Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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SENEA Quote, Financials, Valuation and Earnings
Last price:
$78.01
Seasonality move
:
1.91%
Day range:
$76.24 - $77.71
52-week range:
$43.89 - $80.65
Dividend yield:
0%
P/E ratio:
13.05x
P/S ratio:
0.37x
P/B ratio:
0.89x
Volume:
18.4K
Avg. volume:
21.5K
1-year change:
48.62%
Market cap:
$533.4M
Revenue:
$1.5B
EPS (TTM):
$5.93
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 11.35% | 9.87% | -5.61% | 8.96% | -3.36% | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Gross Profit | $141.9M | $232.2M | $141.6M | $104.3M | $188.2M | |
| Gross Profit Margin | 10.62% | 15.82% | 10.22% | 6.91% | 12.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77M | $80M | $76.3M | $81.1M | $81.2M | |
| Other Inc / (Exp) | -$121K | -$15.1M | $1.5M | $3.2M | $9.4M | |
| Operating Expenses | $64.3M | $50.9M | $77.5M | $79.4M | $80.6M | |
| Operating Income | $77.6M | $181.2M | $64.1M | $24.9M | $107.7M | |
| Net Interest Expenses | $11.8M | $6.1M | $5.6M | $14.3M | $34M | |
| EBT. Incl. Unusual Items | $65.6M | $160M | $59.9M | $13.8M | $83M | |
| Earnings of Discontinued Ops. | $1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $33.9M | $13.7M | $4.6M | $19.7M | |
| Net Income to Company | $52.3M | $126.1M | $46.2M | $9.2M | $63.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.3M | $126.1M | $46.2M | $9.2M | $63.3M | |
| Basic EPS (Cont. Ops) | $5.62 | $13.82 | $5.28 | $1.19 | $8.64 | |
| Diluted EPS (Cont. Ops) | $5.58 | $13.72 | $5.24 | $1.16 | $8.56 | |
| Weighted Average Basic Share | $9.3M | $9.1M | $8.7M | $7.8M | $7.3M | |
| Weighted Average Diluted Share | $9.3M | $9.2M | $8.8M | $7.9M | $7.4M | |
| EBITDA | $108.4M | $198.6M | $102.1M | $69.6M | $161.2M | |
| EBIT | $77.5M | $166.2M | $65.6M | $28.6M | $117.7M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $77.6M | $181.2M | $64.1M | $24.9M | $107.7M | |
| Operating Income (Adjusted) | $77.5M | $166.2M | $65.6M | $28.6M | $117.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $390.3M | $372.3M | $439.8M | $407.5M | $425.5M | |
| Revenue Growth (YoY) | 5.48% | -4.62% | 18.16% | -7.36% | 4.42% | |
| Cost of Revenues | $341.4M | $329.5M | $398.1M | $349.4M | $382.6M | |
| Gross Profit | $48.9M | $42.7M | $41.8M | $58.1M | $42.9M | |
| Gross Profit Margin | 12.54% | 11.48% | 9.5% | 14.26% | 10.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $19.1M | $20.5M | $21M | $18.1M | |
| Other Inc / (Exp) | -$2.6M | -$5.2M | $1.5M | $1.3M | $1.2M | |
| Operating Expenses | $21.2M | $20.9M | $19.9M | $19.7M | $18M | |
| Operating Income | $27.7M | $21.8M | $21.9M | $38.4M | $24.9M | |
| Net Interest Expenses | $1.4M | $1.3M | $2.4M | $7.2M | $9M | |
| EBT. Incl. Unusual Items | $23.7M | $15.2M | $21M | $32.6M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $3.6M | $4.9M | $7.8M | $3.8M | |
| Net Income to Company | $18.1M | $11.7M | $16.1M | $24.8M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $11.7M | $16.1M | $24.8M | $13.3M | |
| Basic EPS (Cont. Ops) | $1.98 | $1.32 | $2.05 | $3.32 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.31 | $2.03 | $3.29 | $1.90 | |
| Weighted Average Basic Share | $9.1M | $8.8M | $7.8M | $7.4M | $6.9M | |
| Weighted Average Diluted Share | $9.2M | $8.9M | $7.9M | $7.5M | $7M | |
| EBITDA | $33.3M | $25.7M | $33.4M | $50.9M | $37.3M | |
| EBIT | $25.1M | $16.6M | $23.4M | $39.8M | $26.1M | |
| Revenue (Reported) | $390.3M | $372.3M | $439.8M | $407.5M | $425.5M | |
| Operating Income (Reported) | $27.7M | $21.8M | $21.9M | $38.4M | $24.9M | |
| Operating Income (Adjusted) | $25.1M | $16.6M | $23.4M | $39.8M | $26.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $196.2M | $211M | $129.9M | $153.1M | $160.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $78.8M | $78.7M | $83.2M | $75.9M | |
| Other Inc / (Exp) | -$2.2M | -$13.7M | $7.5M | $2.8M | $9.3M | |
| Operating Expenses | $76.6M | $48.5M | $76.9M | $82.7M | $76.3M | |
| Operating Income | $119.6M | $162.5M | $53M | $70.4M | $84.1M | |
| Net Interest Expenses | $8.4M | $5.7M | $6.7M | $24.3M | $39.6M | |
| EBT. Incl. Unusual Items | $108.9M | $143.1M | $53.8M | $48.9M | $53.7M | |
| Earnings of Discontinued Ops. | $1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $30M | $12.1M | $13M | $12.3M | |
| Net Income to Company | $85.4M | $113.1M | $41.6M | $35.9M | $41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.4M | $113.1M | $41.6M | $35.9M | $41.4M | |
| Basic EPS (Cont. Ops) | $9.28 | $12.48 | $5.09 | $4.96 | $5.99 | |
| Diluted EPS (Cont. Ops) | $9.21 | $12.39 | $5.05 | $4.87 | $5.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $149.6M | $182.9M | $99.2M | $116.6M | $137.8M | |
| EBIT | $117.4M | $148.9M | $60.6M | $73.8M | $94M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $119.6M | $162.5M | $53M | $70.4M | $84.1M | |
| Operating Income (Adjusted) | $117.4M | $148.9M | $60.6M | $73.8M | $94M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $678.5M | $607.3M | $705M | $706.1M | $730.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $581M | $530.9M | $640.4M | $592.7M | $644.6M | |
| Gross Profit | $97.5M | $76.4M | $64.6M | $113.4M | $85.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6M | $36.4M | $38.7M | $40.9M | $35.5M | |
| Other Inc / (Exp) | -$4.5M | -$3M | $2.9M | $2.5M | $2.4M | |
| Operating Expenses | $39.2M | $36.8M | $36.1M | $39.3M | $35.1M | |
| Operating Income | $58.3M | $39.5M | $28.5M | $74.1M | $50.5M | |
| Net Interest Expenses | $3.1M | $2.7M | $3.8M | $13.8M | $19.4M | |
| EBT. Incl. Unusual Items | $50.8M | $33.8M | $27.7M | $62.8M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $8.1M | $6.5M | $14.9M | $7.6M | |
| Net Income to Company | $38.8M | $25.8M | $21.2M | $47.9M | $26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.8M | $25.8M | $21.2M | $47.9M | $26M | |
| Basic EPS (Cont. Ops) | $4.24 | $2.88 | $2.67 | $6.36 | $3.74 | |
| Diluted EPS (Cont. Ops) | $4.21 | $2.86 | $2.65 | $6.30 | $3.70 | |
| Weighted Average Basic Share | $18.2M | $17.8M | $16M | $15M | $13.9M | |
| Weighted Average Diluted Share | $18.4M | $18M | $16.1M | $15.2M | $14M | |
| EBITDA | $69.9M | $54.2M | $51.3M | $98.4M | $75M | |
| EBIT | $53.8M | $36.5M | $31.5M | $76.6M | $52.9M | |
| Revenue (Reported) | $678.5M | $607.3M | $705M | $706.1M | $730.2M | |
| Operating Income (Reported) | $58.3M | $39.5M | $28.5M | $74.1M | $50.5M | |
| Operating Income (Adjusted) | $53.8M | $36.5M | $31.5M | $76.6M | $52.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $59.8M | $10.9M | $5.2M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.8M | $92.2M | $119.2M | $97.1M | $79.8M | |
| Inventory | $411.6M | $343.1M | $404M | $670.9M | $872.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $3.1M | $5.2M | $2.5M | $2.6M | |
| Total Current Assets | $551.6M | $516.3M | $550.7M | $794M | $967M | |
| Property Plant And Equipment | $322.8M | $321.4M | $336.9M | $358M | $345.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27.1M | $8.8M | $1.8M | $1.4M | $19.4M | |
| Total Assets | $909.3M | $909.3M | $942.3M | $1.2B | $1.4B | |
| Accounts Payable | $71.2M | $74.1M | $87.6M | $69.2M | $40.3M | |
| Accrued Expenses | $29.7M | $39.8M | $40.3M | $40.1M | $49.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $25.8M | $30.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $880K | -- | -- | -- | -- | |
| Total Current Liabilities | $149.7M | $158.1M | $173.2M | $156.2M | $151M | |
| Long-Term Debt | $217.1M | $94.1M | $109.6M | $432.7M | $585.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $514.9M | $331.5M | $363.2M | $658M | $801.1M | |
| Common Stock | $3.7M | $3.7M | $3.7M | $3.4M | $3.4M | |
| Other Common Equity Adj | -$79.2M | -$19.1M | -$26.5M | -$20.5M | -$25.4M | |
| Common Equity | $393.7M | $577.2M | $578.4M | $554.4M | $582.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.4M | $577.8M | $579M | $554.8M | $582.9M | |
| Total Liabilities and Equity | $909.3M | $909.3M | $942.3M | $1.2B | $1.4B | |
| Cash and Short Terms | $10.7M | $59.8M | $10.9M | $5.2M | $4.5M | |
| Total Debt | $245.4M | $122.4M | $135.6M | $458.5M | $624.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $11.3M | $12.9M | $12.1M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.2M | $135.3M | $162.5M | $128.4M | $108.5M | |
| Inventory | $550.7M | $608.2M | $821.3M | $1B | $944.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $4.9M | $3.5M | $2.4M | $3.1M | |
| Total Current Assets | $714.5M | $783.3M | $1B | $1.2B | $1.1B | |
| Property Plant And Equipment | $323.9M | $340.3M | $345M | $354.6M | $352.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.9M | $2.4M | $2M | $1.1M | $658K | |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Accounts Payable | $230.1M | $268.9M | $345.2M | $321.6M | $213M | |
| Accrued Expenses | $41.9M | $51M | $53.1M | $53.7M | $59.3M | |
| Current Portion Of Long-Term Debt | $63.1M | $4M | -- | -- | $107.9M | |
| Current Portion Of Capital Lease Obligations | $25M | $24.1M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $380.6M | $372.2M | $445.4M | $432.8M | $408M | |
| Long-Term Debt | $109.1M | $142.8M | $316.3M | $492.7M | $406.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.8M | $602.1M | $834.7M | $988.5M | $884.5M | |
| Common Stock | $3.7M | $3.7M | $3.7M | $3.4M | $3.4M | |
| Other Common Equity Adj | -$79.2M | -$19.1M | -$26.5M | -$20.5M | -$25.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $432.1M | $586.3M | $568.2M | $583.2M | $598.9M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Cash and Short Terms | $14.8M | $11.3M | $12.9M | $12.1M | $9.5M | |
| Total Debt | $172.2M | $146.8M | $338.4M | $524.3M | $514.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $126.1M | $46.2M | $9.2M | $63.3M | |
| Depreciation & Amoritzation | $30.9M | $32.4M | $36.5M | $40.9M | $43.5M | |
| Stock-Based Compensation | -- | -- | $120K | $76K | $246K | |
| Change in Accounts Receivable | -$33.3M | $24.3M | -$27M | $22.1M | $17.3M | |
| Change in Inventories | $90.1M | $68.5M | -$103M | -$398.5M | -$224.1M | |
| Cash From Operations | $127.3M | $183.2M | $30.2M | -$212.8M | -$83M | |
| Capital Expenditures | $65.7M | $71.4M | $53.4M | $70.6M | $36.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.2M | $2.3M | -$45.2M | -$64.9M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$23K | -$23K | -$23K | -$23K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494.1M | $478.1M | $398.6M | $951.5M | $917M | |
| Long-Term Debt Repaid | -$549.2M | -$603.4M | -$390.9M | -$631.3M | -$754.2M | |
| Repurchase of Common Stock | -$12.7M | -$4.4M | -$38.8M | -$41.2M | -$33M | |
| Other Financing Activities | -$17.1M | -$6.6M | -$2.8M | -- | -- | |
| Cash From Financing | -$84.9M | -$136.3M | -$33.9M | $279M | $129.8M | |
| Beginning Cash (CF) | $11.5M | $10.7M | $59.8M | $10.9M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$778K | $49.1M | -$48.9M | $1.4M | -$403K | |
| Ending Cash (CF) | $10.7M | $59.8M | $10.9M | $12.3M | $11.9M | |
| Levered Free Cash Flow | $61.6M | $111.7M | -$23.2M | -$283.4M | -$119.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $11.7M | $16.1M | $24.8M | $13.3M | |
| Depreciation & Amoritzation | $8.2M | $9.1M | $10.1M | $11.1M | $11.2M | |
| Stock-Based Compensation | -- | -- | -- | $89K | $44K | |
| Change in Accounts Receivable | -$65.9M | -$68.5M | -$76.2M | -$43.4M | -$12.1M | |
| Change in Inventories | -$126.9M | -$193.5M | -$297.9M | -$287.6M | -$118M | |
| Cash From Operations | -$13.3M | -$71.6M | -$110.8M | -$51.3M | $75.5M | |
| Capital Expenditures | $8.1M | $15M | $14.6M | $11.7M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$11.8M | -$14.5M | -$7.2M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$12K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157M | $94.5M | $290.5M | $245.9M | $134.9M | |
| Long-Term Debt Repaid | -$131.3M | -$46.8M | -$143.4M | -$170.1M | -$196.4M | |
| Repurchase of Common Stock | -$1.2M | -$12.8M | -$21.1M | -$17.5M | -$3.4M | |
| Other Financing Activities | -- | -$139K | -- | -- | -- | |
| Cash From Financing | $24.5M | $34.8M | $126M | $58.3M | -$64.9M | |
| Beginning Cash (CF) | $11.6M | $59.8M | $12.2M | $12.3M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$48.6M | $651K | -$210K | $4.1M | |
| Ending Cash (CF) | $14.8M | $11.3M | $12.9M | $12.1M | $17.1M | |
| Levered Free Cash Flow | -$21.4M | -$86.6M | -$125.4M | -$63M | $70M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.4M | $113.1M | $41.6M | $35.9M | $41.4M | |
| Depreciation & Amoritzation | $32.3M | $34M | $38.7M | $42.9M | $43.7M | |
| Stock-Based Compensation | -- | -- | -- | $245K | $158K | |
| Change in Accounts Receivable | -$11.4M | -$1.2M | -$27M | $33.7M | $19.8M | |
| Change in Inventories | $24.5M | -$57.5M | -$248.9M | -$337.7M | $41.8M | |
| Cash From Operations | $167.8M | $46.2M | -$53.5M | -$105.5M | $69.2M | |
| Capital Expenditures | $76.5M | $72.3M | $59M | $63.2M | $27.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.4M | $5M | -$51.4M | -$53.9M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$23K | -$23K | -$23K | -$23K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $516M | $345.2M | $782.5M | $946.5M | $666.2M | |
| Long-Term Debt Repaid | -$594.4M | -$377.1M | -$617.3M | -$764M | -$658.8M | |
| Repurchase of Common Stock | -$5.3M | -$20.5M | -$58.5M | -$23.9M | -$23.4M | |
| Other Financing Activities | -$23.6M | -$2.3M | -- | -- | -- | |
| Cash From Financing | -$107.3M | -$54.7M | $106.6M | $158.6M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$3.6M | $1.6M | -$806K | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $91.3M | -$26.1M | -$112.5M | -$168.7M | $41.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | $25.8M | $21.2M | $47.9M | $26M | |
| Depreciation & Amoritzation | $16.1M | $17.7M | $19.8M | $21.8M | $22M | |
| Stock-Based Compensation | -- | -- | -- | $169K | $81K | |
| Change in Accounts Receivable | -$17.4M | -$42.9M | -$42.8M | -$31.3M | -$28.8M | |
| Change in Inventories | -$139.1M | -$265M | -$411M | -$350.2M | -$84.3M | |
| Cash From Operations | $87M | -$50M | -$133.6M | -$26.3M | $125.9M | |
| Capital Expenditures | $27.3M | $28.2M | $33.9M | $26.5M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | -$23.6M | -$29.8M | -$18.9M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -$12K | -$12K | -$12K | -$12K | -$12K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $248.8M | $116M | $500M | $495M | $244.1M | |
| Long-Term Debt Repaid | -$297.3M | -$71.1M | -$297.5M | -$430.3M | -$334.9M | |
| Repurchase of Common Stock | -$1.2M | -$17.3M | -$37M | -$19.6M | -$10M | |
| Other Financing Activities | -$7M | -$2.6M | -- | -- | -- | |
| Cash From Financing | -$56.6M | $25M | $165.4M | $45M | -$100.7M | |
| Beginning Cash (CF) | $22.3M | $119.7M | $23.1M | $24.5M | $24.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$48.6M | $2M | -$175K | $5.2M | |
| Ending Cash (CF) | $26.4M | $71.1M | $25.1M | $24.4M | $30M | |
| Levered Free Cash Flow | $59.7M | -$78.2M | -$167.5M | -$52.7M | $108.2M | |
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Financial Ratios
SENEA
Sector
P/E ratio
13.05x
17.73x
PEG ratio
0.60x
0.35x
P/B ratio
0.89x
1.65x
Price / LTM sales
0.37x
0.68x
Growth Metrics
SENEA
Sector
Revenue growth
4.42%
0.24%
Earnings growth
-42.25%
-3.19%
Revenue (5-year growth)
3.99%
4.27%
Earnings forecast
--
$0.31
Profitability
SENEA
Sector
Profitability FY 2023
$188.2M
$569.5M
Return on invested capital
3.54%
5.45%
Return on assets
2.84%
3.55%
Return on equity
7.02%
8.34%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
SENEA
Sector
Total cash
$9.5M
$163M
Short term investments
--
$53.7M
Total assets
$1.4B
$1.9B
Long term debt
$514.5M
$138.3M
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