Should You Buy Alibaba Stock Despite the Risks?
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EVO Quote, Financials, Valuation and Earnings
Last price:
$4.1500
Seasonality move
:
12.86%
Day range:
$4.0400 - $4.1500
52-week range:
$2.8400 - $5.6800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
1.46x
Volume:
101.2K
Avg. volume:
116.8K
1-year change:
-46.6%
Market cap:
$1.5B
Revenue:
$862.6M
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.1M | $731.2M | $792.5M | $846M | $862.6M | |
| Revenue Growth (YoY) | 14.46% | 27.83% | 8.37% | 6.75% | 1.96% | |
| Cost of Revenues | $428.5M | $551.9M | $608.9M | $656.5M | $738.3M | |
| Gross Profit | $143.6M | $179.3M | $183.6M | $189.5M | $124.3M | |
| Gross Profit Margin | 25.1% | 24.52% | 23.16% | 22.4% | 14.42% | |
| R&D Expenses | $68.1M | $77.7M | $80.8M | $74.2M | $55M | |
| Selling, General & Admin | $88.2M | $124.8M | $164.7M | $183.6M | $203.7M | |
| Other Inc / (Exp) | -$21.5M | $239.3M | -$179.3M | -$55.7M | -$114.5M | |
| Operating Expenses | $84.4M | $130M | $161.6M | $218.3M | $209.8M | |
| Operating Income | $59.2M | $49.3M | $22M | -$28.8M | -$85.4M | |
| Net Interest Expenses | $8.1M | $8.3M | $5.1M | $2.7M | $10M | |
| EBT. Incl. Unusual Items | $29.5M | $280.4M | -$162.4M | -$87.3M | -$210M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $25.4M | $22.9M | $3.6M | $2.3M | |
| Net Income to Company | $7.2M | $255M | -$185.2M | -$90.8M | -$212.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $255M | -$185.2M | -$90.8M | -$212.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.77 | -$0.52 | -$0.25 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.77 | -$0.52 | -$0.25 | -$0.60 | |
| Weighted Average Basic Share | $307.5M | $332.8M | $353.3M | $353.8M | $354.6M | |
| Weighted Average Diluted Share | $307.5M | $332.8M | $353.3M | $353.8M | $354.6M | |
| EBITDA | $103.2M | $374.6M | -$60.8M | $26.1M | -$87.3M | |
| EBIT | $39.2M | $291.3M | -$148.5M | -$74.5M | -$197.3M | |
| Revenue (Reported) | $572.1M | $731.2M | $792.5M | $846M | $862.6M | |
| Operating Income (Reported) | $59.2M | $49.3M | $22M | -$28.8M | -$85.4M | |
| Operating Income (Adjusted) | $39.2M | $291.3M | -$148.5M | -$74.5M | -$197.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $167.5M | $214M | $246.1M | $216.8M | $235.8M | |
| Revenue Growth (YoY) | 20.96% | 27.71% | 15.03% | -11.91% | 8.77% | |
| Cost of Revenues | $123.9M | $154.4M | $161.8M | $176.2M | $186.7M | |
| Gross Profit | $43.6M | $59.6M | $84.3M | $40.6M | $49.1M | |
| Gross Profit Margin | 26.02% | 27.84% | 34.26% | 18.71% | 20.84% | |
| R&D Expenses | $16.1M | $14M | $21.8M | $21.7M | $10.4M | |
| Selling, General & Admin | $22.7M | $39.4M | $47.4M | $45.4M | $53.2M | |
| Other Inc / (Exp) | -$9.1M | -$34.7M | -$56.7M | -$28.2M | -$20.5M | |
| Operating Expenses | $23.9M | $42.5M | $45.8M | $36M | $40.5M | |
| Operating Income | $19.7M | $17.1M | $38.5M | $4.5M | $8.7M | |
| Net Interest Expenses | $2.9M | $2.8M | -- | $2.2M | $5.1M | |
| EBT. Incl. Unusual Items | $7.7M | -$20.4M | -$17.9M | -$25.9M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $15.6M | $9.9M | -$8.5M | $26.6M | |
| Net Income to Company | $329.8K | -$36.2M | -$35.7M | -$17M | -$41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $511.5K | -$36M | -$27.8M | -$17.4M | -$43.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.11 | -$0.08 | -$0.05 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$0.11 | -$0.08 | -$0.05 | -$0.12 | |
| Weighted Average Basic Share | $323.7M | $345.4M | $353.2M | $353.9M | $354.7M | |
| Weighted Average Diluted Share | $323.7M | $345.4M | $353.2M | $354.4M | $355.1M | |
| EBITDA | $10.9M | -$17M | -$15.6M | -$22.4M | -$12.2M | |
| EBIT | $10.9M | -$17M | -$15.6M | -$22.4M | -$12.2M | |
| Revenue (Reported) | $167.5M | $214M | $246.1M | $216.8M | $235.8M | |
| Operating Income (Reported) | $19.7M | $17.1M | $38.5M | $4.5M | $8.7M | |
| Operating Income (Adjusted) | $10.9M | -$17M | -$15.6M | -$22.4M | -$12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $573.5M | $729.1M | $789.5M | $845.5M | $862M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429.2M | $550.8M | $607.4M | $656.1M | $738M | |
| Gross Profit | $144.3M | $178.3M | $182.1M | $189.4M | $124M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68M | $78M | $80.7M | $74.1M | $55.1M | |
| Selling, General & Admin | $88.3M | $124.3M | $163.7M | $183.6M | $203.6M | |
| Other Inc / (Exp) | -$21.9M | $242.4M | -$180.7M | -$55.5M | -$114.1M | |
| Operating Expenses | $84.6M | $129.5M | $160.7M | $218.7M | $209.9M | |
| Operating Income | $59.7M | $48.8M | $21.4M | -$29.3M | -$86M | |
| Net Interest Expenses | $8.2M | $8.2M | $5.4M | $2.7M | $10M | |
| EBT. Incl. Unusual Items | $29.6M | $283M | -$164.7M | -$87.4M | -$210M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $24.9M | $22.7M | $3.6M | $1.8M | |
| Net Income to Company | $7.2M | $255M | -$185.2M | -$90.8M | -$212.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $258.1M | -$187.4M | -$91M | -$211.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.78 | -$0.53 | -$0.25 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.78 | -$0.53 | -$0.26 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.3M | $293.9M | -$150.7M | -$74.7M | -$197.4M | |
| EBIT | $40.3M | $293.9M | -$150.7M | -$74.7M | -$197.4M | |
| Revenue (Reported) | $573.5M | $729.1M | $789.5M | $845.5M | $862M | |
| Operating Income (Reported) | $59.7M | $48.8M | $21.4M | -$29.3M | -$86M | |
| Operating Income (Adjusted) | $40.3M | $293.9M | -$150.7M | -$74.7M | -$197.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $729.1M | $789.5M | $845.5M | $862M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $550.8M | $607.4M | $656.1M | $738M | -- | |
| Gross Profit | $178.3M | $182.1M | $189.4M | $124M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78M | $80.7M | $74.1M | $55.1M | -- | |
| Selling, General & Admin | $124.3M | $163.7M | $183.6M | $203.6M | -- | |
| Other Inc / (Exp) | $242.4M | -$180.7M | -$55.5M | -$114.1M | -- | |
| Operating Expenses | $129.5M | $160.7M | $218.7M | $209.9M | -- | |
| Operating Income | $48.8M | $21.4M | -$29.3M | -$86M | -- | |
| Net Interest Expenses | $8.2M | $6.4M | $3.4M | $10M | -- | |
| EBT. Incl. Unusual Items | $283M | -$164.7M | -$87.4M | -$210M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $22.7M | $3.6M | $1.8M | -- | |
| Net Income to Company | $255M | -$185.2M | -$90.8M | -$212.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $258.1M | -$187.4M | -$91M | -$211.8M | -- | |
| Basic EPS (Cont. Ops) | $0.78 | -$0.53 | -$0.25 | -$0.60 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | -$0.53 | -$0.26 | -$0.60 | -- | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $293.9M | -$150.7M | -$74.7M | -$197.4M | -- | |
| EBIT | $293.9M | -$150.7M | -$74.7M | -$197.4M | -- | |
| Revenue (Reported) | $729.1M | $789.5M | $845.5M | $862M | -- | |
| Operating Income (Reported) | $48.8M | $21.4M | -$29.3M | -$86M | -- | |
| Operating Income (Adjusted) | $293.9M | -$150.7M | -$74.7M | -$197.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.8M | $791.8M | $429.7M | $564.8M | $318.8M | |
| Short Term Investments | $86.2M | $180.2M | $328.8M | $103M | $94.1M | |
| Accounts Receivable, Net | $108.1M | $149.5M | $184.2M | $108.8M | $121M | |
| Inventory | $16.7M | $29.2M | $32M | $34.1M | $32.4M | |
| Prepaid Expenses | $11.4M | $21.7M | $18.2M | $20.3M | $23.1M | |
| Other Current Assets | $26M | $23.4M | $22.7M | $16.7M | $9.5M | |
| Total Current Assets | $810.4M | $1.2B | $1.2B | $998.4M | $709.6M | |
| Property Plant And Equipment | $414.9M | $548.7M | $697.3M | $891.6M | $857.4M | |
| Long-Term Investments | $72.6M | $325M | $161.2M | $157.1M | $43.9M | |
| Goodwill | $304.3M | $291.6M | $294.7M | $304.7M | $294.3M | |
| Other Intangibles | $120.6M | $34.9M | $25.5M | $17.1M | $27.5M | |
| Other Long-Term Assets | $1.1M | $985K | $4.1M | $926.3K | $3.6M | |
| Total Assets | $1.8B | $2.5B | $2.4B | $2.5B | $2B | |
| Accounts Payable | $52.3M | $82.2M | $104.3M | $148.5M | $89.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.7M | $143.7M | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $16.4M | $15.9M | $21.1M | -- | |
| Other Current Liabilities | $24.7M | $27.9M | $18.9M | $17M | $14.6M | |
| Total Current Liabilities | $256.4M | $367.4M | $362.2M | $513.5M | $358.6M | |
| Long-Term Debt | $407.1M | $369.5M | $352.1M | $527.4M | $408.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $907.6M | $970.9M | $1.1B | $1.3B | $998.9M | |
| Common Stock | $201.6M | $200M | $189.8M | $195.9M | $184.8M | |
| Other Common Equity Adj | -$46.2M | -$14.3M | -$40.1M | -$33.9M | -$7.6M | |
| Common Equity | $891.1M | $1.6B | $1.3B | $1.2B | $991.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $891.1M | $1.6B | $1.3B | $1.2B | $991.2M | |
| Total Liabilities and Equity | $1.8B | $2.5B | $2.4B | $2.5B | $2B | |
| Cash and Short Terms | $605.9M | $972M | $758.5M | $667.8M | $412.9M | |
| Total Debt | $426.1M | $410.4M | $353.7M | $692.2M | $461.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.8M | $791.8M | $429.7M | $564.8M | $318.8M | |
| Short Term Investments | $86.2M | $180.2M | $328.8M | $103M | $94.1M | |
| Accounts Receivable, Net | $108.1M | $149.5M | $184.2M | $108.8M | $121M | |
| Inventory | $16.7M | $29.2M | $32M | $34.1M | $32.4M | |
| Prepaid Expenses | $11.4M | $21.7M | $18.2M | $20.3M | $23.1M | |
| Other Current Assets | $26M | $23.4M | $22.7M | $16.7M | $9.5M | |
| Total Current Assets | $810.4M | $1.2B | $1.2B | $998.4M | $709.6M | |
| Property Plant And Equipment | $414.9M | $548.7M | $697.3M | $891.6M | $857.4M | |
| Long-Term Investments | $72.6M | $325M | $161.2M | $157.1M | $43.9M | |
| Goodwill | $304.3M | $291.6M | $294.7M | $304.7M | $294.3M | |
| Other Intangibles | $120.6M | $34.9M | $25.5M | $17.1M | $27.5M | |
| Other Long-Term Assets | $1.1M | $985K | $4.1M | $926.3K | $3.6M | |
| Total Assets | $1.8B | $2.5B | $2.4B | $2.5B | $2B | |
| Accounts Payable | $52.3M | $82.2M | $104.3M | $148.5M | $89.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.7M | $143.7M | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $16.4M | $15.9M | $21.1M | -- | |
| Other Current Liabilities | $24.7M | $27.9M | $18.9M | $17M | $14.6M | |
| Total Current Liabilities | $256.4M | $367.4M | $362.2M | $513.5M | $358.6M | |
| Long-Term Debt | $407.1M | $369.5M | $352.1M | $527.4M | $408.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $907.6M | $970.9M | $1.1B | $1.3B | $998.9M | |
| Common Stock | $201.6M | $200M | $189.8M | $195.9M | $184.8M | |
| Other Common Equity Adj | -$46.2M | -$14.3M | -$40.1M | -$33.9M | -$7.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $891.1M | $1.6B | $1.3B | $1.2B | $991.2M | |
| Total Liabilities and Equity | $1.8B | $2.5B | $2.4B | $2.5B | $2B | |
| Cash and Short Terms | $605.9M | $972M | $758.5M | $667.8M | $412.9M | |
| Total Debt | $426.1M | $410.4M | $353.7M | $692.2M | $461.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $255M | -$185.2M | -$90.8M | -$212.2M | |
| Depreciation & Amoritzation | $64M | $83.3M | $87.7M | $100.7M | $110M | |
| Stock-Based Compensation | $6M | $9.2M | $10.5M | $10.4M | $5.4M | |
| Change in Accounts Receivable | -$20.6M | -- | -- | -- | -- | |
| Change in Inventories | -$4.1M | -- | -- | -- | -- | |
| Cash From Operations | $51.1M | $149.8M | $217M | $39.4M | $19.7M | |
| Capital Expenditures | $113.1M | $140.7M | $191.3M | $233.8M | $143.1M | |
| Cash Acquisitions | -$38.4M | -$33.7M | -$88.4M | -$21.8M | $46.3M | |
| Cash From Investing | -$177.1M | -$287.3M | -$435.3M | -$14.4M | -$77M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.6M | $36.4M | -- | $238.1M | $974.1K | |
| Long-Term Debt Repaid | -$30.5M | -$43.4M | -$56M | -$146.5M | -$165.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.1M | |
| Cash From Financing | $281.4M | $465M | -$61.3M | $77.9M | -$174.7M | |
| Beginning Cash (CF) | $316.4M | $500M | $737.5M | $449.5M | $553M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.4M | $327.5M | -$279.6M | $103M | -$232M | |
| Ending Cash (CF) | $482.6M | $827.4M | $437.8M | $553.1M | $331.6M | |
| Levered Free Cash Flow | -$62.1M | $9.1M | $25.8M | -$194.4M | -$123.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.8K | -$36.2M | -$35.7M | -$17M | -$41.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.8M | $76.8M | -$21.3M | $21.5M | $81.3M | |
| Capital Expenditures | $48.4M | $22.6M | $32.9M | $70.6M | $25.3M | |
| Cash Acquisitions | -$2M | -$11.7M | -$40.3M | -$1.5M | $60.2M | |
| Cash From Investing | -$80.2M | -$114.3M | $2.9M | -$32.6M | $19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$589.6K | $10.3M | -- | $73.3M | -$15.7K | |
| Long-Term Debt Repaid | -$10.3M | -$7.5M | -$4.5M | -$40.1M | -$24.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.1K | -$4.1M | |
| Cash From Financing | $275.3M | $473.4M | -$10.5M | $24.7M | -$29.4M | |
| Beginning Cash (CF) | $252.5M | $393.1M | $467.3M | $543.7M | $254.4M | |
| Foreign Exchange Rate Adjustment | $15.9M | -$3.4M | -$33.6M | -$1.6M | $14.4M | |
| Additions / Reductions | $221.8M | $436M | -$28.9M | $13.6M | $71.7M | |
| Ending Cash (CF) | $482.6M | $827.4M | $437.8M | $553.1M | $331.6M | |
| Levered Free Cash Flow | -$21.7M | $54.2M | -$54.2M | -$49.1M | $56M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $255M | -$185.2M | -$90.8M | -$212.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.1M | $149.8M | $217M | $39.4M | $19.7M | |
| Capital Expenditures | $113.1M | $140.7M | $191.3M | $233.8M | $143.1M | |
| Cash Acquisitions | -$38.4M | -$33.7M | -$88.4M | -$21.8M | $46.3M | |
| Cash From Investing | -$177.1M | -$287.3M | -$435.3M | -$14.4M | -$77M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.6M | $36.4M | -- | $238.1M | $974.1K | |
| Long-Term Debt Repaid | -$30.5M | -$43.4M | -$56M | -$146.5M | -$165.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $281.4M | $465M | -$61.3M | $77.9M | -$174.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.4M | $327.5M | -$279.6M | $103M | -$232M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.1M | $9.1M | $25.8M | -$194.4M | -$123.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255M | -$185.2M | -$90.8M | -$212.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $149.8M | $217M | $39.4M | $19.7M | -- | |
| Capital Expenditures | $140.7M | $191.3M | $233.8M | $143.1M | -- | |
| Cash Acquisitions | -$33.7M | -$88.4M | -$21.8M | $46.3M | -- | |
| Cash From Investing | -$287.3M | -$435.3M | -$14.4M | -$77M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.4M | -- | $238.1M | $974.1K | -- | |
| Long-Term Debt Repaid | -$43.4M | -$56M | -$146.5M | -$165.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.1M | -- | |
| Cash From Financing | $465M | -$61.3M | $77.9M | -$174.7M | -- | |
| Beginning Cash (CF) | $1.8B | $2.7B | $1.9B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$78.1K | -$20.1M | $697.2K | $10.7M | -- | |
| Additions / Reductions | $327.5M | -$279.6M | $103M | -$232M | -- | |
| Ending Cash (CF) | $2.2B | $2.4B | $2B | $1.3B | -- | |
| Levered Free Cash Flow | $9.1M | $25.8M | -$194.4M | -$123.4M | -- | |
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Financial Ratios
EVO
Sector
P/E ratio
--
23.76x
PEG ratio
-0.05x
0.00x
P/B ratio
1.46x
1.63x
Price / LTM sales
1.68x
1.62x
Growth Metrics
EVO
Sector
Revenue growth
-4.85%
6.38%
Earnings growth
--
8.33%
Revenue (5-year growth)
11.53%
8.19%
Earnings forecast
-$0.01
-$0.20
Profitability
EVO
Sector
Profitability FY 2024
$124.3M
$54.6M
Return on invested capital
-10.76%
-14.78%
Return on assets
-7.98%
-11.85%
Return on equity
-15.99%
-17.25%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
May
22
Estimated Next Earnings Date
Jul
17
Balance Sheet
EVO
Sector
Total cash
$422.8M
$40.8M
Short term investments
$94.1M
$35.9M
Total assets
$2B
$122.4M
Long term debt
$525M
$9.7M
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