Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
34
ELEAF Quote, Financials, Valuation and Earnings
Last price:
$9.80
Seasonality move
:
0%
Day range:
$9.80 - $9.80
52-week range:
$9.80 - $10.24
Dividend yield:
2.22%
P/E ratio:
17.81x
P/S ratio:
1.26x
P/B ratio:
1.84x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$784.7M
Revenue:
$619.8M
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466M | $676.1M | $710.4M | $749.5M | $619.8M | |
| Revenue Growth (YoY) | 3.88% | 45.07% | 5.07% | 5.51% | -17.3% | |
| Cost of Revenues | $310.8M | $432.2M | $453.6M | $474.4M | $354M | |
| Gross Profit | $155.2M | $243.8M | $256.8M | $275.1M | $265.9M | |
| Gross Profit Margin | 33.3% | 36.07% | 36.15% | 36.7% | 42.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $19.2M | $17.9M | $22.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $127M | $173.7M | $177.3M | $203.8M | $181.1M | |
| Operating Income | $28.2M | $70.2M | $79.4M | $71.3M | $84.8M | |
| Net Interest Expenses | $195.9K | $519.8K | $825.2K | $1.8M | -- | |
| EBT. Incl. Unusual Items | $31.9M | $78.6M | $83.3M | $77M | $91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$11.2M | |
| Income Tax Expense | $6.1M | $20.5M | $21M | $22.8M | $23M | |
| Net Income to Company | $25.7M | $58.1M | $62.3M | $54.2M | -- | |
| Minority Interest in Earnings | -$2.6M | -$4.4M | -$4.1M | -$2M | -$965.5K | |
| Net Income to Common Excl Extra Items | $23.1M | $53.8M | $58.1M | $52.2M | $55.9M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.67 | $0.73 | $0.65 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.67 | $0.73 | $0.64 | $0.70 | |
| Weighted Average Basic Share | $77.9M | $79.7M | $79.9M | $79.9M | $80.1M | |
| Weighted Average Diluted Share | $81M | $79.7M | $79.9M | $81.8M | $80.1M | |
| EBITDA | $41.1M | $89.2M | $94.4M | $90.9M | $99.3M | |
| EBIT | $32.1M | $78.9M | $83.7M | $78.1M | $84.8M | |
| Revenue (Reported) | $466M | $676.1M | $710.4M | $749.5M | $619.8M | |
| Operating Income (Reported) | $28.2M | $70.2M | $79.4M | $71.3M | $84.8M | |
| Operating Income (Adjusted) | $32.1M | $78.9M | $83.7M | $78.1M | $84.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.8M | $190M | $193.5M | $214.6M | $113.5M | |
| Revenue Growth (YoY) | 27.87% | 13.88% | 1.86% | 10.91% | -47.12% | |
| Cost of Revenues | $84.6M | $82.8M | $81M | $137.5M | $46.7M | |
| Gross Profit | $82.2M | $107.2M | $112.5M | $77.1M | $66.8M | |
| Gross Profit Margin | 49.28% | 56.42% | 58.16% | 35.93% | 58.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.4M | $90.3M | $94.8M | $62M | $37.5M | |
| Operating Income | $7.8M | $16.8M | $17.8M | $15.1M | $29.2M | |
| Net Interest Expenses | -- | $1.8M | $793K | $904.1K | -- | |
| EBT. Incl. Unusual Items | $13.2M | $23.9M | $21.5M | $21.8M | $32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | -$143.7K | -$2.9M | -$2.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.00 | -$0.04 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.00 | -$0.04 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $78.4M | $79.8M | $79.8M | $79.9M | $80.1M | |
| Weighted Average Diluted Share | $78.4M | $79.8M | $79.8M | $79.9M | $80.1M | |
| EBITDA | $12.2M | $25.3M | $22.4M | $23.8M | $31.7M | |
| EBIT | $11.9M | $25.3M | $22M | $21.9M | $29.2M | |
| Revenue (Reported) | $166.8M | $190M | $193.5M | $214.6M | $113.5M | |
| Operating Income (Reported) | $7.8M | $16.8M | $17.8M | $15.1M | $29.2M | |
| Operating Income (Adjusted) | $11.9M | $25.3M | $22M | $21.9M | $29.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $469.5M | $675M | $708.5M | $749.3M | $620.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294.1M | $408.3M | $424.5M | $474.3M | $354.7M | |
| Gross Profit | $175.4M | $266.7M | $284.1M | $275M | $265.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $149M | $198.9M | $207.5M | $207.4M | $187.3M | |
| Operating Income | $26.4M | $67.8M | $76.6M | $67.6M | $78.5M | |
| Net Interest Expenses | $20.1K | $1.9M | $1.5M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $32.3M | $78.4M | $83.3M | $77M | $90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | $43.1M | $44.8M | $39.2M | $44M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.54 | $0.56 | $0.49 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.54 | $0.56 | $0.49 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.6M | $88.3M | $93.6M | $89.1M | $103.1M | |
| EBIT | $32.2M | $80M | $84.1M | $77.4M | $89.9M | |
| Revenue (Reported) | $469.5M | $675M | $708.5M | $749.3M | $620.5M | |
| Operating Income (Reported) | $26.4M | $67.8M | $76.6M | $67.6M | $78.5M | |
| Operating Income (Adjusted) | $32.2M | $80M | $84.1M | $77.4M | $89.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675M | $708.5M | $749.3M | $620.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $408.3M | $424.5M | $474.3M | $354.7M | -- | |
| Gross Profit | $266.7M | $284.1M | $275M | $265.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $198.9M | $207.5M | $207.4M | $187.3M | -- | |
| Operating Income | $67.8M | $76.6M | $67.6M | $78.5M | -- | |
| Net Interest Expenses | $3.5M | $2M | $2M | $2.6M | -- | |
| EBT. Incl. Unusual Items | $78.4M | $83.3M | $77M | $90.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30M | $32.6M | $29.3M | $29.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.1M | $44.8M | $39.2M | $44M | -- | |
| Basic EPS (Cont. Ops) | $0.54 | $0.56 | $0.49 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.56 | $0.49 | $0.55 | -- | |
| Weighted Average Basic Share | $318.7M | $319.2M | $319.6M | $320.2M | -- | |
| Weighted Average Diluted Share | $318.7M | $319.2M | $319.6M | $320.2M | -- | |
| EBITDA | $88.3M | $93.6M | $89.1M | $103.1M | -- | |
| EBIT | $80M | $84.1M | $77.4M | $89.9M | -- | |
| Revenue (Reported) | $675M | $708.5M | $749.3M | $620.5M | -- | |
| Operating Income (Reported) | $67.8M | $76.6M | $67.6M | $78.5M | -- | |
| Operating Income (Adjusted) | $80M | $84.1M | $77.4M | $89.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.2M | $205.3M | $174.6M | $144.9M | $153.5M | |
| Short Term Investments | -- | $1.2M | $2.5M | $4.8M | $10.4M | |
| Accounts Receivable, Net | $115.6M | $166.2M | $180.7M | $191.7M | $122.8M | |
| Inventory | $137.3M | $176.6M | $217.6M | $232.5M | $179.4M | |
| Prepaid Expenses | $7.3M | $6.7M | $9.2M | $7.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $434.8M | $582M | $611.4M | $611.3M | $663.3M | |
| Property Plant And Equipment | $105.3M | $114.2M | $121.3M | $124M | $80.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7M | $3.4M | $8.6M | $8.5M | -- | |
| Other Intangibles | $1.8M | $2.1M | $6.3M | $5.5M | -- | |
| Other Long-Term Assets | $18.7M | $20.8M | $25.3M | $26.3M | $7.9M | |
| Total Assets | $578.5M | $736.7M | $789.2M | $795M | $770.8M | |
| Accounts Payable | $116.8M | $179M | $183.2M | $169.4M | $94.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3M | $4.1M | $3.3M | -- | |
| Other Current Liabilities | $31.5M | $72.6M | $58M | $33.8M | -- | |
| Total Current Liabilities | $222.5M | $341.6M | $353.5M | $315.7M | $177.6M | |
| Long-Term Debt | $29.8M | $31.3M | $29.7M | $20.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.5M | $411M | $420.8M | $380M | $343.3M | |
| Common Stock | $3.1M | $2.9M | $2.8M | $2.9M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $277.3M | $305M | $335.9M | $382.5M | $427.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $20.8M | $32.5M | $32.5M | -- | |
| Total Equity | $296M | $325.7M | $368.3M | $415M | $427.5M | |
| Total Liabilities and Equity | $578.5M | $736.7M | $789.2M | $795M | $770.8M | |
| Cash and Short Terms | $152.2M | $206.6M | $177.1M | $149.6M | $163.9M | |
| Total Debt | $55.9M | $55M | $74M | $66.9M | $48.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.2M | $205.3M | $174.6M | $144.9M | $153.5M | |
| Short Term Investments | -- | $1.2M | $2.5M | $4.8M | $10.4M | |
| Accounts Receivable, Net | $115.6M | $166.2M | $180.7M | $191.7M | $122.8M | |
| Inventory | $137.3M | $176.6M | $217.6M | $232.5M | $179.4M | |
| Prepaid Expenses | $7.3M | $6.7M | $9.2M | $7.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $434.8M | $582M | $611.4M | $611.3M | $663.3M | |
| Property Plant And Equipment | $105.3M | $114.2M | $121.3M | $124M | $80.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7M | $3.4M | $8.6M | $8.5M | -- | |
| Other Intangibles | $1.8M | $2.1M | $6.3M | $5.5M | -- | |
| Other Long-Term Assets | $18.7M | $20.8M | $25.3M | $26.3M | $7.9M | |
| Total Assets | $578.5M | $736.7M | $789.2M | $795M | $770.8M | |
| Accounts Payable | $116.8M | $179M | $183.2M | $169.4M | $94.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3M | $4.1M | $3.3M | -- | |
| Other Current Liabilities | $31.5M | $72.6M | $58M | $33.8M | -- | |
| Total Current Liabilities | $222.5M | $341.6M | $353.5M | $315.7M | $177.6M | |
| Long-Term Debt | $29.8M | $31.3M | $29.7M | $20.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.5M | $411M | $420.8M | $380M | $343.3M | |
| Common Stock | $3.1M | $2.9M | $2.8M | $2.9M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $20.8M | $32.5M | $32.5M | -- | |
| Total Equity | $296M | $325.7M | $368.3M | $415M | $427.5M | |
| Total Liabilities and Equity | $578.5M | $736.7M | $789.2M | $795M | $770.8M | |
| Cash and Short Terms | $152.2M | $206.6M | $177.1M | $149.6M | $163.9M | |
| Total Debt | $55.9M | $55M | $74M | $66.9M | $48.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $58.1M | $62.3M | $54.2M | -- | |
| Depreciation & Amoritzation | $9M | $10.3M | $10.6M | $12.8M | -- | |
| Stock-Based Compensation | $2.7M | $184.7K | $1.6M | $4.2M | -- | |
| Change in Accounts Receivable | -$5M | -$62.8M | -$28M | -$10M | -- | |
| Change in Inventories | -$17.7M | -$48M | -$44.5M | -$11.4M | -- | |
| Cash From Operations | $45M | $94M | $2.2M | $13.2M | $50.6M | |
| Capital Expenditures | $13M | $19.1M | $19.4M | $14.5M | -- | |
| Cash Acquisitions | $2.2M | -$5.2M | -$6.6M | -- | -- | |
| Cash From Investing | -$11M | -$23.9M | -$31.8M | -$18.4M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -$129.7K | -$11.1M | -$18.2M | -$20.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4M | $2.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$494.2K | -- | -- | |
| Other Financing Activities | -$28.5M | -$27K | $10.2K | $631.1K | -- | |
| Cash From Financing | -$2.9M | -$4.1M | $10.8M | -$26.8M | -$17.2M | |
| Beginning Cash (CF) | $110.8M | $146.4M | $191.3M | $176.3M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.1M | $66M | -$18.8M | -$32M | $11.6M | |
| Ending Cash (CF) | $141.3M | $214.6M | $171.7M | $141.9M | $47.3M | |
| Levered Free Cash Flow | $32M | $75M | -$17.2M | -$1.2M | $50.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $30M | $32.6M | $29.3M | $29.6M | |
| Depreciation & Amoritzation | $4.3M | $5.1M | $5M | $6.3M | $6.4M | |
| Stock-Based Compensation | $136.5K | -- | $486.2K | $1.9M | $1.7M | |
| Change in Accounts Receivable | $5.3M | -$47.5M | -$23.1M | -$17.8M | -$17.3M | |
| Change in Inventories | -$16.9M | -$36.1M | -$41.6M | -$28.7M | -$11.5M | |
| Cash From Operations | -$10.4M | $36.2M | -$46.2M | -$40.9M | $24.3M | |
| Capital Expenditures | $4.5M | $7.2M | $8M | $10.1M | $8.2M | |
| Cash Acquisitions | -- | -$2.5M | -$3.1M | -$3.3M | $12.3M | |
| Cash From Investing | -$2.2M | -$9.5M | -$10.7M | -$13.6M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -$125.1K | -$11.3M | -$18.4M | -$20.6M | -$18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$300.6K | -- | -- | |
| Other Financing Activities | -$3.2M | -$4.7M | $633.8K | $106.4K | -$83.4K | |
| Cash From Financing | -$2.3M | -$11.2M | -$9.3M | -$24.4M | -$9.4M | |
| Beginning Cash (CF) | $106.9M | $149.1M | $193.2M | $177.5M | $141.1M | |
| Foreign Exchange Rate Adjustment | -$28.9K | $728.4K | $813.4K | -$2.8M | -$177.4K | |
| Additions / Reductions | -$14.9M | $15.5M | -$66.2M | -$78.8M | $19.1M | |
| Ending Cash (CF) | $91.9M | $165.4M | $127.8M | $95.9M | $160M | |
| Levered Free Cash Flow | -$14.9M | $29M | -$54.2M | -$51M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $136.5K | -- | $486.2K | $1.9M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $4.5M | $7.2M | $8M | $10.1M | $8.2M | |
| Cash Acquisitions | -- | -$2.5M | -$3.1M | -$3.3M | $12.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$125K | -$11.3M | -$18.4M | -$20.6M | -$18.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $32.6M | $29.3M | $29.6M | -- | |
| Depreciation & Amoritzation | $5.1M | $5M | $6.3M | $6.4M | -- | |
| Stock-Based Compensation | -- | $486.2K | $1.9M | $1.7M | -- | |
| Change in Accounts Receivable | -$47.5M | -$23.1M | -$17.8M | -$17.3M | -- | |
| Change in Inventories | -$36.1M | -$41.6M | -$28.7M | -$11.5M | -- | |
| Cash From Operations | $36.2M | -$46.2M | -$40.9M | $24.3M | -- | |
| Capital Expenditures | $7.2M | $8M | $10.1M | $8.2M | -- | |
| Cash Acquisitions | -$2.5M | -$3.1M | -$3.3M | $12.3M | -- | |
| Cash From Investing | -$9.5M | -$10.7M | -$13.6M | $4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$18.4M | -$20.6M | -$18.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$300.6K | -- | -- | -- | |
| Other Financing Activities | -$4.7M | $633.8K | $106.4K | -$83.4K | -- | |
| Cash From Financing | -$11.2M | -$9.3M | -$24.4M | -$9.4M | -- | |
| Beginning Cash (CF) | $149.1M | $193.2M | $177.5M | $141.1M | -- | |
| Foreign Exchange Rate Adjustment | $728.4K | $813.4K | -$2.8M | -$177.4K | -- | |
| Additions / Reductions | $15.5M | -$66.2M | -$78.8M | $19.1M | -- | |
| Ending Cash (CF) | $165.4M | $127.8M | $95.9M | $160M | -- | |
| Levered Free Cash Flow | $29M | -$54.2M | -$51M | $16.1M | -- | |
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Financial Ratios
ELEAF
Sector
P/E ratio
17.81x
24.20x
PEG ratio
1.47x
0.00x
P/B ratio
1.84x
1.67x
Price / LTM sales
1.26x
1.70x
Growth Metrics
ELEAF
Sector
Revenue growth
-47.12%
6.5%
Earnings growth
18.48%
6.56%
Revenue (5-year growth)
6.68%
8.92%
Earnings forecast
--
-$0.19
Profitability
ELEAF
Sector
Profitability FY 2024
$265.9M
$56.3M
Return on invested capital
9.09%
-14.46%
Return on assets
5.58%
-11.82%
Return on equity
10.5%
-16.77%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Jun
30
Balance Sheet
ELEAF
Sector
Total cash
$163.9M
$41.7M
Short term investments
$10.4M
$38.7M
Total assets
$770.8M
$125.9M
Long term debt
$48.6M
$9.9M
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