Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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32
BOOT Quote, Financials, Valuation and Earnings
Last price:
$104.28
Seasonality move
:
8.74%
Day range:
$100.26 - $103.44
52-week range:
$82.67 - $176.64
Dividend yield:
0%
P/E ratio:
18.25x
P/S ratio:
1.71x
P/B ratio:
2.87x
Volume:
867.1K
Avg. volume:
929K
1-year change:
22.44%
Market cap:
$3.1B
Revenue:
$1.7B
EPS (TTM):
$5.60
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.6M | $893.5M | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 8.85% | 5.67% | 66.57% | 11.38% | 0.57% | |
| Cost of Revenues | $569.1M | $598.6M | $913.2M | $1B | $1.1B | |
| Gross Profit | $276.5M | $294.9M | $575.1M | $610.6M | $614.4M | |
| Gross Profit Margin | 32.7% | 33% | 38.64% | 36.83% | 36.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.8M | $208.6M | $316.7M | $378.8M | $416.2M | |
| Other Inc / (Exp) | -$45K | $366K | $35K | -$29K | $1.4M | |
| Operating Expenses | $202.8M | $208.6M | $316.7M | $378.8M | $416.2M | |
| Operating Income | $73.7M | $86.3M | $258.3M | $231.8M | $198.2M | |
| Net Interest Expenses | $13.3M | $9.4M | $5.8M | $5.9M | $2.2M | |
| EBT. Incl. Unusual Items | $60.3M | $77.3M | $252.6M | $225.9M | $197.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $17.9M | $60.1M | $55.3M | $50.4M | |
| Net Income to Company | $47.9M | $59.4M | $192.5M | $170.6M | $147M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.9M | $59.4M | $192.5M | $170.6M | $147M | |
| Basic EPS (Cont. Ops) | $1.68 | $2.05 | $6.51 | $5.72 | $4.87 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.01 | $6.33 | $5.62 | $4.80 | |
| Weighted Average Basic Share | $28.6M | $28.9M | $29.6M | $29.8M | $30.2M | |
| Weighted Average Diluted Share | $29.2M | $29.5M | $30.4M | $30.4M | $30.6M | |
| EBITDA | $95M | $110.8M | $285.7M | $267.7M | $249.2M | |
| EBIT | $73.6M | $86.7M | $258.4M | $231.8M | $199.6M | |
| Revenue (Reported) | $845.6M | $893.5M | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $73.7M | $86.3M | $258.3M | $231.8M | $198.2M | |
| Operating Income (Adjusted) | $73.6M | $86.7M | $258.4M | $231.8M | $199.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.3M | $485.9M | $514.6M | $520.4M | $608.2M | |
| Revenue Growth (YoY) | 6.46% | 60.72% | 5.9% | 1.14% | 16.87% | |
| Cost of Revenues | $195.5M | $294.2M | $326.7M | $321.3M | $369.3M | |
| Gross Profit | $106.8M | $191.7M | $187.8M | $199.1M | $238.9M | |
| Gross Profit Margin | 35.33% | 39.44% | 36.5% | 38.26% | 39.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.2M | $99.5M | $115.3M | $124M | $139.4M | |
| Other Inc / (Exp) | $152K | $43K | $63K | $351K | $110K | |
| Operating Expenses | $65.2M | $99.5M | $115.3M | $124M | $139.4M | |
| Operating Income | $41.6M | $92.2M | $72.5M | $75.1M | $99.5M | |
| Net Interest Expenses | $2.3M | $1.7M | $2.3M | $522K | $416K | |
| EBT. Incl. Unusual Items | $39.5M | $90.6M | $70.3M | $75M | $99.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $21.3M | $17.5M | $19.4M | $24.1M | |
| Net Income to Company | $29.6M | $69.2M | $52.8M | $55.6M | $75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.6M | $69.2M | $52.8M | $55.6M | $75.1M | |
| Basic EPS (Cont. Ops) | $1.02 | $2.34 | $1.77 | $1.84 | $2.46 | |
| Diluted EPS (Cont. Ops) | $1.00 | $2.27 | $1.74 | $1.81 | $2.43 | |
| Weighted Average Basic Share | $28.9M | $29.6M | $29.8M | $30.3M | $30.6M | |
| Weighted Average Diluted Share | $29.6M | $30.4M | $30.3M | $30.6M | $30.9M | |
| EBITDA | $47.8M | $99.2M | $81.8M | $88.7M | $115.8M | |
| EBIT | $41.8M | $92.2M | $72.6M | $75.5M | $99.6M | |
| Revenue (Reported) | $302.3M | $485.9M | $514.6M | $520.4M | $608.2M | |
| Operating Income (Reported) | $41.6M | $92.2M | $72.5M | $75.1M | $99.5M | |
| Operating Income (Adjusted) | $41.8M | $92.2M | $72.6M | $75.5M | $99.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $823.2M | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $562.8M | $845.2M | $1B | $1.1B | $1.2B | |
| Gross Profit | $260.5M | $518.6M | $603.6M | $630.8M | $687.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.3M | $289.8M | $372.1M | $408.1M | $460M | |
| Other Inc / (Exp) | $198K | $233K | -$336K | $706K | $2.5M | |
| Operating Expenses | $197.3M | $289.8M | $372.1M | $408.1M | $460M | |
| Operating Income | $63.2M | $228.8M | $231.5M | $222.7M | $227.9M | |
| Net Interest Expenses | $10.3M | $7.5M | $4.7M | $3.5M | $1.4M | |
| EBT. Incl. Unusual Items | $53.1M | $221.5M | $226.4M | $219.8M | $229.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $49.2M | $57.5M | $55.9M | $56.2M | |
| Net Income to Company | $40.6M | $172.3M | $168.9M | $164M | $172.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $172.3M | $168.9M | $164M | $172.8M | |
| Basic EPS (Cont. Ops) | $1.40 | $5.84 | $5.68 | $5.45 | $5.67 | |
| Diluted EPS (Cont. Ops) | $1.38 | $5.69 | $5.56 | $5.37 | $5.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.3M | $255.1M | $264.6M | $269.2M | $290M | |
| EBIT | $63.4M | $229M | $231.1M | $223.4M | $230.4M | |
| Revenue (Reported) | $823.2M | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $63.2M | $228.8M | $231.5M | $222.7M | $227.9M | |
| Operating Income (Adjusted) | $63.4M | $229M | $231.1M | $223.4M | $230.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $634.6M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.1M | $678.7M | $777.2M | $803.6M | $908.9M | |
| Gross Profit | $202.5M | $426.2M | $454.7M | $475M | $548.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149M | $230.3M | $285.7M | $315M | $358.8M | |
| Other Inc / (Exp) | $294K | $161K | -$210K | $525K | $1.7M | |
| Operating Expenses | $149M | $230.3M | $285.7M | $315M | $358.8M | |
| Operating Income | $53.5M | $195.9M | $169.1M | $160M | $189.7M | |
| Net Interest Expenses | $7.3M | $5.4M | $4.3M | $2M | $1.2M | |
| EBT. Incl. Unusual Items | $46.4M | $190.7M | $164.5M | $158.5M | $190.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $43M | $40.4M | $40.9M | $46.8M | |
| Net Income to Company | $34.8M | $147.7M | $124.1M | $117.6M | $143.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.8M | $147.7M | $124.1M | $117.6M | $143.4M | |
| Basic EPS (Cont. Ops) | $1.20 | $5.00 | $4.17 | $3.90 | $4.70 | |
| Diluted EPS (Cont. Ops) | $1.18 | $4.87 | $4.09 | $3.84 | $4.64 | |
| Weighted Average Basic Share | $86.6M | $88.6M | $89.4M | $90.4M | $91.5M | |
| Weighted Average Diluted Share | $87.6M | $91M | $91M | $91.7M | $92.6M | |
| EBITDA | $73.7M | $216M | $194.9M | $196.3M | $237.1M | |
| EBIT | $53.8M | $196.1M | $168.9M | $160.5M | $191.3M | |
| Revenue (Reported) | $634.6M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $53.5M | $195.9M | $169.1M | $160M | $189.7M | |
| Operating Income (Adjusted) | $53.8M | $196.1M | $168.9M | $160.5M | $191.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.6M | $73.1M | $20.7M | $18.2M | $75.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $12.8M | $9.7M | $13.1M | $10M | |
| Inventory | $288.7M | $275.8M | $474.3M | $589.5M | $599.1M | |
| Prepaid Expenses | $6.7M | $9.6M | $28.2M | $37.4M | $23.9M | |
| Other Current Assets | $2M | $2.9M | $6.7M | $10.9M | $10.5M | |
| Total Current Assets | $384.7M | $374.5M | $541.8M | $669.2M | $729.6M | |
| Property Plant And Equipment | $279.8M | $297.3M | $396.4M | $583.8M | $714.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | |
| Other Intangibles | $61M | $60.9M | $60.8M | $60.8M | $58.7M | |
| Other Long-Term Assets | $1.7M | $3.5M | $3.3M | $6.2M | $5.6M | |
| Total Assets | $924.7M | $933.6M | $1.2B | $1.5B | $1.7B | |
| Accounts Payable | $95.3M | $104.6M | $131.4M | $134.2M | $132.9M | |
| Accrued Expenses | $10.2M | $22.5M | $46.7M | $45.4M | $38.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $39.4M | $43.1M | $51.6M | $63.5M | |
| Other Current Liabilities | $10.3M | $621K | $1.1M | $2M | $4.8M | |
| Total Current Liabilities | $312.6M | $221.7M | $336.5M | $374.8M | $312.8M | |
| Long-Term Debt | $109M | $109.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $603M | $538.7M | $600.2M | $740.9M | $761.9M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $321.7M | $394.9M | $599.7M | $776.5M | $943.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.7M | $394.9M | $599.7M | $776.5M | $943.6M | |
| Total Liabilities and Equity | $924.7M | $933.6M | $1.2B | $1.5B | $1.7B | |
| Cash and Short Terms | $69.6M | $73.1M | $20.7M | $18.2M | $75.8M | |
| Total Debt | $238.9M | $109.8M | $28.5M | $66M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.3M | $114.7M | $50.4M | $107.2M | $152.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $7.9M | $14.8M | $10.4M | $10.2M | |
| Inventory | $246M | $385.6M | $592.2M | $563.4M | $690.3M | |
| Prepaid Expenses | $15M | $54.3M | $51.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $54.2M | $45.9M | |
| Total Current Assets | $351.2M | $562.5M | $708.9M | $735.1M | $899.4M | |
| Property Plant And Equipment | $280.1M | $363.6M | $538.8M | $674.8M | $851.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | |
| Other Intangibles | $60.9M | $60.8M | $60.8M | $60.7M | $58.7M | |
| Other Long-Term Assets | $2.4M | $3.5M | $6.5M | $5.3M | $6.3M | |
| Total Assets | $892.2M | $1.2B | $1.5B | $1.7B | $2B | |
| Accounts Payable | $103.1M | $189.2M | $153.9M | $131.7M | $129.3M | |
| Accrued Expenses | $94.8M | $157.4M | $182.8M | $152.7M | $209.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.8M | $41.7M | $49.2M | $59.2M | $70.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $234.7M | $388.4M | $445M | $343.6M | $409.1M | |
| Long-Term Debt | $109.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $529.6M | $634.7M | $783.2M | $762.6M | $922.4M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $362.6M | $553.3M | $729.2M | $910.9M | $1.1B | |
| Total Liabilities and Equity | $892.2M | $1.2B | $1.5B | $1.7B | $2B | |
| Cash and Short Terms | $76.3M | $114.7M | $50.4M | $107.2M | $152.9M | |
| Total Debt | $109.6M | -- | $59.1M | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.9M | $59.4M | $192.5M | $170.6M | $147M | |
| Depreciation & Amoritzation | $21.4M | $24.1M | $27.4M | $35.9M | $49.6M | |
| Stock-Based Compensation | $4.9M | $7.2M | $9.5M | $9.7M | $12.9M | |
| Change in Accounts Receivable | $5.7M | $8.1M | $5.2M | -$2.7M | $3.3M | |
| Change in Inventories | -$45.6M | $13M | -$198.5M | -$115.2M | -$9.6M | |
| Cash From Operations | $25.3M | $155.9M | $88.9M | $88.9M | $236.1M | |
| Capital Expenditures | $37.2M | $28.4M | $60.4M | $124.5M | $118.8M | |
| Cash Acquisitions | -$3.7M | -- | -- | -- | -- | |
| Cash From Investing | -$40.2M | -$28.4M | -$60.4M | -$124.5M | -$118.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.6M | -$667K | -$112.3M | -$838K | -$863K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$754K | -$2.9M | -$4.7M | -$2.5M | |
| Cash From Financing | $67.8M | -$123.9M | -$80.9M | $33.2M | -$59.6M | |
| Beginning Cash (CF) | $16.6M | $69.6M | $73.1M | $20.7M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.9M | $3.6M | -$52.5M | -$2.5M | $57.7M | |
| Ending Cash (CF) | $69.6M | $73.1M | $20.7M | $18.2M | $75.8M | |
| Levered Free Cash Flow | -$11.9M | $127.5M | $28.4M | -$35.6M | $117.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $69.2M | $52.8M | $55.6M | $75.1M | |
| Depreciation & Amoritzation | $6M | $6.9M | $9.2M | $13.2M | $16.3M | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.4M | $2.6M | -$2.7M | |
| Change in Accounts Receivable | $561K | -$55K | -$3.6M | -$141K | -$2.3M | |
| Change in Inventories | $14.9M | -$35.4M | $48.9M | $22.2M | $22.7M | |
| Cash From Operations | $112.7M | $141.9M | $149.2M | $95M | $157.1M | |
| Capital Expenditures | $5.6M | $17.5M | $30.6M | $26.6M | $43M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$17.5M | -$30.6M | -$26.6M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67.9M | -$50.2M | -$207K | -$66.3M | -$223K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18K | -$62K | -- | -$8K | -- | |
| Cash From Financing | -$66.4M | -$49.3M | -$87.9M | $112K | $1.3M | |
| Beginning Cash (CF) | $35.7M | $39.5M | $19.7M | $38.7M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.7M | $75.2M | $30.7M | $68.5M | $115.5M | |
| Ending Cash (CF) | $76.3M | $114.7M | $50.4M | $107.2M | $152.9M | |
| Levered Free Cash Flow | $107.1M | $124.4M | $118.6M | $68.4M | $114.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $172.3M | $168.9M | $164M | $172.8M | |
| Depreciation & Amoritzation | $959K | $26M | $33.5M | $45.8M | $59.6M | |
| Stock-Based Compensation | $6.6M | $10M | $11.2M | $10.6M | $10.7M | |
| Change in Accounts Receivable | $9.7M | $9.6M | -$5.1M | $4.8M | $125K | |
| Change in Inventories | $29.3M | -$139.6M | -$206.5M | $28.8M | -$126.9M | |
| Cash From Operations | $105.1M | $189.9M | -$14.6M | $242.3M | $186.3M | |
| Capital Expenditures | $30.2M | $47.7M | $103.8M | $132.8M | $135.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$47.7M | -$103.8M | -$132.8M | -$135.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.5M | $17.6M | -$845K | -$66.9M | $65.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$584K | -$2.9M | -$4.7M | -$2.6M | -$7.7M | |
| Cash From Financing | -$44.1M | -$103.8M | $54.1M | -$52.7M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | $38.4M | -$64.3M | $56.8M | $45.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75M | $142.2M | -$118.4M | $109.5M | $50.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $147.7M | $124.1M | $117.6M | $143.4M | |
| Depreciation & Amoritzation | $18M | $19.9M | $26M | $35.8M | $45.8M | |
| Stock-Based Compensation | $5M | $7.8M | $9.6M | $10.4M | $8.2M | |
| Change in Accounts Receivable | $4.2M | $5.8M | -$4.6M | $2.9M | -$252K | |
| Change in Inventories | $42.7M | -$109.9M | -$117.9M | $26.1M | -$91.2M | |
| Cash From Operations | $156.6M | $190.6M | $87.1M | $240.5M | $190.7M | |
| Capital Expenditures | $20.5M | $39.7M | $83.1M | $91.3M | $108.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.5M | -$39.7M | -$83.1M | -$91.3M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.4M | -$112.1M | -$626K | -$66.7M | -$646K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$535K | -$2.7M | -$4.5M | -$2.4M | -$7.6M | |
| Cash From Financing | -$129.3M | -$109.2M | $25.7M | -$60.2M | -$5.3M | |
| Beginning Cash (CF) | $188.4M | $162.3M | $56.4M | $74M | $196.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $41.6M | $29.7M | $89M | $77.1M | |
| Ending Cash (CF) | $195.1M | $203.9M | $86.1M | $162.9M | $273.7M | |
| Levered Free Cash Flow | $136.1M | $150.8M | $4M | $149.2M | $82.3M | |
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Financial Ratios
BOOT
Sector
P/E ratio
18.25x
16.41x
PEG ratio
4.26x
0.19x
P/B ratio
2.87x
1.39x
Price / LTM sales
1.71x
0.66x
Growth Metrics
BOOT
Sector
Revenue growth
16.87%
1.66%
Earnings growth
34.25%
1.97%
Revenue (5-year growth)
16.5%
3.61%
Earnings forecast
$2.38
$0.30
Profitability
BOOT
Sector
Profitability FY 2023
$614.4M
$482.3M
Return on invested capital
17.48%
4.88%
Return on assets
9.57%
2.99%
Return on equity
17.48%
7.37%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
14
Estimated Next Earnings Date
May
1
Balance Sheet
BOOT
Sector
Total cash
$152.9M
$157.2M
Short term investments
--
$58.4M
Total assets
$1.7B
$1.6B
Long term debt
--
$151.1M
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