Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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EML Quote, Financials, Valuation and Earnings
Last price:
$26.50
Seasonality move
:
4.23%
Day range:
$26.55 - $26.90
52-week range:
$23.15 - $35.78
Dividend yield:
1.64%
P/E ratio:
15.68x
P/S ratio:
0.60x
P/B ratio:
1.37x
Volume:
5.9K
Avg. volume:
7.7K
1-year change:
-5.68%
Market cap:
$164.8M
Revenue:
$272.8M
EPS (TTM):
-$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.6M | $246.5M | $279.3M | $258.9M | $272.8M | |
| Revenue Growth (YoY) | -21.5% | 24.75% | 13.28% | -7.31% | 5.37% | |
| Cost of Revenues | $149.5M | $189.8M | $220.6M | $197.1M | $205.5M | |
| Gross Profit | $48.1M | $56.8M | $58.6M | $61.8M | $67.3M | |
| Gross Profit Margin | 24.33% | 23.03% | 20.99% | 23.86% | 24.66% | |
| R&D Expenses | $2.7M | $4.1M | $4.2M | $5.6M | $4.9M | |
| Selling, General & Admin | $30.2M | $35.2M | $39.5M | $39.1M | $42.2M | |
| Other Inc / (Exp) | $131.5K | $3.4M | $1.8M | $855.2K | -$353.4K | |
| Operating Expenses | $32.9M | $39.3M | $43.8M | $44.7M | $47.1M | |
| Operating Income | $15.1M | $17.4M | $14.9M | $17M | $20.1M | |
| Net Interest Expenses | $2.1M | $1.7M | $2.3M | $2.8M | $2.7M | |
| EBT. Incl. Unusual Items | $13.2M | $19.1M | $14.4M | $15.1M | $17.1M | |
| Earnings of Discontinued Ops. | -$5.6M | -$6.8M | $1.3M | -$3.2M | -$21.7M | |
| Income Tax Expense | $2.2M | $2.9M | $3.4M | $3.3M | $3.9M | |
| Net Income to Company | $11M | $16.2M | $13.6M | $11.8M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $9.3M | $12.3M | $8.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.49 | $1.98 | $1.38 | -$1.37 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.49 | $1.97 | $1.37 | -$1.37 | |
| Weighted Average Basic Share | $6.2M | $6.3M | $6.2M | $6.2M | $6.2M | |
| Weighted Average Diluted Share | $6.3M | $6.3M | $6.2M | $6.3M | $6.2M | |
| EBITDA | $22.1M | $28.1M | $23.9M | $23.3M | $25.7M | |
| EBIT | $15.3M | $20.8M | $16.7M | $17.9M | $19.8M | |
| Revenue (Reported) | $197.6M | $246.5M | $279.3M | $258.9M | $272.8M | |
| Operating Income (Reported) | $15.1M | $17.4M | $14.9M | $17M | $20.1M | |
| Operating Income (Adjusted) | $15.3M | $20.8M | $16.7M | $17.9M | $19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.6M | $59.6M | $69.1M | $63.8M | $66.7M | |
| Revenue Growth (YoY) | -26.44% | 17.94% | 15.85% | -7.64% | 4.53% | |
| Cost of Revenues | $39.1M | $47.6M | $57.6M | $46.7M | $51.3M | |
| Gross Profit | $11.5M | $12.1M | $11.5M | $17.1M | $15.4M | |
| Gross Profit Margin | 22.66% | 20.24% | 16.61% | 26.78% | 23.04% | |
| R&D Expenses | $353.4K | $1M | $1.1M | $1.3M | $1.1M | |
| Selling, General & Admin | $6.9M | $7.5M | $9.4M | $10.1M | $11.2M | |
| Other Inc / (Exp) | -$837.6K | $12.4K | -$306.4K | -$170.4K | -$261K | |
| Operating Expenses | $7.3M | $8.5M | $10.5M | $11.4M | $12.4M | |
| Operating Income | $4.2M | $3.6M | $1M | $5.7M | $3M | |
| Net Interest Expenses | $497.6K | $359.2K | $691.7K | $745.4K | $671.7K | |
| EBT. Incl. Unusual Items | $2.9M | $3.2M | $21.4K | $4.7M | $2.1M | |
| Earnings of Discontinued Ops. | -$1.7M | -$1.9M | $209K | -$491K | -$227K | |
| Income Tax Expense | -$294.8K | -$685.1K | -$145.9K | $728.4K | $523.3K | |
| Net Income to Company | $3.2M | $3.9M | $2.7M | $6.7M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $2M | $376.3K | $3.5M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.32 | $0.06 | $0.56 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.32 | $0.06 | $0.56 | $0.21 | |
| Weighted Average Basic Share | $6.2M | $6.3M | $6.2M | $6.2M | $6.2M | |
| Weighted Average Diluted Share | $6.3M | $6.3M | $6.2M | $6.3M | $6.2M | |
| EBITDA | $5.2M | $5.6M | $2.6M | $6.9M | $4.4M | |
| EBIT | $3.4M | $3.6M | $713.1K | $5.5M | $2.7M | |
| Revenue (Reported) | $50.6M | $59.6M | $69.1M | $63.8M | $66.7M | |
| Operating Income (Reported) | $4.2M | $3.6M | $1M | $5.7M | $3M | |
| Operating Income (Adjusted) | $3.4M | $3.6M | $713.1K | $5.5M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.1M | $246.5M | $279.3M | $266.6M | $279M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.3M | $189.8M | $220.6M | $203.5M | $211.1M | |
| Gross Profit | $49.8M | $56.8M | $58.6M | $63.2M | $68M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $4.1M | $4.2M | $5.6M | $4.9M | |
| Selling, General & Admin | $32M | $35.2M | $39.5M | $41.8M | $44.6M | |
| Other Inc / (Exp) | $576.7K | $3.4M | $1.8M | -$684.8K | -$353.4K | |
| Operating Expenses | $34.6M | $39.3M | $43.8M | $47.4M | $49.5M | |
| Operating Income | $15.2M | $17.4M | $14.9M | $15.8M | $18.5M | |
| Net Interest Expenses | $2.3M | $1.7M | $2.3M | $3.1M | $3.1M | |
| EBT. Incl. Unusual Items | $13.5M | $19.1M | $14.4M | $12M | $15.1M | |
| Earnings of Discontinued Ops. | -$5.9M | -$6.8M | $1.3M | -$892.5K | -$20.2M | |
| Income Tax Expense | $2.2M | $2.9M | $3.4M | $2.5M | $3.4M | |
| Net Income to Company | $11M | $16.2M | $13.6M | $11.8M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $9.3M | $12.3M | $8.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.49 | $1.98 | $1.37 | -$1.39 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.49 | $1.97 | $1.37 | -$1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.6M | $28.1M | $23.9M | $20.5M | $24M | |
| EBIT | $15.8M | $20.8M | $16.7M | $15.1M | $18.1M | |
| Revenue (Reported) | $211.1M | $246.5M | $279.3M | $266.6M | $279M | |
| Operating Income (Reported) | $15.2M | $17.4M | $14.9M | $15.8M | $18.5M | |
| Operating Income (Adjusted) | $15.8M | $20.8M | $16.7M | $15.1M | $18.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.5M | $279.3M | $266.6M | $279M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.8M | $220.6M | $203.5M | $211.1M | -- | |
| Gross Profit | $56.8M | $58.6M | $63.2M | $68M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4.2M | $5.6M | $4.9M | -- | |
| Selling, General & Admin | $35.2M | $39.5M | $41.8M | $44.6M | -- | |
| Other Inc / (Exp) | $3.4M | $1.8M | -$684.8K | -$353.4K | -- | |
| Operating Expenses | $39.3M | $43.8M | $47.4M | $49.5M | -- | |
| Operating Income | $17.4M | $14.9M | $15.8M | $18.5M | -- | |
| Net Interest Expenses | $1.7M | $2.3M | $3.1M | $3.1M | -- | |
| EBT. Incl. Unusual Items | $19.1M | $14.4M | $12M | $15.1M | -- | |
| Earnings of Discontinued Ops. | -$6.8M | $1.3M | -$892.5K | -$20.2M | -- | |
| Income Tax Expense | $2.9M | $3.4M | $2.5M | $3.4M | -- | |
| Net Income to Company | $16.2M | $13.6M | $11.8M | $13.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $12.3M | $8.6M | -$8.5M | -- | |
| Basic EPS (Cont. Ops) | $1.49 | $1.98 | $1.37 | -$1.39 | -- | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.97 | $1.37 | -$1.39 | -- | |
| Weighted Average Basic Share | $25M | $24.9M | $24.9M | $24.8M | -- | |
| Weighted Average Diluted Share | $25.1M | $24.9M | $25.1M | $24.9M | -- | |
| EBITDA | $28.1M | $23.9M | $20.5M | $24M | -- | |
| EBIT | $20.8M | $16.7M | $15.1M | $18.1M | -- | |
| Revenue (Reported) | $246.5M | $279.3M | $266.6M | $279M | -- | |
| Operating Income (Reported) | $17.4M | $14.9M | $15.8M | $18.5M | -- | |
| Operating Income (Adjusted) | $20.8M | $16.7M | $15.1M | $18.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $6.2M | $10.2M | $8M | $14M | |
| Short Term Investments | -- | -- | -- | $986.5K | $2.1M | |
| Accounts Receivable, Net | $31.8M | $43.2M | $42.9M | $34.2M | $35.5M | |
| Inventory | $43.1M | $62.9M | $64.6M | $58.4M | $55.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $6.9M | $6.6M | $5.4M | $3.5M | |
| Total Current Assets | $111.7M | $123.7M | $125.3M | $112.2M | $115.6M | |
| Property Plant And Equipment | $41.6M | $39.4M | $38.3M | $40.6M | $41.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.2M | $72.2M | $70.8M | $58.6M | $58.5M | |
| Other Intangibles | $32.5M | $28.3M | $24.3M | $15.1M | $12.7M | |
| Other Long-Term Assets | $15.8M | -- | -- | $22.9M | -- | |
| Total Assets | $275.5M | $266.3M | $261.5M | $252M | $235.3M | |
| Accounts Payable | $21.3M | $29.6M | $27.6M | $24.6M | $19.7M | |
| Accrued Expenses | $3.4M | $4.8M | $3.9M | $4M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.7M | $3.1M | $4.5M | $3.8M | |
| Other Current Liabilities | $3.3M | $581K | -- | $1.6M | $2.6M | |
| Total Current Liabilities | $40.7M | $49.6M | $47M | $42.7M | $44.8M | |
| Long-Term Debt | $82.3M | $63.8M | $55.1M | $41.1M | $38.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.2M | $151.7M | $134.9M | $119.6M | $114.6M | |
| Common Stock | $31.5M | $32.6M | $33.6M | $34M | $35.4M | |
| Other Common Equity Adj | -$1.4M | -$356K | $1.4M | -- | -$505.4K | |
| Common Equity | $104.3M | $114.6M | $126.6M | $132.5M | $120.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.3M | $114.6M | $126.6M | $132.5M | $120.7M | |
| Total Liabilities and Equity | $275.5M | $266.3M | $261.5M | $252M | $235.3M | |
| Cash and Short Terms | $15.3M | $6.2M | $10.2M | $9M | $16.1M | |
| Total Debt | $88.7M | $71.3M | $64.1M | $43.9M | $42.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $6.2M | $10.2M | $8M | $14M | |
| Short Term Investments | -- | -- | -- | $986.5K | $2.1M | |
| Accounts Receivable, Net | $31.8M | $43.2M | $42.9M | $34.2M | $35.5M | |
| Inventory | $43.1M | $62.9M | $64.6M | $58.4M | $55.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $6.9M | $6.6M | $5.4M | $3.5M | |
| Total Current Assets | $111.7M | $123.7M | $125.3M | $112.2M | $115.6M | |
| Property Plant And Equipment | $41.6M | $39.4M | $38.3M | $40.6M | $41.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.2M | $72.2M | $70.8M | $58.6M | $58.5M | |
| Other Intangibles | $32.5M | $28.3M | $24.3M | $15.1M | $12.7M | |
| Other Long-Term Assets | $15.8M | -- | -- | $22.9M | -- | |
| Total Assets | $275.5M | $266.3M | $261.5M | $252M | $235.3M | |
| Accounts Payable | $21.3M | $29.6M | $27.6M | $24.6M | $19.7M | |
| Accrued Expenses | $3.4M | $4.8M | $3.9M | $4M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.7M | $3.1M | $4.5M | $3.8M | |
| Other Current Liabilities | $3.3M | $581K | -- | $1.6M | $2.6M | |
| Total Current Liabilities | $40.7M | $49.6M | $47M | $42.7M | $44.8M | |
| Long-Term Debt | $82.3M | $63.8M | $55.1M | $41.1M | $38.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.2M | $151.7M | $134.9M | $119.6M | $114.6M | |
| Common Stock | $31.5M | $32.6M | $33.6M | $34M | $35.4M | |
| Other Common Equity Adj | -$1.4M | -$356K | $1.4M | -- | -$505.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.3M | $114.6M | $126.6M | $132.5M | $120.7M | |
| Total Liabilities and Equity | $275.5M | $266.3M | $261.5M | $252M | $235.3M | |
| Cash and Short Terms | $15.3M | $6.2M | $10.2M | $9M | $16.1M | |
| Total Debt | $88.7M | $71.3M | $64.1M | $43.9M | $42.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $16.2M | $13.6M | $11.8M | $13.2M | |
| Depreciation & Amoritzation | $6.8M | $7.2M | $7.2M | $5.4M | $5.9M | |
| Stock-Based Compensation | $849.2K | $1.1M | $966.2K | $364.7K | $1.5M | |
| Change in Accounts Receivable | $311.9K | -$11.3M | -$1.1M | $6.7M | -$1.3M | |
| Change in Inventories | -$836.5K | -$19.6M | -$5.3M | $6.1M | $3.1M | |
| Cash From Operations | $20.7M | -$2M | $10.6M | $26.5M | $20.6M | |
| Capital Expenditures | $2.3M | $3.7M | $3.4M | $5.5M | $9.7M | |
| Cash Acquisitions | -$4.4M | $17M | $5.8M | -$444.8K | -- | |
| Cash From Investing | -$9.8M | $12.6M | $5.1M | -$5.4M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$2.8M | -$2.7M | -$2.8M | -$2.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.3M | $60M | $3M | |
| Long-Term Debt Repaid | -$10M | -$17.3M | -$17.5M | -$80M | -$4.8M | |
| Repurchase of Common Stock | -$368.9K | -$369.7K | -$1.6M | -$735.8K | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$20.3M | -$11.9M | -$22.9M | -$4.8M | |
| Beginning Cash (CF) | $18M | $16.1M | $6.6M | $10.2M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$9.7M | $3.8M | -$1.9M | $7.3M | |
| Ending Cash (CF) | $16.1M | $6.6M | $10.2M | $8.3M | $14.8M | |
| Levered Free Cash Flow | $18.4M | -$5.7M | $7.2M | $20.9M | $10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $3.9M | $2.7M | $6.7M | $23.1M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $1.8M | $1.5M | $1.6M | |
| Stock-Based Compensation | $197K | $28K | $266.7K | $213.4K | $578.4K | |
| Change in Accounts Receivable | -$2.7M | -$1.7M | $6.9M | $5.7M | $10.4M | |
| Change in Inventories | -$3.9M | -$5.9M | -$81.6K | $1.6M | $2.8M | |
| Cash From Operations | $4M | -$2.3M | $11.5M | $7.2M | $11.8M | |
| Capital Expenditures | $804.2K | $1.6M | $1.6M | $1.5M | $2.1M | |
| Cash Acquisitions | $1.6M | -- | $5.8M | $102.8K | -- | |
| Cash From Investing | -$1.2M | $12.8M | $4.3M | -$2.4M | -$109.8K | |
| Dividends Paid (Ex Special Dividend) | -$695.7K | -$693.2K | -$683.8K | -$696.6K | -$679.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $260.8K | -- | $3M | |
| Long-Term Debt Repaid | -$6.2M | -$12.8M | -$10.8M | -$5.1M | -$2.5M | |
| Repurchase of Common Stock | -- | -$369.7K | -- | -$490.2K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | -$13.9M | -$11.4M | -$6M | -$4.3M | |
| Beginning Cash (CF) | $19.6M | $10M | $5.7M | $9.5M | $8.1M | |
| Foreign Exchange Rate Adjustment | $700.1K | -$64.8K | $63.6K | -$820 | -$644K | |
| Additions / Reductions | -$4.1M | -$3.3M | $4.5M | -$1.2M | $7.4M | |
| Ending Cash (CF) | $16.1M | $6.6M | $10.2M | $8.3M | $14.8M | |
| Levered Free Cash Flow | $3.2M | -$3.9M | $9.9M | $5.8M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $16.2M | $13.6M | $11.8M | $13.2M | |
| Depreciation & Amoritzation | $6.8M | $7.2M | $7.2M | $5.4M | $5.9M | |
| Stock-Based Compensation | $849.2K | $1.1M | $966.2K | $364.7K | $1.5M | |
| Change in Accounts Receivable | $311.9K | -$11.3M | -$1.1M | $6.7M | -$1.3M | |
| Change in Inventories | -$836.5K | -$19.6M | -$5.3M | $6.1M | $3.1M | |
| Cash From Operations | $20.7M | -$2M | $10.6M | $26.5M | $20.6M | |
| Capital Expenditures | $2.3M | $3.7M | $3.4M | $5.5M | $9.7M | |
| Cash Acquisitions | -$4.4M | -- | $5.8M | -$444.8K | -- | |
| Cash From Investing | -$9.8M | $12.6M | $5.1M | -$5.4M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$2.8M | -$2.7M | -$2.8M | -$2.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.3M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$17.3M | -$17.5M | -$80M | -$4.8M | |
| Repurchase of Common Stock | -$368.9K | -$369.7K | -$1.6M | -$735.8K | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$20.3M | -$11.9M | -$22.9M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$9.7M | $3.8M | -$1.9M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.4M | -$5.7M | $7.2M | $20.9M | $10.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $13.6M | $11.8M | $13.2M | -- | |
| Depreciation & Amoritzation | $7.2M | $7.2M | $5.4M | $5.9M | -- | |
| Stock-Based Compensation | $1.1M | $966.2K | $364.7K | $1.5M | -- | |
| Change in Accounts Receivable | -$11.3M | -$1.1M | $6.7M | -$1.3M | -- | |
| Change in Inventories | -$19.6M | -$5.3M | $6.1M | $3.1M | -- | |
| Cash From Operations | -$2M | $10.6M | $26.5M | $20.6M | -- | |
| Capital Expenditures | $3.7M | $3.4M | $5.5M | $9.7M | -- | |
| Cash Acquisitions | -- | $5.8M | -$444.8K | -- | -- | |
| Cash From Investing | $12.6M | $5.1M | -$5.4M | -$8.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$2.7M | -$2.8M | -$2.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.3M | $60M | $3M | -- | |
| Long-Term Debt Repaid | -$17.3M | -$17.5M | -$80M | -$4.8M | -- | |
| Repurchase of Common Stock | -$369.7K | -$1.6M | -$735.8K | -$3.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.3M | -$11.9M | -$22.9M | -$4.8M | -- | |
| Beginning Cash (CF) | $62.1M | $24.6M | $46M | $35.5M | -- | |
| Foreign Exchange Rate Adjustment | $174.8K | -$193.5K | -$37.6K | -$711.9K | -- | |
| Additions / Reductions | -$9.7M | $3.8M | -$1.9M | $7.3M | -- | |
| Ending Cash (CF) | $52.6M | $28.2M | $44.1M | $42M | -- | |
| Levered Free Cash Flow | -$5.7M | $7.2M | $20.9M | $10.8M | -- | |
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Financial Ratios
EML
Sector
P/E ratio
15.68x
17.50x
PEG ratio
0.24x
0.28x
P/B ratio
1.37x
1.67x
Price / LTM sales
0.60x
0.90x
Growth Metrics
EML
Sector
Revenue growth
4.53%
3.01%
Earnings growth
-62.5%
6.36%
Revenue (5-year growth)
1.62%
4.39%
Earnings forecast
--
$0.36
Profitability
EML
Sector
Profitability FY 2024
$67.3M
$412.5M
Return on invested capital
-4.96%
5.68%
Return on assets
-3.44%
3.57%
Return on equity
-6.63%
8.64%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
11
Balance Sheet
EML
Sector
Total cash
$16.1M
$161.8M
Short term investments
$2.1M
$42.6M
Total assets
$235.3M
$1.9B
Long term debt
$42.2M
$267.8M
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