Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
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EAT Quote, Financials, Valuation and Earnings
Last price:
$154.23
Seasonality move
:
8.8%
Day range:
$149.02 - $154.92
52-week range:
$43.37 - $192.22
Dividend yield:
0%
P/E ratio:
26.72x
P/S ratio:
1.47x
P/B ratio:
52.06x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
234.53%
Market cap:
$6.8B
Revenue:
$4.4B
EPS (TTM):
$5.77
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.8B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -4.33% | 8.42% | 13.97% | 8.65% | 6.82% | |
| Cost of Revenues | $2.7B | $2.8B | $3.3B | $3.6B | $3.8B | |
| Gross Profit | $408.6M | $503.3M | $499.2M | $500.1M | $627.3M | |
| Gross Profit Margin | 13.27% | 15.08% | 13.12% | 12.1% | 14.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.3M | $134.8M | $144.1M | $154.5M | $183.7M | |
| Other Inc / (Exp) | -$38.6M | -$16.9M | -$29.4M | -$31.4M | -$42.9M | |
| Operating Expenses | $305.5M | $285M | $308.5M | $323M | $354.5M | |
| Operating Income | $103.1M | $218.3M | $190.7M | $177.1M | $272.8M | |
| Net Interest Expenses | $59.6M | $56.2M | $46.1M | $54.9M | $65M | |
| EBT. Incl. Unusual Items | $4.9M | $145.2M | $115.2M | $90.8M | $164.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.5M | $13.6M | -$2.4M | -$11.8M | $9.6M | |
| Net Income to Company | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $2.89 | $2.62 | $2.33 | $3.49 | |
| Diluted EPS (Cont. Ops) | $0.63 | $2.83 | $2.58 | $2.28 | $3.40 | |
| Weighted Average Basic Share | $38.2M | $45.5M | $44.8M | $44.1M | $44.4M | |
| Weighted Average Diluted Share | $38.9M | $46.6M | $45.6M | $45M | $45.7M | |
| EBITDA | $226.8M | $351.6M | $325.7M | $314.2M | $400.7M | |
| EBIT | $64.5M | $201.4M | $161.3M | $145.7M | $229.9M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.8B | $4.1B | $4.4B | |
| Operating Income (Reported) | $103.1M | $218.3M | $190.7M | $177.1M | $272.8M | |
| Operating Income (Adjusted) | $64.5M | $201.4M | $161.3M | $145.7M | $229.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $760.7M | $925.8M | $1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -12.49% | 21.7% | 10.07% | 5.41% | 26.45% | |
| Cost of Revenues | $703.2M | $846.5M | $892.4M | $923.9M | $1.1B | |
| Gross Profit | $57.5M | $79.3M | $126.6M | $150.2M | $268.9M | |
| Gross Profit Margin | 7.56% | 8.57% | 12.42% | 13.98% | 19.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $33.1M | $35.6M | $43.2M | $53.1M | |
| Other Inc / (Exp) | -$4.1M | -$5.9M | -$8.2M | -$3.2M | -$11.7M | |
| Operating Expenses | $30.8M | $33.1M | $77.4M | $84.5M | $100.8M | |
| Operating Income | $26.7M | $46.2M | $49.2M | $65.7M | $168.1M | |
| Net Interest Expenses | $14.4M | $11.2M | $13.9M | $16.7M | $14.7M | |
| EBT. Incl. Unusual Items | $8.2M | $29.1M | $27.1M | $45.8M | $141.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $1.5M | -$800K | $3.7M | $23.2M | |
| Net Income to Company | $12M | $27.6M | $27.9M | $42.1M | $118.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $27.6M | $27.9M | $42.1M | $118.5M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.61 | $0.63 | $0.95 | $2.67 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.60 | $0.62 | $0.94 | $2.61 | |
| Weighted Average Basic Share | $45.3M | $45.1M | $44M | $44.2M | $44.4M | |
| Weighted Average Diluted Share | $46.1M | $45.9M | $44.8M | $44.9M | $45.5M | |
| EBITDA | $59.8M | $81.9M | $82.8M | $103.8M | $204.1M | |
| EBIT | $22.6M | $40.3M | $41M | $62.5M | $156.4M | |
| Revenue (Reported) | $760.7M | $925.8M | $1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $26.7M | $46.2M | $49.2M | $65.7M | $168.1M | |
| Operating Income (Adjusted) | $22.6M | $40.3M | $41M | $62.5M | $156.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $4B | $4.2B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.1B | $3.5B | $3.7B | $4B | |
| Gross Profit | $326.1M | $497.7M | $465.6M | $571.9M | $794.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.2M | $143.9M | $149.6M | $165M | $203M | |
| Other Inc / (Exp) | -$35.7M | -$18.7M | -$32.1M | -$28.1M | -$54.2M | |
| Operating Expenses | $254.2M | $258.8M | $316.8M | $333M | $384.6M | |
| Operating Income | $71.9M | $238.9M | $148.8M | $238.9M | $410M | |
| Net Interest Expenses | $58.7M | $50.9M | $48.6M | $62.4M | $60.3M | |
| EBT. Incl. Unusual Items | -$22.5M | $169.3M | $68.1M | $148.4M | $295.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.8M | $19.6M | -$6.4M | -$5.8M | $32.9M | |
| Net Income to Company | $4.3M | $149.7M | $74.5M | $154.2M | $263M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $149.7M | $74.5M | $154.2M | $263M | |
| Basic EPS (Cont. Ops) | $0.13 | $3.28 | $1.68 | $3.48 | $5.91 | |
| Diluted EPS (Cont. Ops) | $0.10 | $3.19 | $1.64 | $3.41 | $5.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.7M | $376.7M | $283.9M | $378.8M | $537.8M | |
| EBIT | $36.2M | $220.2M | $116.7M | $210.8M | $356.2M | |
| Revenue (Reported) | $2.9B | $3.6B | $4B | $4.2B | $4.8B | |
| Operating Income (Reported) | $71.9M | $238.9M | $148.8M | $238.9M | $410M | |
| Operating Income (Adjusted) | $36.2M | $220.2M | $116.7M | $210.8M | $356.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $1.8B | $2.1B | |
| Gross Profit | $153.6M | $185.2M | $193.2M | $265M | $432.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.5M | $69.6M | $75.1M | $85.6M | $104.9M | |
| Other Inc / (Exp) | -$7.5M | -$10.1M | -$12.8M | -$9.5M | -$20.8M | |
| Operating Expenses | $98.7M | $108.9M | $158.8M | $168.8M | $198.9M | |
| Operating Income | $54.9M | $76.3M | $34.4M | $96.2M | $233.4M | |
| Net Interest Expenses | $29M | $23.7M | $26.2M | $33.7M | $29M | |
| EBT. Incl. Unusual Items | $18.4M | $42.5M | -$4.6M | $53M | $184M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $1.7M | -$2.3M | $3.7M | $27M | |
| Net Income to Company | $22.7M | $40.8M | -$2.3M | $49.3M | $157M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $40.8M | -$2.3M | $49.3M | $157M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.90 | -$0.06 | $1.11 | $3.53 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.88 | -$0.07 | $1.10 | $3.45 | |
| Weighted Average Basic Share | $90.4M | $91M | $87.9M | $88.8M | $89.3M | |
| Weighted Average Diluted Share | $91.8M | $92.9M | $88.7M | $90.3M | $91.4M | |
| EBITDA | $122M | $147.1M | $105.3M | $169.9M | $307M | |
| EBIT | $47.4M | $66.2M | $21.6M | $86.7M | $213M | |
| Revenue (Reported) | $1.5B | $1.8B | $2B | $2.1B | $2.5B | |
| Operating Income (Reported) | $54.9M | $76.3M | $34.4M | $96.2M | $233.4M | |
| Operating Income (Adjusted) | $47.4M | $66.2M | $21.6M | $86.7M | $213M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.3M | $65.2M | $66.4M | $60.9M | $60.6M | |
| Inventory | $78.9M | $81.5M | $91.1M | $90.1M | $88.3M | |
| Prepaid Expenses | $13.9M | $13.6M | $25.7M | $17.2M | $20.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.4M | $207.2M | $201.2M | $183.3M | $234.1M | |
| Property Plant And Equipment | $1.9B | $1.8B | $2B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187.6M | $188.2M | $195.1M | $195M | $194.8M | |
| Other Intangibles | $23M | $21.1M | $27.4M | $23.9M | $19.9M | |
| Other Long-Term Assets | $22.9M | $25.3M | $21M | $48.2M | $55.5M | |
| Total Assets | $2.4B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $104.9M | $127.7M | $134.3M | $125.7M | $160.6M | |
| Accrued Expenses | $117.4M | $172.7M | $169.1M | $170.4M | $218.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129.5M | $119.2M | $133M | $122.6M | $128.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $497.9M | $571.6M | $558M | $535.9M | $622.3M | |
| Long-Term Debt | $1.2B | $917.9M | $989.1M | $912.2M | $695M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.6B | $2.8B | $2.6B | $2.6B | |
| Common Stock | $7M | $7M | $7M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$479.1M | -$303.3M | -$268.1M | -$144.3M | $39.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$479.1M | -$303.3M | -$268.1M | -$144.3M | $39.4M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Total Debt | $1.2B | $917.9M | $989.1M | $912.2M | $695M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.1M | $15.6M | $14.7M | $22.7M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79M | $91.8M | $92M | $79.4M | $82.7M | |
| Inventory | $78.7M | $87.7M | $92.5M | $89.4M | $90.2M | |
| Prepaid Expenses | $11.8M | $18.5M | $34.7M | $19.7M | $21.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.8M | $220.6M | $237.2M | $211.3M | $210.7M | |
| Property Plant And Equipment | $1.8B | $1.9B | $2B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $188M | $194.9M | $194.8M | $195M | $194.5M | |
| Other Intangibles | $22M | $29.2M | $25.9M | $22.1M | $18.7M | |
| Other Long-Term Assets | $23.3M | $23.5M | $19.3M | $61.9M | $55.2M | |
| Total Assets | $2.4B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $101.7M | $118.8M | $142.2M | $148.9M | $163.5M | |
| Accrued Expenses | $114.6M | $133M | $152.1M | $179.9M | $206.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $15.4M | $10.6M | -- | |
| Current Portion Of Capital Lease Obligations | $128.3M | $137M | $112.2M | $111.7M | $135.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $520.3M | $569.4M | $573.5M | $590M | $644.3M | |
| Long-Term Debt | $1.1B | $951.2M | $959.8M | $830.4M | $560.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $2.8B | $2.6B | $2.4B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -- | -$6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$444.1M | -$327.4M | -$267.5M | -$109.5M | $131.5M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $64.1M | $15.6M | $14.7M | $22.7M | $14.8M | |
| Total Debt | $1.1B | $951.2M | $975.2M | $841M | $560.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Depreciation & Amoritzation | $162.3M | $150.2M | $164.4M | $168.5M | $170.8M | |
| Stock-Based Compensation | $14.8M | $16.4M | $18.6M | $14.4M | $25.9M | |
| Change in Accounts Receivable | -$16.6M | $4.8M | $17.8M | $8.7M | $3.4M | |
| Change in Inventories | -$4M | -$3.2M | -$7.1M | -$1.1M | -$1.5M | |
| Cash From Operations | $245M | $369.7M | $252.2M | $256.3M | $421.9M | |
| Capital Expenditures | $104.5M | $94M | $150.3M | $184.9M | $198.9M | |
| Cash Acquisitions | -$94.6M | -- | -$106.6M | -- | -- | |
| Cash From Investing | -$194M | -$90.9M | -$234.2M | -$174.2M | -$192.2M | |
| Dividends Paid (Ex Special Dividend) | -$57.4M | -$1.5M | -$1.1M | -$600K | -$200K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $808.4M | $43.4M | $720.5M | $1.1B | $389M | |
| Long-Term Debt Repaid | -$876.6M | -$365M | -$644.2M | -$1.2B | -$570.4M | |
| Repurchase of Common Stock | -$32.4M | -$4.2M | -$100.9M | -$5M | -$25.8M | |
| Other Financing Activities | -$11M | -$2.2M | -$3.1M | -$5.3M | -$700K | |
| Cash From Financing | -$20.5M | -$298.8M | -$28.4M | -$80.5M | -$180.2M | |
| Beginning Cash (CF) | $13.4M | $43.9M | $23.9M | $13.5M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$20M | -$10.4M | $1.6M | $49.5M | |
| Ending Cash (CF) | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Levered Free Cash Flow | $140.5M | $275.7M | $101.9M | $71.4M | $223M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $27.6M | $27.9M | $42.1M | $118.5M | |
| Depreciation & Amoritzation | $37.2M | $41.6M | $41.8M | $41.3M | $47.7M | |
| Stock-Based Compensation | $3M | $5.6M | $1.2M | $4.4M | $7.2M | |
| Change in Accounts Receivable | -$13.8M | -$20.9M | -$34.5M | -$28.5M | -$32.5M | |
| Change in Inventories | -$1.4M | -$2.6M | -$1.3M | -$2M | -$5.9M | |
| Cash From Operations | $47.2M | $67.2M | $43.4M | $91.2M | $218.2M | |
| Capital Expenditures | $23.5M | $36.8M | $48.6M | $42.6M | $49.3M | |
| Cash Acquisitions | -- | -$57M | -- | -- | -- | |
| Cash From Investing | -$21.5M | -$93.8M | -$47.6M | -$41.2M | -$49.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$200K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $202.5M | $145M | $70M | $425M | |
| Long-Term Debt Repaid | -$25.2M | -$156.2M | -$145.5M | -$111.8M | -$588.9M | |
| Repurchase of Common Stock | -- | -$35.1M | -$100K | -$400K | -$10.4M | |
| Other Financing Activities | -$700K | -$100K | -- | -- | -- | |
| Cash From Financing | -$20.4M | $11M | -$600K | -$41.7M | -$170.3M | |
| Beginning Cash (CF) | $58.8M | $31.2M | $19.5M | $14.4M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$15.6M | -$4.8M | $8.3M | -$1.4M | |
| Ending Cash (CF) | $64.1M | $15.6M | $14.7M | $22.7M | $14.8M | |
| Levered Free Cash Flow | $23.7M | $30.4M | -$5.2M | $48.6M | $168.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $149.7M | $74.5M | $154.2M | $263M | |
| Depreciation & Amoritzation | $159.5M | $156.5M | $167.2M | $168M | $181.6M | |
| Stock-Based Compensation | $12M | $19.4M | $14.6M | $18.6M | $30.1M | |
| Change in Accounts Receivable | $18.9M | $9.8M | -$2.4M | $18.3M | -$4.3M | |
| Change in Inventories | -$3.4M | -$6.4M | -$6.3M | $1.1M | -$4.2M | |
| Cash From Operations | $232.7M | $347.1M | $212.8M | $338.6M | $552.6M | |
| Capital Expenditures | $90.2M | $131M | $171.5M | $179.1M | $215.2M | |
| Cash Acquisitions | $1.6M | -$104.5M | -$2.1M | -- | -- | |
| Cash From Investing | -$82.6M | -$214.5M | -$169.3M | -$167.8M | -$211.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$1.2M | -$300K | -$400K | -$200K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $373.8M | $502.5M | $513M | $1B | $705M | |
| Long-Term Debt Repaid | -$560.4M | -$626.9M | -$528.8M | -$1.2B | -$1B | |
| Repurchase of Common Stock | -$25M | -$75M | -$28.3M | -$28M | -$85.9M | |
| Other Financing Activities | -$12.2M | -$3.1M | -- | -- | -$100K | |
| Cash From Financing | -$98M | -$181.1M | -$44.4M | -$162.8M | -$349.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.1M | -$48.5M | -$900K | $8M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.5M | $216.1M | $41.3M | $159.5M | $337.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $40.8M | -$2.3M | $49.3M | $157M | |
| Depreciation & Amoritzation | $74.6M | $80.9M | $83.7M | $83.2M | $94M | |
| Stock-Based Compensation | $6.9M | $9.9M | $5.9M | $10.1M | $14.3M | |
| Change in Accounts Receivable | -$13.2M | -$8.2M | -$28.4M | -$18.8M | -$26.5M | |
| Change in Inventories | -- | -$3.2M | -$2.4M | -$200K | -$2.9M | |
| Cash From Operations | $130M | $107.4M | $68M | $150.3M | $281M | |
| Capital Expenditures | $37.1M | $74.1M | $95.3M | $89.5M | $105.8M | |
| Cash Acquisitions | -- | -$104.5M | -- | -- | -- | |
| Cash From Investing | -$34.5M | -$158.1M | -$93.2M | -$86.8M | -$105.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$1M | -$200K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.4M | $487.5M | $280M | $199M | $515M | |
| Long-Term Debt Repaid | -$104.8M | -$366.7M | -$251.3M | -$229.6M | -$662.1M | |
| Repurchase of Common Stock | -$3.9M | -$74.7M | -$2.1M | -$25.1M | -$85.2M | |
| Other Financing Activities | -$2.2M | -$3.1M | -- | -$700K | -$100K | |
| Cash From Financing | -$75.3M | $42.4M | $26.4M | -$55.9M | -$225M | |
| Beginning Cash (CF) | $102.7M | $55.1M | $33M | $29.5M | $80.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | -$8.3M | $1.2M | $7.6M | -$49.8M | |
| Ending Cash (CF) | $122.9M | $46.8M | $34.2M | $37.1M | $31M | |
| Levered Free Cash Flow | $92.9M | $33.3M | -$27.3M | $60.8M | $175.2M | |
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Financial Ratios
EAT
Sector
P/E ratio
26.72x
16.26x
PEG ratio
0.39x
0.19x
P/B ratio
52.06x
1.39x
Price / LTM sales
1.47x
0.66x
Growth Metrics
EAT
Sector
Revenue growth
26.45%
1.82%
Earnings growth
177.66%
0.82%
Revenue (5-year growth)
6.53%
3.61%
Earnings forecast
$1.86
$0.30
Profitability
EAT
Sector
Profitability FY 2024
$627.3M
$485.8M
Return on invested capital
36.63%
4.91%
Return on assets
10.36%
3.03%
Return on equity
4799.27%
7.42%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
EAT
Sector
Total cash
$14.8M
$157.2M
Short term investments
--
$56.5M
Total assets
$2.6B
$1.6B
Long term debt
$560.6M
$156.1M
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