Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
66
PBH Quote, Financials, Valuation and Earnings
Last price:
$84.22
Seasonality move
:
6.43%
Day range:
$83.32 - $84.89
52-week range:
$62.35 - $90.04
Dividend yield:
0%
P/E ratio:
19.72x
P/S ratio:
3.78x
P/B ratio:
2.33x
Volume:
641.7K
Avg. volume:
353.3K
1-year change:
13.97%
Market cap:
$4.2B
Revenue:
$1.1B
EPS (TTM):
$4.27
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $963M | $943.4M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -1.31% | -2.04% | 15.21% | 3.77% | -0.21% | |
| Cost of Revenues | $410.8M | $395.9M | $466.2M | $502.4M | $500.9M | |
| Gross Profit | $552.2M | $547.5M | $620.6M | $625.3M | $624.4M | |
| Gross Profit Margin | 57.34% | 58.03% | 57.11% | 55.45% | 55.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.3M | $223.7M | $264.8M | $252.4M | $259.5M | |
| Other Inc / (Exp) | -$3.8M | -$13.4M | -$4.2M | -$372.6M | $756K | |
| Operating Expenses | $261.1M | $247.6M | $289.7M | $277.5M | $282M | |
| Operating Income | $291.2M | $299.8M | $331M | $347.8M | $342.4M | |
| Net Interest Expenses | $96.2M | $82.3M | $64.3M | $69.2M | $67.2M | |
| EBT. Incl. Unusual Items | $191.2M | $204.1M | $262.5M | -$93.9M | $276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.9M | $39.4M | $57.1M | -$11.6M | $66.7M | |
| Net Income to Company | $142.3M | $164.7M | $205.4M | -$82.3M | $209.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.3M | $164.7M | $205.4M | -$82.3M | $209.3M | |
| Basic EPS (Cont. Ops) | $2.81 | $3.28 | $4.09 | -$1.65 | $4.21 | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.25 | $4.04 | -$1.65 | $4.17 | |
| Weighted Average Basic Share | $50.7M | $50.2M | $50.3M | $49.9M | $49.8M | |
| Weighted Average Diluted Share | $51.1M | $50.6M | $50.8M | $49.9M | $50.2M | |
| EBITDA | $316.4M | $316.6M | $358.8M | $7.9M | $373.9M | |
| EBIT | $287.4M | $286.4M | $326.7M | -$24.8M | $343.2M | |
| Revenue (Reported) | $963M | $943.4M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $291.2M | $299.8M | $331M | $347.8M | $342.4M | |
| Operating Income (Adjusted) | $287.4M | $286.4M | $326.7M | -$24.8M | $343.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238.8M | $274.5M | $275.5M | $282.7M | $290.3M | |
| Revenue Growth (YoY) | -1.14% | 14.94% | 0.38% | 2.62% | 2.68% | |
| Cost of Revenues | $99.9M | $119.4M | $125.1M | $124.8M | $129.3M | |
| Gross Profit | $138.9M | $155.1M | $150.4M | $157.9M | $161M | |
| Gross Profit Margin | 58.16% | 56.49% | 54.59% | 55.86% | 55.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.5M | $66.2M | $57M | $65.5M | $64.1M | |
| Other Inc / (Exp) | $371K | -$177K | -$1.2M | -$682K | -$353K | |
| Operating Expenses | $65.4M | $72.5M | $63.2M | $71.1M | $69.1M | |
| Operating Income | $73.4M | $82.6M | $87.2M | $86.8M | $92M | |
| Net Interest Expenses | $20.1M | $16.9M | $17.9M | $16.6M | $11.5M | |
| EBT. Incl. Unusual Items | $53.7M | $65.5M | $68.1M | $69.6M | $80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $15.3M | $16.2M | $16.5M | $19.1M | |
| Net Income to Company | $40.9M | $50.2M | $52M | $53M | $61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.9M | $50.2M | $52M | $53M | $61M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.00 | $1.05 | $1.07 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.99 | $1.04 | $1.06 | $1.22 | |
| Weighted Average Basic Share | $50.2M | $50.3M | $49.7M | $49.7M | $49.6M | |
| Weighted Average Diluted Share | $50.6M | $50.9M | $50.2M | $50.1M | $50M | |
| EBITDA | $81.4M | $90.5M | $94.2M | $93.8M | $98.5M | |
| EBIT | $73.8M | $82.4M | $86M | $86.2M | $91.6M | |
| Revenue (Reported) | $238.8M | $274.5M | $275.5M | $282.7M | $290.3M | |
| Operating Income (Reported) | $73.4M | $82.6M | $87.2M | $86.8M | $92M | |
| Operating Income (Adjusted) | $73.8M | $82.4M | $86M | $86.2M | $91.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $956.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.5M | $448.8M | $488.4M | $507.8M | $502M | |
| Gross Profit | $554.3M | $608.8M | $620.4M | $626.4M | $616.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.6M | $258.9M | $257.6M | $254M | $263.9M | |
| Other Inc / (Exp) | -$310K | -$16.7M | -$4.3M | -$369.4M | -$815K | |
| Operating Expenses | $253.9M | $283M | $283.3M | $276.9M | $285.8M | |
| Operating Income | $300.4M | $325.9M | $337.1M | $349.5M | $330.5M | |
| Net Interest Expenses | $85.8M | $67.3M | $66.2M | $70.9M | $52.1M | |
| EBT. Incl. Unusual Items | $214.3M | $241.9M | $266.6M | -$90.8M | $277.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $53.1M | $56.2M | -$10.1M | $63.6M | |
| Net Income to Company | $166.2M | $188.8M | $210.3M | -$80.7M | $213.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.2M | $188.8M | $210.3M | -$80.7M | $213.9M | |
| Basic EPS (Cont. Ops) | $3.31 | $3.76 | $4.20 | -$1.61 | $4.30 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.72 | $4.17 | -$1.64 | $4.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $330M | $340.3M | $366M | $10.8M | $360.4M | |
| EBIT | $300.1M | $309.2M | $332.7M | -$19.9M | $329.7M | |
| Revenue (Reported) | $956.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $300.4M | $325.9M | $337.1M | $349.5M | $330.5M | |
| Operating Income (Adjusted) | $300.1M | $309.2M | $332.7M | -$19.9M | $329.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $705.6M | $819.9M | $841.9M | $848.4M | $841.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.2M | $348.1M | $370.3M | $375.7M | $376.8M | |
| Gross Profit | $410.4M | $471.8M | $471.5M | $472.6M | $464.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.9M | $201.1M | $193.9M | $195.5M | $199.9M | |
| Other Inc / (Exp) | $620K | -$2.7M | -$2.8M | $327K | -$1.2M | |
| Operating Expenses | $184M | $219.3M | $212.9M | $212.4M | $216.1M | |
| Operating Income | $226.5M | $252.5M | $258.6M | $260.3M | $248.3M | |
| Net Interest Expenses | $63.3M | $48.3M | $50.2M | $51.9M | $36.9M | |
| EBT. Incl. Unusual Items | $163.7M | $201.5M | $205.6M | $208.7M | $210.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $48.2M | $47.4M | $48.8M | $45.8M | |
| Net Income to Company | $129.2M | $153.3M | $158.2M | $159.9M | $164.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.2M | $153.3M | $158.2M | $159.9M | $164.5M | |
| Basic EPS (Cont. Ops) | $2.57 | $3.05 | $3.17 | $3.22 | $3.31 | |
| Diluted EPS (Cont. Ops) | $2.55 | $3.02 | $3.15 | $3.19 | $3.29 | |
| Weighted Average Basic Share | $150.8M | $150.7M | $149.8M | $149.2M | $149.1M | |
| Weighted Average Diluted Share | $152M | $152.4M | $151.2M | $150.4M | $150.3M | |
| EBITDA | $249.7M | $273.4M | $280.6M | $283.4M | $270M | |
| EBIT | $227.1M | $249.8M | $255.8M | $260.6M | $247.1M | |
| Revenue (Reported) | $705.6M | $819.9M | $841.9M | $848.4M | $841.2M | |
| Operating Income (Reported) | $226.5M | $252.5M | $258.6M | $260.3M | $248.3M | |
| Operating Income (Adjusted) | $227.1M | $249.8M | $255.8M | $260.6M | $247.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.8M | $32.3M | $27.2M | $58.5M | $46.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150M | $114.7M | $159M | $183.4M | $185M | |
| Inventory | $116M | $115M | $120.3M | $162.1M | $138.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $7.9M | $6.4M | $4.1M | $13.1M | |
| Total Current Assets | $365.7M | $269.8M | $293.3M | $391.7M | $375M | |
| Property Plant And Equipment | $90.7M | $102.8M | $98.5M | $89.5M | $89.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $575.2M | $578.1M | $579M | $527.6M | $527.7M | |
| Other Intangibles | $2.5B | $2.5B | $2.7B | $2.3B | $2.3B | |
| Other Long-Term Assets | $3M | $2.9M | $3.3M | $3M | $5.7M | |
| Total Assets | $3.5B | $3.4B | $3.7B | $3.4B | $3.3B | |
| Accounts Payable | $62.4M | $46M | $55.8M | $62.7M | $39M | |
| Accrued Expenses | $62.2M | $49.6M | $56.3M | $63.3M | $57.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $8.4M | $9.1M | $9.8M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.9M | $122.1M | $143.4M | $160.7M | $117M | |
| Long-Term Debt | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.1B | $1.9B | $1.7B | |
| Common Stock | $538K | $540K | $544K | $548K | $555K | |
| Other Common Equity Adj | -$44.2M | -$19.8M | -$19M | -$31.6M | -$34.5M | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.7B | $3.4B | $3.3B | |
| Cash and Short Terms | $94.8M | $32.3M | $27.2M | $58.5M | $46.5M | |
| Total Debt | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.1M | $21M | $86.4M | $63.6M | $50.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116M | $134.3M | $157.1M | $174.3M | $167.3M | |
| Inventory | $117M | $106.3M | $158.5M | $148.6M | $151.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $13.7M | $6.9M | $7.2M | $7.5M | |
| Total Current Assets | $301.2M | $275.3M | $408.8M | $393.8M | $377.2M | |
| Property Plant And Equipment | $103.1M | $98.7M | $90.8M | $83.3M | $108.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $579.6M | $578.9M | $576.6M | $527.9M | $527.2M | |
| Other Intangibles | $2.5B | $2.7B | $2.7B | $2.3B | $2.3B | |
| Other Long-Term Assets | $3.2M | $2.9M | $3.2M | $6.3M | $6.3M | |
| Total Assets | $3.5B | $3.7B | $3.7B | $3.3B | $3.3B | |
| Accounts Payable | $29.1M | $40.1M | $64.3M | $39.3M | $19.5M | |
| Accrued Expenses | $77.5M | $70.7M | $68.8M | $64.4M | $64.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.9M | $9.7M | $7.8M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.2M | $135.1M | $160.2M | $127.4M | $102.5M | |
| Long-Term Debt | $1.5B | $1.5B | $1.4B | $1.2B | $992M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $1.7B | $1.5B | |
| Common Stock | $539K | $543K | $548K | $553K | $559K | |
| Other Common Equity Adj | -$17.2M | -$23.2M | -$29.5M | -$28.5M | -$40.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.7B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.7B | $3.3B | $3.3B | |
| Cash and Short Terms | $62.1M | $21M | $86.4M | $63.6M | $50.9M | |
| Total Debt | $1.5B | $1.5B | $1.4B | $1.2B | $992M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.3M | $164.7M | $205.4M | -$82.3M | $209.3M | |
| Depreciation & Amoritzation | $29M | $30.2M | $32.1M | $32.6M | $30.7M | |
| Stock-Based Compensation | $7.6M | $8.5M | $9M | $12.4M | $14M | |
| Change in Accounts Receivable | -$2.8M | $36.9M | -$24.7M | -$24.9M | -$6.3M | |
| Change in Inventories | $2.9M | $3M | $663K | -$42.2M | $24.4M | |
| Cash From Operations | $217.1M | $235.6M | $259.9M | $229.7M | $248.9M | |
| Capital Expenditures | $14.6M | $22.2M | $9.6M | $7.8M | $9.6M | |
| Cash Acquisitions | -$2.8M | -- | -$246.9M | -$3.8M | -$10.6M | |
| Cash From Investing | -$16.6M | -$22.2M | -$256.5M | -$11.6M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $615M | $682M | $20M | -- | |
| Long-Term Debt Repaid | -$568.5M | -$866.4M | -$687.6M | -$157.8M | -$227.8M | |
| Repurchase of Common Stock | -$56.7M | -$11.9M | -- | -$50M | -$25M | |
| Other Financing Activities | -$7.6M | -$19M | -$9M | -$5.5M | -$6.3M | |
| Cash From Financing | -$131.4M | -$279.4M | -$7.6M | -$185.8M | -$241M | |
| Beginning Cash (CF) | $27.5M | $94.8M | $32.3M | $27.2M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.1M | -$66.1M | -$4.2M | $32.3M | -$12.2M | |
| Ending Cash (CF) | $94.8M | $32.3M | $27.2M | $58.5M | $46.5M | |
| Levered Free Cash Flow | $202.6M | $213.4M | $250.3M | $221.9M | $239.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $50.2M | $52M | $53M | $61M | |
| Depreciation & Amoritzation | $7.6M | $8.1M | $8.1M | $7.6M | $6.9M | |
| Stock-Based Compensation | $1.6M | $2.2M | $2.4M | $2.4M | $2.9M | |
| Change in Accounts Receivable | $7.4M | $12.5M | -$8.8M | -$11.4M | -$6.3M | |
| Change in Inventories | -$1.9M | $1.7M | -$16.8M | $13.6M | $3.1M | |
| Cash From Operations | $49.2M | $66.3M | $54.9M | $71.5M | $65.1M | |
| Capital Expenditures | $5.7M | $2.2M | $1.8M | $2M | $1.6M | |
| Cash Acquisitions | -- | -$18M | -- | $1.3M | -$9.2M | |
| Cash From Investing | -$5.7M | -$20.2M | -$1.8M | -$4.5M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.2M | -$70.6M | -$15.7M | -$65.7M | -$60.2M | |
| Repurchase of Common Stock | -$8.9M | -- | -- | -- | -$2.4M | |
| Other Financing Activities | -- | -- | -$16K | -$769K | -- | |
| Cash From Financing | -$9M | -$67.6M | -$10M | -$64.8M | -$53.9M | |
| Beginning Cash (CF) | $26.6M | $42.8M | $42.4M | $60.1M | $51.5M | |
| Foreign Exchange Rate Adjustment | $1M | -$230K | $798K | $1.4M | -$2.1M | |
| Additions / Reductions | $34.5M | -$21.6M | $43.1M | $2.1M | $1.4M | |
| Ending Cash (CF) | $62.1M | $21M | $86.4M | $63.6M | $50.9M | |
| Levered Free Cash Flow | $43.5M | $64.1M | $53.1M | $69.5M | $63.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.2M | $188.8M | $210.3M | -$80.7M | $213.9M | |
| Depreciation & Amoritzation | $30M | $31.1M | $33.2M | $30.7M | $30.8M | |
| Stock-Based Compensation | $7.9M | $9.9M | $11.5M | $12.9M | $12.2M | |
| Change in Accounts Receivable | $29.3M | -$21.7M | -$19.9M | -$14.9M | $9.6M | |
| Change in Inventories | $5M | $16.4M | -$52.6M | $10.2M | -$2.7M | |
| Cash From Operations | $232.6M | $255.9M | $233.9M | $241M | $256.6M | |
| Capital Expenditures | $22.9M | $11.4M | $8.4M | $9M | $7.9M | |
| Cash Acquisitions | -- | -$246.9M | $45K | $1.3M | -$21.1M | |
| Cash From Investing | -$25.6M | -$258.1M | -$8.5M | -$11.5M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $1.3B | $20M | -- | -- | |
| Long-Term Debt Repaid | -$228.1M | -$1.3B | -$132.5M | -$232.8M | -$212.6M | |
| Repurchase of Common Stock | -- | -$2M | -$50M | -$25M | -$40.2M | |
| Other Financing Activities | -$2M | -$26.7M | -$5.5M | -$6.3M | -$5.8M | |
| Cash From Financing | -$175.2M | -$37.2M | -$159.5M | -$253.1M | -$239M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.9M | -$39.4M | $65.9M | -$23.5M | -$11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $209.8M | $244.5M | $225.5M | $232M | $248.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.2M | $153.3M | $158.2M | $159.9M | $164.5M | |
| Depreciation & Amoritzation | $22.6M | $23.6M | $24.8M | $22.8M | $22.9M | |
| Stock-Based Compensation | $5.9M | $7.3M | $9.8M | $10.3M | $8.4M | |
| Change in Accounts Receivable | $36.7M | -$21.8M | -$17.1M | -$7M | $8.9M | |
| Change in Inventories | $1.3M | $14.7M | -$38.6M | $13.8M | -$13.4M | |
| Cash From Operations | $176.5M | $196.8M | $170.7M | $182M | $189.7M | |
| Capital Expenditures | $17.3M | $6.5M | $5.2M | $6.4M | $4.7M | |
| Cash Acquisitions | -- | -$246.9M | -- | $1.3M | -$9.2M | |
| Cash From Investing | -$17.3M | -$253.2M | -$5.2M | -$5.1M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $682M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$200.9M | -$632.1M | -$77.1M | -$152.1M | -$136.9M | |
| Repurchase of Common Stock | -$9.9M | -- | -$50M | -$25M | -$40.2M | |
| Other Financing Activities | -$1.2M | -$9M | -$5.5M | -$6.3M | -$5.8M | |
| Cash From Financing | -$195.7M | $46.5M | -$105.4M | -$172.6M | -$170.6M | |
| Beginning Cash (CF) | $179.3M | $238.7M | $105.5M | $173.1M | $132.3M | |
| Foreign Exchange Rate Adjustment | $3.9M | -$1.4M | -$979K | $785K | -$702K | |
| Additions / Reductions | -$36.5M | -$9.9M | $60.2M | $4.3M | $5.1M | |
| Ending Cash (CF) | $146.6M | $227.5M | $164.7M | $178.3M | $136.7M | |
| Levered Free Cash Flow | $159.2M | $190.3M | $165.5M | $175.6M | $184.9M | |
Get PBH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PBH
Sector
P/E ratio
19.72x
24.27x
PEG ratio
--
0.00x
P/B ratio
2.33x
1.71x
Price / LTM sales
3.78x
1.71x
Growth Metrics
PBH
Sector
Revenue growth
2.68%
6.42%
Earnings growth
15.09%
6.3%
Revenue (5-year growth)
2.89%
8.99%
Earnings forecast
$1.05
-$0.20
Profitability
PBH
Sector
Profitability FY 2023
$624.4M
$56.6M
Return on invested capital
7.69%
-14.62%
Return on assets
6.44%
-11.82%
Return on equity
12.65%
-16.83%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
14
Estimated Next Earnings Date
May
8
Balance Sheet
PBH
Sector
Total cash
$50.9M
$42.2M
Short term investments
--
$37.8M
Total assets
$3.3B
$127.4M
Long term debt
$992M
$9.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
