Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
61
ACLS Quote, Financials, Valuation and Earnings
Last price:
$90.82
Seasonality move
:
8.89%
Day range:
$89.43 - $91.89
52-week range:
$40.40 - $102.93
Dividend yield:
0%
P/E ratio:
21.47x
P/S ratio:
3.41x
P/B ratio:
2.76x
Volume:
449.1K
Avg. volume:
601.4K
1-year change:
23.55%
Market cap:
$2.8B
Revenue:
$1B
EPS (TTM):
$4.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.6M | $662.4M | $920M | $1.1B | $1B | |
| Revenue Growth (YoY) | 38.37% | 39.59% | 38.88% | 22.89% | -9.97% | |
| Cost of Revenues | $276M | $372.2M | $518.2M | $639.3M | $563.2M | |
| Gross Profit | $198.6M | $290.2M | $401.8M | $491.3M | $454.7M | |
| Gross Profit Margin | 41.85% | 43.81% | 43.67% | 43.46% | 44.67% | |
| R&D Expenses | $61.8M | $65.4M | $78.4M | $96.9M | $105.5M | |
| Selling, General & Admin | $78.7M | $93.7M | $111.1M | $128.6M | $138.4M | |
| Other Inc / (Exp) | $2.3M | -$2.3M | -$6.5M | -$48K | $539K | |
| Operating Expenses | $140.5M | $162.9M | $189.4M | $225.5M | $243.9M | |
| Operating Income | $58M | $127.3M | $212.4M | $265.8M | $210.8M | |
| Net Interest Expenses | $4.5M | $4.8M | $5.6M | $5.3M | $5.5M | |
| EBT. Incl. Unusual Items | $55.9M | $120.4M | $204.9M | $278.6M | $230.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $21.8M | $21.8M | $32.3M | $29.3M | |
| Net Income to Company | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Basic EPS (Cont. Ops) | $1.50 | $2.94 | $5.54 | $7.52 | $6.17 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.88 | $5.46 | $7.43 | $6.15 | |
| Weighted Average Basic Share | $33.3M | $33.6M | $33M | $32.8M | $32.6M | |
| Weighted Average Diluted Share | $34.1M | $34.3M | $33.5M | $33.2M | $32.7M | |
| EBITDA | $71M | $138.1M | $224M | $278.9M | $226.6M | |
| EBIT | $61.1M | $127.3M | $212.4M | $265.8M | $210.8M | |
| Revenue (Reported) | $474.6M | $662.4M | $920M | $1.1B | $1B | |
| Operating Income (Reported) | $58M | $127.3M | $212.4M | $265.8M | $210.8M | |
| Operating Income (Adjusted) | $61.1M | $127.3M | $212.4M | $265.8M | $210.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.7M | $229.2M | $292.3M | $256.6M | $213.6M | |
| Revenue Growth (YoY) | 60.04% | 29.7% | 27.56% | -12.23% | -16.74% | |
| Cost of Revenues | $100.2M | $125.9M | $162.6M | $146.6M | $124.8M | |
| Gross Profit | $76.5M | $103.3M | $129.7M | $110M | $88.8M | |
| Gross Profit Margin | 43.3% | 45.08% | 44.36% | 42.86% | 41.57% | |
| R&D Expenses | $16.7M | $20.6M | $24.1M | $26.4M | $24.6M | |
| Selling, General & Admin | $23.4M | $29.6M | $33.9M | $36.7M | $39.1M | |
| Other Inc / (Exp) | -$963K | -$8M | -$1.3M | $3.2M | -- | |
| Operating Expenses | $40.1M | $50.1M | $58M | $63.1M | $63.8M | |
| Operating Income | $36.4M | $53.2M | $71.7M | $46.9M | $25M | |
| Net Interest Expenses | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | $34.2M | $45M | $73.7M | $55.4M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $4.7M | $7.7M | $6.8M | $4.2M | |
| Net Income to Company | $27.5M | $40.3M | $65.9M | $48.6M | $26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.5M | $40.3M | $65.9M | $48.6M | $26M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.22 | $2.01 | $1.49 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.21 | $1.99 | $1.49 | $0.83 | |
| Weighted Average Basic Share | $33.5M | $33M | $32.8M | $32.6M | $31.3M | |
| Weighted Average Diluted Share | $34.1M | $33.4M | $33.2M | $32.7M | $31.5M | |
| EBITDA | $39.1M | $56.1M | $74.9M | $50.8M | $29.3M | |
| EBIT | $36.4M | $53.2M | $71.7M | $46.9M | $25M | |
| Revenue (Reported) | $176.7M | $229.2M | $292.3M | $256.6M | $213.6M | |
| Operating Income (Reported) | $36.4M | $53.2M | $71.7M | $46.9M | $25M | |
| Operating Income (Adjusted) | $36.4M | $53.2M | $71.7M | $46.9M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $578.9M | $859.6M | $1.1B | $1.1B | $853.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329M | $477.9M | $623.4M | $599.4M | $476.5M | |
| Gross Profit | $249.9M | $381.8M | $462.9M | $476.3M | $376.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.3M | $72.7M | $94.1M | $102.8M | $102M | |
| Selling, General & Admin | $89.8M | $106.2M | $126M | $138.3M | $137M | |
| Other Inc / (Exp) | -$514K | -$14.8M | $3.8M | $5.6M | -- | |
| Operating Expenses | $155.1M | $178.9M | $220.1M | $241M | $239M | |
| Operating Income | $94.8M | $202.9M | $242.8M | $235.3M | $137.7M | |
| Net Interest Expenses | $4.9M | $5.4M | $5.5M | $5.3M | $5.5M | |
| EBT. Incl. Unusual Items | $89.6M | $184.4M | $257M | $259M | $156.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $22.5M | $24.8M | $36.9M | $21M | |
| Net Income to Company | $77.6M | $161.8M | $232.2M | $222.1M | $135.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.6M | $161.8M | $232.2M | $222.1M | $135.9M | |
| Basic EPS (Cont. Ops) | $2.31 | $4.88 | $7.08 | $6.81 | $4.24 | |
| Diluted EPS (Cont. Ops) | $2.27 | $4.80 | $6.99 | $6.76 | $4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $105.4M | $214.3M | $255.3M | $250.4M | $155.1M | |
| EBIT | $94.8M | $202.9M | $242.8M | $235.3M | $137.7M | |
| Revenue (Reported) | $578.9M | $859.6M | $1.1B | $1.1B | $853.1M | |
| Operating Income (Reported) | $94.8M | $202.9M | $242.8M | $235.3M | $137.7M | |
| Operating Income (Adjusted) | $94.8M | $202.9M | $242.8M | $235.3M | $137.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456.7M | $653.9M | $820.3M | $765.4M | $600.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.8M | $361.7M | $466.9M | $427M | $340.3M | |
| Gross Profit | $197M | $292.3M | $353.4M | $338.4M | $260.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49M | $56.3M | $72M | $77.8M | $74.3M | |
| Selling, General & Admin | $67.2M | $79.7M | $94.7M | $104.3M | $102.9M | |
| Other Inc / (Exp) | -$2.1M | -$14.6M | -$4.3M | $1.3M | $1.6M | |
| Operating Expenses | $116.2M | $136M | $166.7M | $182.2M | $177.3M | |
| Operating Income | $80.7M | $156.3M | $186.7M | $156.3M | $83.1M | |
| Net Interest Expenses | $3.5M | $4.1M | $4M | $4M | $4M | |
| EBT. Incl. Unusual Items | $75.2M | $139.1M | $191.2M | $171.6M | $98.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $13M | $16M | $20.6M | $12.3M | |
| Net Income to Company | $62.9M | $126.1M | $175.2M | $151M | $85.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.9M | $126.1M | $175.2M | $151M | $85.9M | |
| Basic EPS (Cont. Ops) | $1.87 | $3.81 | $5.35 | $4.63 | $2.70 | |
| Diluted EPS (Cont. Ops) | $1.84 | $3.75 | $5.28 | $4.61 | $2.69 | |
| Weighted Average Basic Share | $100.9M | $99.4M | $98.3M | $97.8M | $95.4M | |
| Weighted Average Diluted Share | $103M | $100.9M | $99.6M | $98.4M | $95.7M | |
| EBITDA | $87.6M | $164.9M | $196.2M | $167.8M | $96.3M | |
| EBIT | $79.6M | $156.3M | $186.7M | $156.3M | $83.1M | |
| Revenue (Reported) | $456.7M | $653.9M | $820.3M | $765.4M | $600.7M | |
| Operating Income (Reported) | $80.7M | $156.3M | $186.7M | $156.3M | $83.1M | |
| Operating Income (Adjusted) | $79.6M | $156.3M | $186.7M | $156.3M | $83.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.5M | $294.9M | $432.2M | $506.1M | $571.3M | |
| Short Term Investments | -- | -- | $246.6M | $338.9M | $447.8M | |
| Accounts Receivable, Net | $86.9M | $104.4M | $169.8M | $218M | $203.1M | |
| Inventory | $161.1M | $195M | $242.4M | $306.5M | $282.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $6.4M | |
| Other Current Assets | $19.4M | $24.9M | $33.3M | $49.4M | $60.5M | |
| Total Current Assets | $470.8M | $619.2M | $877.6M | $1.1B | $1.1B | |
| Property Plant And Equipment | $54.9M | $95.5M | $100M | $138.2M | $143.9M | |
| Long-Term Investments | -- | $757K | $752K | $6.7M | $7.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.1M | $35.1M | $34.5M | $47.2M | $58.1M | |
| Total Assets | $624.6M | $759.3M | $1B | $1.3B | $1.3B | |
| Accounts Payable | $24M | $38M | $62.3M | $54.4M | $46.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $756K | $979K | $1.2M | $1.5M | $1.3M | |
| Other Current Liabilities | $8.9M | $12.6M | $12.9M | $12.8M | $26M | |
| Total Current Liabilities | $84.4M | $150.1M | $248.1M | $285.1M | $207.5M | |
| Long-Term Debt | -- | $50.8M | $52.1M | $69.4M | $67.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143M | $220.3M | $354M | $417.1M | $336M | |
| Common Stock | $34K | $33K | $33K | $33K | $32K | |
| Other Common Equity Adj | $3.4M | $1.8M | -$2M | -$1.8M | -$6.2M | |
| Common Equity | $481.6M | $539M | $667.3M | $864.9M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $481.6M | $539M | $667.3M | $864.9M | $1B | |
| Total Liabilities and Equity | $624.6M | $759.3M | $1B | $1.3B | $1.3B | |
| Cash and Short Terms | $203.5M | $294.9M | $432.2M | $506.1M | $571.3M | |
| Total Debt | -- | $51.8M | $53.3M | $70.9M | $69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.1M | $342.1M | $461M | $579.4M | $449.6M | |
| Short Term Investments | -- | $33.6M | $318.7M | $459.3M | -- | |
| Accounts Receivable, Net | $78.3M | $173.9M | $192.3M | $183.5M | $147.6M | |
| Inventory | $196.8M | $226.5M | $312.2M | $291M | $324.3M | |
| Prepaid Expenses | -- | -- | -- | $10.7M | $4.7M | |
| Other Current Assets | $24M | $32.6M | $49.5M | $57.4M | -- | |
| Total Current Assets | $570.1M | $775.1M | $1B | $1.1B | $984M | |
| Property Plant And Equipment | $60.6M | $68.9M | $95.2M | $100.5M | $101.9M | |
| Long-Term Investments | $756K | $749K | $6.7M | $6.7M | $150.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36M | $33.8M | $47.1M | $56.6M | -- | |
| Total Assets | $711M | $906.3M | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $35.5M | $54M | $60.1M | $54M | $52.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $921K | $1.2M | $1.4M | $1.4M | -- | |
| Other Current Liabilities | $16.4M | $13.9M | $12.8M | $20.5M | -- | |
| Total Current Liabilities | $137.2M | $207.9M | $261.2M | $252.3M | $199M | |
| Long-Term Debt | $50.9M | $52.3M | $69.9M | $68M | $66.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.3M | $291.4M | $400.7M | $362.5M | $331.8M | |
| Common Stock | $33K | $33K | $33K | $33K | $31K | |
| Other Common Equity Adj | $1.8M | -$5.8M | -$4.2M | -$2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $511.7M | $614.9M | $801M | $975.6M | $1B | |
| Total Liabilities and Equity | $711M | $906.3M | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $271.1M | $342.1M | $461M | $579.4M | $449.6M | |
| Total Debt | $55.7M | $53.5M | $71.4M | $69.4M | $67.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Depreciation & Amoritzation | $9.9M | $10.8M | $11.6M | $13.1M | $15.8M | |
| Stock-Based Compensation | $10.5M | $12.1M | $13.4M | $18.3M | $21M | |
| Change in Accounts Receivable | -$1.4M | -$18.1M | -$67.3M | -$50.8M | $6.9M | |
| Change in Inventories | -$17.7M | -$39M | -$58.4M | -$70M | $5.9M | |
| Cash From Operations | $69.7M | $150.2M | $209.6M | $156.9M | $140.8M | |
| Capital Expenditures | $7.4M | $8.7M | $10.7M | $20.7M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$8.7M | -$257.3M | -$100.9M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$399K | -$763K | -$987K | -$1.2M | -$1.5M | |
| Repurchase of Common Stock | -$7.5M | $50M | $57.5M | $52.5M | $60.5M | |
| Other Financing Activities | -$3.9M | -$6.6M | -$9.9M | -$16.6M | -$11.6M | |
| Cash From Financing | -$2.4M | -$52.5M | -$65.5M | -$68.3M | -$71.2M | |
| Beginning Cash (CF) | $146.5M | $294.9M | $185.6M | $167.3M | $123.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.1M | $91.4M | -$109.3M | -$12.4M | -$42.9M | |
| Ending Cash (CF) | $204.2M | $388.8M | $74.1M | $154.8M | $76.8M | |
| Levered Free Cash Flow | $62.3M | $141.5M | $198.9M | $136.2M | $128.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $40.3M | $65.9M | $48.6M | $26M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $3.2M | $3.9M | $4.3M | |
| Stock-Based Compensation | $3.2M | $3.6M | $5.1M | $5.4M | $5.3M | |
| Change in Accounts Receivable | $1M | -$31.7M | -$34.8M | $3.8M | -$8.7M | |
| Change in Inventories | -$7.2M | -$22.2M | -$16.2M | -$1.7M | -$17.5M | |
| Cash From Operations | $66.2M | $64M | $24M | $45.7M | $45.4M | |
| Capital Expenditures | $3.3M | $3.5M | $5.3M | $3.9M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$37.1M | -$941K | -$56.6M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$253K | -$317K | -$389K | -- | |
| Repurchase of Common Stock | $12.5M | $12.5M | $12.5M | $15.4M | $32.3M | |
| Other Financing Activities | -$48K | -$70K | -$349K | -$241K | -- | |
| Cash From Financing | -$12.4M | -$12.5M | -$13.1M | -$16M | -$32.8M | |
| Beginning Cash (CF) | $271.1M | $308.6M | $142.3M | $120.1M | $187.5M | |
| Foreign Exchange Rate Adjustment | $907K | $6.9M | -$120K | $1.7M | -$106K | |
| Additions / Reductions | $51.4M | $21.4M | $9.8M | -$25.1M | $13.8M | |
| Ending Cash (CF) | $323.3M | $336.9M | $152M | $96.7M | $201.2M | |
| Levered Free Cash Flow | $62.9M | $60.5M | $18.7M | $41.8M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $161.8M | $232.2M | $222.1M | $135.9M | |
| Depreciation & Amoritzation | $10.6M | $11.4M | $12.5M | $15.1M | $17.4M | |
| Stock-Based Compensation | $11.7M | $12.9M | $16.7M | $20.8M | $21M | |
| Change in Accounts Receivable | -$32.4M | -$103.7M | -$16.5M | $4.7M | $36.9M | |
| Change in Inventories | -$38.6M | -$49.1M | -$88.2M | $20.8M | -$39.6M | |
| Cash From Operations | $106.1M | $131.3M | $207.7M | $193.6M | $137.7M | |
| Capital Expenditures | $7.6M | $9.9M | $14.3M | $17.7M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$43.5M | -$291M | -$144.5M | $46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$709K | -$929K | -$1.2M | -$1.5M | -- | |
| Repurchase of Common Stock | $37.5M | $57.5M | $50M | $60.4M | $111M | |
| Other Financing Activities | -$6.6M | -$9.3M | -$16.4M | -$12.2M | -- | |
| Cash From Financing | -$39.7M | -$64.9M | -$65.6M | -$71.7M | -$114.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.1M | $37.5M | -$160.4M | -$22.2M | $68.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.5M | $121.4M | $193.4M | $175.9M | $124M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $126.1M | $175.2M | $151M | $85.9M | |
| Depreciation & Amoritzation | $8M | $8.6M | $9.5M | $11.5M | $13.2M | |
| Stock-Based Compensation | $9M | $9.8M | $13M | $15.6M | $15.7M | |
| Change in Accounts Receivable | $8.1M | -$77.4M | -$26.7M | $28.8M | $58.8M | |
| Change in Inventories | -$39.6M | -$49.7M | -$79.5M | $11.3M | -$34.2M | |
| Cash From Operations | $112.1M | $93.2M | $91.3M | $128M | $124.9M | |
| Capital Expenditures | $5.7M | $6.9M | $10.5M | $7.5M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$40.5M | -$74.2M | -$117.8M | $37.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$562K | -$728K | -$915K | -$1.1M | -$676K | |
| Repurchase of Common Stock | -$12.5M | $45M | $37.5M | $45.4M | $95.9M | |
| Other Financing Activities | -$6.5M | -$9.3M | -$15.8M | -$11.4M | -$4.2M | |
| Cash From Financing | -$40.7M | -$53.1M | -$53.2M | -$56.6M | -$99.9M | |
| Beginning Cash (CF) | $682.8M | $892.9M | $439.3M | $399.2M | $545.1M | |
| Foreign Exchange Rate Adjustment | $1.9M | $14M | -$1.3M | -$774K | $1.8M | |
| Additions / Reductions | $66.6M | $13.6M | -$37.4M | -$47.2M | $64.1M | |
| Ending Cash (CF) | $751.4M | $920.5M | $400.6M | $351.2M | $611M | |
| Levered Free Cash Flow | $106.4M | $86.3M | $80.8M | $120.5M | $115.9M | |
Get ACLS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ACLS
Sector
P/E ratio
21.47x
23.97x
PEG ratio
0.89x
0.00x
P/B ratio
2.76x
2.16x
Price / LTM sales
3.41x
1.44x
Growth Metrics
ACLS
Sector
Revenue growth
-16.74%
6.68%
Earnings growth
-44.42%
11.06%
Revenue (5-year growth)
24.31%
4.95%
Earnings forecast
$1.04
$0.13
Profitability
ACLS
Sector
Profitability FY 2024
$454.7M
$30.9M
Return on invested capital
12.53%
-0.31%
Return on assets
10.14%
-1.19%
Return on equity
13.43%
0.44%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
ACLS
Sector
Total cash
$449.6M
$41.2M
Short term investments
$447.8M
$16.4M
Total assets
$1.3B
$161.7M
Long term debt
$67.9M
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
