Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Sell
36
SPSC Quote, Financials, Valuation and Earnings
Last price:
$137.46
Seasonality move
:
17.81%
Day range:
$131.80 - $138.35
52-week range:
$122.58 - $218.61
Dividend yield:
0%
P/E ratio:
65.81x
P/S ratio:
7.97x
P/B ratio:
5.93x
Volume:
292.5K
Avg. volume:
357.1K
1-year change:
-21.81%
Market cap:
$5.1B
Revenue:
$637.8M
EPS (TTM):
$2.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | |
| Revenue Growth (YoY) | 12% | 23.24% | 17.03% | 19.08% | 18.78% | |
| Cost of Revenues | $99.8M | $131.7M | $153.1M | $182.1M | $210.7M | |
| Gross Profit | $212.8M | $253.6M | $297.8M | $354.8M | $427.1M | |
| Gross Profit Margin | 68.07% | 65.82% | 66.05% | 66.09% | 66.96% | |
| R&D Expenses | $31M | $39M | $45.7M | $53.7M | $62.8M | |
| Selling, General & Admin | $126.1M | $149.3M | $169.1M | $207.8M | $251.8M | |
| Other Inc / (Exp) | $2.5M | -$1.5M | $142K | $8.3M | $10.6M | |
| Operating Expenses | $162.6M | $198.5M | $226.6M | $277.6M | $338.2M | |
| Operating Income | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.7M | $53.5M | $71.3M | $85.6M | $99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $8.9M | $16.2M | $19.7M | $22.4M | |
| Net Income to Company | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.24 | $1.53 | $1.80 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.21 | $1.49 | $1.76 | $2.04 | |
| Weighted Average Basic Share | $35.2M | $35.9M | $36.1M | $36.6M | $37.3M | |
| Weighted Average Diluted Share | $36.3M | $37M | $37M | $37.5M | $37.9M | |
| EBITDA | $68.8M | $80M | $99.4M | $112M | $131.1M | |
| EBIT | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Revenue (Reported) | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | |
| Operating Income (Reported) | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Operating Income (Adjusted) | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3M | $102.8M | $122M | $145M | $170.9M | |
| Revenue Growth (YoY) | 14.54% | 23.35% | 18.75% | 18.81% | 17.9% | |
| Cost of Revenues | $26.9M | $35.6M | $41.5M | $49M | $55.6M | |
| Gross Profit | $56.4M | $67.1M | $80.5M | $95.9M | $115.3M | |
| Gross Profit Margin | 67.69% | 65.32% | 65.96% | 66.17% | 67.48% | |
| R&D Expenses | $7.9M | $10.6M | $12.5M | $14.2M | $17.1M | |
| Selling, General & Admin | $33.3M | $38.8M | $45.2M | $53.8M | $65.6M | |
| Other Inc / (Exp) | $1.3M | -$120K | $1.8M | $3.5M | -$373K | |
| Operating Expenses | $42.8M | $51.7M | $61.5M | $73M | $90.6M | |
| Operating Income | $13.6M | $15.4M | $19M | $22.9M | $24.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.9M | $15.3M | $20.8M | $26.3M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.5M | $4.9M | $7.3M | $6.8M | |
| Net Income to Company | $13.5M | $12.8M | $15.9M | $19M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5M | $12.8M | $15.9M | $19M | $17.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.35 | $0.44 | $0.52 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.34 | $0.43 | $0.51 | $0.46 | |
| Weighted Average Basic Share | $35.5M | $36.1M | $36.2M | $36.8M | $37.6M | |
| Weighted Average Diluted Share | $36.7M | $37.2M | $37M | $37.6M | $38.1M | |
| EBITDA | $18.8M | $21.6M | $27.3M | $32.6M | $37.3M | |
| EBIT | $13.6M | $15.4M | $19M | $22.9M | $24.7M | |
| Revenue (Reported) | $83.3M | $102.8M | $122M | $145M | $170.9M | |
| Operating Income (Reported) | $13.6M | $15.4M | $19M | $22.9M | $24.7M | |
| Operating Income (Adjusted) | $13.6M | $15.4M | $19M | $22.9M | $24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.8M | $131.7M | $153.1M | $182.1M | $210.7M | |
| Gross Profit | $212.8M | $253.6M | $297.8M | $354.8M | $427.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31M | $39M | $45.7M | $53.7M | $62.8M | |
| Selling, General & Admin | $126.1M | $149.3M | $169.1M | $207.8M | $251.8M | |
| Other Inc / (Exp) | $2.5M | -$1.5M | $142K | $8.3M | $10.6M | |
| Operating Expenses | $162.6M | $198.5M | $226.6M | $277.6M | $338.2M | |
| Operating Income | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.7M | $53.5M | $71.3M | $85.6M | $99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $8.9M | $16.2M | $19.7M | $22.4M | |
| Net Income to Company | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.24 | $1.53 | $1.80 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.21 | $1.49 | $1.76 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.8M | $80M | $99.4M | $112M | $131.1M | |
| EBIT | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Revenue (Reported) | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | |
| Operating Income (Reported) | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Operating Income (Adjusted) | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $385.3M | $450.9M | $536.9M | $637.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.7M | $153.1M | $182.1M | $210.7M | -- | |
| Gross Profit | $253.6M | $297.8M | $354.8M | $427.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $45.7M | $53.7M | $62.8M | -- | |
| Selling, General & Admin | $149.3M | $169.1M | $207.8M | $251.8M | -- | |
| Other Inc / (Exp) | -$1.5M | $142K | $8.3M | $10.6M | -- | |
| Operating Expenses | $198.5M | $226.6M | $277.6M | $338.2M | -- | |
| Operating Income | $55.1M | $71.2M | $77.2M | $88.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.5M | $71.3M | $85.6M | $99.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $16.2M | $19.7M | $22.4M | -- | |
| Net Income to Company | $44.6M | $55.1M | $65.8M | $77.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.6M | $55.1M | $65.8M | $77.1M | -- | |
| Basic EPS (Cont. Ops) | $1.24 | $1.53 | $1.80 | $2.08 | -- | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.49 | $1.76 | $2.04 | -- | |
| Weighted Average Basic Share | $143.7M | $144.5M | $146.6M | $149.2M | -- | |
| Weighted Average Diluted Share | $147.6M | $147.8M | $149.8M | $151.4M | -- | |
| EBITDA | $80M | $99.4M | $112M | $131.1M | -- | |
| EBIT | $55.1M | $71.2M | $77.2M | $88.9M | -- | |
| Revenue (Reported) | $385.3M | $450.9M | $536.9M | $637.8M | -- | |
| Operating Income (Reported) | $55.1M | $71.2M | $77.2M | $88.9M | -- | |
| Operating Income (Adjusted) | $55.1M | $71.2M | $77.2M | $88.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Short Term Investments | $37.8M | $49.8M | $51.4M | $56.4M | -- | |
| Accounts Receivable, Net | $33.6M | $34.6M | $39.4M | $46.8M | $52M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $16M | $16.3M | $16.8M | $23.5M | |
| Total Current Assets | $271.4M | $352.4M | $322.8M | $401.4M | $381.9M | |
| Property Plant And Equipment | $42M | $42.8M | $44.6M | $43.9M | $45.7M | |
| Long-Term Investments | $2.5M | -- | -- | -- | -- | |
| Goodwill | $134.9M | $143.7M | $197.3M | $249.2M | $399.2M | |
| Other Intangibles | $60.2M | $58.6M | $88.4M | $107.3M | $181.3M | |
| Other Long-Term Assets | $2.7M | $3M | $2.2M | $1.1M | $2M | |
| Total Assets | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Accounts Payable | $5.4M | $8.3M | $11.3M | $7.4M | $8.6M | |
| Accrued Expenses | $11.2M | $8.3M | $7.5M | $8M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $4.1M | $4.3M | $4.5M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.1M | $102.9M | $110.6M | $130.7M | $146.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $131.6M | $135.8M | $156.4M | $176.5M | |
| Common Stock | $37K | $38K | $38K | $39K | $40K | |
| Other Common Equity Adj | -$1M | -$1.4M | -$3.4M | $222K | -$9.7M | |
| Common Equity | $420.7M | $484.3M | $537.1M | $667.5M | $854.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $420.7M | $484.3M | $537.1M | $667.5M | $854.7M | |
| Total Liabilities and Equity | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Cash and Short Terms | $187.5M | $257.3M | $214.3M | $275.4M | $241M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Short Term Investments | $37.8M | $49.8M | $51.4M | $56.4M | -- | |
| Accounts Receivable, Net | $33.6M | $34.6M | $39.4M | $46.8M | $52M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $16M | $16.3M | $16.8M | $23.5M | |
| Total Current Assets | $271.4M | $352.4M | $322.8M | $401.4M | $381.9M | |
| Property Plant And Equipment | $42M | $42.8M | $44.6M | $43.9M | $45.7M | |
| Long-Term Investments | $2.5M | -- | -- | -- | -- | |
| Goodwill | $134.9M | $143.7M | $197.3M | $249.2M | $399.2M | |
| Other Intangibles | $60.2M | $58.6M | $88.4M | $107.3M | $181.3M | |
| Other Long-Term Assets | $2.7M | $3M | $2.2M | $1.1M | $2M | |
| Total Assets | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Accounts Payable | $5.4M | $8.3M | $11.3M | $7.4M | $8.6M | |
| Accrued Expenses | $11.2M | $8.3M | $7.5M | $8M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $4.1M | $4.3M | $4.5M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.1M | $102.9M | $110.6M | $130.7M | $146.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $131.6M | $135.8M | $156.4M | $176.5M | |
| Common Stock | $37K | $38K | $38K | $39K | $40K | |
| Other Common Equity Adj | -$1M | -$1.4M | -$3.4M | $222K | -$9.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $420.7M | $484.3M | $537.1M | $667.5M | $854.7M | |
| Total Liabilities and Equity | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Cash and Short Terms | $187.5M | $257.3M | $214.3M | $275.4M | $241M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Depreciation & Amoritzation | $18.7M | $24.9M | $28.2M | $34.7M | $42.2M | |
| Stock-Based Compensation | $18.9M | $27.6M | $33.4M | $45.5M | $54.6M | |
| Change in Accounts Receivable | -$5.9M | -$5M | -$6.4M | -$11.9M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.6M | $112.9M | $100.1M | $132.3M | $157.4M | |
| Capital Expenditures | $16.5M | $19.6M | $19.9M | $19.8M | $20M | |
| Cash Acquisitions | -$98.7M | -$17.1M | -$91.4M | -$70.2M | -$147.9M | |
| Cash From Investing | -$120.5M | -$46.7M | -$112.8M | -$92.6M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19M | -$20.4M | -$43.2M | -- | -$37.6M | |
| Other Financing Activities | -$688K | -$2M | -- | -$2M | -- | |
| Cash From Financing | $2.3M | -$8.4M | -$31.6M | $16M | -$23M | |
| Beginning Cash (CF) | $179.3M | $149.7M | $207.6M | $162.9M | $219.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $57.8M | -$44.4M | $55.6M | $23.9M | |
| Ending Cash (CF) | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Levered Free Cash Flow | $72.1M | $93.3M | $80.2M | $112.5M | $137.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $12.8M | $15.9M | $19M | $17.6M | |
| Depreciation & Amoritzation | $5.2M | $6.2M | $8.3M | $9.7M | $12.6M | |
| Stock-Based Compensation | $4.7M | $6.3M | $7.8M | $9.4M | $12.3M | |
| Change in Accounts Receivable | -$1.4M | $368K | -$2.4M | -$3.1M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23M | $31.3M | $23.6M | $32.8M | $40.6M | |
| Capital Expenditures | $4.8M | $4M | $6M | $4.3M | $6.2M | |
| Cash Acquisitions | -- | -$17.1M | -$46.5M | -- | -$523K | |
| Cash From Investing | -$88.5M | -$14.6M | -$52.2M | $806K | -$227K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.8M | -$515K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.2M | -$5M | $5M | $6M | $4.7M | |
| Beginning Cash (CF) | $208.9M | $195.8M | $186.2M | $178.7M | $198.8M | |
| Foreign Exchange Rate Adjustment | $45K | $41K | $267K | $822K | -$2.8M | |
| Additions / Reductions | -$59.3M | $11.7M | -$23.6M | $39.6M | $45M | |
| Ending Cash (CF) | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Levered Free Cash Flow | $18.2M | $27.3M | $17.6M | $28.5M | $34.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Depreciation & Amoritzation | $18.7M | $24.9M | $28.2M | $34.7M | $42.2M | |
| Stock-Based Compensation | $18.9M | $27.6M | $33.4M | $45.5M | $54.6M | |
| Change in Accounts Receivable | -$5.9M | -$5M | -$6.4M | -$11.9M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.6M | $112.9M | $100.1M | $132.3M | $157.4M | |
| Capital Expenditures | $16.5M | $19.6M | $19.9M | $19.8M | $20M | |
| Cash Acquisitions | -- | -$17.1M | -$91.4M | -$70.2M | -$147.9M | |
| Cash From Investing | -$120.5M | -$46.7M | -$112.8M | -$92.6M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19M | -$20.4M | -$43.2M | -- | -$37.6M | |
| Other Financing Activities | -$688K | -$2M | -- | -- | -- | |
| Cash From Financing | $2.3M | -$8.4M | -$31.6M | $16M | -$23M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $57.8M | -$44.4M | $55.6M | $23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.1M | $93.3M | $80.2M | $112.5M | $137.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $55.1M | $65.8M | $77.1M | -- | |
| Depreciation & Amoritzation | $24.9M | $28.2M | $34.7M | $42.2M | -- | |
| Stock-Based Compensation | $27.6M | $33.4M | $45.5M | $54.6M | -- | |
| Change in Accounts Receivable | -$5M | -$6.4M | -$11.9M | -$9.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.9M | $100.1M | $132.3M | $157.4M | -- | |
| Capital Expenditures | $19.6M | $19.9M | $19.8M | $20M | -- | |
| Cash Acquisitions | -$17.1M | -$91.4M | -$70.2M | -$147.9M | -- | |
| Cash From Investing | -$46.7M | -$112.8M | -$92.6M | -$110.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20.4M | -$43.2M | -- | -$37.6M | -- | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | -$8.4M | -$31.6M | $16M | -$23M | -- | |
| Beginning Cash (CF) | $699.1M | $809.6M | $733.2M | $892.8M | -- | |
| Foreign Exchange Rate Adjustment | $31K | -$290K | $562K | -$2M | -- | |
| Additions / Reductions | $57.8M | -$44.4M | $55.6M | $23.9M | -- | |
| Ending Cash (CF) | $757M | $764.9M | $789.4M | $914.7M | -- | |
| Levered Free Cash Flow | $93.3M | $80.2M | $112.5M | $137.4M | -- | |
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Financial Ratios
SPSC
Sector
P/E ratio
65.81x
22.12x
PEG ratio
4.14x
0.02x
P/B ratio
5.93x
2.11x
Price / LTM sales
7.97x
1.54x
Growth Metrics
SPSC
Sector
Revenue growth
17.9%
5.13%
Earnings growth
-9.8%
11.77%
Revenue (5-year growth)
17.97%
6.64%
Earnings forecast
$0.85
$0.11
Profitability
SPSC
Sector
Profitability FY 2024
$427.1M
$92.8M
Return on invested capital
10.31%
0.98%
Return on assets
8.46%
0.19%
Return on equity
10.31%
1.99%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
12
Balance Sheet
SPSC
Sector
Total cash
$241M
$56.7M
Short term investments
--
$19.9M
Total assets
$1B
$264.2M
Long term debt
--
$7.5M
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