $77.5M | $263.8M | $377.1M | $424.2M | $418.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.5K | $2M | $6.4M | $4.7M | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.6M | $313.2M | $361.7M | $386.3M | $383.2M | |
| Operating Income | -$141.1M | -$49.4M | $15.4M | $37.9M | $35.5M | |
| Net Interest Expenses | $17.6M | $15.6M | $20.9M | $29.5M | $18.1M | |
| EBT. Incl. Unusual Items | -$168.8M | -$68.4M | -$6.7M | $7.9M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $448.9K | -$3.5M | $2M | $3.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.7M | $2.4M | $2.5M | $2.2M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$157.7M | -$66.5M | -$537K | $8.1M | $7M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.30 | -$0.00 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.30 | -$0.00 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $220.2M | $220.1M | $220.1M | $220.1M | $220.1M | |
| Weighted Average Diluted Share | $220.2M | $220.1M | $220.1M | $220.1M | $220.1M | |
| EBITDA | -$69.7M | $25.2M | $87.4M | $108.2M | $100.9M | |
| EBIT | -$149.1M | -$49.4M | $19.1M | $39.8M | $37M | |
| Revenue (Reported) | $92.1M | $304.4M | $425.3M | $477.9M | $467.7M | |
| Operating Income (Reported) | -$141.1M | -$49.4M | $15.4M | $37.9M | $35.5M | |
| Operating Income (Adjusted) | -$149.1M | -$49.4M | $19.1M | $39.8M | $37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $110.8M | $159.4M | $177.1M | $178.2M | |
| Short Term Investments | $3.2M | $3.1M | $5.9M | $3.5M | $3.9M | |
| Accounts Receivable, Net | $65.9M | $94.2M | $124M | $194.3M | $191.1M | |
| Inventory | $30M | $28.6M | $32.4M | $33M | $33.3M | |
| Prepaid Expenses | -- | $6.2M | -- | $13M | $14.6M | |
| Other Current Assets | -$1.2K | -- | $1.1K | $1.1K | $1K | |
| Total Current Assets | $449.8M | $366M | $485M | $637.3M | $595.1M | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.2B | $3.3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5M | $31.7M | $30M | $29.9M | $28.3M | |
| Other Intangibles | $75.5M | $55.5M | $56.1M | $87.6M | $84.5M | |
| Other Long-Term Assets | $2.5K | $2.3K | $1.1K | -$2.2K | $2.1K | |
| Total Assets | $5B | $4.8B | $4.7B | $4.9B | $4.8B | |
| Accounts Payable | $282.3M | $303.7M | $384.7M | $412.3M | $348.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $196.7M | $213.1M | $159.6M | $163.6M | $157.7M | |
| Other Current Liabilities | -$2.5K | -$1.1K | -- | -- | $1K | |
| Total Current Liabilities | $934.7M | $908.4M | $940.5M | $1.1B | $830.4M | |
| Long-Term Debt | $1.4B | $1.3B | $1.3B | $1.2B | $883.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.4B | $4.2B | $4.3B | $3.7B | |
| Common Stock | $54.2M | $49.9M | $47.3M | $48.7M | $45.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $584.6M | $343.5M | $443.1M | $567M | $788.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.4M | $25.3M | $35M | $55.5M | $324.4M | |
| Total Equity | $616M | $368.7M | $478.1M | $622.5M | $1.1B | |
| Total Liabilities and Equity | $5B | $4.8B | $4.7B | $4.9B | $4.8B | |
| Cash and Short Terms | $131.9M | $113.9M | $165.3M | $180.6M | $182.1M | |
| Total Debt | $1.7B | $1.6B | $1.5B | $1.5B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$758M | -$257.2M | $164.8M | $161.7M | $242.9M | |
| Depreciation & Amoritzation | $463.5M | $320.5M | $242.2M | $280.1M | $261.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35M | -$15.5M | -$55.2M | -$43.2M | -$37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$286M | $150.1M | $519.9M | $430M | $451.8M | |
| Capital Expenditures | $59.1M | $92.9M | $118.3M | $132.3M | $85.7M | |
| Cash Acquisitions | -- | -- | -$7.1M | -$22.4M | -$43.2M | |
| Cash From Investing | -$77.7M | $103.6M | -$140.4M | -$128.6M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | -$73.1K | -- | -- | -- | -$27.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $765.3M | $496.9M | $320.3M | $85.7M | $557.4M | |
| Long-Term Debt Repaid | -$229.1M | -$500.2M | -$365M | -$120.1M | -$983.2M | |
| Repurchase of Common Stock | -$38.1M | -$256.8K | -- | -- | -- | |
| Other Financing Activities | -$35.7M | -$2.9M | $7.9M | $24.9M | $351.2M | |
| Cash From Financing | $112.4M | -$275.7M | -$313.6M | -$281.7M | -$371.6M | |
| Beginning Cash (CF) | $375.7M | $123.8M | $103.2M | $161M | $173.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.3M | -$22M | $65.9M | $19.7M | $7.8M | |
| Ending Cash (CF) | $119.5M | $115.8M | $156.8M | $173.5M | $185.4M | |
| Levered Free Cash Flow | -$345.1M | $57.2M | $401.6M | $297.7M | $366.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$432.5M | -$203M | $5.3M | $67.1M | $73.7M | |
| Depreciation & Amoritzation | $261.2M | $154.6M | $131.2M | $137.9M | $132.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$122.8M | -$23.7M | $168.8M | $177.7M | $207.4M | |
| Capital Expenditures | $43.5M | $47.1M | $51.8M | $47.5M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -$17M | -$12.6M | |
| Cash From Investing | -$36.4M | $158.4M | -$49M | -$63.5M | -$64.3M | |
| Dividends Paid (Ex Special Dividend) | -$52.9K | -- | -- | -- | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $361.5M | $396M | $145M | -- | -- | |
| Long-Term Debt Repaid | -$43.6M | -$386.9M | -$85.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30.1M | |
| Other Financing Activities | -$32.4M | -$3.1M | -$5.6M | -$80.2M | -$13.3M | |
| Cash From Financing | $17M | -$123.5M | -$77.3M | -$113M | -$86M | |
| Beginning Cash (CF) | $362.3M | $126.1M | $104.2M | $162.1M | $172.5M | |
| Foreign Exchange Rate Adjustment | -$13.9M | $1.8M | -$4.3M | -$4.6M | $5.3M | |
| Additions / Reductions | -$142.2M | $11.2M | $42.5M | $1.3M | $57.1M | |
| Ending Cash (CF) | $206.2M | $139.1M | $142.4M | $158.8M | $235M | |
| Levered Free Cash Flow | -$166.3M | -$70.8M | $117M | $130.2M | $172.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$7.8M | $512.2M | -- | -- | |
| Capital Expenditures | $43.5M | $47.1M | $51.8M | $47.5M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -$17M | -$12.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$52.9K | -- | -- | -- | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203M | $5.3M | $67.1M | $73.7M | -- | |
| Depreciation & Amoritzation | $154.6M | $131.2M | $137.9M | $132.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | $168.8M | $177.7M | $207.4M | -- | |
| Capital Expenditures | $47.1M | $51.8M | $47.5M | $35.3M | -- | |
| Cash Acquisitions | -- | -- | -$17M | -$12.6M | -- | |
| Cash From Investing | $158.4M | -$49M | -$63.5M | -$64.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396M | $145M | -- | -- | -- | |
| Long-Term Debt Repaid | -$386.9M | -$85.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$30.1M | -- | |
| Other Financing Activities | -$3.1M | -$5.6M | -$80.2M | -$13.3M | -- | |
| Cash From Financing | -$123.5M | -$77.3M | -$113M | -$86M | -- | |
| Beginning Cash (CF) | $126.1M | $104.2M | $162.1M | $172.5M | -- | |
| Foreign Exchange Rate Adjustment | $1.8M | -$4.3M | -$4.6M | $5.3M | -- | |
| Additions / Reductions | $11.2M | $42.5M | $1.3M | $57.1M | -- | |
| Ending Cash (CF) | $139.1M | $142.4M | $158.8M | $235M | -- | |
| Levered Free Cash Flow | -$70.8M | $117M | $130.2M | $172.1M | -- | |
Get SMIZF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMIZF
Sector
P/E ratio
10.51x
16.29x
PEG ratio
0.94x
0.18x
P/B ratio
2.02x
1.35x
Price / LTM sales
0.72x
0.66x
Growth Metrics
SMIZF
Sector
Revenue growth
-2.14%
0.58%
Earnings growth
-13.43%
-2.26%
Revenue (5-year growth)
1.62%
3.59%
Earnings forecast
--
$0.21
Profitability
SMIZF
Sector
Profitability FY 2024
$2B
$466.4M
Return on invested capital
7.14%
4.76%
Return on assets
3.13%
2.81%
Return on equity
20.52%
7.15%
Earnings Date
Last Earnings Date
Jun
1
Next Earnings Date
Jun
1
Estimated Next Earnings Date
Aug
31
Balance Sheet
SMIZF
Sector
Total cash
$182.1M
$146.5M
Short term investments
$3.9M
$46.9M
Total assets
$4.8B
$1.5B
Long term debt
--
$135.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
31
REGN alert for May 31
Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.
Buy
55
RGC alert for May 31
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Sell
42
AMBA alert for May 31
Ambarella [AMBA] is down 15.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
