Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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42
CIVI Quote, Financials, Valuation and Earnings
Last price:
$27.05
Seasonality move
:
2.13%
Day range:
$26.72 - $27.40
52-week range:
$22.79 - $53.02
Dividend yield:
7.34%
P/E ratio:
3.96x
P/S ratio:
0.54x
P/B ratio:
0.35x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-47.77%
Market cap:
$2.3B
Revenue:
$5.2B
EPS (TTM):
$6.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | |
| Revenue Growth (YoY) | -30.37% | 326.71% | 307.41% | -8.23% | 49.65% | |
| Cost of Revenues | $183M | $426.5M | $1.6B | $2.1B | $3.5B | |
| Gross Profit | $35.1M | $504.2M | $2.2B | $1.4B | $1.8B | |
| Gross Profit Margin | 16.08% | 54.18% | 56.84% | 40.02% | 33.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $65.1M | $143.5M | $161.1M | $227M | |
| Other Inc / (Exp) | $7.5M | -$161.4M | -$340.7M | -$41.6M | $28.2M | |
| Operating Expenses | $38.2M | $135.9M | $128.1M | $168.5M | $244.3M | |
| Operating Income | -$3.1M | $368.2M | $2B | $1.2B | $1.5B | |
| Net Interest Expenses | $2M | $9.7M | $32.2M | $182.7M | $456.3M | |
| EBT. Incl. Unusual Items | $43M | $251.8M | $1.7B | $999.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.5M | $72.9M | $405.7M | $215.2M | $244M | |
| Net Income to Company | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Basic EPS (Cont. Ops) | $4.98 | $4.82 | $14.68 | $9.09 | $8.48 | |
| Diluted EPS (Cont. Ops) | $4.95 | $4.74 | $14.58 | $9.02 | $8.46 | |
| Weighted Average Basic Share | $20.8M | $37.2M | $85M | $86.2M | $98.9M | |
| Weighted Average Diluted Share | $20.9M | $37.7M | $85.6M | $87M | $99.2M | |
| EBITDA | $125.5M | $652.4M | $2.9B | $2.4B | $3.6B | |
| EBIT | -$3.1M | $368.2M | $2B | $1.2B | $1.5B | |
| Revenue (Reported) | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | |
| Operating Income (Reported) | -$3.1M | $368.2M | $2B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | -$3.1M | $368.2M | $2B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190M | $1B | $1B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 222.75% | 430.6% | 2.77% | 22.79% | -8.18% | |
| Cost of Revenues | $75.2M | $440.2M | $588.2M | $866.5M | $838M | |
| Gross Profit | $114.8M | $567.7M | $447.7M | $405.6M | $330M | |
| Gross Profit Margin | 60.44% | 56.33% | 43.22% | 31.89% | 28.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $37.3M | $36.2M | $56.7M | $52M | |
| Other Inc / (Exp) | -$40.4M | $19.3M | -$161.8M | $160.1M | -- | |
| Operating Expenses | $12M | $31.8M | $40.1M | $58.8M | $55M | |
| Operating Income | $102.8M | $535.9M | $407.6M | $346.8M | $275M | |
| Net Interest Expenses | $3M | $7.5M | $76.5M | $117.8M | $120M | |
| EBT. Incl. Unusual Items | $56.3M | $542.1M | $169.4M | $389.1M | $234M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $136.3M | $29.7M | $93.3M | $57M | |
| Net Income to Company | $40.7M | $405.8M | $139.7M | $295.8M | $177M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.7M | $405.8M | $139.7M | $295.8M | $177M | |
| Basic EPS (Cont. Ops) | $1.32 | $4.77 | $1.57 | $3.02 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.31 | $4.74 | $1.56 | $3.01 | $1.99 | |
| Weighted Average Basic Share | $30.8M | $85.1M | $88.9M | $97.9M | $88.9M | |
| Weighted Average Diluted Share | $31.1M | $85.6M | $89.6M | $98.2M | $89M | |
| EBITDA | $138.4M | $748M | $728.1M | $870.7M | $772M | |
| EBIT | $102.8M | $535.9M | $407.6M | $346.8M | $275M | |
| Revenue (Reported) | $190M | $1B | $1B | $1.3B | $1.2B | |
| Operating Income (Reported) | $102.8M | $535.9M | $407.6M | $346.8M | $275M | |
| Operating Income (Adjusted) | $102.8M | $535.9M | $407.6M | $346.8M | $275M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.8M | $3.5B | $3.2B | $5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.6M | $1.5B | $1.8B | $3.2B | $3.4B | |
| Gross Profit | $245.2M | $2B | $1.4B | $1.8B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.2M | $134.7M | $147.3M | $228.3M | $215.2M | |
| Other Inc / (Exp) | -$182.9M | -$367M | -$120.4M | -$64.9M | -- | |
| Operating Expenses | $44.8M | $163.5M | $146.4M | $241.6M | $230.4M | |
| Operating Income | $200.4M | $1.8B | $1.2B | $1.6B | $1.1B | |
| Net Interest Expenses | $7.2M | $27.7M | $100.2M | $432.5M | $454.9M | |
| EBT. Incl. Unusual Items | $15.8M | $1.5B | $996M | $1.3B | $842.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.1M | $379.7M | $232.7M | $271.3M | $204.7M | |
| Net Income to Company | $75.8M | $1.1B | $763.3M | $990.5M | $638.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.8M | $1.1B | $763.3M | $990.5M | $638.1M | |
| Basic EPS (Cont. Ops) | $3.40 | $13.85 | $9.09 | $10.17 | $6.89 | |
| Diluted EPS (Cont. Ops) | $3.36 | $13.76 | $9.02 | $10.11 | $6.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $322.7M | $2.7B | $2.2B | $3.5B | $3.1B | |
| EBIT | $200.4M | $1.8B | $1.2B | $1.6B | $1.1B | |
| Revenue (Reported) | $482.8M | $3.5B | $3.2B | $5B | $4.7B | |
| Operating Income (Reported) | $200.4M | $1.8B | $1.2B | $1.6B | $1.1B | |
| Operating Income (Adjusted) | $200.4M | $1.8B | $1.2B | $1.6B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $420.2M | $3B | $2.4B | $3.9B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.2M | $1.2B | $1.4B | $2.5B | $2.5B | |
| Gross Profit | $227M | $1.8B | $971.6M | $1.4B | $937M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $102.7M | $106.6M | $173.7M | $162M | |
| Other Inc / (Exp) | -$161.3M | -$366.9M | -$146.5M | -$169.9M | -$25M | |
| Operating Expenses | $33.4M | $90.9M | $111.8M | $184.9M | $171M | |
| Operating Income | $193.6M | $1.7B | $859.8M | $1.2B | $766M | |
| Net Interest Expenses | $6.7M | $24.7M | $92.7M | $342.4M | $341M | |
| EBT. Incl. Unusual Items | $20.4M | $1.3B | $620.6M | $882.9M | $643M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $312.2M | $139.1M | $195.3M | $156M | |
| Net Income to Company | $15.2M | $966.2M | $481.4M | $687.6M | $487M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $966.2M | $481.4M | $687.6M | $487M | |
| Basic EPS (Cont. Ops) | $0.49 | $11.37 | $5.78 | $6.94 | $5.32 | |
| Diluted EPS (Cont. Ops) | $0.47 | $11.30 | $5.73 | $6.90 | $5.31 | |
| Weighted Average Basic Share | $82.3M | $254.9M | $251M | $297.9M | $274.9M | |
| Weighted Average Diluted Share | $82.6M | $256.4M | $253.2M | $299.8M | $275.3M | |
| EBITDA | $285.2M | $2.3B | $1.6B | $2.7B | $2.2B | |
| EBIT | $193.6M | $1.7B | $859.8M | $1.2B | $766M | |
| Revenue (Reported) | $420.2M | $3B | $2.4B | $3.9B | $3.4B | |
| Operating Income (Reported) | $193.6M | $1.7B | $859.8M | $1.2B | $766M | |
| Operating Income (Adjusted) | $193.6M | $1.7B | $859.8M | $1.2B | $766M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.7M | $362.3M | $343.5M | $506M | $646.3M | |
| Inventory | $9.2M | $12.4M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $29.6M | $9.6M | -- | |
| Other Current Assets | $3.6M | $33.4M | $49M | $68.1M | $74.6M | |
| Total Current Assets | $92.4M | $719.9M | $1.3B | $2.1B | $980.1M | |
| Property Plant And Equipment | $1B | $6B | $6.6B | $11.9B | $13.9B | |
| Long-Term Investments | $1.7M | $3.6M | $894K | $8.3M | $17M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $102K | $14.1M | $6.9M | $46.2M | $50.8M | |
| Total Assets | $1.2B | $6.7B | $8B | $14.1B | $14.9B | |
| Accounts Payable | $1.9M | $19.6M | $31.8M | $55.8M | $35.4M | |
| Accrued Expenses | $8.4M | $180.9M | $232.9M | $510M | $525.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.8M | $38M | $31.6M | $125.7M | -- | |
| Other Current Liabilities | $6.4M | $246.4M | $58.8M | $99M | $140.3M | |
| Total Current Liabilities | $74.5M | $1.1B | $1.2B | $1.9B | $2.2B | |
| Long-Term Debt | $18M | $513.1M | $404.6M | $4.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.6M | $2.1B | $2.6B | $7.9B | $8.3B | |
| Common Stock | $4.3M | $4.9M | $4.9M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $4.7B | $5.4B | $6.2B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $4.7B | $5.4B | $6.2B | $6.6B | |
| Total Liabilities and Equity | $1.2B | $6.7B | $8B | $14.1B | $14.9B | |
| Cash and Short Terms | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Total Debt | $18M | $513.1M | $404.6M | $4.8B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $682.1M | $95.3M | $47.1M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.4M | $337.9M | $573.1M | $549.1M | $523M | |
| Inventory | $12.2M | $27.5M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $21.6M | -- | -- | |
| Other Current Assets | -- | -- | $73.1M | $68M | -- | |
| Total Current Assets | $159.9M | $1.2B | $941.2M | $951.4M | $936M | |
| Property Plant And Equipment | $1.6B | $6.5B | $11.9B | $13.9B | $14B | |
| Long-Term Investments | $102K | $2.9M | $2M | $4.5M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5M | $8.8M | $31.6M | $132.4M | -- | |
| Total Assets | $1.9B | $7.7B | $12.8B | $15B | $15.1B | |
| Accounts Payable | $11.7M | $15.9M | $85.9M | $76.8M | $44M | |
| Accrued Expenses | $41.4M | $189M | $468M | $509.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.5M | $99.4M | $112.3M | -- | -- | |
| Other Current Liabilities | $92.8M | $144.2M | $146.7M | $102.6M | -- | |
| Total Current Liabilities | $262.1M | $1.3B | $2B | $2.1B | $1.7B | |
| Long-Term Debt | $176.7M | $406M | $3.8B | $4.8B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $519.8M | $2.4B | $6.8B | $8.3B | $8.4B | |
| Common Stock | $4.4M | $4.9M | $5M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $5.3B | $6B | $6.7B | $6.7B | |
| Total Liabilities and Equity | $1.9B | $7.7B | $12.8B | $15B | $15.1B | |
| Cash and Short Terms | $40.4M | $682.1M | $95.3M | $47.1M | $56M | |
| Total Debt | $176.7M | $406M | $3.8B | $4.8B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Depreciation & Amoritzation | $128.6M | $284.2M | $834.4M | $1.2B | $2.1B | |
| Stock-Based Compensation | $6.2M | $15.6M | $31.4M | $34.9M | $48.3M | |
| Change in Accounts Receivable | $24.9M | -$100.9M | -$941K | -$39.9M | -$23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.8M | $274.6M | $2.5B | $2.2B | $2.9B | |
| Capital Expenditures | $63.8M | $152.8M | $1.3B | $1.5B | $2B | |
| Cash Acquisitions | -- | -- | -- | $3.7B | $905.1M | |
| Cash From Investing | -$63.8M | $73.5M | -$1.3B | -$5.2B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $60.8M | $536.9M | $660.3M | $493.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $555M | $100M | $5.8B | $1.9B | |
| Long-Term Debt Repaid | -$125.1M | -$589M | -$200M | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | $320.4M | $427.3M | |
| Other Financing Activities | -$1.1M | -$25.2M | -$20.4M | -$60M | -$23.2M | |
| Cash From Financing | -$81.2M | -$118.4M | -$657.4M | $3.4B | -$1.2B | |
| Beginning Cash (CF) | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $229.7M | $513.6M | $358.7M | -$1.1B | |
| Ending Cash (CF) | $38.5M | $484.2M | $1.3B | $1.5B | -$975.2M | |
| Levered Free Cash Flow | $95M | $121.8M | $1.1B | $729.6M | $893.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.7M | $281.9M | $302.9M | $151.1M | -- | |
| Depreciation & Amoritzation | $192.5M | $215M | $416.6M | $544.6M | -- | |
| Stock-Based Compensation | $9.5M | $6.9M | $9.4M | $12.2M | -- | |
| Change in Accounts Receivable | -$83.8M | -$40M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.4M | $512.2M | $843.7M | $858.1M | -- | |
| Capital Expenditures | $47.9M | $254.6M | $719.4M | $315.4M | -- | |
| Cash Acquisitions | -- | -- | -$55.9M | -- | -- | |
| Cash From Investing | $128.4M | -$259.5M | -$746.3M | -$271.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $39.2M | $166.3M | $149.3M | $47.6M | -- | |
| Special Dividend Paid | -- | $1.5M | $1.1M | -- | -- | |
| Long-Term Debt Issued | $400M | -- | $2B | $250M | -- | |
| Long-Term Debt Repaid | -$340M | -- | -$899.5M | -$597.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $157.4M | -- | |
| Other Financing Activities | -$18.4M | -$210K | -$3.7M | -$5M | -- | |
| Cash From Financing | $3.3M | -$166.8M | $934M | -$557.6M | -- | |
| Beginning Cash (CF) | $254.5M | $768M | $1.1B | $75.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214M | $85.9M | $1B | $28.8M | -- | |
| Ending Cash (CF) | $468.5M | $853.9M | $2.2B | $104.6M | -- | |
| Levered Free Cash Flow | $34.5M | $257.6M | $124.2M | $542.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.8M | $1.1B | $763.3M | $990.5M | $638.1M | |
| Depreciation & Amoritzation | $122.3M | $812M | $969.6M | $1.9B | $2B | |
| Stock-Based Compensation | $7.8M | $33.9M | $32.5M | $45.5M | $49.2M | |
| Change in Accounts Receivable | -$16.4M | -$44.8M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239.6M | $2B | $1.9B | $2.9B | $2.7B | |
| Capital Expenditures | $111.2M | $1.1B | $1B | $2.4B | $1.8B | |
| Cash Acquisitions | -- | -- | $3.7B | $849.2M | $761M | |
| Cash From Investing | -$61.2M | -$918.2M | -$4.8B | -$3.1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $21.6M | $409.8M | $677.4M | $595.5M | $188.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.8B | $3.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -$470.5M | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | $320.4M | $269.9M | $479.4M | |
| Other Financing Activities | -$6.9M | -$38.6M | -$56.4M | -$21.9M | -- | |
| Cash From Financing | -$141.8M | -$487.3M | $2.3B | $247.3M | -$396.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | $641.7M | -$586.8M | -$48.4M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128.4M | $908.3M | $863M | $474.9M | $933.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.9M | $1.2B | $784.3M | $838.7M | $487M | |
| Depreciation & Amoritzation | $284.2M | $834.4M | $1.2B | $2.1B | $1.4B | |
| Stock-Based Compensation | $15.6M | $31.4M | $34.9M | $48.3M | $37M | |
| Change in Accounts Receivable | -$100.9M | -$941K | $177M | -- | $140M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $274.6M | $2.5B | $2.2B | $2.9B | $1.9B | |
| Capital Expenditures | $152.8M | $1.3B | $1.5B | $2B | $1.5B | |
| Cash Acquisitions | -- | -- | $3.7B | $905.1M | $761M | |
| Cash From Investing | $73.5M | -$1.3B | -$5.2B | -$2.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $60.8M | $536.9M | $660.3M | $493.8M | $141M | |
| Special Dividend Paid | -- | $4.4M | $5.6M | $3M | -- | |
| Long-Term Debt Issued | $555M | $100M | $5.8B | $1.9B | $2.3B | |
| Long-Term Debt Repaid | -$589M | -$200M | -$1.4B | -$2.2B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | $320.4M | $427.3M | $322M | |
| Other Financing Activities | -$25.2M | -$20.4M | -$60M | -$23.2M | -$14M | |
| Cash From Financing | -$118.4M | -$657.4M | $3.4B | -$1.2B | $161M | |
| Beginning Cash (CF) | $358M | $2B | $4.5B | $266.9M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229.7M | $513.6M | $358.7M | -$1.1B | -$20M | |
| Ending Cash (CF) | $587.7M | $2.6B | $4.8B | -$784.1M | $125M | |
| Levered Free Cash Flow | $121.8M | $1.1B | $729.6M | $893.4M | $391M | |
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Financial Ratios
CIVI
Sector
P/E ratio
3.96x
13.06x
PEG ratio
0.70x
0.00x
P/B ratio
0.35x
1.01x
Price / LTM sales
0.54x
0.96x
Growth Metrics
CIVI
Sector
Revenue growth
-8.18%
-3.61%
Earnings growth
-33.93%
-14.35%
Revenue (5-year growth)
75.45%
4.93%
Earnings forecast
$1.46
$0.17
Profitability
CIVI
Sector
Profitability FY 2024
$1.8B
$14.2M
Return on invested capital
5.45%
1.86%
Return on assets
4.21%
0.21%
Return on equity
9.53%
3.29%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
CIVI
Sector
Total cash
$56M
$9.9M
Short term investments
--
$2.2M
Total assets
$14.9B
$270.9M
Long term debt
$5.1B
$13.8M
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