Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
Sell
39
CORT Quote, Financials, Valuation and Earnings
Last price:
$74.00
Seasonality move
:
5.53%
Day range:
$71.52 - $74.03
52-week range:
$49.00 - $117.33
Dividend yield:
0%
P/E ratio:
84.23x
P/S ratio:
11.89x
P/B ratio:
12.27x
Volume:
646.9K
Avg. volume:
880.5K
1-year change:
35.76%
Market cap:
$7.8B
Revenue:
$675M
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $353.9M | $366M | $401.9M | $482.4M | $675M | |
| Revenue Growth (YoY) | 15.46% | 3.42% | 9.8% | 20.04% | 39.94% | |
| Cost of Revenues | $5.6M | $5.3M | $5.4M | $6.5M | $10.9M | |
| Gross Profit | $348.3M | $360.7M | $396.5M | $475.9M | $664.2M | |
| Gross Profit Margin | 98.42% | 98.56% | 98.66% | 98.66% | 98.39% | |
| R&D Expenses | $114.8M | $113.9M | $131M | $184.4M | $246.9M | |
| Selling, General & Admin | $105.3M | $122.4M | $152.8M | $184.3M | $280.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $220.1M | $236.2M | $283.8M | $368.6M | $527.2M | |
| Operating Income | $128.2M | $124.5M | $112.6M | $107.3M | $137M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $131.6M | $125M | $116.2M | $124.6M | $161.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $12.5M | $14.8M | $18.4M | $20.3M | |
| Net Income to Company | $106M | $112.5M | $101.4M | $106.1M | $141.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106M | $112.5M | $101.3M | $105.5M | $139.7M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.97 | $0.95 | $1.02 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.89 | $0.87 | $0.94 | $1.23 | |
| Weighted Average Basic Share | $115.4M | $115.7M | $106.8M | $103.6M | $103.2M | |
| Weighted Average Diluted Share | $124.2M | $126M | $116M | $111.7M | $113.5M | |
| EBITDA | $130.4M | $127.5M | $115.6M | $108.3M | $138.3M | |
| EBIT | $128.2M | $124.5M | $112.6M | $107.3M | $137M | |
| Revenue (Reported) | $353.9M | $366M | $401.9M | $482.4M | $675M | |
| Operating Income (Reported) | $128.2M | $124.5M | $112.6M | $107.3M | $137M | |
| Operating Income (Adjusted) | $128.2M | $124.5M | $112.6M | $107.3M | $137M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.1M | $101.7M | $123.6M | $182.5M | $207.6M | |
| Revenue Growth (YoY) | 11.36% | 5.82% | 21.5% | 47.69% | 13.75% | |
| Cost of Revenues | $1.3M | $1.3M | $1.6M | $2.9M | $4.6M | |
| Gross Profit | $94.9M | $100.4M | $122M | $179.7M | $203M | |
| Gross Profit Margin | 98.67% | 98.68% | 98.67% | 98.43% | 97.79% | |
| R&D Expenses | $28.1M | $33.3M | $45.5M | $59.3M | $68.8M | |
| Selling, General & Admin | $30.5M | $35.2M | $45.3M | $73.7M | $124M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.6M | $68.5M | $90.8M | $133.1M | $192.8M | |
| Operating Income | $36.2M | $31.9M | $31.2M | $46.6M | $10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.3M | $33M | $36.4M | $52.9M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -$1.6M | $5M | $5.7M | -$4.4M | |
| Net Income to Company | $30.5M | $34.6M | $31.4M | $46.6M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.5M | $34.6M | $31.2M | $46.7M | $19.4M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.32 | $0.31 | $0.45 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.30 | $0.28 | $0.41 | $0.16 | |
| Weighted Average Basic Share | $115.8M | $107.1M | $102M | $103.4M | $103.5M | |
| Weighted Average Diluted Share | $125.1M | $116.6M | $111.1M | $113.7M | $119.4M | |
| EBITDA | $37M | $32.7M | $31.3M | $47.1M | $10.7M | |
| EBIT | $36.2M | $31.9M | $31.2M | $46.6M | $10.2M | |
| Revenue (Reported) | $96.1M | $101.7M | $123.6M | $182.5M | $207.6M | |
| Operating Income (Reported) | $36.2M | $31.9M | $31.2M | $46.6M | $10.2M | |
| Operating Income (Adjusted) | $36.2M | $31.9M | $31.2M | $46.6M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.9M | $397.6M | $450M | $628.6M | $741.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $5.3M | $6.1M | $9.8M | $13.4M | |
| Gross Profit | $347.7M | $392.4M | $443.9M | $618.8M | $727.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.6M | $122.8M | $166.4M | $231.3M | $260.4M | |
| Selling, General & Admin | $115.8M | $142.8M | $179.4M | $244.1M | $401.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $229.4M | $265.6M | $345.8M | $475.4M | $662.2M | |
| Operating Income | $118.3M | $126.8M | $98.1M | $143.4M | $65.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.1M | $128.7M | $112M | $166.3M | $88.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $11.8M | $20.6M | $24.5M | -$17.6M | |
| Net Income to Company | $106.5M | $116.9M | $91.4M | $141.8M | $106.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.5M | $116.8M | $90.9M | $140.5M | $104.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.08 | $0.87 | $1.36 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.99 | $0.81 | $1.26 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121.2M | $129.8M | $100.6M | $144.8M | $67.4M | |
| EBIT | $118.3M | $126.8M | $98.1M | $143.4M | $65.6M | |
| Revenue (Reported) | $352.9M | $397.6M | $450M | $628.6M | $741.2M | |
| Operating Income (Reported) | $118.3M | $126.8M | $98.1M | $143.4M | $65.6M | |
| Operating Income (Adjusted) | $118.3M | $126.8M | $98.1M | $143.4M | $65.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.2M | $298.8M | $347M | $493.2M | $559.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $3.9M | $4.6M | $7.9M | $10.4M | |
| Gross Profit | $263.2M | $294.9M | $342.4M | $485.2M | $548.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.3M | $94.2M | $129.6M | $176.6M | $190.1M | |
| Selling, General & Admin | $90.1M | $110.5M | $137.1M | $196.9M | $318.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $175.4M | $204.8M | $266.8M | $373.5M | $508.5M | |
| Operating Income | $87.8M | $90.1M | $75.6M | $111.7M | $40.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.3M | $91.9M | $87.7M | $129.5M | $56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $7.1M | $13M | $19.1M | -$18.8M | |
| Net Income to Company | $80.5M | $84.8M | $74.8M | $110.5M | $75.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $84.8M | $74.3M | $109.3M | $74.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.80 | $0.72 | $1.06 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.73 | $0.67 | $0.98 | $0.62 | |
| Weighted Average Basic Share | $348.9M | $319.4M | $311.9M | $309.3M | $311.8M | |
| Weighted Average Diluted Share | $381.5M | $347.1M | $336.1M | $334.9M | $359.7M | |
| EBITDA | $90.1M | $92.4M | $77.3M | $112.6M | $41.7M | |
| EBIT | $87.8M | $90.1M | $75.6M | $111.7M | $40.3M | |
| Revenue (Reported) | $267.2M | $298.8M | $347M | $493.2M | $559.3M | |
| Operating Income (Reported) | $87.8M | $90.1M | $75.6M | $111.7M | $40.3M | |
| Operating Income (Adjusted) | $87.8M | $90.1M | $75.6M | $111.7M | $40.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.2M | $223.5M | $431.7M | $368.2M | $383.3M | |
| Short Term Investments | $364.5M | $145.9M | $365.3M | $232.7M | $255.7M | |
| Accounts Receivable, Net | $26.2M | $27.6M | $31.1M | $41.1M | $54M | |
| Inventory | $4.9M | $5M | $6.1M | $7.7M | $12.4M | |
| Prepaid Expenses | $6.7M | -- | -- | $8.2M | $9.5M | |
| Other Current Assets | -- | $10.3M | $16.4M | $5.9M | $6.1M | |
| Total Current Assets | $478.5M | $266.5M | $499.3M | $458.6M | $471.6M | |
| Property Plant And Equipment | $4.2M | $1.5M | $1.8M | $315K | $8M | |
| Long-Term Investments | $36.2M | $112.3M | $4.9M | $57.2M | $219.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.2M | $16M | $16M | $14.8M | $10.2M | |
| Total Assets | $571.7M | $423.8M | $583.4M | $621.5M | $840.6M | |
| Accounts Payable | $10.6M | $6.9M | $12M | $17.4M | $15.4M | |
| Accrued Expenses | $15.3M | $14.8M | $31.9M | $39.5M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $526K | $1.1M | $151K | $829K | |
| Other Current Liabilities | -- | $296K | $763K | $654K | $2.3M | |
| Total Current Liabilities | $47.5M | $47.5M | $72.5M | $104.5M | $140.8M | |
| Long-Term Debt | -- | -- | -- | -- | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.4M | $48M | $81.6M | $114.8M | $161M | |
| Common Stock | $122K | $127K | $131K | $133K | $136K | |
| Other Common Equity Adj | $415K | -$227K | -$869K | $609K | -$217K | |
| Common Equity | $523.3M | $375.8M | $501.8M | $506.7M | $679.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $523.3M | $375.8M | $501.8M | $506.7M | $679.6M | |
| Total Liabilities and Equity | $571.7M | $423.8M | $583.4M | $621.5M | $840.6M | |
| Cash and Short Terms | $440.7M | $223.5M | $431.7M | $368.2M | $383.3M | |
| Total Debt | -- | -- | -- | -- | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.3M | $396.3M | $355.2M | $380.3M | $421.7M | |
| Short Term Investments | $266.6M | $346M | $243.4M | $243M | -- | |
| Accounts Receivable, Net | $26.5M | $29.4M | $34.6M | $59.7M | $69.6M | |
| Inventory | $5M | $6M | $7.5M | $8.1M | $12.3M | |
| Prepaid Expenses | $9.1M | $20.7M | -- | $5.8M | $23M | |
| Other Current Assets | -- | -- | $20.2M | $4.6M | -- | |
| Total Current Assets | $401.9M | $452.4M | $431.5M | $467M | $541.1M | |
| Property Plant And Equipment | $2.2M | $2.5M | $480K | $8.4M | $6.9M | |
| Long-Term Investments | $133.8M | $4.9M | $59.6M | $167.3M | $102.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.8M | $16.1M | $15.3M | $14.7M | -- | |
| Total Assets | $585.4M | $533.3M | $594M | $784.3M | $823.6M | |
| Accounts Payable | $6.6M | $8.2M | $16.7M | $18.6M | $34.4M | |
| Accrued Expenses | $15.5M | $18.3M | $39.8M | $33.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.7M | $225K | $432K | -- | |
| Other Current Liabilities | -- | $863K | $923K | $7.3M | -- | |
| Total Current Liabilities | $44.8M | $53.1M | $121.9M | $126.2M | $172.3M | |
| Long-Term Debt | -- | -- | -- | $6.4M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $59.9M | $132.3M | $145.4M | $191.7M | |
| Common Stock | $126K | $130K | $133K | $135K | $139K | |
| Other Common Equity Adj | $115K | -$2.4M | -$234K | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $540.2M | $473.4M | $461.7M | $638.8M | $631.9M | |
| Total Liabilities and Equity | $585.4M | $533.3M | $594M | $784.3M | $823.6M | |
| Cash and Short Terms | $361.3M | $396.3M | $355.2M | $380.3M | $421.7M | |
| Total Debt | $1M | -- | -- | $6.4M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106M | $112.5M | $101.4M | $106.1M | $141.2M | |
| Depreciation & Amoritzation | $2.2M | $3.1M | $3M | $1M | $1.3M | |
| Stock-Based Compensation | $33.5M | $42.9M | $42.4M | $48.9M | $61.4M | |
| Change in Accounts Receivable | -$6.3M | -$1.4M | -$17.4M | -$10.1M | $1.1M | |
| Change in Inventories | -$3.5M | $3.4M | $1.2M | $1.3M | $305K | |
| Cash From Operations | $152M | $167.9M | $120.3M | $127M | $198.1M | |
| Capital Expenditures | $1.2M | $469K | $413K | $139K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.3M | $136.1M | -$114.3M | $90.9M | -$177.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.9M | $296M | -- | $145.4M | $15.7M | |
| Other Financing Activities | -$1.1M | -$22.8M | -$21.7M | -$9.1M | -$22.3M | |
| Cash From Financing | $12.2M | -$302.6M | -$17.3M | -$148.7M | -$28.3M | |
| Beginning Cash (CF) | $31.3M | $77.6M | $66.3M | $135.6M | $127.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | $1.4M | -$11.3M | $69.2M | -$7.9M | |
| Ending Cash (CF) | $76.2M | $79M | $55M | $204.8M | $119.8M | |
| Levered Free Cash Flow | $150.7M | $167.4M | $119.9M | $126.9M | $195.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $34.6M | $31.4M | $46.6M | $19.7M | |
| Depreciation & Amoritzation | $771K | $752K | $169K | $499K | $477K | |
| Stock-Based Compensation | $11M | $10.6M | $12.9M | $16.1M | $22.9M | |
| Change in Accounts Receivable | $1.1M | -$1.3M | -$2.1M | -$5.9M | -$5.1M | |
| Change in Inventories | $797K | $419K | -$544K | $1.1M | -$3.9M | |
| Cash From Operations | $48.7M | $33.6M | $52.9M | $73.8M | $54.5M | |
| Capital Expenditures | $159K | $351K | $37K | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$4.8M | -$109.6M | -$44M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $25.8M | -- | -- | $11.7M | $42.5M | |
| Other Financing Activities | -$2.3M | -$20.8M | -$5.1M | -$11.7M | -- | |
| Cash From Financing | -$23.6M | -$14M | -$3.9M | -$21.1M | -$46.4M | |
| Beginning Cash (CF) | $94.7M | $50.2M | $111.8M | $137.3M | $125.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$320K | |
| Additions / Reductions | -$742K | $14.9M | -$60.6M | $8.7M | $22.4M | |
| Ending Cash (CF) | $93.9M | $65.1M | $51.2M | $146M | $147.2M | |
| Levered Free Cash Flow | $48.5M | $33.3M | $52.9M | $72.2M | $54.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.5M | $116.9M | $91.4M | $141.8M | $106.1M | |
| Depreciation & Amoritzation | $2.8M | $3M | $2.5M | $186K | $1.9M | |
| Stock-Based Compensation | $40.6M | $42.7M | $46.4M | $57.6M | $80.5M | |
| Change in Accounts Receivable | -$4.6M | -$2.9M | -$19.2M | -$11.1M | -$9.9M | |
| Change in Inventories | -$1.6M | $1.9M | $1.1M | $712K | -$8M | |
| Cash From Operations | $153.5M | $136.4M | $154.5M | $144.7M | $162.8M | |
| Capital Expenditures | $835K | $447K | $170K | $2.1M | $282K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.9M | $43.4M | $56.6M | -$96.1M | $17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $98.2M | $207.5M | $145.4M | $15.7M | $172.9M | |
| Other Financing Activities | -$21.3M | -$23.3M | -$9M | -$16.3M | -- | |
| Cash From Financing | -$96.3M | -$224.2M | -$149.6M | -$23M | -$193.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.1M | -$44.4M | $61.6M | $25.5M | -$12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.7M | $135.9M | $154.4M | $142.6M | $162.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $84.8M | $74.8M | $110.5M | $75.4M | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $1.7M | $876K | $1.4M | |
| Stock-Based Compensation | $32.1M | $31.9M | $35.9M | $44.6M | $63.7M | |
| Change in Accounts Receivable | -$310K | -$1.8M | -$3.6M | -$4.6M | -$15.7M | |
| Change in Inventories | $2.7M | $1.1M | $936K | $383K | -$8M | |
| Cash From Operations | $118.5M | $86.9M | $121.2M | $138.8M | $103.5M | |
| Capital Expenditures | $404K | $382K | $139K | $2.1M | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$97.1M | $73.8M | -$113.2M | $81.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$36.9M | -- | $145.4M | $15.7M | $172.9M | |
| Other Financing Activities | -$20.3M | -$20.8M | -$8.1M | -$15.3M | -$28.3M | |
| Cash From Financing | -$95.6M | -$17.2M | -$149.5M | -$23.8M | -$189.2M | |
| Beginning Cash (CF) | $223.3M | $147.5M | $584.1M | $415.6M | $317.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$320K | |
| Additions / Reductions | $18.5M | -$27.4M | $45.5M | $1.7M | -$2.5M | |
| Ending Cash (CF) | $241.8M | $120.1M | $629.6M | $417.4M | $314.9M | |
| Levered Free Cash Flow | $118.1M | $86.6M | $121M | $136.7M | $103.4M | |
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Financial Ratios
CORT
Sector
P/E ratio
84.23x
23.09x
PEG ratio
6.39x
-0.01x
P/B ratio
12.27x
1.84x
Price / LTM sales
11.89x
1.58x
Growth Metrics
CORT
Sector
Revenue growth
13.75%
5.49%
Earnings growth
-60.52%
2.22%
Revenue (5-year growth)
17.11%
6.46%
Earnings forecast
$0.14
-$0.20
Profitability
CORT
Sector
Profitability FY 2024
$664.2M
$3.8M
Return on invested capital
15.84%
-30.03%
Return on assets
12.77%
-27.12%
Return on equity
16%
-35.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
CORT
Sector
Total cash
$421.7M
$28.1M
Short term investments
$255.7M
$26M
Total assets
$840.6M
$80.8M
Long term debt
$5.3M
$5.4M
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