Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
55
PX Quote, Financials, Valuation and Earnings
Last price:
$10.86
Seasonality move
:
18.95%
Day range:
$10.61 - $11.00
52-week range:
$7.88 - $14.28
Dividend yield:
1.29%
P/E ratio:
72.27x
P/S ratio:
4.35x
P/B ratio:
3.64x
Volume:
532.3K
Avg. volume:
570K
1-year change:
34.24%
Market cap:
$1.2B
Revenue:
$296.4M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $150.5M | $198.4M | $241.7M | $296.4M | |
| Revenue Growth (YoY) | 50.03% | 123.45% | 31.77% | 21.87% | 22.63% | |
| Cost of Revenues | $24.5M | $54.8M | $94.3M | $154.3M | $155.3M | |
| Gross Profit | $42.8M | $95.8M | $104.1M | $87.4M | $141.1M | |
| Gross Profit Margin | 63.59% | 63.63% | 52.46% | 36.18% | 47.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $21.4M | $31.4M | $35.3M | $50.2M | |
| Other Inc / (Exp) | -$21K | -$18.1M | -$850K | -$4.2M | -$11.4M | |
| Operating Expenses | $34.1M | $51.8M | $58.2M | $64.5M | $75.9M | |
| Operating Income | $8.7M | $44M | $45.8M | $23M | $65.3M | |
| Net Interest Expenses | $11.7M | $22.2M | $9.5M | $21.9M | $25.5M | |
| EBT. Incl. Unusual Items | -$3M | $3.7M | $35.5M | -$3.1M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.8M | -$7.1M | $6.1M | $4.6M | $8.7M | |
| Net Income to Company | $23.8M | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -$193K | $639K | -$967K | |
| Net Income to Common Excl Extra Items | $23.8M | $10.8M | $29.2M | -$7.1M | $18.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.13 | $0.25 | -$0.06 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.08 | $0.24 | -$0.06 | $0.16 | |
| Weighted Average Basic Share | $117.2M | $72.7M | $116.8M | $116.1M | $112.5M | |
| Weighted Average Diluted Share | $117.2M | $112.3M | $121.7M | $116.1M | $120.4M | |
| EBITDA | $24.3M | $56.6M | $72.3M | $48.7M | $80.4M | |
| EBIT | $8.7M | $25.9M | $45M | $18.7M | $53.9M | |
| Revenue (Reported) | $67.4M | $150.5M | $198.4M | $241.7M | $296.4M | |
| Operating Income (Reported) | $8.7M | $44M | $45.8M | $23M | $65.3M | |
| Operating Income (Adjusted) | $8.7M | $25.9M | $45M | $18.7M | $53.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8M | $43.3M | $57.3M | $66.1M | $67.7M | |
| Revenue Growth (YoY) | 7% | 32.08% | 32.28% | 15.48% | 2.35% | |
| Cost of Revenues | $11.9M | $18.5M | $35.6M | $37.1M | $37.1M | |
| Gross Profit | $20.8M | $24.8M | $21.6M | $29M | $30.6M | |
| Gross Profit Margin | 63.57% | 57.27% | 37.75% | 43.87% | 45.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.7M | $8.7M | $9.8M | $13.3M | |
| Other Inc / (Exp) | $260K | $50K | -$680K | $33K | -$551K | |
| Operating Expenses | $12.3M | $12.9M | $15.9M | $16.3M | $18.7M | |
| Operating Income | $8.6M | $11.9M | $5.7M | $12.7M | $11.9M | |
| Net Interest Expenses | $5.5M | $1.4M | $5.2M | $5.8M | $6.4M | |
| EBT. Incl. Unusual Items | $3.4M | $10.5M | -$188K | $7M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $661K | $2.8M | -$957K | $1.8M | $265K | |
| Net Income to Company | $2.7M | $7.8M | $769K | $5.2M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -$164K | -$222K | -$174K | |
| Net Income to Common Excl Extra Items | $2.7M | $7.8M | $605K | $5M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.07 | $0.01 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.06 | $0.01 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $117.2M | $117.2M | $115.9M | $115.1M | $110.9M | |
| Weighted Average Diluted Share | $117.2M | $121.5M | $123.9M | $122.8M | $119.4M | |
| EBITDA | $16.4M | $18.2M | $12.4M | $19.4M | $17.1M | |
| EBIT | $8.8M | $11.9M | $5M | $12.8M | $11.4M | |
| Revenue (Reported) | $32.8M | $43.3M | $57.3M | $66.1M | $67.7M | |
| Operating Income (Reported) | $8.6M | $11.9M | $5.7M | $12.7M | $11.9M | |
| Operating Income (Adjusted) | $8.8M | $11.9M | $5M | $12.8M | $11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.3M | $161M | $212.3M | $250.6M | $298M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.4M | $61.3M | $111.4M | $155.8M | $155.3M | |
| Gross Profit | $55.9M | $99.7M | $100.9M | $94.8M | $142.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $23.3M | $33.4M | $36.4M | $53.8M | |
| Other Inc / (Exp) | $217K | -$18.3M | -$1.6M | -$3.5M | -$12M | |
| Operating Expenses | $42M | $52.5M | $61.3M | $64.8M | $78.3M | |
| Operating Income | $13.9M | $47.3M | $39.6M | $30.1M | $64.5M | |
| Net Interest Expenses | $14.6M | $18.1M | $13.3M | $22.5M | $26.2M | |
| EBT. Incl. Unusual Items | -$431K | $10.9M | $24.7M | $4M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.1M | -$5M | $2.4M | $7.3M | $7.2M | |
| Net Income to Company | -- | $15.9M | $22.4M | -$3.3M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -$357K | $581K | -$919K | |
| Net Income to Common Excl Extra Items | $24.7M | $15.9M | $22M | -$2.7M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.13 | $0.20 | -$0.02 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.12 | $0.18 | -$0.02 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.8M | $58.4M | $66.5M | $55.7M | $78.1M | |
| EBIT | $14.1M | $29M | $38M | $26.5M | $52.5M | |
| Revenue (Reported) | $88.3M | $161M | $212.3M | $250.6M | $298M | |
| Operating Income (Reported) | $13.9M | $47.3M | $39.6M | $30.1M | $64.5M | |
| Operating Income (Adjusted) | $14.1M | $29M | $38M | $26.5M | $52.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8M | $43.3M | $57.3M | $66.1M | $67.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $18.5M | $35.6M | $37.1M | $37.1M | |
| Gross Profit | $20.8M | $24.8M | $21.6M | $29M | $30.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.7M | $8.7M | $9.8M | $13.3M | |
| Other Inc / (Exp) | $260K | $50K | -$680K | $33K | -$551K | |
| Operating Expenses | $12.3M | $12.9M | $15.9M | $16.3M | $18.7M | |
| Operating Income | $8.6M | $11.9M | $5.7M | $12.7M | $11.9M | |
| Net Interest Expenses | $5.5M | $1.4M | $5.2M | $5.8M | $6.4M | |
| EBT. Incl. Unusual Items | $3.4M | $10.5M | -$188K | $7M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $661K | $2.8M | -$957K | $1.8M | $265K | |
| Net Income to Company | $2.7M | $7.8M | $769K | $5.2M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -$164K | -$222K | -$174K | |
| Net Income to Common Excl Extra Items | $2.7M | $7.8M | $605K | $5M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.07 | $0.01 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.06 | $0.01 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $117.2M | $117.2M | $115.9M | $115.1M | $110.9M | |
| Weighted Average Diluted Share | $117.2M | $121.5M | $123.9M | $122.8M | $119.4M | |
| EBITDA | $16.4M | $18.2M | $12.4M | $19.4M | $17.1M | |
| EBIT | $8.8M | $11.9M | $5M | $12.8M | $11.4M | |
| Revenue (Reported) | $32.8M | $43.3M | $57.3M | $66.1M | $67.7M | |
| Operating Income (Reported) | $8.6M | $11.9M | $5.7M | $12.7M | $11.9M | |
| Operating Income (Adjusted) | $8.8M | $11.9M | $5M | $12.8M | $11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $40.9M | $20M | $30.5M | $67.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2.9M | $16.6M | $20.6M | $32.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.9M | $61.2M | $86.8M | $116.1M | $189.9M | |
| Property Plant And Equipment | $7.6M | $15.8M | $18.8M | $20.4M | $24.3M | |
| Long-Term Investments | $2.2M | $1.8M | $2.3M | $1.7M | $2.8M | |
| Goodwill | $370M | $418.7M | $506.6M | $506M | $506M | |
| Other Intangibles | $143.7M | $128.8M | $151.8M | $123.2M | $97.6M | |
| Other Long-Term Assets | $3.4M | $4.8M | $18.7M | $29M | $15.1M | |
| Total Assets | $582.4M | $676.2M | $826.4M | $834.1M | $869.3M | |
| Accounts Payable | $1.1M | $401K | $2.6M | $15.1M | $30.2M | |
| Accrued Expenses | $11.9M | $6M | $22.4M | $16.2M | $23.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $283.8M | $109.5M | $117.9M | $135M | $66.8M | |
| Long-Term Debt | $31.9M | $124.6M | $211.1M | $201M | $323.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.6M | $281.1M | $392.5M | $408.9M | $482.4M | |
| Common Stock | $63K | $117K | $115K | $116K | $111K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $59.8M | $395.2M | $393.1M | $385.6M | $347M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $40.7M | $39.6M | $39.9M | |
| Total Equity | $59.8M | $395.2M | $433.9M | $425.2M | $386.9M | |
| Total Liabilities and Equity | $582.4M | $676.2M | $826.4M | $834.1M | $869.3M | |
| Cash and Short Terms | $11.8M | $40.9M | $20M | $30.5M | $67.5M | |
| Total Debt | $290.1M | $212.5M | $289.2M | $289.8M | $319.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $23.7M | $25.1M | $29M | $74.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.6M | $17.5M | $23.3M | $22.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $49.9M | $98.8M | $121.9M | $192.2M | |
| Property Plant And Equipment | -- | $15.3M | $21.9M | $23.1M | $28.9M | |
| Long-Term Investments | -- | $2M | $2.4M | $2.8M | $2.7M | |
| Goodwill | -- | $418.7M | $506.6M | $506M | $506M | |
| Other Intangibles | -- | $122.6M | $144.6M | $116.8M | $92.3M | |
| Other Long-Term Assets | -- | $4.1M | $17.9M | $26M | $21.8M | |
| Total Assets | -- | $655.5M | $834.6M | $832.8M | $877.4M | |
| Accounts Payable | -- | $742K | $3M | $14.3M | $28M | |
| Accrued Expenses | -- | $10.7M | $25.3M | $16.2M | $24.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $86.9M | $120.2M | $159.6M | $99.6M | |
| Long-Term Debt | -- | $124.6M | $208.5M | $198.5M | $323.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $263.6M | $404.2M | $432.7M | $503.1M | |
| Common Stock | -- | $117K | $116K | $113K | $111K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $40.8M | $39.6M | $39.9M | |
| Total Equity | -- | $391.9M | $430.4M | $400.1M | $374.3M | |
| Total Liabilities and Equity | -- | $655.5M | $834.6M | $832.8M | $877.4M | |
| Cash and Short Terms | $4.1B | $23.7M | $25.1M | $29M | $74.4M | |
| Total Debt | -- | $187.7M | $283.9M | $314M | $357.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Depreciation & Amoritzation | $15.6M | $30.7M | $27.4M | $30M | $26.6M | |
| Stock-Based Compensation | $714K | $4.9M | $18.6M | $34.7M | $30.5M | |
| Change in Accounts Receivable | $1.5M | -$9.4M | -$25.2M | -$25.2M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $49M | $61.7M | $47.7M | $101M | |
| Capital Expenditures | $34K | $159K | $1.5M | $1.5M | $4.7M | |
| Cash Acquisitions | -$214.2M | -$44.7M | -$96.5M | -$3K | -$45K | |
| Cash From Investing | -$214.2M | -$47.4M | -$98.6M | -$2.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.3M | -$10.5M | -$14.8M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.4M | $252.9M | $120.7M | $62.2M | $386.8M | |
| Long-Term Debt Repaid | -$4.8M | -$336.4M | -$43.2M | -$63M | -$356.6M | |
| Repurchase of Common Stock | -- | -- | -$22.4M | -$18.6M | -$67.8M | |
| Other Financing Activities | $42.3M | -$21.9M | -$9.2M | -$8.6M | -$6.9M | |
| Cash From Financing | $196.8M | $29.1M | $22.9M | -$42.9M | -$59.1M | |
| Beginning Cash (CF) | $19.5M | $12.8M | $43.5M | $29.5M | $32.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $30.7M | -$14M | $2.6M | $36.1M | |
| Ending Cash (CF) | $12.8M | $43.5M | $29.5M | $32.1M | $68.1M | |
| Levered Free Cash Flow | $10.6M | $48.9M | $60.2M | $46.2M | $96.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $7.8M | $769K | $5.2M | $4.7M | |
| Depreciation & Amoritzation | $7.6M | $6.3M | $7.4M | $6.7M | $5.7M | |
| Stock-Based Compensation | $424K | $1.5M | $7.1M | $6.7M | $6.6M | |
| Change in Accounts Receivable | -$319K | -$6.3M | -$5.4M | -$7.7M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $7.6M | $20.8M | $11M | -$4.7M | |
| Capital Expenditures | $22K | $298K | $514K | $258K | $1.4M | |
| Cash Acquisitions | $46K | $98K | $22K | -$3K | -$3K | |
| Cash From Investing | -$1.2M | -$424K | -$701K | -$260K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.5M | -$3.8M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $16M | $47.5M | $37M | |
| Long-Term Debt Repaid | -$7.3M | -$25M | -$21.7M | -$23.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$3.9M | -$32.2M | -$19.7M | |
| Other Financing Activities | -$441K | -$8K | -$688K | -$550K | -$175K | |
| Cash From Financing | -$7.7M | -$25M | -$13.7M | -$12.7M | $13.3M | |
| Beginning Cash (CF) | $12.8M | $43.5M | $29.5M | $32.1M | $68.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $594K | -$17.8M | $6.4M | -$2M | $7.3M | |
| Ending Cash (CF) | $13.4M | $25.7M | $35.9M | $30M | $75.4M | |
| Levered Free Cash Flow | $9.5M | $7.3M | $20.3M | $10.7M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.9M | $22.4M | -$3.3M | $19.1M | |
| Depreciation & Amoritzation | -- | $29.4M | $28.5M | $29.2M | $25.6M | |
| Stock-Based Compensation | $424K | $6M | $24.2M | $34.3M | $30.3M | |
| Change in Accounts Receivable | -- | -$15.3M | -$24.4M | -$27.5M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $47.2M | $74.8M | $37.9M | $85.3M | |
| Capital Expenditures | $22K | $435K | $1.7M | $1.2M | $5.9M | |
| Cash Acquisitions | $46K | -$44.6M | -$96.5M | -$28K | -$45K | |
| Cash From Investing | -- | -$46.6M | -$98.9M | -$1.8M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.3M | -$14M | -$15.1M | -$15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $252.9M | $136.7M | $93.7M | $376.3M | |
| Long-Term Debt Repaid | -- | -$354.2M | -$39.8M | -$65M | -$332.9M | |
| Repurchase of Common Stock | -- | -- | -$26.2M | -$47M | -$55.2M | |
| Other Financing Activities | -- | -$21.5M | -$9.9M | -$8.4M | -$6.6M | |
| Cash From Financing | -- | $11.8M | $34.2M | -$41.9M | -$33.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $12.3M | $10.2M | -$5.8M | $45.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $46.7M | $73.1M | $36.7M | $79.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $7.8M | $769K | $5.2M | $4.7M | |
| Depreciation & Amoritzation | $7.6M | $6.3M | $7.4M | $6.7M | $5.7M | |
| Stock-Based Compensation | $424K | $1.5M | $7.1M | $6.7M | $6.6M | |
| Change in Accounts Receivable | -$319K | -$6.3M | -$5.4M | -$7.7M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $7.6M | $20.8M | $11M | -$4.7M | |
| Capital Expenditures | $22K | $298K | $514K | $258K | $1.4M | |
| Cash Acquisitions | $46K | $98K | $22K | -$3K | -$3K | |
| Cash From Investing | -$1.2M | -$424K | -$701K | -$260K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.5M | -$3.8M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $16M | $47.5M | $37M | |
| Long-Term Debt Repaid | -$7.3M | -$25M | -$21.7M | -$23.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$3.9M | -$32.2M | -$19.7M | |
| Other Financing Activities | -$441K | -$8K | -$688K | -$550K | -$175K | |
| Cash From Financing | -$7.7M | -$25M | -$13.7M | -$12.7M | $13.3M | |
| Beginning Cash (CF) | $12.8M | $43.5M | $29.5M | $32.1M | $68.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $594K | -$17.8M | $6.4M | -$2M | $7.3M | |
| Ending Cash (CF) | $13.4M | $25.7M | $35.9M | $30M | $75.4M | |
| Levered Free Cash Flow | $9.5M | $7.3M | $20.3M | $10.7M | -$6.1M | |
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Financial Ratios
PX
Sector
P/E ratio
72.27x
11.72x
PEG ratio
--
0.39x
P/B ratio
3.64x
1.05x
Price / LTM sales
4.35x
2.54x
Growth Metrics
PX
Sector
Revenue growth
2.35%
5.1%
Earnings growth
--
2.96%
Revenue (5-year growth)
45.86%
5.18%
Earnings forecast
$0.21
$0.56
Profitability
PX
Sector
Profitability FY 2024
$141.1M
$138.7M
Return on invested capital
2.55%
5.31%
Return on assets
2.14%
0.97%
Return on equity
4.66%
9.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
PX
Sector
Total cash
$74.4M
$470.2M
Short term investments
--
$233.7M
Total assets
$869.3M
$4B
Long term debt
$357.2M
$296.9M
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