Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
72
NI Quote, Financials, Valuation and Earnings
Last price:
$38.95
Seasonality move
:
3.91%
Day range:
$39.24 - $39.98
52-week range:
$26.26 - $41.45
Dividend yield:
2.73%
P/E ratio:
24.15x
P/S ratio:
3.29x
P/B ratio:
2.13x
Volume:
4.8M
Avg. volume:
4.8M
1-year change:
48.53%
Market cap:
$18.5B
Revenue:
$5.5B
EPS (TTM):
$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | -10.12% | 4.65% | 19.41% | -5.9% | -0.91% | |
| Cost of Revenues | $2.7B | $2.8B | $3.6B | $3B | $2.6B | |
| Gross Profit | $2B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Gross Profit Margin | 42.43% | 41.87% | 38.47% | 45% | 51.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$9.3M | -$35.5M | -$27.6M | $24M | $13.5M | |
| Other Inc / (Exp) | -$636.8M | -$6.4M | $124.5M | $20.1M | $58.6M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $970.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Net Interest Expenses | $365.2M | $337.1M | $357.3M | $480.6M | $506.8M | |
| EBT. Incl. Unusual Items | -$31.3M | $706.6M | $956.4M | $813.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.1M | $117.8M | $164.6M | $139.5M | $158.1M | |
| Net Income to Company | -$14.2M | $588.8M | $791.8M | $674.4M | $844.7M | |
| Minority Interest in Earnings | -$3.4M | -$3.9M | $12.3M | $39.9M | -$84.3M | |
| Net Income to Common Excl Extra Items | -$17.6M | $584.9M | $804.1M | $714.3M | $760.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | $1.35 | $1.84 | $1.59 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $1.27 | $1.70 | $1.48 | $1.62 | |
| Weighted Average Basic Share | $384.3M | $393.6M | $407.1M | $416.1M | $454.2M | |
| Weighted Average Diluted Share | $384.3M | $417.3M | $442.7M | $447.9M | $456M | |
| EBITDA | $1.1B | $1.8B | $2.1B | $2.2B | $2.6B | |
| EBIT | $339.7M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | |
| Operating Income (Reported) | $970.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $339.7M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -13.33% | 16.32% | 21.01% | -16.58% | 11.66% | |
| Cost of Revenues | $723.7M | $859.5M | $1.1B | $728M | $798.3M | |
| Gross Profit | $487.3M | $549.1M | $650M | $694M | $789.5M | |
| Gross Profit Margin | 40.24% | 38.98% | 38.13% | 48.81% | 49.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$2.9M | -$9.1M | -$10M | $5.8M | $3.3M | |
| Other Inc / (Exp) | -$2.7M | -$7.6M | $10.4M | $5.8M | $8.8M | |
| Operating Expenses | $255.5M | $254.8M | $273.4M | $333.8M | $371M | |
| Operating Income | $231.8M | $294.3M | $376.6M | $360.2M | $418.5M | |
| Net Interest Expenses | $84.5M | $86.3M | $101.1M | $138.3M | $134.4M | |
| EBT. Incl. Unusual Items | $144.6M | $200.4M | $285.9M | $227.7M | $292.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $27.2M | $44.7M | $35.8M | $48.6M | |
| Net Income to Company | $87.8M | $173.2M | $241.2M | $191.9M | $244.3M | |
| Minority Interest in Earnings | -- | -$7.3M | $3.3M | $45.5M | -$20.4M | |
| Net Income to Common Excl Extra Items | $84.4M | $165.9M | $244.5M | $237.4M | $223.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.39 | $0.56 | $0.54 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.36 | $0.52 | $0.50 | $0.48 | |
| Weighted Average Basic Share | $386.7M | $395.7M | $409.5M | $424.8M | $468.6M | |
| Weighted Average Diluted Share | $386.7M | $421.8M | $445.7M | $449.4M | $469.8M | |
| EBITDA | $414M | $478.5M | $614.5M | $637.6M | $713.9M | |
| EBIT | $230.5M | $290.3M | $398.3M | $380.3M | $435.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.4B | $1.6B | |
| Operating Income (Reported) | $231.8M | $294.3M | $376.6M | $360.2M | $418.5M | |
| Operating Income (Adjusted) | $230.5M | $290.3M | $398.3M | $380.3M | $435.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.8B | $3.6B | $3B | $2.6B | |
| Gross Profit | $2B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$9.3M | -$35.5M | -$27.6M | $24M | $13.5M | |
| Other Inc / (Exp) | -$636.8M | -$6.4M | $124.5M | $20.1M | $58.6M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $970.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Net Interest Expenses | $365.2M | $337.1M | $357.3M | $480.6M | $506.8M | |
| EBT. Incl. Unusual Items | -$31.3M | $706.6M | $956.4M | $813.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.1M | $117.8M | $164.6M | $139.5M | $158.1M | |
| Net Income to Company | -$14.2M | $588.8M | $791.8M | $674.4M | $844.7M | |
| Minority Interest in Earnings | -- | -$3.9M | $12.3M | $39.9M | -$84.3M | |
| Net Income to Common Excl Extra Items | -$17.6M | $584.9M | $804.1M | $714.3M | $760.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | $1.36 | $1.84 | $1.60 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $1.31 | $1.70 | $1.47 | $1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.8B | $2.1B | $2.2B | $2.6B | |
| EBIT | $339.7M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | |
| Operating Income (Reported) | $970.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $339.7M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.9B | $5.5B | $5.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.6B | $3B | $2.6B | -- | |
| Gross Profit | $2.1B | $2.3B | $2.5B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$35.5M | -$27.6M | $24M | $13.5M | -- | |
| Other Inc / (Exp) | -$6.4M | $124.5M | $20.1M | $58.6M | -- | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.4B | -- | |
| Operating Income | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Net Interest Expenses | $337.1M | $357.3M | $480.6M | $506.8M | -- | |
| EBT. Incl. Unusual Items | $706.6M | $956.4M | $813.9M | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.8M | $164.6M | $139.5M | $158.1M | -- | |
| Net Income to Company | $588.8M | $791.8M | $674.4M | $844.7M | -- | |
| Minority Interest in Earnings | -$3.9M | $12.3M | $39.9M | -$84.3M | -- | |
| Net Income to Common Excl Extra Items | $584.9M | $804.1M | $714.3M | $760.4M | -- | |
| Basic EPS (Cont. Ops) | $1.36 | $1.84 | $1.60 | $1.63 | -- | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.70 | $1.47 | $1.63 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.7B | $1.8B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.8B | -- | |
| EBITDA | $1.8B | $2.1B | $2.2B | $2.6B | -- | |
| EBIT | $1.1B | $1.3B | $1.3B | $1.5B | -- | |
| Revenue (Reported) | $4.9B | $5.9B | $5.5B | $5.5B | -- | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.3B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.5M | $84.2M | $40.8M | $2.2B | $156.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $791.3M | $825.6M | $1B | $862M | $964.2M | |
| Inventory | $401.1M | $498.7M | $751.9M | $503.2M | $389.1M | |
| Prepaid Expenses | -- | -- | $143.8M | $559.7M | $138.5M | |
| Other Current Assets | $221.7M | $402M | $443.2M | $227.4M | $344.1M | |
| Total Current Assets | $1.7B | $1.9B | $2.6B | $4.5B | $2.1B | |
| Property Plant And Equipment | $16.6B | $17.9B | $19.8B | $22.3B | $25.5B | |
| Long-Term Investments | $252M | $259.7M | $224.2M | $247.1M | $178.7M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22B | $24.2B | $26.7B | $31.1B | $31.8B | |
| Accounts Payable | $589M | $697.8M | $899.5M | $749.4M | $863.1M | |
| Accrued Expenses | $325.1M | $480.8M | $463.6M | $353.5M | $327.2M | |
| Current Portion Of Long-Term Debt | $23.3M | $30M | $30M | $23.8M | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | $34.8M | -- | -- | -- | |
| Other Current Liabilities | $161.3M | $137.4M | $584M | $278.6M | $150.5M | |
| Total Current Liabilities | $2.3B | $2.7B | $4.7B | $5.3B | $4.1B | |
| Long-Term Debt | $9.2B | $9.2B | $9.5B | $11.1B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $16.9B | $18.8B | $20.9B | $21.1B | |
| Common Stock | $883.9M | $1.6B | $1.6B | $490.6M | $4.7M | |
| Other Common Equity Adj | -$156.7M | -$126.8M | -$37.1M | -$33.6M | -$30.4M | |
| Common Equity | $4.9B | $5.4B | $6B | $7.8B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.6M | $325.6M | $326.4M | $1.9B | $2B | |
| Total Equity | $5.8B | $7.3B | $7.9B | $10.1B | $10.7B | |
| Total Liabilities and Equity | $22B | $24.2B | $26.7B | $31.1B | $31.8B | |
| Cash and Short Terms | $116.5M | $84.2M | $40.8M | $2.2B | $156.6M | |
| Total Debt | $9.7B | $9.8B | $11.3B | $14.1B | $14B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.5M | $84.2M | $40.8M | $2.2B | $156.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $791.3M | $825.6M | $1B | $862M | $964.2M | |
| Inventory | $401.1M | $498.7M | $751.9M | $503.2M | $389.1M | |
| Prepaid Expenses | -- | -- | $143.8M | $559.7M | $138.5M | |
| Other Current Assets | $221.7M | $402M | $443.2M | $227.4M | $344.1M | |
| Total Current Assets | $1.7B | $1.9B | $2.6B | $4.5B | $2.1B | |
| Property Plant And Equipment | $16.6B | $17.9B | $19.8B | $22.3B | $25.5B | |
| Long-Term Investments | $252M | $259.7M | $224.2M | $247.1M | $178.7M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22B | $24.2B | $26.7B | $31.1B | $31.8B | |
| Accounts Payable | $589M | $697.8M | $899.5M | $749.4M | $863.1M | |
| Accrued Expenses | $325.1M | $480.8M | $463.6M | $353.5M | $327.2M | |
| Current Portion Of Long-Term Debt | $23.3M | $30M | $30M | $23.8M | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | $34.8M | -- | -- | -- | |
| Other Current Liabilities | $161.3M | $137.4M | $584M | $278.6M | $150.5M | |
| Total Current Liabilities | $2.3B | $2.7B | $4.7B | $5.3B | $4.1B | |
| Long-Term Debt | $9.2B | $9.2B | $9.5B | $11.1B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $16.9B | $18.8B | $20.9B | $21.1B | |
| Common Stock | $883.9M | $1.6B | $1.6B | $490.6M | $4.7M | |
| Other Common Equity Adj | -$156.7M | -$126.8M | -$37.1M | -$33.6M | -$30.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.6M | $325.6M | $326.4M | $1.9B | $2B | |
| Total Equity | $5.8B | $7.3B | $7.9B | $10.1B | $10.7B | |
| Total Liabilities and Equity | $22B | $24.2B | $26.7B | $31.1B | $31.8B | |
| Cash and Short Terms | $116.5M | $84.2M | $40.8M | $2.2B | $156.6M | |
| Total Debt | $9.7B | $9.8B | $11.3B | $14.1B | $14B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | $588.8M | $791.8M | $674.4M | $844.7M | |
| Depreciation & Amoritzation | $725.9M | $748.4M | $820.8M | $908.2M | $1B | |
| Stock-Based Compensation | $17.4M | $24.3M | $24.9M | $33.5M | $43.6M | |
| Change in Accounts Receivable | -$3.9M | -$40.3M | -$216.3M | $184.1M | -$101.5M | |
| Change in Inventories | -$1.5M | -$112.9M | -$258.9M | $233.9M | $102M | |
| Cash From Operations | $1.1B | $1.2B | $1.4B | $1.9B | $1.8B | |
| Capital Expenditures | $1.8B | $1.8B | $2.2B | $2.6B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$879.1M | -$2.2B | -$2.6B | -$3.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$376.7M | -$400.3M | -$436.6M | -$457.3M | -$489.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $57M | $1.5B | $2.8B | $2.2B | |
| Long-Term Debt Repaid | -$4.2B | -$25.7M | -$60.3M | -$33.1M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$400.1M | -$500.1M | |
| Other Financing Activities | -$164.3M | $185.8M | -$63.9M | $1.9B | -$34.2M | |
| Cash From Financing | -$247.7M | $956.3M | $1.1B | $3.8B | -$651M | |
| Beginning Cash (CF) | $148.4M | $125.6M | $94.9M | $75.4M | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.8M | -$30.7M | -$19.5M | $2.2B | -$2.1B | |
| Ending Cash (CF) | $125.6M | $94.9M | $75.4M | $2.3B | $198.6M | |
| Levered Free Cash Flow | -$654.1M | -$620.1M | -$793.7M | -$710.7M | -$861.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.8M | $173.2M | $241.2M | $191.9M | $244.3M | |
| Depreciation & Amoritzation | $183.5M | $188.2M | $216.2M | $257.3M | $278.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245.4M | $278.6M | $373.2M | $399.2M | $539.8M | |
| Capital Expenditures | $465.9M | $545.2M | $680.1M | $760.2M | $789M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $520.8M | -$810.7M | -$887.5M | -$1.1B | -$798.5M | |
| Dividends Paid (Ex Special Dividend) | -$99.9M | -$105.8M | -$114.9M | -$111.5M | -$124M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $57M | $1.2B | $828.6M | -$100K | |
| Long-Term Debt Repaid | -$890.7M | -$7M | -$7.8M | -$9M | $342.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $82.2M | $212.7M | $600K | $2.1B | -$24.5M | |
| Cash From Financing | -$708.2M | $570.7M | $511.1M | $2.8B | $298.5M | |
| Beginning Cash (CF) | $67.6M | $56.3M | $78.6M | $106.6M | $158.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58M | $38.6M | -$3.2M | $2.2B | $39.8M | |
| Ending Cash (CF) | $125.6M | $94.9M | $75.4M | $2.3B | $198.6M | |
| Levered Free Cash Flow | -$220.5M | -$266.6M | -$306.9M | -$361M | -$249.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | $588.8M | $791.8M | $674.4M | $844.7M | |
| Depreciation & Amoritzation | $725.9M | $748.4M | $820.8M | $908.2M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.4B | $1.9B | $1.8B | |
| Capital Expenditures | $1.8B | $1.8B | $2.2B | $2.6B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$879.1M | -$2.2B | -$2.6B | -$3.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$376.7M | -$400.3M | -$436.6M | -$457.3M | -$489.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | -- | $1.5B | $2.8B | $2.2B | |
| Long-Term Debt Repaid | -$4.2B | -$25.7M | -$60.3M | -$33.1M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$400.1M | -$500.1M | |
| Other Financing Activities | -$164.3M | $185.8M | -$63.9M | $1.9B | -$34.2M | |
| Cash From Financing | -$247.7M | $956.3M | $1.1B | $3.8B | -$651M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.8M | -$30.7M | -$19.5M | $2.2B | -$2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$654.1M | -$620.1M | -$793.7M | -$710.7M | -$861.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $588.8M | $791.8M | $674.4M | $844.7M | -- | |
| Depreciation & Amoritzation | $748.4M | $820.8M | $908.2M | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.9B | $1.8B | -- | |
| Capital Expenditures | $1.8B | $2.2B | $2.6B | $2.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$2.6B | -$3.6B | -$3.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$400.3M | -$436.6M | -$457.3M | -$489.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57M | $1.5B | $2.8B | $2.2B | -- | |
| Long-Term Debt Repaid | -$25.7M | -$60.3M | -$33.1M | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -$400.1M | -$500.1M | -- | |
| Other Financing Activities | $185.8M | -$63.9M | $1.9B | -$34.2M | -- | |
| Cash From Financing | $956.3M | $1.1B | $3.8B | -$651M | -- | |
| Beginning Cash (CF) | $369M | $403.4M | $521.4M | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$19.5M | $2.2B | -$2.1B | -- | |
| Ending Cash (CF) | $338.3M | $383.9M | $2.7B | $633.8M | -- | |
| Levered Free Cash Flow | -$620.1M | -$793.7M | -$710.7M | -$861.5M | -- | |
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Financial Ratios
NI
Sector
P/E ratio
24.15x
14.53x
PEG ratio
2.22x
0.40x
P/B ratio
2.13x
1.41x
Price / LTM sales
3.29x
1.55x
Growth Metrics
NI
Sector
Revenue growth
11.66%
0.91%
Earnings growth
-4%
-1.22%
Revenue (5-year growth)
0.93%
4.74%
Earnings forecast
$0.50
$0.50
Profitability
NI
Sector
Profitability FY 2024
$2.8B
$1.4B
Return on invested capital
3.2%
3.41%
Return on assets
2.49%
2.49%
Return on equity
7.49%
7.91%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
8
Estimated Next Earnings Date
May
14
Balance Sheet
NI
Sector
Total cash
$156.6M
$392M
Short term investments
--
$108.5M
Total assets
$31.8B
$12.3B
Long term debt
$14B
$3.9B
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