Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
51
MAT Quote, Financials, Valuation and Earnings
Last price:
$19.79
Seasonality move
:
6.43%
Day range:
$19.64 - $20.18
52-week range:
$15.87 - $22.07
Dividend yield:
0%
P/E ratio:
12.38x
P/S ratio:
1.26x
P/B ratio:
2.89x
Volume:
22.6M
Avg. volume:
4.3M
1-year change:
0.46%
Market cap:
$6.5B
Revenue:
$5.4B
EPS (TTM):
$1.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Revenue Growth (YoY) | 1.86% | 18.95% | -0.42% | 0.12% | -1.13% | |
| Cost of Revenues | $2.3B | $2.8B | $3B | $2.9B | $2.6B | |
| Gross Profit | $2.2B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Gross Profit Margin | 48.89% | 48.13% | 45.66% | 47.48% | 50.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | -$2.7M | -$8.4M | -$47.8M | $2.3M | -$4.5M | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $2B | $2B | |
| Operating Income | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | |
| Net Interest Expenses | $194.4M | $250.4M | $123.4M | $98.5M | $67.3M | |
| EBT. Incl. Unusual Items | $177.7M | $470.8M | $504.3M | $465.4M | $622.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5M | -$420.4M | $135.9M | $269.5M | $105.6M | |
| Net Income to Company | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.53 | $1.10 | $0.60 | $1.58 | |
| Weighted Average Basic Share | $347.5M | $350M | $353.8M | $353.6M | $340.4M | |
| Weighted Average Diluted Share | $349.1M | $357.3M | $359.6M | $357.1M | $343.3M | |
| EBITDA | $569.4M | $956.4M | $875.4M | $818.4M | $987.2M | |
| EBIT | $376M | $724.7M | $637.2M | $589.2M | $741.3M | |
| Revenue (Reported) | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Operating Income (Reported) | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | |
| Operating Income (Adjusted) | $376M | $724.7M | $637.2M | $589.2M | $741.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 10.32% | 10.4% | -21.89% | 15.61% | 1.59% | |
| Cost of Revenues | $789.5M | $910.6M | $799.3M | $830.5M | $810.9M | |
| Gross Profit | $836.2M | $884.3M | $602.7M | $790.2M | $835.5M | |
| Gross Profit Margin | 51.44% | 49.27% | 42.99% | 48.76% | 50.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648.2M | $626.8M | $523.7M | $650.1M | $677.2M | |
| Other Inc / (Exp) | $4.3M | -$5M | -$35.8M | -$3.7M | $4.3M | |
| Operating Expenses | $648.2M | $626.8M | $523.7M | $650.1M | $677.2M | |
| Operating Income | $188.1M | $257.5M | $79M | $140.1M | $158.3M | |
| Net Interest Expenses | $48.9M | $31.9M | $28.8M | $21.5M | $17.3M | |
| EBT. Incl. Unusual Items | $143.5M | $220.6M | $14.4M | $114.9M | $145.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | -$4.6M | $5.3M | -$27.3M | $10.9M | |
| Net Income to Company | $129.1M | $225.8M | $16.1M | $147.3M | $140.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.1M | $225.8M | $16.1M | $147.3M | $140.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.64 | $0.05 | $0.42 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.63 | $0.04 | $0.42 | $0.42 | |
| Weighted Average Basic Share | $348.2M | $351.1M | $355M | $350.7M | $333.6M | |
| Weighted Average Diluted Share | $354.8M | $366.1M | $359.3M | $354.5M | $337.2M | |
| EBITDA | $236.7M | $348.1M | $149M | $209.8M | $233M | |
| EBIT | $192.8M | $253.8M | $47.5M | $146.2M | $174.6M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $188.1M | $257.5M | $79M | $140.1M | $158.3M | |
| Operating Income (Adjusted) | $192.8M | $253.8M | $47.5M | $146.2M | $174.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $3B | $2.9B | $2.6B | |
| Gross Profit | $2.2B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | -$2.7M | -$8.4M | -$47.8M | $2.3M | -$4.5M | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $2B | $2B | |
| Operating Income | $369.7M | $729.6M | $675.5M | $561.7M | $694.3M | |
| Net Interest Expenses | $194.4M | $250.4M | $123.4M | $98.5M | $67.3M | |
| EBT. Incl. Unusual Items | $172.6M | $470.8M | $504.3M | $465.4M | $622.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5M | -$420.4M | $135.9M | $269.5M | $105.6M | |
| Net Income to Company | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.5M | $903M | $393.9M | $214.4M | $541.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $2.57 | $1.12 | $0.61 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.33 | $2.53 | $1.08 | $0.61 | $1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $564.4M | $956.4M | $875.4M | $818.4M | $987.2M | |
| EBIT | $371M | $724.7M | $637.2M | $589.2M | $741.3M | |
| Revenue (Reported) | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Operating Income (Reported) | $369.7M | $729.6M | $675.5M | $561.7M | $694.3M | |
| Operating Income (Adjusted) | $371M | $724.7M | $637.2M | $589.2M | $741.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5.4B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $2.9B | $2.6B | -- | |
| Gross Profit | $2.6B | $2.5B | $2.6B | $2.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.8B | $2B | $2B | -- | |
| Other Inc / (Exp) | -$8.4M | -$47.8M | $2.3M | -$4.5M | -- | |
| Operating Expenses | $1.9B | $1.8B | $2B | $2B | -- | |
| Operating Income | $729.6M | $675.5M | $561.7M | $694.3M | -- | |
| Net Interest Expenses | $250.4M | $123.4M | $98.5M | $67.3M | -- | |
| EBT. Incl. Unusual Items | $470.8M | $504.3M | $465.4M | $622.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$420.4M | $135.9M | $269.5M | $105.6M | -- | |
| Net Income to Company | $903M | $393.9M | $214.4M | $541.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $903M | $393.9M | $214.4M | $541.8M | -- | |
| Basic EPS (Cont. Ops) | $2.57 | $1.12 | $0.61 | $1.61 | -- | |
| Diluted EPS (Cont. Ops) | $2.53 | $1.08 | $0.61 | $1.60 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $956.4M | $875.4M | $818.4M | $987.2M | -- | |
| EBIT | $724.7M | $637.2M | $589.2M | $741.3M | -- | |
| Revenue (Reported) | $5.5B | $5.4B | $5.4B | $5.4B | -- | |
| Operating Income (Reported) | $729.6M | $675.5M | $561.7M | $694.3M | -- | |
| Operating Income (Adjusted) | $724.7M | $637.2M | $589.2M | $741.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $860.2M | $1.1B | $1B | |
| Inventory | $528.5M | $777.2M | $894.1M | $571.6M | $501.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172.1M | $293.3M | $213.5M | $207.5M | $234.1M | |
| Total Current Assets | $2.5B | $2.9B | $2.7B | $3.1B | $3.1B | |
| Property Plant And Equipment | $765.4M | $781.5M | $787.8M | $778.7M | $842.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $518.2M | $476.9M | $425.1M | $393M | $360.6M | |
| Other Long-Term Assets | $288.1M | $343.9M | $385.5M | $458.1M | $535.6M | |
| Total Assets | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Accounts Payable | $495.4M | $579.2M | $471.5M | $442.3M | $399M | |
| Accrued Expenses | $625.8M | $777.1M | $678.7M | $645.9M | $646.3M | |
| Current Portion Of Long-Term Debt | $969K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.5M | $73.8M | -- | $77.3M | $74.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $2.9B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $4.1B | $4.3B | $4.3B | |
| Common Stock | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | |
| Other Common Equity Adj | -$944.6M | -$941.3M | -$911.5M | -$905M | -$994.5M | |
| Common Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Cash and Short Terms | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Total Debt | $2.9B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $860.2M | $1.1B | $1B | |
| Inventory | $528.5M | $777.2M | $894.1M | $571.6M | $501.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172.1M | $293.3M | $213.5M | $207.5M | $234.1M | |
| Total Current Assets | $2.5B | $2.9B | $2.7B | $3.1B | $3.1B | |
| Property Plant And Equipment | $765.4M | $781.5M | $787.8M | $778.7M | $842.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $518.2M | $476.9M | $425.1M | $393M | $360.6M | |
| Other Long-Term Assets | $288.1M | $343.9M | $385.5M | $458.1M | $535.6M | |
| Total Assets | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Accounts Payable | $495.4M | $579.2M | $471.5M | $442.3M | $399M | |
| Accrued Expenses | $625.8M | $777.1M | $678.7M | $645.9M | $646.3M | |
| Current Portion Of Long-Term Debt | $969K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.5M | $73.8M | -- | $77.3M | $74.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $2.9B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $4.1B | $4.3B | $4.3B | |
| Common Stock | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | |
| Other Common Equity Adj | -$944.6M | -$941.3M | -$911.5M | -$905M | -$994.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Cash and Short Terms | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Total Debt | $2.9B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Depreciation & Amoritzation | $193.5M | $231.7M | $238.2M | $229.2M | $245.9M | |
| Stock-Based Compensation | $60.2M | $60.1M | $69.1M | $83.3M | $79.4M | |
| Change in Accounts Receivable | -$92.3M | -$85.6M | $197.9M | -$198.3M | $21.4M | |
| Change in Inventories | -$42.2M | -$330.9M | -$203.5M | $261.3M | -$24.5M | |
| Cash From Operations | $285.7M | $485.5M | $442.8M | $869.8M | $800.6M | |
| Capital Expenditures | $118.8M | $151.4M | $186.5M | $160.3M | $202.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.1M | -$105.1M | -$144.2M | -$142.4M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6B | -$250M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$203M | -$400M | |
| Other Financing Activities | -$6.9M | -$22.2M | -$38.4M | -$50.3M | -$55.7M | |
| Cash From Financing | -$5.8M | -$402.1M | -$260.6M | -$226.6M | -$449.4M | |
| Beginning Cash (CF) | $630M | $762.2M | $731.4M | $761.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.8M | -$21.7M | $38M | $500.8M | $162.2M | |
| Ending Cash (CF) | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Levered Free Cash Flow | $166.9M | $334.1M | $256.3M | $709.5M | $597.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.1M | $225.8M | $16.1M | $147.3M | $140.9M | |
| Depreciation & Amoritzation | $43.9M | $94.3M | $101.5M | $63.6M | $58.4M | |
| Stock-Based Compensation | $20.2M | $13.6M | $13.1M | $30.9M | $22M | |
| Change in Accounts Receivable | $337.3M | $345.7M | $546.1M | $515.9M | $430M | |
| Change in Inventories | $162.6M | $62.5M | $198.3M | $218.6M | $177.4M | |
| Cash From Operations | $727.7M | $741.3M | $717.6M | $949.4M | $862.1M | |
| Capital Expenditures | $36.4M | $36.1M | $59.2M | $42.8M | $45.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$33.6M | -$46.7M | -$48.5M | -$37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$400M | -$127M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$969K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$93.2M | -$131.7M | |
| Other Financing Activities | -$7.3M | -$767K | -$1.3M | -$14.7M | -$3.6M | |
| Cash From Financing | -$399.3M | -$122.2M | -$251.2M | -$107.1M | -$135.1M | |
| Beginning Cash (CF) | $452.2M | $148.5M | $349M | $455.7M | $723.5M | |
| Foreign Exchange Rate Adjustment | $6.5M | -$2.7M | -$7.4M | $11.8M | -$25.3M | |
| Additions / Reductions | $303.5M | $585.6M | $419.7M | $793.8M | $689.7M | |
| Ending Cash (CF) | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Levered Free Cash Flow | $691.3M | $705.2M | $658.4M | $906.7M | $816.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Depreciation & Amoritzation | $193.5M | $231.7M | $238.2M | $229.2M | $245.9M | |
| Stock-Based Compensation | $60.2M | $60.1M | $69.1M | $83.3M | $79.4M | |
| Change in Accounts Receivable | -$92.3M | -$85.6M | $197.9M | -$198.3M | $21.4M | |
| Change in Inventories | -$42.2M | -$330.9M | -$203.5M | $261.3M | -$24.5M | |
| Cash From Operations | $285.7M | $485.5M | $442.8M | $869.8M | $800.6M | |
| Capital Expenditures | $118.8M | $151.4M | $186.5M | $160.3M | $202.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.1M | -$105.1M | -$144.2M | -$142.4M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$203M | -$400M | |
| Other Financing Activities | -$6.9M | -$22.2M | -$38.4M | -$50.3M | -$55.7M | |
| Cash From Financing | -$5.8M | -$402.1M | -$260.6M | -$226.6M | -$449.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.8M | -$21.7M | $38M | $500.8M | $162.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166.9M | $334.1M | $256.3M | $709.5M | $597.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $903M | $393.9M | $214.4M | $541.8M | -- | |
| Depreciation & Amoritzation | $231.7M | $238.2M | $229.2M | $245.9M | -- | |
| Stock-Based Compensation | $60.1M | $69.1M | $83.3M | $79.4M | -- | |
| Change in Accounts Receivable | -$85.6M | $197.9M | -$198.3M | $21.4M | -- | |
| Change in Inventories | -$330.9M | -$203.5M | $261.3M | -$24.5M | -- | |
| Cash From Operations | $485.5M | $442.8M | $869.8M | $800.6M | -- | |
| Capital Expenditures | $151.4M | $186.5M | $160.3M | $202.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.1M | -$144.2M | -$142.4M | -$189M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$203M | -$400M | -- | |
| Other Financing Activities | -$22.2M | -$38.4M | -$50.3M | -$55.7M | -- | |
| Cash From Financing | -$402.1M | -$260.6M | -$226.6M | -$449.4M | -- | |
| Beginning Cash (CF) | $1.9B | $1.9B | $2B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | -$9.1M | -$8.1M | -$678K | -$35.6M | -- | |
| Additions / Reductions | -$21.7M | $38M | $500.8M | $162.2M | -- | |
| Ending Cash (CF) | $1.9B | $1.9B | $2.5B | $4B | -- | |
| Levered Free Cash Flow | $334.1M | $256.3M | $709.5M | $597.9M | -- | |
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Financial Ratios
MAT
Sector
P/E ratio
12.38x
16.26x
PEG ratio
0.08x
0.19x
P/B ratio
2.89x
1.39x
Price / LTM sales
1.26x
0.66x
Growth Metrics
MAT
Sector
Revenue growth
1.59%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
3.61%
3.61%
Earnings forecast
$0.20
$0.30
Profitability
MAT
Sector
Profitability FY 2024
$2.7B
$485.8M
Return on invested capital
12.1%
4.91%
Return on assets
8.61%
3.03%
Return on equity
25.26%
7.42%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
6
Balance Sheet
MAT
Sector
Total cash
$1.4B
$157.2M
Short term investments
--
$56.5M
Total assets
$6.5B
$1.6B
Long term debt
$2.3B
$156.1M
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