Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
15
NOVA Quote, Financials, Valuation and Earnings
Last price:
$0.41
Seasonality move
:
38.36%
Day range:
$0.41 - $0.51
52-week range:
$0.25 - $13.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.03x
Volume:
27.9M
Avg. volume:
26.8M
1-year change:
-92.78%
Market cap:
$51.3M
Revenue:
$839.9M
EPS (TTM):
-$2.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.8M | $241.8M | $557.7M | $720.7M | $839.9M | |
| Revenue Growth (YoY) | 22.25% | 50.33% | 130.69% | 29.22% | 16.55% | |
| Cost of Revenues | $65.2M | $98.3M | $327.1M | $427.5M | $463M | |
| Gross Profit | $95.6M | $143.4M | $230.6M | $293.2M | $377M | |
| Gross Profit Margin | 59.47% | 59.34% | 41.35% | 40.68% | 44.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.1M | $204.2M | $259M | $336.1M | $383.2M | |
| Other Inc / (Exp) | -$141M | -$10.3M | $3.1M | -$40.2M | -$51.8M | |
| Operating Expenses | $131.4M | $198.3M | $312.1M | $498.6M | $561.7M | |
| Operating Income | -$35.8M | -$54.9M | -$81.5M | -$205.4M | -$184.7M | |
| Net Interest Expenses | $130.8M | $82M | $48M | $257.8M | $355.8M | |
| EBT. Incl. Unusual Items | -$307.6M | -$147.3M | -$126.4M | -$503.4M | -$592.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181K | $260K | $3.9M | -$1M | -$144.5M | |
| Net Income to Company | -$307.8M | -$147.5M | -$130.3M | -$502.4M | -$447.8M | |
| Minority Interest in Earnings | $55.5M | $9.4M | -$31.4M | $84.5M | $79.9M | |
| Net Income to Common Excl Extra Items | -$252.3M | -$138.1M | -$161.6M | -$418M | -$367.9M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$1.25 | -$1.41 | -$3.53 | -$2.96 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$1.25 | -$1.41 | -$3.53 | -$2.96 | |
| Weighted Average Basic Share | $87.9M | $110.9M | $114.5M | $118.3M | $124.2M | |
| Weighted Average Diluted Share | $87.9M | $110.9M | $114.5M | $118.3M | $124.2M | |
| EBITDA | -$87M | $76M | $118M | $50.3M | $156.3M | |
| EBIT | -$153.1M | -$31M | -$18.6M | -$131.5M | -$101.1M | |
| Revenue (Reported) | $160.8M | $241.8M | $557.7M | $720.7M | $839.9M | |
| Operating Income (Reported) | -$35.8M | -$54.9M | -$81.5M | -$205.4M | -$184.7M | |
| Operating Income (Adjusted) | -$153.1M | -$31M | -$18.6M | -$131.5M | -$101.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38M | $65M | $195.6M | $194.2M | $224.1M | |
| Revenue Growth (YoY) | 13.12% | 71% | 200.82% | -0.72% | 15.42% | |
| Cost of Revenues | $17.7M | $29.1M | $134.3M | $124.6M | $124.8M | |
| Gross Profit | $20.3M | $35.9M | $61.3M | $69.6M | $99.3M | |
| Gross Profit Margin | 53.34% | 55.22% | 31.35% | 35.82% | 44.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6M | $60.2M | $44.6M | $57M | $43.5M | |
| Other Inc / (Exp) | -$90.5M | -$456K | $2.8M | -$36.3M | -$46.9M | |
| Operating Expenses | $38.3M | $45M | $78.2M | $128.2M | $88.4M | |
| Operating Income | -$18M | -$9.1M | -$16.8M | -$58.7M | $10.9M | |
| Net Interest Expenses | $20.3M | $21.5M | $44M | $139.3M | $76.8M | |
| EBT. Incl. Unusual Items | -$128.8M | -$31.1M | -$58.1M | -$234.2M | -$112.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $196K | $3.9M | $609K | $14.9M | |
| Net Income to Company | -$128.8M | -$31.3M | -$62M | -$234.8M | -$127.7M | |
| Minority Interest in Earnings | $37M | $17M | $41.1M | $47.2M | -$14.6M | |
| Net Income to Common Excl Extra Items | -$91.8M | -$14.2M | -$20.9M | -$187.6M | -$142.3M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.13 | -$0.18 | -$1.56 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.13 | -$0.18 | -$1.56 | -$1.14 | |
| Weighted Average Basic Share | $95.7M | $113M | $114.9M | $122.5M | $125M | |
| Weighted Average Diluted Share | $95.7M | $113M | $114.9M | $122.5M | $125M | |
| EBITDA | -$83.7M | $31M | $42.2M | -$9.9M | $59.8M | |
| EBIT | -$102M | $441K | $5.3M | -$62.4M | -$10.3M | |
| Revenue (Reported) | $38M | $65M | $195.6M | $194.2M | $224.1M | |
| Operating Income (Reported) | -$18M | -$9.1M | -$16.8M | -$58.7M | $10.9M | |
| Operating Income (Adjusted) | -$102M | $441K | $5.3M | -$62.4M | -$10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.8M | $241.8M | $557.7M | $720.7M | $839.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.2M | $98.3M | $327.1M | $427.5M | $463M | |
| Gross Profit | $95.6M | $143.4M | $230.6M | $293.2M | $377M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.1M | $204.2M | $259M | $360M | $382.3M | |
| Other Inc / (Exp) | -$141M | -$10.3M | $3.1M | -$40.2M | -$51.8M | |
| Operating Expenses | $131.4M | $198.3M | $312.1M | $498.6M | $561.7M | |
| Operating Income | -$35.8M | -$54.9M | -$81.5M | -$205.4M | -$184.7M | |
| Net Interest Expenses | $130.8M | $82M | $48M | $257.8M | $355.8M | |
| EBT. Incl. Unusual Items | -$307.6M | -$147.3M | -$126.4M | -$503.4M | -$592.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181K | $260K | $3.9M | -$1M | -$144.5M | |
| Net Income to Company | -$307.8M | -$147.5M | -$130.3M | -$502.4M | -$447.8M | |
| Minority Interest in Earnings | $55.5M | $9.4M | -$31.4M | $84.5M | $79.9M | |
| Net Income to Common Excl Extra Items | -$252.3M | -$138.1M | -$161.6M | -$418M | -$367.9M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$1.26 | -$1.41 | -$3.53 | -$2.96 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$1.26 | -$1.41 | -$3.53 | -$2.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$87M | $76M | $106.9M | $50.3M | $156.3M | |
| EBIT | -$153.1M | -$31M | -$29.7M | -$131.5M | -$101.1M | |
| Revenue (Reported) | $160.8M | $241.8M | $557.7M | $720.7M | $839.9M | |
| Operating Income (Reported) | -$35.8M | -$54.9M | -$81.5M | -$205.4M | -$184.7M | |
| Operating Income (Adjusted) | -$153.1M | -$31M | -$29.7M | -$131.5M | -$101.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.8M | $557.7M | $720.7M | $839.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.3M | $327.1M | $427.5M | $463M | -- | |
| Gross Profit | $143.4M | $230.6M | $293.2M | $377M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.2M | $259M | $360M | $382.3M | -- | |
| Other Inc / (Exp) | -$10.3M | $3.1M | -$40.2M | -$51.8M | -- | |
| Operating Expenses | $198.3M | $312.1M | $498.6M | $561.7M | -- | |
| Operating Income | -$54.9M | -$81.5M | -$205.4M | -$184.7M | -- | |
| Net Interest Expenses | $82M | $59.9M | $257.8M | $355.8M | -- | |
| EBT. Incl. Unusual Items | -$147.3M | -$126.4M | -$503.4M | -$592.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260K | $3.9M | -$1M | -$144.5M | -- | |
| Net Income to Company | -$147.5M | -$130.3M | -$502.4M | -$447.8M | -- | |
| Minority Interest in Earnings | $9.4M | -$31.4M | $84.5M | $79.9M | -- | |
| Net Income to Common Excl Extra Items | -$138.1M | -$161.6M | -$418M | -$367.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.26 | -$1.41 | -$3.53 | -$2.96 | -- | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$1.41 | -$3.53 | -$2.96 | -- | |
| Weighted Average Basic Share | $443.5M | $457.8M | $473.3M | $497M | -- | |
| Weighted Average Diluted Share | $443.5M | $457.8M | $473.3M | $497M | -- | |
| EBITDA | $76M | $106.9M | $50.3M | $156.3M | -- | |
| EBIT | -$31M | -$29.7M | -$131.5M | -$101.1M | -- | |
| Revenue (Reported) | $241.8M | $557.7M | $720.7M | $839.9M | -- | |
| Operating Income (Reported) | -$54.9M | -$81.5M | -$205.4M | -$184.7M | -- | |
| Operating Income (Adjusted) | -$31M | -$29.7M | -$131.5M | -$101.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.9M | $243.1M | $360.3M | $212.8M | $211.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $18.6M | $24.4M | $40.8M | $43.7M | |
| Inventory | $102.6M | $128M | $152.1M | $148.6M | $126.7M | |
| Prepaid Expenses | $12M | $19.8M | $17.5M | $26M | $30.8M | |
| Other Current Assets | $856K | $719K | $553K | $8.4M | $14.9M | |
| Total Current Assets | $456.7M | $615.7M | $948.4M | $936.2M | $1B | |
| Property Plant And Equipment | $2.3B | $2.9B | $3.8B | $5.6B | $7.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $13.2M | $13.2M | -- | -- | |
| Other Intangibles | $49K | $190.5M | $162.5M | $134.1M | $105.2M | |
| Other Long-Term Assets | $208.7M | $256.5M | $514.2M | $862.7M | $828.2M | |
| Total Assets | $3.6B | $5.5B | $8.3B | $11.3B | $13.4B | |
| Accounts Payable | $39.9M | $55M | $116.1M | $355.8M | $699.4M | |
| Accrued Expenses | $51.8M | $104.5M | $175.1M | $190M | $205.1M | |
| Current Portion Of Long-Term Debt | $108.6M | $129.8M | $214.4M | $480.4M | $324.7M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.9M | $3.2M | $4.2M | -- | |
| Other Current Liabilities | $3.3M | $4.5M | $2.8M | $15.2M | $31.6M | |
| Total Current Liabilities | $210.9M | $310.9M | $541.9M | $1.1B | $1.3B | |
| Long-Term Debt | $1.9B | $3.1B | $5.2B | $7B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.9B | $6.4B | $9.2B | $10.7B | |
| Common Stock | $10K | $11K | $11K | $12K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $951.7M | $1.2B | $1.3B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $329M | $432.1M | $614.4M | $602M | $853.4M | |
| Total Equity | $1.3B | $1.6B | $1.9B | $2.1B | $2.7B | |
| Total Liabilities and Equity | $3.6B | $5.5B | $8.3B | $11.3B | $13.4B | |
| Cash and Short Terms | $209.9M | $243.1M | $360.3M | $212.8M | $211.2M | |
| Total Debt | $2B | $3.3B | $5.4B | $7.5B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.9M | $243.1M | $360.3M | $212.8M | $211.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $18.6M | $24.4M | $40.8M | $43.7M | |
| Inventory | $102.6M | $128M | $152.1M | $148.6M | $126.7M | |
| Prepaid Expenses | $12M | $19.8M | $17.5M | $26M | $30.8M | |
| Other Current Assets | $856K | $719K | $553K | $8.4M | $14.9M | |
| Total Current Assets | $456.7M | $615.7M | $948.4M | $936.2M | $1B | |
| Property Plant And Equipment | $2.3B | $2.9B | $3.8B | $5.6B | $7.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $13.2M | $13.2M | -- | -- | |
| Other Intangibles | $49K | $190.5M | $162.5M | $134.1M | $105.2M | |
| Other Long-Term Assets | $208.7M | $256.5M | $514.2M | $862.7M | $828.2M | |
| Total Assets | $3.6B | $5.5B | $8.3B | $11.3B | $13.4B | |
| Accounts Payable | $39.9M | $55M | $116.1M | $355.8M | $699.4M | |
| Accrued Expenses | $51.8M | $104.5M | $175.1M | $190M | $205.1M | |
| Current Portion Of Long-Term Debt | $108.6M | $129.8M | $214.4M | $480.4M | $324.7M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.9M | $3.2M | -- | -- | |
| Other Current Liabilities | $3.3M | $4.5M | $2.8M | $15.2M | $31.6M | |
| Total Current Liabilities | $210.9M | $310.9M | $541.9M | $1.1B | $1.3B | |
| Long-Term Debt | $1.9B | $3.1B | $5.2B | $7B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.9B | $6.4B | $9.2B | $10.7B | |
| Common Stock | $10K | $11K | $11K | $12K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $329M | $432.1M | $614.4M | $602M | $853.4M | |
| Total Equity | $1.3B | $1.6B | $1.9B | $2.1B | $2.7B | |
| Total Liabilities and Equity | $3.6B | $5.5B | $8.3B | $11.3B | $13.4B | |
| Cash and Short Terms | $209.9M | $243.1M | $360.3M | $212.8M | $211.2M | |
| Total Debt | $2B | $3.3B | $5.4B | $7.5B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307.8M | -$147.5M | -$130.3M | -$502.4M | -$447.8M | |
| Depreciation & Amoritzation | $66.1M | $107M | $136.6M | $181.8M | $257.4M | |
| Stock-Based Compensation | $10.9M | $17.2M | $24.2M | $25.5M | $28.2M | |
| Change in Accounts Receivable | -$4.3M | -$53.3M | -$159.3M | $101.1M | -$108.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$131.5M | -$209.2M | -$333.4M | -$237.6M | -$310.8M | |
| Capital Expenditures | $578.4M | $554.5M | $868.2M | $1.8B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$829.5M | -$1.2B | -$2B | -$2.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.2B | $2.9B | $3.5B | $2.8B | |
| Long-Term Debt Repaid | -$972.2M | -$984M | -$758.4M | -$1.4B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -- | -$1.7M | |
| Other Financing Activities | $356.8M | $202M | $326.5M | $555.1M | $1B | |
| Cash From Financing | $1.2B | $1.5B | $2.5B | $2.7B | $2B | |
| Beginning Cash (CF) | $150.3M | $377.9M | $391.9M | $545.6M | $494.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.6M | $14M | $153.7M | -$51.2M | $53.7M | |
| Ending Cash (CF) | $377.9M | $391.9M | $545.6M | $494.4M | $548.1M | |
| Levered Free Cash Flow | -$709.8M | -$763.8M | -$1.2B | -$2.1B | -$2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.8M | -$31.3M | -$62M | -$234.8M | -$127.7M | |
| Depreciation & Amoritzation | $18.3M | $30.6M | $36.9M | $52.5M | $70M | |
| Stock-Based Compensation | $2.5M | $3.3M | $4.2M | $5.7M | $3.1M | |
| Change in Accounts Receivable | -$1.5M | -$26.1M | -$58.8M | $1.4M | -$137.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7M | -$62.4M | -$67.6M | -$42.8M | -$70.9M | |
| Capital Expenditures | $138.5M | $210.5M | $230.7M | $517.5M | $313.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235.2M | -$394M | -$530.2M | -$652.9M | -$263.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $468.9M | $345.8M | $595.7M | $648.3M | $772.9M | |
| Long-Term Debt Repaid | -$298.4M | -$133.7M | -$187.1M | -$318.5M | -$546.4M | |
| Repurchase of Common Stock | -- | -- | $155K | -- | $214K | |
| Other Financing Activities | $112.7M | $115.4M | $194.9M | $135.2M | $181.4M | |
| Cash From Financing | $431.1M | $328M | $603.6M | $465M | $408.1M | |
| Beginning Cash (CF) | $211.7M | $520.3M | $539.8M | $725.1M | $473.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.2M | -$128.4M | $5.7M | -$230.7M | $74.2M | |
| Ending Cash (CF) | $377.9M | $391.9M | $545.6M | $494.4M | $548.1M | |
| Levered Free Cash Flow | -$168.2M | -$272.9M | -$298.3M | -$560.3M | -$384.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307.8M | -$147.5M | -$130.3M | -$502.4M | -$447.8M | |
| Depreciation & Amoritzation | $66.1M | $107M | $136.6M | $181.8M | $257.4M | |
| Stock-Based Compensation | $10.9M | $17.2M | $24.2M | $25.5M | $28.2M | |
| Change in Accounts Receivable | -$4.3M | -$53.3M | -$159.3M | $101.1M | -$108.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$131.5M | -$209.2M | -$333.4M | -$237.6M | -$310.8M | |
| Capital Expenditures | $578.4M | $554.5M | $868.2M | $1.8B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$829.5M | -$1.2B | -$2B | -$2.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.2B | $2.9B | $3.5B | $2.8B | |
| Long-Term Debt Repaid | -$972.2M | -$984M | -$758.4M | -$1.4B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -- | -- | |
| Other Financing Activities | $356.8M | $202M | $326.5M | $555.1M | $1B | |
| Cash From Financing | $1.2B | $1.5B | $2.5B | $2.7B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.6M | $14M | $153.7M | -$51.2M | $53.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$709.8M | -$763.8M | -$1.2B | -$2.1B | -$2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.5M | -$130.3M | -$502.4M | -$447.8M | -- | |
| Depreciation & Amoritzation | $107M | $136.6M | $181.8M | $257.4M | -- | |
| Stock-Based Compensation | $17.2M | $24.2M | $25.5M | $28.2M | -- | |
| Change in Accounts Receivable | -$53.3M | -$159.3M | $101.1M | -$108.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$209.2M | -$333.4M | -$237.6M | -$310.8M | -- | |
| Capital Expenditures | $554.5M | $868.2M | $1.8B | $1.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$2B | -$2.5B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $2.9B | $3.5B | $2.8B | -- | |
| Long-Term Debt Repaid | -$984M | -$758.4M | -$1.4B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -$3.2M | -- | -$1.7M | -- | |
| Other Financing Activities | $202M | $326.5M | $555.1M | $1B | -- | |
| Cash From Financing | $1.5B | $2.5B | $2.7B | $2B | -- | |
| Beginning Cash (CF) | $1.6B | $1.6B | $2.1B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $153.7M | -$51.2M | $53.7M | -- | |
| Ending Cash (CF) | $1.6B | $1.8B | $2B | $2.1B | -- | |
| Levered Free Cash Flow | -$763.8M | -$1.2B | -$2.1B | -$2B | -- | |
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Financial Ratios
NOVA
Sector
P/E ratio
--
14.39x
PEG ratio
0.00x
0.40x
P/B ratio
0.03x
1.43x
Price / LTM sales
0.06x
1.55x
Growth Metrics
NOVA
Sector
Revenue growth
15.42%
0.95%
Earnings growth
--
0.79%
Revenue (5-year growth)
44.89%
4.74%
Earnings forecast
-$0.65
$0.50
Profitability
NOVA
Sector
Profitability FY 2024
$377M
$1.4B
Return on invested capital
-3.51%
3.42%
Return on assets
-2.97%
2.49%
Return on equity
-14.72%
8.23%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
2
Balance Sheet
NOVA
Sector
Total cash
$211.2M
$388.4M
Short term investments
--
$112.2M
Total assets
$13.4B
$12.3B
Long term debt
$8.5B
$4B
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