Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
47
NPO Quote, Financials, Valuation and Earnings
Last price:
$174.62
Seasonality move
:
5.18%
Day range:
$170.63 - $172.82
52-week range:
$136.68 - $197.94
Dividend yield:
0.7%
P/E ratio:
66.49x
P/S ratio:
3.46x
P/B ratio:
2.46x
Volume:
68.5K
Avg. volume:
140.6K
1-year change:
10.03%
Market cap:
$3.6B
Revenue:
$1.1B
EPS (TTM):
$2.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $800M | $840.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -5.37% | -33.65% | 5.05% | 30.8% | -3.63% | |
| Cost of Revenues | $801.9M | $514.5M | $512.3M | $675.9M | $632.5M | |
| Gross Profit | $403.8M | $285.5M | $328.1M | $423.3M | $426.8M | |
| Gross Profit Margin | 33.49% | 35.69% | 39.04% | 38.51% | 40.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.9M | $230.2M | $260.3M | $282.8M | $284.2M | |
| Other Inc / (Exp) | -$34.1M | -$37.7M | $14.3M | -$75.2M | -$69.8M | |
| Operating Expenses | $347.2M | $256.4M | $262.7M | $285.9M | $289.2M | |
| Operating Income | $56.6M | $29.1M | $65.4M | $137.4M | $137.6M | |
| Net Interest Expenses | $18.2M | $14.9M | $13.7M | $33.9M | $30.1M | |
| EBT. Incl. Unusual Items | $4.3M | -$23.5M | $66M | $28.3M | $37.7M | |
| Earnings of Discontinued Ops. | $30.5M | $199M | $121M | $198.4M | $11.4M | |
| Income Tax Expense | -$3.5M | -$2.5M | $8.7M | $24.4M | $30.8M | |
| Net Income to Company | $38.3M | $178M | $178.3M | $202.3M | $18.3M | |
| Minority Interest in Earnings | -- | -$400K | -$400K | $2.8M | $3.9M | |
| Net Income to Common Excl Extra Items | $38.3M | $177.6M | $177.9M | $205.1M | $22.2M | |
| Basic EPS (Cont. Ops) | $1.86 | $8.64 | $8.64 | $9.86 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.85 | $8.64 | $8.57 | $9.83 | $1.05 | |
| Weighted Average Basic Share | $20.7M | $20.5M | $20.6M | $20.8M | $20.9M | |
| Weighted Average Diluted Share | $20.8M | $20.5M | $20.8M | $20.9M | $21M | |
| EBITDA | $91.8M | $49.6M | $146M | $167M | $177.2M | |
| EBIT | $23.9M | -$7M | $82.2M | $63.9M | $82.7M | |
| Revenue (Reported) | $1.2B | $800M | $840.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $56.6M | $29.1M | $65.4M | $137.4M | $137.6M | |
| Operating Income (Adjusted) | $23.9M | -$7M | $82.2M | $63.9M | $82.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.3M | $209.7M | $280.1M | $250.7M | $260.9M | |
| Revenue Growth (YoY) | -10.27% | -21.84% | 33.57% | -10.5% | 4.07% | |
| Cost of Revenues | $173.8M | $126M | $169.3M | $151.1M | $150.6M | |
| Gross Profit | $94.5M | $83.7M | $110.8M | $99.6M | $110.3M | |
| Gross Profit Margin | 35.22% | 39.91% | 39.56% | 39.73% | 42.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.2M | $60M | $65.8M | $65.6M | $71.7M | |
| Other Inc / (Exp) | -$17.2M | $16.7M | $300K | -$1.9M | -$1.1M | |
| Operating Expenses | $102M | $60.1M | $65.9M | $67.7M | $76.2M | |
| Operating Income | -$7.5M | $23.6M | $44.9M | $31.9M | $34.1M | |
| Net Interest Expenses | $3.9M | $2.6M | $9.3M | $7.1M | $9M | |
| EBT. Incl. Unusual Items | -$28.6M | $37.7M | $35.9M | $22.9M | $24M | |
| Earnings of Discontinued Ops. | $1.9M | $3.9M | $700K | -- | -- | |
| Income Tax Expense | -$7.3M | $13.6M | $9.1M | $14.7M | $4.2M | |
| Net Income to Company | -$19.4M | $28.2M | $27.5M | $8.2M | $19.8M | |
| Minority Interest in Earnings | -$300K | -$100K | -$600K | $100K | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | $27.9M | $26.9M | $8.3M | $19.8M | |
| Basic EPS (Cont. Ops) | -$0.96 | $1.36 | $1.29 | $0.40 | $0.94 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $1.35 | $1.29 | $0.39 | $0.94 | |
| Weighted Average Basic Share | $20.5M | $20.6M | $20.8M | $20.9M | $21M | |
| Weighted Average Diluted Share | $20.5M | $20.7M | $20.9M | $21M | $21.1M | |
| EBITDA | -$7.5M | $50.9M | $71M | $57.4M | $59.6M | |
| EBIT | -$24.6M | $41.7M | $45.3M | $33.7M | $34.4M | |
| Revenue (Reported) | $268.3M | $209.7M | $280.1M | $250.7M | $260.9M | |
| Operating Income (Reported) | -$7.5M | $23.6M | $44.9M | $31.9M | $34.1M | |
| Operating Income (Adjusted) | -$24.6M | $41.7M | $45.3M | $33.7M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $789.6M | $1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.1M | $466.3M | $643.5M | $646.1M | $607.6M | |
| Gross Profit | $370.4M | $323.3M | $396.5M | $436M | $431.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $294.1M | $238.6M | $282.9M | $288M | $293.3M | |
| Other Inc / (Exp) | -$22.3M | -$3.7M | -$6M | -$138.6M | -$13.4M | |
| Operating Expenses | $365.4M | $226.3M | $285.7M | $291.9M | $301.2M | |
| Operating Income | $5M | $97M | $110.8M | $144.1M | $130.6M | |
| Net Interest Expenses | $17.1M | $13.7M | $27.4M | $33.6M | $33.2M | |
| EBT. Incl. Unusual Items | -$34.4M | $79.6M | $77.4M | -$28.1M | $84M | |
| Earnings of Discontinued Ops. | $218.3M | -$4.4M | $118M | $195.9M | -- | |
| Income Tax Expense | -$11.9M | $14.9M | $13.7M | $21.6M | $29.5M | |
| Net Income to Company | $195.8M | $60.5M | $181.7M | $146.2M | $54.5M | |
| Minority Interest in Earnings | -$500K | -$200K | -$1.1M | $7.9M | -$400K | |
| Net Income to Common Excl Extra Items | $195.3M | $60.3M | $180.6M | $154.1M | $54.1M | |
| Basic EPS (Cont. Ops) | $9.49 | $3.26 | $8.74 | $7.42 | $2.58 | |
| Diluted EPS (Cont. Ops) | $9.46 | $3.24 | $8.67 | $7.40 | $2.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $55.4M | $147.3M | $200.8M | $114.5M | $223.9M | |
| EBIT | -$16M | $95.5M | $105.8M | $18.2M | $125.5M | |
| Revenue (Reported) | $1.1B | $789.6M | $1B | $1.1B | $1B | |
| Operating Income (Reported) | $5M | $97M | $110.8M | $144.1M | $130.6M | |
| Operating Income (Adjusted) | -$16M | $95.5M | $105.8M | $18.2M | $125.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $798M | $787.6M | $827.3M | $810.2M | $790.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $525.7M | $477.5M | $509.5M | $479.7M | $454.8M | |
| Gross Profit | $272.3M | $310.1M | $317.8M | $330.5M | $335.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.6M | $223M | $205.1M | $210.3M | $219.4M | |
| Other Inc / (Exp) | -$15.5M | $18.5M | -$1.7M | -$65.1M | -$8.7M | |
| Operating Expenses | $257.5M | $227.4M | $207.4M | $213.4M | $225.4M | |
| Operating Income | $14.8M | $82.7M | $110.4M | $117.1M | $110.1M | |
| Net Interest Expenses | $11.4M | $10.2M | $23.9M | $23.6M | $26.7M | |
| EBT. Incl. Unusual Items | -$12.1M | $91M | $84.8M | $28.4M | $74.7M | |
| Earnings of Discontinued Ops. | $207.3M | $3.9M | $13.9M | $11.4M | -- | |
| Income Tax Expense | $2.2M | $19.6M | $19.8M | $17M | $15.7M | |
| Net Income to Company | $193M | $75.5M | $78.9M | $22.8M | $59M | |
| Minority Interest in Earnings | -$500K | -$300K | -$800K | $4.3M | -- | |
| Net Income to Common Excl Extra Items | $192.5M | $75.2M | $78.1M | $27.1M | $59M | |
| Basic EPS (Cont. Ops) | $9.35 | $3.65 | $3.77 | $1.31 | $2.81 | |
| Diluted EPS (Cont. Ops) | $9.32 | $3.63 | $3.75 | $1.29 | $2.80 | |
| Weighted Average Basic Share | $61.6M | $61.8M | $62.4M | $62.6M | $62.9M | |
| Weighted Average Diluted Share | $61.6M | $62.2M | $62.6M | $62.8M | $63.3M | |
| EBITDA | $52M | $149.7M | $186.9M | $134.4M | $181.1M | |
| EBIT | $500K | $103M | $109M | $63.3M | $106.1M | |
| Revenue (Reported) | $798M | $787.6M | $827.3M | $810.2M | $790.3M | |
| Operating Income (Reported) | $14.8M | $82.7M | $110.4M | $117.1M | $110.1M | |
| Operating Income (Adjusted) | $500K | $103M | $109M | $63.3M | $106.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $229.5M | $338.1M | $334.4M | $369.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.8M | $143.2M | $145M | $137.1M | $116.7M | |
| Inventory | $157.1M | $139.1M | $135.9M | $151.9M | $142.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $17.6M | $35.8M | $44.9M | $21.2M | |
| Total Current Assets | $749.5M | $579M | $804.7M | $684.2M | $650.3M | |
| Property Plant And Equipment | $218.8M | $195M | $184.3M | $185.2M | $193.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $485.3M | $621.8M | $948M | $863.8M | $808.4M | |
| Other Intangibles | $466.9M | $553.6M | $894.2M | $799.8M | $733.5M | |
| Other Long-Term Assets | $114.6M | $134.2M | $143.4M | $114.8M | $113.5M | |
| Total Assets | $2B | $2.1B | $3B | $2.6B | $2.5B | |
| Accounts Payable | $82.7M | $69.8M | $72M | $73.4M | $68.7M | |
| Accrued Expenses | $80.2M | $86.4M | $79.7M | $85.3M | $86.3M | |
| Current Portion Of Long-Term Debt | $4.1M | $3.8M | $162M | $15.6M | $8.1M | |
| Current Portion Of Capital Lease Obligations | $9.3M | $10.1M | $9.5M | $9.2M | $10M | |
| Other Current Liabilities | $89.5M | -- | $35.8M | $2.3M | -- | |
| Total Current Liabilities | $313.6M | $202M | $386.3M | $211.5M | $196.4M | |
| Long-Term Debt | $625.2M | $487.5M | $963.9M | $775.1M | $638.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $956.7M | $1.7B | $1.2B | $1.1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$36.4M | -$4.9M | $14.6M | -$33.3M | -$22.2M | |
| Common Equity | $886.9M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28M | $48.4M | $50.1M | $17.9M | $17.9M | |
| Total Equity | $914.9M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.1B | $3B | $2.6B | $2.5B | |
| Cash and Short Terms | $121.2M | $229.5M | $338.1M | $334.4M | $369.8M | |
| Total Debt | $629.3M | $491.3M | $1.1B | $790.7M | $646.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $441M | $330M | $166.2M | $329.8M | $206.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.4M | $164.7M | $151.4M | $119.5M | $134.8M | |
| Inventory | $124.8M | $147.8M | $150.2M | $145.9M | $143.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.1M | $24.3M | $34.4M | $41.3M | $34.2M | |
| Total Current Assets | $816.5M | $709.5M | $650.6M | $636.5M | $519.2M | |
| Property Plant And Equipment | $182.5M | $182.2M | $170.5M | $186M | $192.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $486.9M | $606.6M | $919.2M | $805.2M | $902.3M | |
| Other Intangibles | $422.5M | $521M | $811.5M | $749.6M | $811.2M | |
| Other Long-Term Assets | $115.6M | $133.4M | $142.8M | $124M | $109M | |
| Total Assets | $2B | $2.2B | $2.7B | $2.5B | $2.5B | |
| Accounts Payable | $69M | $75.7M | $72.9M | $63.6M | $61.7M | |
| Accrued Expenses | $99.7M | $97.5M | $87.1M | $84.8M | $75.4M | |
| Current Portion Of Long-Term Debt | $3.9M | $3.9M | $15.5M | $8.1M | $14M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $9.1M | $8.7M | $10M | $9.9M | |
| Other Current Liabilities | $16.1M | -- | $35.8M | -- | -- | |
| Total Current Liabilities | $243.1M | $222.4M | $253.3M | $195.1M | $188.4M | |
| Long-Term Debt | $489.3M | $485.5M | $868.1M | $640.5M | $627.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $927.6M | $962M | $1.4B | $1.1B | $1.1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$30.1M | -$2.2M | -$43.3M | -$32.6M | -$24.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.5M | $50M | $49M | $17.9M | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.7B | $2.5B | $2.5B | |
| Cash and Short Terms | $441M | $330M | $166.2M | $329.8M | $206.9M | |
| Total Debt | $493.2M | $489.4M | $883.6M | $648.6M | $641.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $178M | $178.3M | $202.3M | $18.3M | |
| Depreciation & Amoritzation | $67.9M | $56.6M | $63.8M | $103.1M | $94.5M | |
| Stock-Based Compensation | $6.8M | $5.4M | $5M | $6.5M | $9.8M | |
| Change in Accounts Receivable | $9.9M | $14.8M | -$16.9M | -$100K | $21.6M | |
| Change in Inventories | $7M | $12.6M | -$5.4M | -$18M | $10.3M | |
| Cash From Operations | $207.6M | $50.6M | $142M | $127.4M | $207.8M | |
| Capital Expenditures | $21.6M | $13.4M | $14.9M | $29.4M | $33.9M | |
| Cash Acquisitions | -$306.9M | $236.8M | -$632.5M | $270.7M | $25.9M | |
| Cash From Investing | -$342.9M | $216.9M | -$651.2M | $263.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$21.7M | -$22.4M | -$23.4M | -$24.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $652.7M | $29.9M | $715M | $61M | -- | |
| Long-Term Debt Repaid | -$487.9M | -$168.2M | -$79M | -$398M | -$145.1M | |
| Repurchase of Common Stock | -$15M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$7.3M | -$5.4M | -$7.6M | -$1.5M | |
| Cash From Financing | $123.8M | -$167.3M | $618.2M | -$368M | -$170.9M | |
| Beginning Cash (CF) | $129.6M | $121.2M | $229.5M | $338.1M | $334.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $100.2M | $109M | $22.9M | $29.5M | |
| Ending Cash (CF) | $121.2M | $229.5M | $338.1M | $334.4M | $369.8M | |
| Levered Free Cash Flow | $186M | $37.2M | $127.1M | $98M | $173.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $28.2M | $27.5M | $8.2M | $19.8M | |
| Depreciation & Amoritzation | $17.1M | $9.2M | $25.7M | $23.7M | $25.2M | |
| Stock-Based Compensation | $1.3M | $100K | $1.5M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$6.1M | $2.5M | -$8.6M | $16M | $2.5M | |
| Change in Inventories | $13.2M | $3.6M | -$8M | $5.5M | $2.4M | |
| Cash From Operations | $15M | $39.3M | $53.4M | $76.3M | $54M | |
| Capital Expenditures | $2.9M | $700K | $3.3M | $9M | $6.7M | |
| Cash Acquisitions | $9M | $41.2M | -$2.7M | -- | -$209.4M | |
| Cash From Investing | $5.9M | $37.9M | $21.8M | $26.3M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.5M | -$5.9M | -$6.1M | -$6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1M | -$141.7M | -$135.2M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$700K | -- | -$1M | $400K | $1.3M | |
| Cash From Financing | -$7.2M | -$6.5M | -$114.7M | -$140.9M | -$25M | |
| Beginning Cash (CF) | $424.3M | $261.9M | $222.1M | $374.9M | $175.9M | |
| Foreign Exchange Rate Adjustment | $3M | -$2.6M | -$16.4M | -$6.8M | $8.4M | |
| Additions / Reductions | $13.7M | $70.7M | -$39.5M | -$38.3M | $22.6M | |
| Ending Cash (CF) | $441M | $330M | $166.2M | $329.8M | $206.9M | |
| Levered Free Cash Flow | $12.1M | $38.6M | $50.1M | $67.3M | $47.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.8M | $60.5M | $181.7M | $146.2M | $54.5M | |
| Depreciation & Amoritzation | $71.4M | $51.8M | $95M | $96.3M | $98.4M | |
| Stock-Based Compensation | $5.9M | $4.7M | $6.2M | $9.8M | $11.7M | |
| Change in Accounts Receivable | $3.8M | -$3.6M | -$12.1M | $33.8M | -$10.1M | |
| Change in Inventories | $15.3M | -$6.1M | -$17.6M | $6.6M | $9.4M | |
| Cash From Operations | $99.1M | $106.2M | $164.6M | $161.2M | $157.1M | |
| Capital Expenditures | $18.3M | $12.5M | $14.2M | $40.2M | $33.6M | |
| Cash Acquisitions | $453.8M | -$178.2M | -$670.8M | $295.8M | -$209.2M | |
| Cash From Investing | $429.3M | -$196.7M | -$660.7M | $251.8M | -$241.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.4M | -$22.3M | -$23.2M | -$24.1M | -$25M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.7M | $5M | $775.5M | $500K | $52.5M | |
| Long-Term Debt Repaid | -$284.2M | -$9.8M | -$380.2M | -$236.9M | -$60.6M | |
| Repurchase of Common Stock | -$5.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$6.8M | -$11.7M | -$1.2M | -$19M | |
| Cash From Financing | -$202.3M | -$28.6M | $370.4M | -$261.7M | -$52.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.1M | -$119.1M | -$125.7M | $151.3M | -$136.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.8M | $93.7M | $150.4M | $121M | $123.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193M | $75.5M | $78.9M | $22.8M | $59M | |
| Depreciation & Amoritzation | $51.5M | $46.7M | $77.9M | $71.1M | $75M | |
| Stock-Based Compensation | $4.1M | $3.4M | $4.6M | $7.9M | $9.8M | |
| Change in Accounts Receivable | -$3.4M | -$21.8M | -$17M | $16.9M | -$14.8M | |
| Change in Inventories | $11.7M | -$7M | -$19.2M | $5.4M | $4.5M | |
| Cash From Operations | $42.2M | $97.8M | $120.4M | $154.2M | $103.5M | |
| Capital Expenditures | $11.8M | $10.9M | $10.2M | $21M | $20.7M | |
| Cash Acquisitions | $453.9M | $38.9M | $600K | $25.7M | -$209.4M | |
| Cash From Investing | $439.5M | $25.9M | $16.4M | $4.7M | -$229.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$16.8M | -$17.6M | -$18.3M | -$19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.9M | -- | $60.5M | -- | $52.5M | |
| Long-Term Debt Repaid | -$161.4M | -$3M | -$304.2M | -$143.1M | -$58.6M | |
| Repurchase of Common Stock | -$5.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$1.5M | -$7.8M | -$1.4M | -$18.9M | |
| Cash From Financing | -$160M | -$21.3M | -$269.1M | -$162.8M | -$44M | |
| Beginning Cash (CF) | $936.5M | $723.7M | $853.6M | $1B | $709.6M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$1.9M | -$39.6M | -$700K | $7.1M | |
| Additions / Reductions | $321.7M | $102.4M | -$132.3M | -$3.9M | -$170M | |
| Ending Cash (CF) | $1.3B | $824.2M | $681.7M | $1B | $546.7M | |
| Levered Free Cash Flow | $30.4M | $86.9M | $110.2M | $133.2M | $82.8M | |
Get NPO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NPO
Sector
P/E ratio
66.49x
17.92x
PEG ratio
--
0.34x
P/B ratio
2.46x
1.76x
Price / LTM sales
3.46x
0.98x
Growth Metrics
NPO
Sector
Revenue growth
4.07%
1.82%
Earnings growth
141.03%
1.67%
Revenue (5-year growth)
-3.63%
4.31%
Earnings forecast
$1.87
$0.46
Profitability
NPO
Sector
Profitability FY 2023
$426.8M
$434.2M
Return on invested capital
2.59%
5.93%
Return on assets
2.15%
3.69%
Return on equity
3.78%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
NPO
Sector
Total cash
$206.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.5B
$2.1B
Long term debt
$641.8M
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
