Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
62
CDE Quote, Financials, Valuation and Earnings
Last price:
$6.56
Seasonality move
:
3.11%
Day range:
$6.07 - $6.48
52-week range:
$2.98 - $7.72
Dividend yield:
0%
P/E ratio:
44.79x
P/S ratio:
2.42x
P/B ratio:
3.66x
Volume:
20.6M
Avg. volume:
24M
1-year change:
97.24%
Market cap:
$4.1B
Revenue:
$1.1B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $785.5M | $832.8M | $785.6M | $821.2M | $1.1B | |
| Revenue Growth (YoY) | 10.4% | 6.03% | -5.67% | 4.53% | 28.35% | |
| Cost of Revenues | $571.7M | $639.9M | $718.2M | $732.7M | $731.2M | |
| Gross Profit | $213.7M | $193M | $67.5M | $88.5M | $322.8M | |
| Gross Profit Margin | 27.21% | 23.17% | 8.59% | 10.78% | 30.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $40.4M | $39.5M | $41.6M | $47.7M | |
| Other Inc / (Exp) | -$54M | -$81.3M | -$41M | -$55.3M | -$37.8M | |
| Operating Expenses | $76.4M | $91.6M | $66.1M | $72.6M | $107.4M | |
| Operating Income | $137.4M | $101.4M | $1.4M | $15.9M | $215.5M | |
| Net Interest Expenses | $20.7M | $16.5M | $23.9M | $29.1M | $51.3M | |
| EBT. Incl. Unusual Items | $62.7M | $3.6M | -$63.4M | -$68.5M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $35M | $14.7M | $35.2M | $67.5M | |
| Net Income to Company | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.13 | -$0.28 | -$0.30 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.13 | -$0.28 | -$0.30 | $0.15 | |
| Weighted Average Basic Share | $240.8M | $250M | $275.2M | $343.1M | $391.7M | |
| Weighted Average Diluted Share | $242.5M | $250M | $275.2M | $343.1M | $397.4M | |
| EBITDA | $213.2M | $146.7M | $70M | $57.8M | $300.2M | |
| EBIT | $81.9M | $18.4M | -$41.6M | -$42.1M | $175.3M | |
| Revenue (Reported) | $785.5M | $832.8M | $785.6M | $821.2M | $1.1B | |
| Operating Income (Reported) | $137.4M | $101.4M | $1.4M | $15.9M | $215.5M | |
| Operating Income (Adjusted) | $81.9M | $18.4M | -$41.6M | -$42.1M | $175.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.3M | $207.9M | $210.1M | $262.1M | $305.4M | |
| Revenue Growth (YoY) | 17.06% | -8.95% | 1.07% | 24.74% | 16.54% | |
| Cost of Revenues | $153.8M | $171.9M | $187.5M | $226.9M | $195.3M | |
| Gross Profit | $74.6M | $36M | $22.6M | $35.2M | $110.2M | |
| Gross Profit Margin | 32.65% | 17.31% | 10.77% | 13.41% | 36.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $9.6M | $10.2M | $10.2M | $11.1M | |
| Other Inc / (Exp) | -$21.6M | -$28.7M | $51.9M | -$35.8M | -$26.6M | |
| Operating Expenses | $11.3M | $14.4M | $17.7M | $9M | $15.4M | |
| Operating Income | $63.3M | $21.6M | $4.9M | $26.2M | $94.8M | |
| Net Interest Expenses | $4.7M | $3.2M | $8.2M | $7.4M | $11.9M | |
| EBT. Incl. Unusual Items | $36.9M | -$10.3M | $48.7M | -$17M | $56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $432K | -$421K | $8.5M | $18.4M | |
| Net Income to Company | $11.9M | -$10.8M | $49.1M | -$25.5M | $37.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | -$10.8M | $49.1M | -$25.5M | $37.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.05 | $0.19 | -$0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.05 | $0.19 | -$0.06 | $0.10 | |
| Weighted Average Basic Share | $241M | $257.2M | $282.9M | $380.9M | $394M | |
| Weighted Average Diluted Share | $244.2M | $257.2M | $282.9M | $380.9M | $400.6M | |
| EBITDA | $76.4M | $27.9M | $84.3M | $24.3M | $104.1M | |
| EBIT | $41.2M | -$7.5M | $56.3M | -$10.4M | $67.6M | |
| Revenue (Reported) | $228.3M | $207.9M | $210.1M | $262.1M | $305.4M | |
| Operating Income (Reported) | $63.3M | $21.6M | $4.9M | $26.2M | $94.8M | |
| Operating Income (Adjusted) | $41.2M | -$7.5M | $56.3M | -$10.4M | $67.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $785.5M | $832.8M | $785.6M | $821.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $571.7M | $639.9M | $718.2M | $732.7M | $731.2M | |
| Gross Profit | $213.7M | $193M | $67.5M | $88.5M | $322.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $40.4M | $39.5M | $41.6M | $47.7M | |
| Other Inc / (Exp) | -$59.8M | -$81.3M | -$37.5M | -$55.3M | -$37.8M | |
| Operating Expenses | $70.6M | $91.6M | $69.5M | $72.6M | $107.4M | |
| Operating Income | $143.1M | $101.4M | -$2.1M | $15.9M | $215.5M | |
| Net Interest Expenses | $20.7M | $16.5M | $23.9M | $29.1M | $51.3M | |
| EBT. Incl. Unusual Items | $62.7M | $3.6M | -$63.4M | -$68.5M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $35M | $14.7M | $35.2M | $67.5M | |
| Net Income to Company | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.12 | -$0.27 | -$0.30 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.12 | -$0.27 | -$0.30 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $213.2M | $146.7M | $70M | $57.8M | $300.2M | |
| EBIT | $81.9M | $18.4M | -$41.6M | -$42.1M | $175.3M | |
| Revenue (Reported) | $785.5M | $832.8M | $785.6M | $821.2M | $1.1B | |
| Operating Income (Reported) | $143.1M | $101.4M | -$2.1M | $15.9M | $215.5M | |
| Operating Income (Adjusted) | $81.9M | $18.4M | -$41.6M | -$42.1M | $175.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $832.8M | $785.6M | $821.2M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $639.9M | $718.2M | $732.7M | $731.2M | -- | |
| Gross Profit | $193M | $67.5M | $88.5M | $322.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.4M | $39.5M | $41.6M | $47.7M | -- | |
| Other Inc / (Exp) | -$81.3M | -$37.5M | -$55.3M | -$37.8M | -- | |
| Operating Expenses | $91.6M | $69.5M | $72.6M | $107.4M | -- | |
| Operating Income | $101.4M | -$2.1M | $15.9M | $215.5M | -- | |
| Net Interest Expenses | $16.5M | $23.9M | $29.1M | $51.3M | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$63.4M | -$68.5M | $126.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $14.7M | $35.2M | $67.5M | -- | |
| Net Income to Company | -$31.3M | -$78.1M | -$103.6M | $58.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.3M | -$78.1M | -$103.6M | $58.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.27 | -$0.30 | $0.14 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.27 | -$0.30 | $0.14 | -- | |
| Weighted Average Basic Share | $1B | $1.1B | $1.4B | $1.6B | -- | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.4B | $1.6B | -- | |
| EBITDA | $146.7M | $70M | $57.8M | $300.2M | -- | |
| EBIT | $18.4M | -$41.6M | -$42.1M | $175.3M | -- | |
| Revenue (Reported) | $832.8M | $785.6M | $821.2M | $1.1B | -- | |
| Operating Income (Reported) | $101.4M | -$2.1M | $15.9M | $215.5M | -- | |
| Operating Income (Adjusted) | $18.4M | -$41.6M | -$42.1M | $175.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.8M | $56.7M | $61.5M | $61.6M | $55.1M | |
| Short Term Investments | -- | -- | $32M | -- | -- | |
| Accounts Receivable, Net | $3.3M | $4.9M | $6.3M | $3.9M | $7.8M | |
| Inventory | $126.1M | $132.4M | $144.8M | $156.1M | $171.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.3M | $13.8M | $25.8M | $18.5M | $16.7M | |
| Total Current Assets | $269.6M | $289.6M | $300.4M | $267.3M | $273.1M | |
| Property Plant And Equipment | $946.9M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Long-Term Investments | $12.9M | $132.2M | $12.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.1M | $139.9M | $121.8M | $102.2M | $191.4M | |
| Total Assets | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Accounts Payable | $90.6M | $103.9M | $96.1M | $115.1M | $125.9M | |
| Accrued Expenses | $35.6M | $42M | $44.4M | $50.8M | $49.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.5M | $41.1M | $36.1M | $32.6M | $43M | |
| Other Current Liabilities | $25M | $12.6M | $10K | $7.5M | $923K | |
| Total Current Liabilities | $234.1M | $235.9M | $219.4M | $289.6M | $330.8M | |
| Long-Term Debt | $227.6M | $433.3M | $449.2M | $470.1M | $485.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.5M | $934.2M | $957.1M | $1.1B | $1.2B | |
| Common Stock | $2.4M | $2.6M | $3M | $3.9M | $4M | |
| Other Common Equity Adj | -$11.1M | -$1.2M | $12.3M | $1.3M | -- | |
| Common Equity | $693.5M | $800.3M | $889M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $693.5M | $800.3M | $889M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Cash and Short Terms | $92.8M | $56.7M | $93.5M | $61.6M | $55.1M | |
| Total Debt | $227.6M | $433.3M | $449.2M | $470.1M | $485.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.8M | $56.7M | $61.5M | $61.6M | $55.1M | |
| Short Term Investments | -- | -- | $32M | -- | -- | |
| Accounts Receivable, Net | $3.3M | $4.9M | $6.3M | $3.9M | $7.8M | |
| Inventory | $126.1M | $132.4M | $144.8M | $156.1M | $171.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.3M | $13.8M | $25.8M | $18.5M | $16.7M | |
| Total Current Assets | $269.6M | $289.6M | $300.4M | $267.3M | $273.1M | |
| Property Plant And Equipment | $946.9M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Long-Term Investments | $12.9M | $132.2M | $12.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.1M | $139.9M | $121.8M | $102.2M | $191.4M | |
| Total Assets | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Accounts Payable | $90.6M | $103.9M | $96.1M | $115.1M | $125.9M | |
| Accrued Expenses | $35.6M | $42M | $44.4M | $50.8M | $49.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.5M | $41.1M | $36.1M | $32.6M | $43M | |
| Other Current Liabilities | $25M | $12.6M | $10K | $7.5M | $923K | |
| Total Current Liabilities | $234.1M | $235.9M | $219.4M | $289.6M | $330.8M | |
| Long-Term Debt | $227.6M | $433.3M | $449.2M | $470.1M | $485.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.5M | $934.2M | $957.1M | $1.1B | $1.2B | |
| Common Stock | $2.4M | $2.6M | $3M | $3.9M | $4M | |
| Other Common Equity Adj | -$11.1M | -$1.2M | $12.3M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $693.5M | $800.3M | $889M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Cash and Short Terms | $92.8M | $56.7M | $93.5M | $61.6M | $55.1M | |
| Total Debt | $227.6M | $433.3M | $449.2M | $470.1M | $485.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Depreciation & Amoritzation | $131.4M | $128.3M | $111.6M | $99.8M | $125M | |
| Stock-Based Compensation | $8.5M | $13.7M | $10M | $11.4M | $12M | |
| Change in Accounts Receivable | -$9.5M | -$983K | $4.5M | $933K | -$504K | |
| Change in Inventories | -$34.5M | -$27.6M | -$51.4M | -$47.6M | -$69.6M | |
| Cash From Operations | $148.7M | $110.5M | $25.6M | $67.3M | $174.2M | |
| Capital Expenditures | $99.3M | $309.8M | $352.4M | $364.6M | $183.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10M | |
| Cash From Investing | -$65.7M | -$304.1M | -$146.2M | -$303.7M | -$193.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $592.5M | $320M | $598M | $391.5M | |
| Long-Term Debt Repaid | -$176M | -$430.1M | -$338.7M | -$528.5M | -$398.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.6M | -$4.3M | -$3.7M | -$2.4M | -$2.1M | |
| Cash From Financing | -$46.5M | $158.1M | $125M | $236.1M | $13.9M | |
| Beginning Cash (CF) | $57M | $94.2M | $58.3M | $63.2M | $63.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | -$35.5M | $4.5M | -$358K | -$5.4M | |
| Ending Cash (CF) | $94.2M | $58.3M | $63.2M | $63.4M | $56.9M | |
| Levered Free Cash Flow | $49.4M | -$199.3M | -$326.7M | -$297.3M | -$9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | -$10.8M | $49.1M | -$25.5M | $37.9M | |
| Depreciation & Amoritzation | $35.1M | $35.4M | $28.1M | $34.6M | $36.5M | |
| Stock-Based Compensation | $2.3M | $3.5M | $2.7M | $2.9M | $2.2M | |
| Change in Accounts Receivable | -$5.6M | -$2M | $353K | -$726K | $16K | |
| Change in Inventories | -$1.5M | -$9.6M | -$8.8M | $7.4M | -$15.9M | |
| Cash From Operations | $67.3M | $34.9M | $28.5M | $65.3M | $63.8M | |
| Capital Expenditures | $37.4M | $100.9M | $113.1M | $92.7M | $47.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$99.7M | $36.7M | -$86.6M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $205M | $65M | $210M | $64M | |
| Long-Term Debt Repaid | -$25.8M | -$168.6M | -$193.2M | -$180.4M | -$101.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83K | -$78K | -$96K | -$25K | -$67K | |
| Cash From Financing | -$25.9M | $36.3M | -$79.2M | $29.5M | -$37.3M | |
| Beginning Cash (CF) | $78.5M | $86.8M | $76.8M | $54.9M | $78.7M | |
| Foreign Exchange Rate Adjustment | $356K | -$63K | $376K | $193K | -$531K | |
| Additions / Reductions | $15.3M | -$28.4M | -$14M | $8.2M | -$21.3M | |
| Ending Cash (CF) | $94.2M | $58.3M | $63.2M | $63.4M | $56.9M | |
| Levered Free Cash Flow | $29.9M | -$65.9M | -$84.6M | -$27.4M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Depreciation & Amoritzation | $131.4M | $128.3M | $111.6M | $99.8M | $125M | |
| Stock-Based Compensation | $8.5M | $13.7M | $10M | $11.4M | $12M | |
| Change in Accounts Receivable | -$9.5M | -$983K | $4.5M | $933K | -$504K | |
| Change in Inventories | -$34.5M | -$27.6M | -$51.4M | -$47.6M | -$69.6M | |
| Cash From Operations | $148.7M | $110.5M | $25.6M | $67.3M | $174.2M | |
| Capital Expenditures | $99.3M | $309.8M | $352.4M | $364.6M | $183.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10M | |
| Cash From Investing | -$65.7M | -$304.1M | -$146.2M | -$303.7M | -$193.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $592.5M | $320M | $598M | $391.5M | |
| Long-Term Debt Repaid | -$176M | -$430.1M | -$338.7M | -$528.5M | -$398.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.6M | -$4.3M | -$3.7M | -$2.4M | -$2.1M | |
| Cash From Financing | -$46.5M | $158.1M | $125M | $236.1M | $13.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | -$35.5M | $4.5M | -$358K | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.4M | -$199.3M | -$326.7M | -$297.3M | -$9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.3M | -$78.1M | -$103.6M | $58.9M | -- | |
| Depreciation & Amoritzation | $128.3M | $111.6M | $99.8M | $125M | -- | |
| Stock-Based Compensation | $13.7M | $10M | $11.4M | $12M | -- | |
| Change in Accounts Receivable | -$983K | $4.5M | $933K | -$504K | -- | |
| Change in Inventories | -$27.6M | -$51.4M | -$47.6M | -$69.6M | -- | |
| Cash From Operations | $110.5M | $25.6M | $67.3M | $174.2M | -- | |
| Capital Expenditures | $309.8M | $352.4M | $364.6M | $183.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -$10M | -- | |
| Cash From Investing | -$304.1M | -$146.2M | -$303.7M | -$193.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $592.5M | $320M | $598M | $391.5M | -- | |
| Long-Term Debt Repaid | -$430.1M | -$338.7M | -$528.5M | -$398.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$3.7M | -$2.4M | -$2.1M | -- | |
| Cash From Financing | $158.1M | $125M | $236.1M | $13.9M | -- | |
| Beginning Cash (CF) | $461.9M | $285.4M | $245.4M | $287.2M | -- | |
| Foreign Exchange Rate Adjustment | -$423K | $401K | $567K | -$1.1M | -- | |
| Additions / Reductions | -$35.5M | $4.5M | -$358K | -$5.4M | -- | |
| Ending Cash (CF) | $426M | $290.3M | $245.6M | $280.7M | -- | |
| Levered Free Cash Flow | -$199.3M | -$326.7M | -$297.3M | -$9M | -- | |
Get CDE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CDE
Sector
P/E ratio
44.79x
16.18x
PEG ratio
--
0.00x
P/B ratio
3.66x
1.28x
Price / LTM sales
2.42x
1.43x
Growth Metrics
CDE
Sector
Revenue growth
16.54%
1.15%
Earnings growth
--
-0.1%
Revenue (5-year growth)
8.18%
3.88%
Earnings forecast
$0.14
$0.03
Profitability
CDE
Sector
Profitability FY 2024
$322.8M
$54.2K
Return on invested capital
3.76%
2.08%
Return on assets
2.71%
1.28%
Return on equity
5.58%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
CDE
Sector
Total cash
$55.1M
$2.6M
Short term investments
--
$448.5K
Total assets
$2.3B
$24.6M
Long term debt
$485.1M
$88.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
52
RGC alert for Mar 18
Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.
Buy
63
EXOD alert for Mar 18
Exodus Movement [EXOD] is down 3.96% over the past day.
Sell
45
MNPR alert for Mar 18
Monopar Therapeutics [MNPR] is up 0.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
