Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Buy
57
REG Quote, Financials, Valuation and Earnings
Last price:
$72.22
Seasonality move
:
1.36%
Day range:
$71.40 - $72.54
52-week range:
$58.19 - $78.18
Dividend yield:
3.82%
P/E ratio:
33.97x
P/S ratio:
8.92x
P/B ratio:
2.02x
Volume:
918.8K
Avg. volume:
1.2M
1-year change:
22.14%
Market cap:
$13.1B
Revenue:
$1.5B
EPS (TTM):
$2.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -10.32% | 14.76% | 4.96% | 8.04% | 9.94% | |
| Cost of Revenues | $313.1M | $326.7M | $345.9M | $394.8M | $433.1M | |
| Gross Profit | $703.1M | $839.5M | $878.1M | $927.7M | $1B | |
| Gross Profit Margin | 69.19% | 71.99% | 71.74% | 70.15% | 70.22% | |
| R&D Expenses | -- | -- | -- | -- | $881K | |
| Selling, General & Admin | $75M | $78.2M | $79.9M | $97.8M | $101.5M | |
| Other Inc / (Exp) | -$69.9M | $58.8M | $161.9M | $56.5M | $75.4M | |
| Operating Expenses | $433.5M | $387.3M | $405.8M | $459.5M | $507M | |
| Operating Income | $269.6M | $452.2M | $472.3M | $468.2M | $513.8M | |
| Net Interest Expenses | $152.3M | $144.7M | $146.2M | $153.8M | $179.4M | |
| EBT. Incl. Unusual Items | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Minority Interest in Earnings | -$2.4M | -$4.9M | -$5.2M | -$6.3M | -$9.5M | |
| Net Income to Common Excl Extra Items | $44.9M | $361.4M | $482.9M | $364.6M | $400.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $2.12 | $2.82 | $2.04 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $2.12 | $2.81 | $2.04 | $2.11 | |
| Weighted Average Basic Share | $169.2M | $170.2M | $171.4M | $176.1M | $182.8M | |
| Weighted Average Diluted Share | $169.5M | $170.7M | $171.8M | $176.4M | $183M | |
| EBITDA | $547.2M | $815M | $953.9M | $878.9M | $993.6M | |
| EBIT | $201.3M | $511.6M | $634.2M | $526.6M | $598.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $269.6M | $452.2M | $472.3M | $468.2M | $513.8M | |
| Operating Income (Adjusted) | $201.3M | $511.6M | $634.2M | $526.6M | $598.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.7M | $303.4M | $318M | $363.9M | $380.9M | |
| Revenue Growth (YoY) | -3.16% | 10.46% | 4.79% | 14.43% | 4.69% | |
| Cost of Revenues | $81.7M | $83.3M | $89.5M | $107.6M | $114.8M | |
| Gross Profit | $193M | $220.1M | $228.5M | $256.3M | $266.1M | |
| Gross Profit Margin | 70.24% | 72.54% | 71.85% | 70.43% | 69.86% | |
| R&D Expenses | -- | -- | -- | -- | $416K | |
| Selling, General & Admin | $21.3M | $18.8M | $25.3M | $26.1M | $21.6M | |
| Other Inc / (Exp) | $24.7M | $112.1M | $13.8M | $25.5M | $13.6M | |
| Operating Expenses | $99.2M | $98.8M | $107.5M | $126.4M | $120.1M | |
| Operating Income | $93.7M | $121.3M | $121M | $129.9M | $146M | |
| Net Interest Expenses | $36.8M | $36.6M | $36.3M | $42.8M | $47.8M | |
| EBT. Incl. Unusual Items | $81.6M | $196.8M | $98.5M | $112.7M | $111.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $81.6M | $196.8M | $98.5M | $112.7M | $111.9M | |
| Minority Interest in Earnings | -$969K | -$1.6M | -$1.2M | -$2.9M | -$2.3M | |
| Net Income to Common Excl Extra Items | $80.7M | $195.2M | $97.3M | $109.8M | $109.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.14 | $0.57 | $0.58 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.14 | $0.57 | $0.58 | $0.58 | |
| Weighted Average Basic Share | $169.8M | $171.3M | $171.2M | $184.7M | $181.4M | |
| Weighted Average Diluted Share | $170M | $171.7M | $171.5M | $184.8M | $181.8M | |
| EBITDA | $195.9M | $311.4M | $217.8M | $255.6M | $257.8M | |
| EBIT | $118.6M | $233.6M | $135.1M | $158M | $161M | |
| Revenue (Reported) | $274.7M | $303.4M | $318M | $363.9M | $380.9M | |
| Operating Income (Reported) | $93.7M | $121.3M | $121M | $129.9M | $146M | |
| Operating Income (Adjusted) | $118.6M | $233.6M | $135.1M | $158M | $161M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.6M | $328.3M | $352.1M | $412.9M | $440.3M | |
| Gross Profit | $690.7M | $866.6M | $886.5M | $955.5M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.6M | $75.7M | $86.4M | $98.7M | $96.9M | |
| Other Inc / (Exp) | $44.9M | $146.3M | $63.7M | $68.3M | $63.5M | |
| Operating Expenses | $428.5M | $386.9M | $414.4M | $478.4M | $500.7M | |
| Operating Income | $262.2M | $479.8M | $472M | $477.1M | $529.9M | |
| Net Interest Expenses | $153.4M | $144.5M | $146M | $160.3M | $184.4M | |
| EBT. Incl. Unusual Items | $153.7M | $481.5M | $389.7M | $385M | $409M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $153.7M | $481.5M | $389.7M | $385M | $409M | |
| Minority Interest in Earnings | -$2.8M | -$5.5M | -$4.8M | -$8M | -$8.8M | |
| Net Income to Common Excl Extra Items | $150.9M | $476M | $384.9M | $377.1M | $400.2M | |
| Basic EPS (Cont. Ops) | $0.89 | $2.79 | $2.25 | $2.05 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.88 | $2.78 | $2.25 | $2.05 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $642.2M | $930.5M | $860.3M | $916.7M | $995.7M | |
| EBIT | $308.3M | $626.6M | $535.7M | $549.6M | $601.8M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $262.2M | $479.8M | $472M | $477.1M | $529.9M | |
| Operating Income (Adjusted) | $308.3M | $626.6M | $535.7M | $549.6M | $601.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.7M | $303.4M | $318M | $363.9M | $380.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.7M | $83.3M | $89.5M | $107.6M | $114.8M | |
| Gross Profit | $193M | $220.1M | $228.5M | $256.3M | $266.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $416K | |
| Selling, General & Admin | $21.3M | $18.8M | $25.3M | $26.1M | $21.6M | |
| Other Inc / (Exp) | $24.7M | $112.1M | $13.8M | $25.5M | $13.6M | |
| Operating Expenses | $99.2M | $98.8M | $107.5M | $126.4M | $120.1M | |
| Operating Income | $93.7M | $121.3M | $121M | $129.9M | $146M | |
| Net Interest Expenses | $36.8M | $36.6M | $36.3M | $42.8M | $47.8M | |
| EBT. Incl. Unusual Items | $81.6M | $196.8M | $98.5M | $112.7M | $111.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $81.6M | $196.8M | $98.5M | $112.7M | $111.9M | |
| Minority Interest in Earnings | -$969K | -$1.6M | -$1.2M | -$2.9M | -$2.3M | |
| Net Income to Common Excl Extra Items | $80.7M | $195.2M | $97.3M | $109.8M | $109.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.14 | $0.57 | $0.58 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.14 | $0.57 | $0.58 | $0.58 | |
| Weighted Average Basic Share | $169.8M | $171.3M | $171.2M | $184.7M | $181.4M | |
| Weighted Average Diluted Share | $170M | $171.7M | $171.5M | $184.8M | $181.8M | |
| EBITDA | $195.9M | $311.4M | $217.8M | $255.6M | $257.8M | |
| EBIT | $118.6M | $233.6M | $135.1M | $158M | $161M | |
| Revenue (Reported) | $274.7M | $303.4M | $318M | $363.9M | $380.9M | |
| Operating Income (Reported) | $93.7M | $121.3M | $121M | $129.9M | $146M | |
| Operating Income (Adjusted) | $118.6M | $233.6M | $135.1M | $158M | $161M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.1M | $93.1M | $66.5M | $85M | $56.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.3M | $131.3M | $159.7M | $173.4M | $192.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $556M | $273.7M | $257.6M | $325.1M | $333.7M | |
| Property Plant And Equipment | $294.4M | $286.2M | $281.3M | $334.7M | $330.2M | |
| Long-Term Investments | $527.8M | $437.7M | $405M | $422.6M | $450.9M | |
| Goodwill | $173.9M | $167.1M | $167.1M | $167.1M | $166.7M | |
| Other Intangibles | $188.8M | $212.7M | $197.7M | $283.4M | $230M | |
| Other Long-Term Assets | $17.8M | $21.3M | $28.6M | $40.6M | $40.2M | |
| Total Assets | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | |
| Accounts Payable | $302.4M | $322.3M | $317.3M | $358.6M | $392.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.4M | $322.3M | $317.3M | $510.6M | $457.3M | |
| Long-Term Debt | $3.9B | $3.7B | $3.7B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $4.7B | $5.2B | $5.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $226.8M | $226.8M | |
| Other Common Equity Adj | -$18.6M | -$10.2M | $7.6M | -$1.3M | $2.2M | |
| Common Equity | $6B | $6B | $6.1B | $6.8B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.2M | $72.6M | $81.1M | $159.2M | $176.2M | |
| Total Equity | $6.1B | $6.1B | $6.2B | $7.2B | $6.9B | |
| Total Liabilities and Equity | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | |
| Cash and Short Terms | $376.1M | $93.1M | $66.5M | $85M | $56.3M | |
| Total Debt | $3.9B | $3.7B | $3.7B | $4.2B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.3M | $176M | $65.2M | $224.7M | $75.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.8M | $127.7M | $152.4M | $171.4M | $189M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $299.4M | $332.9M | $249.7M | $504.6M | $361.5M | |
| Property Plant And Equipment | $292M | $285.1M | $278.7M | $332.5M | $328.7M | |
| Long-Term Investments | $545.4M | $419.3M | $400.4M | $509.3M | $435.9M | |
| Goodwill | $172.1M | $167.1M | $167.1M | $167.1M | $166.7M | |
| Other Intangibles | $178.8M | $205.3M | $188.6M | $266.8M | $231.5M | |
| Other Long-Term Assets | $27.5M | $25.6M | $41.4M | $56.9M | $58.9M | |
| Total Assets | $10.6B | $10.8B | $10.8B | $12.7B | $12.6B | |
| Accounts Payable | $285.3M | $278.3M | $289.3M | $344.6M | $341M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $285.3M | $278.3M | $319.3M | $374.6M | $606M | |
| Long-Term Debt | $3.7B | $3.7B | $3.7B | $4.4B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.6B | $4.7B | $5.5B | $5.7B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $226.8M | $226.8M | |
| Other Common Equity Adj | -$12.5M | -$1.8M | $3.9M | $4.5M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.4M | $73.4M | $82.1M | $158.3M | $176.9M | |
| Total Equity | $6B | $6.2B | $6.1B | $7.2B | $6.9B | |
| Total Liabilities and Equity | $10.6B | $10.8B | $10.8B | $12.7B | $12.6B | |
| Cash and Short Terms | $137.3M | $176M | $65.2M | $224.7M | $75.1M | |
| Total Debt | $3.7B | $3.7B | $3.7B | $4.4B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Depreciation & Amoritzation | $305.4M | $280.4M | $298.7M | $323.2M | $372M | |
| Stock-Based Compensation | $13.6M | $12.5M | $16.5M | $20.1M | $23.5M | |
| Change in Accounts Receivable | $16.9M | -$24.9M | -$35.3M | -$13.9M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.1M | $659.4M | $655.8M | $719.6M | $790.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$51.4M | -$23.5M | -$36.3M | -$95.5M | -$41.3M | |
| Cash From Investing | -$25.6M | -$286.4M | -$206.1M | -$342M | -$326.6M | |
| Dividends Paid (Ex Special Dividend) | -$300.5M | -$403.1M | -$428.3M | -$456.5M | -$504M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $95M | $616.5M | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$318.3M | -$113M | -$477.8M | -$1.2B | |
| Repurchase of Common Stock | -$5.5M | -$4.1M | -$81.9M | -$36.9M | -$219.6M | |
| Other Financing Activities | -$31M | -$13.6M | -$9.2M | -$469K | -$25M | |
| Cash From Financing | -$210.6M | -$656.5M | -$476M | -$355M | -$493M | |
| Beginning Cash (CF) | $115.6M | $378.5M | $95M | $68.8M | $91.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.9M | -$283.4M | -$26.3M | $22.6M | -$29.5M | |
| Ending Cash (CF) | $378.5M | $95M | $68.8M | $91.4M | $61.9M | |
| Levered Free Cash Flow | $499.1M | $659.4M | $655.8M | $719.6M | $790.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $196.8M | $98.5M | $112.7M | $111.9M | |
| Depreciation & Amoritzation | $71.7M | $72.5M | $77.2M | $92.3M | $90.6M | |
| Stock-Based Compensation | $2.4M | $4.2M | $4.8M | $6.3M | $5M | |
| Change in Accounts Receivable | $15.8M | $3.4M | $6.7M | $1.2M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.4M | $142.9M | $162.1M | $167.8M | $161M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$20.2M | -$7.2M | -$604K | -$4.2M | -$230K | |
| Cash From Investing | $6.8M | $58.4M | -$39.1M | -$142.3M | -$180.1M | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$106.9M | -$111.1M | -$127.7M | -$131.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $130.5M | $530.9M | $290M | |
| Long-Term Debt Repaid | -$272.1M | -$42.8M | -$116.1M | -$265.2M | -$115.3M | |
| Repurchase of Common Stock | -$4M | -$6.2M | -$27.1M | -$8.7M | -$6.8M | |
| Other Financing Activities | -$8.7M | -$1.6M | $115K | -$16.2M | -$727K | |
| Cash From Financing | -$385.3M | -$117.5M | -$123.7M | $113.3M | $35.8M | |
| Beginning Cash (CF) | $378.5M | $95M | $68.8M | $91.4M | $61.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$239.1M | $83.7M | -$633K | $138.7M | $16.7M | |
| Ending Cash (CF) | $139.3M | $178.7M | $68.1M | $230.1M | $78.5M | |
| Levered Free Cash Flow | $139.4M | $142.9M | $162.1M | $167.8M | $161M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.7M | $481.5M | $389.7M | $385M | $409M | |
| Depreciation & Amoritzation | $300.2M | $281.3M | $303.4M | $338.2M | $370.3M | |
| Stock-Based Compensation | $12.7M | $14.3M | $17.2M | $21.6M | $22.2M | |
| Change in Accounts Receivable | $14.1M | -$37.2M | -$32M | -$19.4M | -$16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $512.8M | $662.9M | $675M | $725.3M | $783.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$38.7M | -$10.4M | -$29.7M | -$99.1M | -$37.4M | |
| Cash From Investing | -$16.3M | -$234.8M | -$303.5M | -$445.3M | -$364.5M | |
| Dividends Paid (Ex Special Dividend) | -$301.7M | -$409.4M | -$432.5M | -$473.1M | -$508.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $598.8M | $40M | $185.5M | $1B | $1.2B | |
| Long-Term Debt Repaid | -$1.3B | -$89M | -$186.3M | -$626.9M | -$1.1B | |
| Repurchase of Common Stock | -$4.2M | -$6.3M | -$102.7M | -$18.5M | -$217.6M | |
| Other Financing Activities | -$38.1M | -$6.5M | -$7.5M | -$16.8M | -$9.5M | |
| Cash From Financing | -$1.1B | -$388.7M | -$482.1M | -$118M | -$570.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$597.5M | $39.4M | -$110.6M | $162M | -$151.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $512.8M | $662.9M | $675M | $725.3M | $783.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $196.8M | $98.5M | $112.7M | $111.9M | |
| Depreciation & Amoritzation | $71.7M | $72.5M | $77.2M | $92.3M | $90.6M | |
| Stock-Based Compensation | $2.4M | $4.2M | $4.8M | $6.3M | $5M | |
| Change in Accounts Receivable | $15.8M | $3.4M | $6.7M | $1.2M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.4M | $142.9M | $162.1M | $167.8M | $161M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$20.2M | -$7.2M | -$604K | -$4.2M | -$230K | |
| Cash From Investing | $6.8M | $58.4M | -$39.1M | -$142.3M | -$180.1M | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$106.9M | -$111.1M | -$127.7M | -$131.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $130.5M | $530.9M | $290M | |
| Long-Term Debt Repaid | -$272.1M | -$42.8M | -$116.1M | -$265.2M | -$115.3M | |
| Repurchase of Common Stock | -$4M | -$6.2M | -$27.1M | -$8.7M | -$6.8M | |
| Other Financing Activities | -$8.7M | -$1.6M | $115K | -$16.2M | -$727K | |
| Cash From Financing | -$385.3M | -$117.5M | -$123.7M | $113.3M | $35.8M | |
| Beginning Cash (CF) | $378.5M | $95M | $68.8M | $91.4M | $61.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$239.1M | $83.7M | -$633K | $138.7M | $16.7M | |
| Ending Cash (CF) | $139.3M | $178.7M | $68.1M | $230.1M | $78.5M | |
| Levered Free Cash Flow | $139.4M | $142.9M | $162.1M | $167.8M | $161M | |
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Financial Ratios
REG
Sector
P/E ratio
33.97x
20.16x
PEG ratio
10.06x
0.08x
P/B ratio
2.02x
0.79x
Price / LTM sales
8.92x
3.23x
Growth Metrics
REG
Sector
Revenue growth
4.69%
2.88%
Earnings growth
--
--
Revenue (5-year growth)
5.11%
3.02%
Earnings forecast
$0.57
$0.13
Profitability
REG
Sector
Profitability FY 2024
$1B
$208.5M
Return on invested capital
3.51%
1.62%
Return on assets
3.21%
1.44%
Return on equity
5.74%
2.96%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
29
Balance Sheet
REG
Sector
Total cash
$75.1M
$69.9M
Short term investments
--
$16M
Total assets
$12.4B
$3.3B
Long term debt
$4.6B
$1.3B
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