Is Enovix an Underrated Small Cap?
Enovix (NASDAQ:ENVX) is one of several small, innovative companies hoping…
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28
POOL Quote, Financials, Valuation and Earnings
Last price:
$302.02
Seasonality move
:
4.8%
Day range:
$298.18 - $303.98
52-week range:
$284.28 - $395.60
Dividend yield:
1.59%
P/E ratio:
28.32x
P/S ratio:
2.18x
P/B ratio:
9.16x
Volume:
391.5K
Avg. volume:
536.5K
1-year change:
-19.06%
Market cap:
$11.4B
Revenue:
$5.3B
EPS (TTM):
$10.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | 23.04% | 34.52% | 16.7% | -10.33% | -4.16% | |
| Cost of Revenues | $2.8B | $3.7B | $4.2B | $3.9B | $3.7B | |
| Gross Profit | $1.1B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Gross Profit Margin | 28.73% | 30.54% | 31.29% | 29.96% | 29.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659.9M | $784.3M | $907.6M | $913.5M | $958.1M | |
| Other Inc / (Exp) | -$6.9M | -- | -- | -- | -- | |
| Operating Expenses | $659.9M | $784.3M | $907.6M | $913.5M | $958.1M | |
| Operating Income | $471M | $832.8M | $1B | $746.6M | $617.2M | |
| Net Interest Expenses | $12.4M | $8.6M | $40.9M | $58.4M | $50.3M | |
| EBT. Incl. Unusual Items | $451.7M | $824.1M | $984.9M | $688.1M | $567M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $173.8M | $236.8M | $165.1M | $132.8M | |
| Net Income to Company | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Basic EPS (Cont. Ops) | $9.14 | $16.21 | $18.89 | $13.45 | $11.37 | |
| Diluted EPS (Cont. Ops) | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | |
| Weighted Average Basic Share | $40.1M | $39.9M | $39.4M | $38.7M | $38M | |
| Weighted Average Diluted Share | $40.9M | $40.5M | $39.8M | $39M | $38.2M | |
| EBITDA | $493.4M | $862.8M | $1.1B | $786.7M | $662.7M | |
| EBIT | $464M | $832.8M | $1B | $746.6M | $617.2M | |
| Revenue (Reported) | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | |
| Operating Income (Reported) | $471M | $832.8M | $1B | $746.6M | $617.2M | |
| Operating Income (Adjusted) | $464M | $832.8M | $1B | $746.6M | $617.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 56.62% | 33.18% | -14.57% | -7.12% | -4.4% | |
| Cost of Revenues | $759.6M | $965.5M | $837M | $782.3M | $759.2M | |
| Gross Profit | $301.1M | $447.2M | $369.8M | $338.6M | $312.4M | |
| Gross Profit Margin | 28.39% | 31.66% | 30.64% | 30.21% | 29.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.1M | $211.5M | $224M | $229.8M | $234.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $172.1M | $211.5M | $224M | $229.8M | $234.8M | |
| Operating Income | $129M | $235.7M | $145.8M | $108.7M | $77.5M | |
| Net Interest Expenses | $2.6M | $5.2M | $15.8M | $13.4M | $11.2M | |
| EBT. Incl. Unusual Items | $126.4M | $230.5M | $129.9M | $95.3M | $66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $51.3M | $28.3M | $16.5M | $12.9M | |
| Net Income to Company | $98.7M | $179.3M | $101.7M | $78.9M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $179.3M | $101.7M | $78.9M | $53.5M | |
| Basic EPS (Cont. Ops) | $2.45 | $4.46 | $2.60 | $2.05 | $1.42 | |
| Diluted EPS (Cont. Ops) | $2.42 | $4.41 | $2.58 | $2.04 | $1.42 | |
| Weighted Average Basic Share | $40.2M | $39.9M | $38.9M | $38.2M | $37.5M | |
| Weighted Average Diluted Share | $40.8M | $40.4M | $39.2M | $38.5M | $37.6M | |
| EBITDA | $136.3M | $245.6M | $155.5M | $119.5M | $89.5M | |
| EBIT | $129M | $235.7M | $145.8M | $108.7M | $77.5M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $129M | $235.7M | $145.8M | $108.7M | $77.5M | |
| Operating Income (Adjusted) | $129M | $235.7M | $145.8M | $108.7M | $77.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.6B | $6B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.9B | $4.1B | $3.8B | $3.7B | |
| Gross Profit | $1.2B | $1.8B | $1.9B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $684.9M | $823.7M | $920.1M | $919.3M | $963.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $684.9M | $823.7M | $920.1M | $919.3M | $963.1M | |
| Operating Income | $557.5M | $939.5M | $935.8M | $709.5M | $586M | |
| Net Interest Expenses | $10.1M | $11.3M | $51.5M | $56M | $48M | |
| EBT. Incl. Unusual Items | $547.3M | $928.2M | $884.3M | $653.5M | $538M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.1M | $197.3M | $213.7M | $153.3M | $129.2M | |
| Net Income to Company | $434.5M | $731.2M | $670.9M | $500.4M | $409M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $434.5M | $731.2M | $670.9M | $500.4M | $409M | |
| Basic EPS (Cont. Ops) | $10.83 | $18.21 | $16.97 | $12.87 | $10.71 | |
| Diluted EPS (Cont. Ops) | $10.66 | $17.97 | $16.81 | $12.78 | $10.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $586.8M | $972.1M | $974.8M | $750.6M | $632.7M | |
| EBIT | $557.5M | $939.5M | $935.8M | $709.5M | $586M | |
| Revenue (Reported) | $4.3B | $5.6B | $6B | $5.5B | $5.3B | |
| Operating Income (Reported) | $557.5M | $939.5M | $935.8M | $709.5M | $586M | |
| Operating Income (Adjusted) | $557.5M | $939.5M | $935.8M | $709.5M | $586M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $759.6M | $965.5M | $837M | $782.3M | $759.2M | |
| Gross Profit | $301.1M | $447.2M | $369.8M | $338.6M | $312.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.1M | $211.5M | $224M | $229.8M | $234.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $172.1M | $211.5M | $224M | $229.8M | $234.8M | |
| Operating Income | $129M | $235.7M | $145.8M | $108.7M | $77.5M | |
| Net Interest Expenses | $2.6M | $5.2M | $15.8M | $13.4M | $11.2M | |
| EBT. Incl. Unusual Items | $126.4M | $230.5M | $129.9M | $95.3M | $66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $51.3M | $28.3M | $16.5M | $12.9M | |
| Net Income to Company | $98.7M | $179.3M | $101.7M | $78.9M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $179.3M | $101.7M | $78.9M | $53.5M | |
| Basic EPS (Cont. Ops) | $2.45 | $4.46 | $2.60 | $2.05 | $1.42 | |
| Diluted EPS (Cont. Ops) | $2.42 | $4.41 | $2.58 | $2.04 | $1.42 | |
| Weighted Average Basic Share | $40.2M | $39.9M | $38.9M | $38.2M | $37.5M | |
| Weighted Average Diluted Share | $40.8M | $40.4M | $39.2M | $38.5M | $37.6M | |
| EBITDA | $136.3M | $245.6M | $155.5M | $119.5M | $89.5M | |
| EBIT | $129M | $235.7M | $145.8M | $108.7M | $77.5M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $129M | $235.7M | $145.8M | $108.7M | $77.5M | |
| Operating Income (Adjusted) | $129M | $235.7M | $145.8M | $108.7M | $77.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.6M | $27.7M | $32.8M | $61M | $31.5M | |
| Inventory | $781M | $1.3B | $1.6B | $1.4B | $1.3B | |
| Prepaid Expenses | $16.4M | $21.9M | $24.4M | $31.2M | $42.9M | |
| Other Current Assets | $1.2M | $7.2M | $6.5M | $9.3M | $4.2M | |
| Total Current Assets | $1.1B | $1.8B | $2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $314.1M | $420.7M | $463.3M | $529.6M | $566.2M | |
| Long-Term Investments | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Goodwill | $268.2M | $688.4M | $692M | $700.1M | $698.9M | |
| Other Intangibles | $12.2M | $312.8M | $305.5M | $298.3M | $290.7M | |
| Other Long-Term Assets | $22M | $38M | $84.4M | $83.4M | $81.8M | |
| Total Assets | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Accounts Payable | $266.8M | $398.7M | $406.7M | $508.7M | $525.2M | |
| Accrued Expenses | $24.9M | $25.9M | $22.3M | $23.4M | $19M | |
| Current Portion Of Long-Term Debt | $11.9M | $11.8M | $25M | $38.2M | $49.5M | |
| Current Portion Of Capital Lease Obligations | $60.9M | $69.1M | $75.5M | $89.2M | $98.3M | |
| Other Current Liabilities | $38.2M | $55.8M | $59.1M | $59.7M | $46.1M | |
| Total Current Liabilities | $483.2M | $744.4M | $675.7M | $770.8M | $844.2M | |
| Long-Term Debt | $404.1M | $1.2B | $1.4B | $1B | $900.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $40K | $40K | $39K | $38K | $38K | |
| Other Common Equity Adj | -$14M | -$7.5M | $5.9M | $6.6M | -$13.7M | |
| Common Equity | $639.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $639.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Cash and Short Terms | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Total Debt | $416M | $1.2B | $1.4B | $1.1B | $950.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $35.4M | $26.5M | $68M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.9M | $196M | $163M | $150.2M | $146.2M | |
| Inventory | $977.2M | $1.6B | $1.7B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $42.3M | $27.9M | $44.5M | $48.2M | |
| Total Current Assets | $1.5B | $2.4B | $2.3B | $2.1B | $2.1B | |
| Property Plant And Equipment | $318.9M | $440.8M | $475.4M | $539M | $566.1M | |
| Long-Term Investments | $1.3M | $1.2M | $1.2M | $1.4M | $1.5M | |
| Goodwill | $267.9M | $688.4M | $693.2M | $699.4M | $699.3M | |
| Other Intangibles | $11.9M | $310.8M | $303.8M | $296.5M | $288.8M | |
| Other Long-Term Assets | $24.5M | $42.2M | $84M | $85.9M | $79.2M | |
| Total Assets | $2.1B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Accounts Payable | $635M | $685.9M | $739.7M | $907.8M | $890.2M | |
| Accrued Expenses | $134.7M | $179.6M | $126.1M | $99.6M | $109.9M | |
| Current Portion Of Long-Term Debt | $12.4M | $21.3M | $33.1M | $36.7M | $57.1M | |
| Current Portion Of Capital Lease Obligations | $61.3M | $71.7M | $78.5M | $92.2M | $100.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $843.3M | $958.4M | $977.4M | $1.1B | $1.2B | |
| Long-Term Debt | $420.8M | $1.5B | $1.3B | $942.5M | $968M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.7B | $2.6B | $2.4B | $2.5B | |
| Common Stock | $40K | $40K | $39K | $38K | $38K | |
| Other Common Equity Adj | -$6.2M | $3.9M | $4.6M | $5.1M | -$12.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $657.9M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Cash and Short Terms | $27.1M | $35.4M | $26.5M | $68M | $71.6M | |
| Total Debt | $433.2M | $1.5B | $1.4B | $979.2M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Depreciation & Amoritzation | $29.4M | $30M | $39M | $40.1M | $45.5M | |
| Stock-Based Compensation | $14.5M | $15.2M | $14.9M | $19.6M | $19.2M | |
| Change in Accounts Receivable | -$38.7M | -$79.9M | $19.7M | $10.1M | $29.1M | |
| Change in Inventories | -$42.4M | -$525.2M | -$263.6M | $231.2M | $66.2M | |
| Cash From Operations | $397.6M | $313.5M | $484.9M | $888.2M | $659.2M | |
| Capital Expenditures | $21.7M | $37.7M | $43.6M | $60.1M | $59.5M | |
| Cash Acquisitions | -$124.6M | -$812M | -$9.3M | -$11.5M | -$4.7M | |
| Cash From Investing | -$146.3M | -$849.6M | -$50.9M | -$71.6M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | -$91.9M | -$119.6M | -$150.6M | -$167.5M | -$179.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $2.2B | $1.6B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$993.1M | -$2B | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | -$76.2M | -$138M | -$471.2M | -$306.4M | -$306.3M | |
| Other Financing Activities | $4.7M | $62M | $13M | -$8.4M | -$19.7M | |
| Cash From Financing | -$244.4M | $526.1M | -$411.7M | -$798.1M | -$576.6M | |
| Beginning Cash (CF) | $28.6M | $34.1M | $24.3M | $45.6M | $66.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$10M | $22.3M | $18.5M | $16.5M | |
| Ending Cash (CF) | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Levered Free Cash Flow | $375.9M | $275.8M | $441.2M | $828.1M | $599.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $179.3M | $101.7M | $78.9M | $53.5M | |
| Depreciation & Amoritzation | $7.3M | $9.9M | $9.8M | $10.7M | $12M | |
| Stock-Based Compensation | $3.8M | $3.7M | $4.9M | $5.3M | $6.1M | |
| Change in Accounts Receivable | -$199.7M | -$303.4M | -$211M | -$181.7M | -$180.5M | |
| Change in Inventories | -$200.2M | -$306.6M | -$96M | -$133.2M | -$168.4M | |
| Cash From Operations | $77.1M | -$208.1M | $103.2M | $145.4M | $27.2M | |
| Capital Expenditures | $8.8M | $9.2M | $15.6M | $17M | $13.3M | |
| Cash Acquisitions | -$683K | -- | -$1.8M | -$1.3M | -- | |
| Cash From Investing | -$9.5M | -$9.2M | -$17.6M | -$19M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$32.1M | -$39.1M | -$42.3M | -$45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $346.8M | $824.6M | $259.1M | $228.4M | $429.5M | |
| Long-Term Debt Repaid | -$314.7M | -$608.1M | -$380.4M | -$373.3M | -$471.3M | |
| Repurchase of Common Stock | -$71.5M | -$62.4M | -$50.5M | -$16.3M | -$56.3M | |
| Other Financing Activities | -$15.4M | $103.6M | $99.5M | $70.6M | $116.3M | |
| Cash From Financing | -$75.2M | $228.7M | -$105.5M | -$124.2M | -$20.6M | |
| Beginning Cash (CF) | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Foreign Exchange Rate Adjustment | $553K | -$405K | $754K | -$894K | $730K | |
| Additions / Reductions | -$7.6M | $11.4M | -$19.9M | $2.3M | -$6.9M | |
| Ending Cash (CF) | $27.1M | $35.4M | $26.5M | $68M | $71.6M | |
| Levered Free Cash Flow | $68.3M | -$217.3M | $87.6M | $128.4M | $13.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $434.5M | $731.2M | $670.9M | $500.4M | $409M | |
| Depreciation & Amoritzation | $29.4M | $32.6M | $38.9M | $41.1M | $46.7M | |
| Stock-Based Compensation | $14.7M | $15M | $16.1M | $20M | $20M | |
| Change in Accounts Receivable | -$113.8M | -$183.7M | $112.1M | $39.4M | $30.3M | |
| Change in Inventories | -$85.8M | -$631.6M | -$53M | $194M | $31M | |
| Cash From Operations | $455M | $28.3M | $796.2M | $930.5M | $541M | |
| Capital Expenditures | $22.2M | $38M | $50M | $61.6M | $55.7M | |
| Cash Acquisitions | -$111.6M | -$811.3M | -$11M | -$11.1M | -$3.3M | |
| Cash From Investing | -$133.8M | -$849.3M | -$59.3M | -$73M | -$60.8M | |
| Dividends Paid (Ex Special Dividend) | -$93.1M | -$128.4M | -$157.6M | -$170.7M | -$182.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.2B | $1.6B | $1.5B | $1.7B | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$1.8B | -$1.9B | -$1.7B | |
| Repurchase of Common Stock | -$81.1M | -$128.9M | -$459.4M | -$272.1M | -$346.3M | |
| Other Financing Activities | -$90.5M | $181M | $8.9M | -$37.4M | $26M | |
| Cash From Financing | -$311.4M | $830M | -$745.9M | -$816.8M | -$473M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $9.1M | -$9M | $40.7M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $432.8M | -$9.7M | $746.1M | $868.9M | $485.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $179.3M | $101.7M | $78.9M | $53.5M | |
| Depreciation & Amoritzation | $7.3M | $9.9M | $9.8M | $10.7M | $12M | |
| Stock-Based Compensation | $3.8M | $3.7M | $4.9M | $5.3M | $6.1M | |
| Change in Accounts Receivable | -$199.7M | -$303.4M | -$211M | -$181.7M | -$180.5M | |
| Change in Inventories | -$200.2M | -$306.6M | -$96M | -$133.2M | -$168.4M | |
| Cash From Operations | $77.1M | -$208.1M | $103.2M | $145.4M | $27.2M | |
| Capital Expenditures | $8.8M | $9.2M | $15.6M | $17M | $13.3M | |
| Cash Acquisitions | -$683K | -- | -$1.8M | -$1.3M | -- | |
| Cash From Investing | -$9.5M | -$9.2M | -$17.6M | -$19M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$32.1M | -$39.1M | -$42.3M | -$45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $346.8M | $824.6M | $259.1M | $228.4M | $429.5M | |
| Long-Term Debt Repaid | -$314.7M | -$608.1M | -$380.4M | -$373.3M | -$471.3M | |
| Repurchase of Common Stock | -$71.5M | -$62.4M | -$50.5M | -$16.3M | -$56.3M | |
| Other Financing Activities | -$15.4M | $103.6M | $99.5M | $70.6M | $116.3M | |
| Cash From Financing | -$75.2M | $228.7M | -$105.5M | -$124.2M | -$20.6M | |
| Beginning Cash (CF) | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Foreign Exchange Rate Adjustment | $553K | -$405K | $754K | -$894K | $730K | |
| Additions / Reductions | -$7.6M | $11.4M | -$19.9M | $2.3M | -$6.9M | |
| Ending Cash (CF) | $27.1M | $35.4M | $26.5M | $68M | $71.6M | |
| Levered Free Cash Flow | $68.3M | -$217.3M | $87.6M | $128.4M | $13.9M | |
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Financial Ratios
POOL
Sector
P/E ratio
28.32x
16.13x
PEG ratio
--
0.18x
P/B ratio
9.16x
1.31x
Price / LTM sales
2.18x
0.66x
Growth Metrics
POOL
Sector
Revenue growth
-4.4%
1.35%
Earnings growth
-30.39%
--
Revenue (5-year growth)
10.67%
3.61%
Earnings forecast
$1.46
$0.21
Profitability
POOL
Sector
Profitability FY 2024
$1.6B
$481.4M
Return on invested capital
17.47%
4.82%
Return on assets
11.46%
2.89%
Return on equity
30.46%
7.36%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
POOL
Sector
Total cash
$71.6M
$150M
Short term investments
--
$49.6M
Total assets
$3.4B
$1.5B
Long term debt
$1B
$151.1M
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