Why Did Signet Jewelers Stock Go Up So Much?
Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…
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EGHT Quote, Financials, Valuation and Earnings
Last price:
$2.12
Seasonality move
:
1.94%
Day range:
$2.09 - $2.21
52-week range:
$1.51 - $3.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
2.46x
Volume:
1.1M
Avg. volume:
982.7K
1-year change:
-22.99%
Market cap:
$277.9M
Revenue:
$728.7M
EPS (TTM):
-$0.36
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $446.2M | $532.3M | $638.1M | $743.9M | $728.7M | |
| Revenue Growth (YoY) | 26.56% | 19.3% | 19.87% | 16.58% | -2.05% | |
| Cost of Revenues | $201.2M | $230.2M | $247.6M | $241.5M | $224.9M | |
| Gross Profit | $245M | $302.2M | $390.6M | $502.5M | $503.8M | |
| Gross Profit Margin | 54.91% | 56.77% | 61.21% | 67.54% | 69.14% | |
| R&D Expenses | $77.8M | $92M | $112.4M | $142.5M | $136.2M | |
| Selling, General & Admin | $327M | $356.3M | $432.3M | $419.9M | $384.2M | |
| Other Inc / (Exp) | -$11.7M | $118K | $1M | $16.9M | -$7.6M | |
| Operating Expenses | $404.8M | $448.3M | $544.7M | $562.4M | $520.4M | |
| Operating Income | -$159.8M | -$146.1M | -$154.1M | -$59.9M | -$16.6M | |
| Net Interest Expenses | -- | $18.7M | $22.7M | $27.3M | $39.8M | |
| EBT. Incl. Unusual Items | -$171.5M | -$164.7M | -$175.8M | -$70.3M | -$64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $832K | $843K | -$387K | $2.8M | $3.6M | |
| Net Income to Company | -$172.4M | -$165.6M | -$175.4M | -$73.1M | -$67.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$172.4M | -$165.6M | -$175.4M | -$73.1M | -$67.6M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.57 | -$1.55 | -$0.63 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$1.57 | -$1.55 | -$0.63 | -$0.56 | |
| Weighted Average Basic Share | $100M | $105.7M | $113.4M | $116M | $121.1M | |
| Weighted Average Diluted Share | $100M | $118.3M | $113.4M | $116M | $121.1M | |
| EBITDA | -$122.6M | -$100.9M | -$104.5M | $9.2M | $23.1M | |
| EBIT | -$159.8M | -$146M | -$153.1M | -$43.1M | -$24.1M | |
| Revenue (Reported) | $446.2M | $532.3M | $638.1M | $743.9M | $728.7M | |
| Operating Income (Reported) | -$159.8M | -$146.1M | -$154.1M | -$59.9M | -$16.6M | |
| Operating Income (Adjusted) | -$159.8M | -$146M | -$153.1M | -$43.1M | -$24.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.7M | $156.9M | $184.4M | $181M | $178.9M | |
| Revenue Growth (YoY) | 15.28% | 14.77% | 17.55% | -1.84% | -1.17% | |
| Cost of Revenues | $60.4M | $59.8M | $57.5M | $56.2M | $57.8M | |
| Gross Profit | $76.3M | $97M | $126.9M | $124.8M | $121.1M | |
| Gross Profit Margin | 55.81% | 61.86% | 68.81% | 68.97% | 67.69% | |
| R&D Expenses | $23.7M | $27.9M | $35.1M | $32.8M | $29.8M | |
| Selling, General & Admin | $87.8M | $106.7M | $106.2M | $90.4M | $82.3M | |
| Other Inc / (Exp) | -$4.7M | -$455K | -$2.9M | -$13.7M | $25K | |
| Operating Expenses | $111.5M | $134.7M | $141.2M | $123.2M | $112.1M | |
| Operating Income | -$35.3M | -$37.6M | -$14.4M | $1.6M | $9M | |
| Net Interest Expenses | -- | $5.4M | $8.7M | $8.7M | $5.1M | |
| EBT. Incl. Unusual Items | -$39.9M | -$43.5M | -$26M | -$20.7M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301K | $87K | $37K | $521K | $908K | |
| Net Income to Company | -$40.2M | -$43.6M | -$26M | -$21.2M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | -$43.6M | -$26M | -$21.2M | $3M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.38 | -$0.23 | -$0.17 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.38 | -$0.23 | -$0.17 | $0.02 | |
| Weighted Average Basic Share | $106.6M | $113.5M | $113.2M | $122.6M | $131M | |
| Weighted Average Diluted Share | $106.6M | $113.5M | $113.2M | $122.6M | $135.7M | |
| EBITDA | -$23.8M | -$27M | -$4.7M | $832K | $19.7M | |
| EBIT | -$35.3M | -$38.1M | -$17.3M | -$10.7M | $9.8M | |
| Revenue (Reported) | $136.7M | $156.9M | $184.4M | $181M | $178.9M | |
| Operating Income (Reported) | -$35.3M | -$37.6M | -$14.4M | $1.6M | $9M | |
| Operating Income (Adjusted) | -$35.3M | -$38.1M | -$17.3M | -$10.7M | $9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.1M | $601.5M | $740.8M | $733.8M | $717.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.7M | $240.2M | $254.7M | $223.2M | $229.8M | |
| Gross Profit | $282.4M | $361.3M | $486.1M | $510.6M | $487.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.9M | $107.1M | $136.6M | $138.7M | $127.2M | |
| Selling, General & Admin | $347.8M | $407.9M | $456.1M | $370.5M | $359.9M | |
| Other Inc / (Exp) | -$17.6M | $3.7M | $21.6M | -$12.3M | -$6.9M | |
| Operating Expenses | $434.7M | $514.9M | $592.7M | $509.2M | $487.1M | |
| Operating Income | -$152.3M | -$153.6M | -$106.6M | $1.4M | $555K | |
| Net Interest Expenses | -- | $5.4M | $24.2M | $39.2M | $34.3M | |
| EBT. Incl. Unusual Items | -$169.8M | -$174.1M | -$109.2M | -$50.1M | -$40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $814K | $753K | $78K | $3.3M | $4.7M | |
| Net Income to Company | -$170.7M | -$174.8M | -$109.3M | -$53.4M | -$45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170.7M | -$174.8M | -$109.3M | -$53.4M | -$45.4M | |
| Basic EPS (Cont. Ops) | -$1.64 | -$1.58 | -$0.94 | -$0.44 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.64 | -$1.58 | -$0.94 | -$0.44 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$107.1M | -$108.9M | -$30.2M | $38.8M | $34.9M | |
| EBIT | -$152.3M | -$154M | -$85M | -$8.9M | -$7.3M | |
| Revenue (Reported) | $509.1M | $601.5M | $740.8M | $733.8M | $717.4M | |
| Operating Income (Reported) | -$152.3M | -$153.6M | -$106.6M | $1.4M | $555K | |
| Operating Income (Adjusted) | -$152.3M | -$154M | -$85M | -$8.9M | -$7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $387.6M | $456.8M | $559.4M | $549.3M | $538M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169M | $179.1M | $186.2M | $167.9M | $172.8M | |
| Gross Profit | $218.6M | $277.7M | $373.2M | $381.4M | $365.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.8M | $81.8M | $106M | $102.3M | $93.3M | |
| Selling, General & Admin | $257.9M | $309.5M | $333.2M | $281.4M | $257.2M | |
| Other Inc / (Exp) | -$13.8M | -$10.2M | $19.7M | -$11.9M | -$11.9M | |
| Operating Expenses | $324.7M | $391.3M | $439.3M | $383.7M | $350.4M | |
| Operating Income | -$106.1M | -$113.6M | -$66.1M | -$2.4M | $14.8M | |
| Net Interest Expenses | -- | $5.4M | $16.3M | $28.2M | $22M | |
| EBT. Incl. Unusual Items | -$119.9M | -$129.2M | -$62.7M | -$42.4M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $666K | $576K | $1M | $1.6M | $2.7M | |
| Net Income to Company | -$120.6M | -$129.8M | -$63.7M | -$44M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.6M | -$129.8M | -$63.7M | -$44M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.16 | -$0.55 | -$0.36 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.16 | -$0.55 | -$0.36 | -$0.17 | |
| Weighted Average Basic Share | $314.9M | $335.9M | $348.9M | $360.1M | $386.2M | |
| Weighted Average Diluted Share | $314.9M | $335.9M | $348.9M | $360.1M | $391M | |
| EBITDA | -$72M | -$80M | -$6M | $23.6M | $35.5M | |
| EBIT | -$106.1M | -$114.1M | -$46.4M | -$12.3M | $4.6M | |
| Revenue (Reported) | $387.6M | $456.8M | $559.4M | $549.3M | $538M | |
| Operating Income (Reported) | -$106.1M | -$113.6M | -$66.1M | -$2.4M | $14.8M | |
| Operating Income (Adjusted) | -$106.1M | -$114.1M | -$46.4M | -$12.3M | $4.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.4M | $112.5M | $91.2M | $111.4M | $116.3M | |
| Short Term Investments | $33.5M | $40.3M | $44.8M | $26.2M | $1M | |
| Accounts Receivable, Net | $37.8M | $51.2M | $57.4M | $63.5M | $59.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | $18M | $24.2M | $18.5M | $18.2M | |
| Other Current Assets | $3.9M | $3.3M | $3.3M | $5.1M | $7.6M | |
| Total Current Assets | $277.2M | $276.5M | $275.6M | $273.1M | $247.8M | |
| Property Plant And Equipment | $173.3M | $159.7M | $142.4M | $110.3M | $89.1M | |
| Long-Term Investments | $16.1M | -- | $2.7M | -- | -- | |
| Goodwill | $128.3M | $131.5M | $266.9M | $266.9M | $266.6M | |
| Other Intangibles | $24M | $17.1M | $128.2M | $107.1M | $86.7M | |
| Other Long-Term Assets | $28.4M | $21.1M | $18.8M | $16.8M | $12.9M | |
| Total Assets | $700.6M | $678.4M | $910.3M | $841.8M | $756M | |
| Accounts Payable | $40.3M | $31.2M | $49.7M | $46.8M | $48.9M | |
| Accrued Expenses | $37.3M | $13.6M | $23.2M | $14.6M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $62.9M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $13.8M | $15.5M | $11.5M | $11.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123.4M | $121.4M | $191.5M | $229.9M | $172.6M | |
| Long-Term Debt | $291.5M | $308.4M | $447.5M | $428.8M | $409.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $509.9M | $517.9M | $727.9M | $741.9M | $654M | |
| Common Stock | $103K | $109K | $118K | $115K | $125K | |
| Other Common Equity Adj | -$12.2M | -$4.2M | -$7.9M | -$12.9M | -$11.6M | |
| Common Equity | $190.7M | $160.5M | $182.4M | $99.9M | $102M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $190.7M | $160.5M | $182.4M | $99.9M | $102M | |
| Total Liabilities and Equity | $700.6M | $678.4M | $910.3M | $841.8M | $756M | |
| Cash and Short Terms | $170.9M | $152.9M | $136.1M | $137.6M | $117.3M | |
| Total Debt | $291.5M | $308.4M | $447.5M | $491.7M | $409.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.9M | $200.4M | $93M | $168.5M | $104.2M | |
| Short Term Investments | $41.7M | $44.6M | $37.4M | $1M | -- | |
| Accounts Receivable, Net | $50.4M | $48.4M | $53.8M | $63M | $54.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $19M | |
| Other Current Assets | $39.6M | $32.3M | $32.4M | $32.5M | $4.3M | |
| Total Current Assets | $274.3M | $368.4M | $254.6M | $302.5M | $219.1M | |
| Property Plant And Equipment | $164.9M | $141.3M | $116.2M | $94.2M | $82M | |
| Long-Term Investments | $3.9M | $6.9M | -- | -- | -- | |
| Goodwill | $132.1M | $131.2M | $265.6M | $267.5M | $266.2M | |
| Other Intangibles | $18.4M | $13.5M | $112.2M | $91.8M | $71.4M | |
| Other Long-Term Assets | $29.4M | $17.8M | $17M | $14.5M | $14.3M | |
| Total Assets | $692.8M | $755.8M | $836.1M | $826.7M | $698.2M | |
| Accounts Payable | $32.3M | $24.7M | $40.6M | $49.5M | $53.1M | |
| Accrued Expenses | $20.4M | $16.5M | $16.5M | $14.9M | $20.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $63.3M | $16.5M | |
| Current Portion Of Capital Lease Obligations | $12.7M | $13M | $12.5M | $11.8M | $11.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $127.8M | $121.5M | $164.8M | $230.5M | $176M | |
| Long-Term Debt | $304.1M | $441M | $495.6M | $408.7M | $348M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $525.4M | $638.7M | $746.1M | $717M | $585.2M | |
| Common Stock | $107K | $112K | $113K | $123K | $131K | |
| Other Common Equity Adj | -$3.5M | -$5.3M | -$14.7M | -$9.5M | -$12.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.4M | $117.2M | $90M | $109.7M | $113M | |
| Total Liabilities and Equity | $692.8M | $755.8M | $836.1M | $826.7M | $698.2M | |
| Cash and Short Terms | $148.6M | $244.9M | $130.4M | $169.5M | $104.2M | |
| Total Debt | $304.1M | $441M | $495.6M | $471.9M | $364.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172.4M | -$165.6M | -$175.4M | -$73.1M | -$67.6M | |
| Depreciation & Amoritzation | $37.2M | $45.1M | $48.6M | $52.3M | $47.2M | |
| Stock-Based Compensation | $70.9M | $107.6M | $133.3M | $89.5M | $61.9M | |
| Change in Accounts Receivable | -$12.7M | -$14.9M | $6.9M | -$8.5M | $753K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$93.9M | -$14.1M | $34.7M | $48.8M | $79M | |
| Capital Expenditures | $67.4M | $35.2M | $24.5M | $14.9M | $16.9M | |
| Cash Acquisitions | -$59.1M | -$10.4M | -$125.4M | -$1.3M | -- | |
| Cash From Investing | -$106.3M | -$36.3M | -$160M | $6.1M | $8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.9M | -- | $134.6M | $234.8M | -- | |
| Long-Term Debt Repaid | -$315K | -$78K | -$15K | -$217.3M | -$88.3M | |
| Repurchase of Common Stock | -- | -- | -$45M | -$60.2M | -- | |
| Other Financing Activities | -$15.8M | -$69K | -$310K | $244K | -- | |
| Cash From Financing | $72.1M | $13.2M | $105.4M | -$37.8M | -$83.4M | |
| Beginning Cash (CF) | $284.7M | $156.4M | $121.2M | $100.7M | $112.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.1M | -$37.2M | -$19.9M | $17.1M | $4.1M | |
| Ending Cash (CF) | $156.4M | $121.2M | $100.7M | $112.7M | $116.7M | |
| Levered Free Cash Flow | -$161.3M | -$49.3M | $10.2M | $33.9M | $62M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | -$43.6M | -$26M | -$21.2M | $3M | |
| Depreciation & Amoritzation | $11.5M | $11.1M | $12.6M | $11.5M | $9.9M | |
| Stock-Based Compensation | $26.8M | $33.7M | $21.1M | $14.1M | $9.5M | |
| Change in Accounts Receivable | -$7M | $2.7M | $4.3M | -$2.5M | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | $9M | $15.5M | $22.4M | $27.2M | |
| Capital Expenditures | $7.5M | $4.5M | $3.3M | $4.3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$1.4M | -$9.4M | -$504K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $134.6M | $1.2M | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$4K | -$21.2M | -- | -$33M | |
| Repurchase of Common Stock | -- | -$45M | -- | -- | -- | |
| Other Financing Activities | -- | -$182K | -- | -- | -$960K | |
| Cash From Financing | $1.3M | $89.8M | -$20.1M | -- | -$34M | |
| Beginning Cash (CF) | $137.4M | $111.6M | $101.8M | $145M | $117.9M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$59K | $6.5M | $2.4M | -$3.5M | |
| Additions / Reductions | -$16.1M | $97.4M | -$14M | $21.9M | -$9.8M | |
| Ending Cash (CF) | $122.4M | $209M | $94.3M | $169.3M | $104.6M | |
| Levered Free Cash Flow | -$9.3M | $4.5M | $12.2M | $18.1M | $24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.7M | -$174.8M | -$109.3M | -$53.4M | -$45.4M | |
| Depreciation & Amoritzation | $45.2M | $45.1M | $54.9M | $47.7M | $42.2M | |
| Stock-Based Compensation | $95.5M | $138.9M | $100.7M | $62.9M | $46.8M | |
| Change in Accounts Receivable | -$17.2M | -$39K | $5.1M | -$10.4M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.9M | $19M | $51.7M | $80M | $70.3M | |
| Capital Expenditures | $49.6M | $25.9M | $15.5M | $18.7M | $14.2M | |
| Cash Acquisitions | -$3.7M | -$6.9M | -$126.7M | -- | -- | |
| Cash From Investing | -$48.6M | -$39.3M | -$129.4M | $17.8M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77K | -$16K | -$211.8M | -$30.5M | -$321.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$433K | -$310K | -- | -- | -- | |
| Cash From Financing | $12.2M | $107.2M | -$30.8M | -$24.1M | -$119.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.4M | $86.9M | -$108.5M | $73.7M | -$63.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$95.5M | -$7M | $36.2M | $61.3M | $56.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.6M | -$129.8M | -$63.7M | -$44M | -$21.8M | |
| Depreciation & Amoritzation | $34.1M | $34.1M | $40.4M | $35.8M | $30.9M | |
| Stock-Based Compensation | $74.9M | $106.2M | $73.5M | $46.8M | $31.7M | |
| Change in Accounts Receivable | -$13.3M | $1.6M | -$236K | -$2.2M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.9M | $18.2M | $35.2M | $66.3M | $57.7M | |
| Capital Expenditures | $27.8M | $18.5M | $9.5M | $13.3M | $10.5M | |
| Cash Acquisitions | -$3.5M | -- | -$1.3M | -- | -- | |
| Cash From Investing | -$27.1M | -$30.1M | $433K | $12.2M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $134.6M | $234M | -- | $200M | |
| Long-Term Debt Repaid | -$74K | -$12K | -$211.8M | -$25M | -$258M | |
| Repurchase of Common Stock | -- | -$45M | -$60.2M | -- | -- | |
| Other Financing Activities | -$69K | -$310K | -- | -- | -$2.8M | |
| Cash From Financing | $5.9M | $100M | -$36.3M | -$22.6M | -$59.1M | |
| Beginning Cash (CF) | $429.5M | $350.7M | $296.6M | $381M | $365.8M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$170K | -$5.7M | $674K | -$450K | |
| Additions / Reductions | -$36.1M | $88M | -$678K | $55.9M | -$11.6M | |
| Ending Cash (CF) | $395.5M | $438.6M | $290.2M | $437.6M | $353.7M | |
| Levered Free Cash Flow | -$42.7M | -$343K | $25.7M | $53.1M | $47.2M | |
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Financial Ratios
EGHT
Sector
P/E ratio
--
23.00x
PEG ratio
-0.52x
0.02x
P/B ratio
2.46x
2.21x
Price / LTM sales
0.38x
1.57x
Growth Metrics
EGHT
Sector
Revenue growth
-1.17%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
15.63%
6.64%
Earnings forecast
$0.09
$0.14
Profitability
EGHT
Sector
Profitability FY 2023
$503.8M
$92.8M
Return on invested capital
-8.76%
0.98%
Return on assets
-6.01%
0.23%
Return on equity
-42.11%
2.05%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
8
Estimated Next Earnings Date
May
6
Balance Sheet
EGHT
Sector
Total cash
$104.2M
$56.7M
Short term investments
$1M
$20.9M
Total assets
$756M
$264.2M
Long term debt
$364.5M
$7.3M
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