Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
37
SB Quote, Financials, Valuation and Earnings
Last price:
$3.44
Seasonality move
:
7.66%
Day range:
$3.38 - $3.48
52-week range:
$3.02 - $6.33
Dividend yield:
5.94%
P/E ratio:
4.06x
P/S ratio:
1.18x
P/B ratio:
0.43x
Volume:
387.1K
Avg. volume:
560.6K
1-year change:
-33.27%
Market cap:
$354.8M
Revenue:
$307.6M
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.2M | $329M | $349.7M | $284.4M | $307.6M | |
| Revenue Growth (YoY) | 0.2% | 66.05% | 6.29% | -18.68% | 8.17% | |
| Cost of Revenues | $165.9M | $134.2M | $139.7M | $165M | $167.5M | |
| Gross Profit | $32.2M | $194.9M | $210M | $119.4M | $140.2M | |
| Gross Profit Margin | 16.26% | 59.22% | 60.05% | 41.99% | 45.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $22.5M | $21.8M | $23.8M | $27M | |
| Other Inc / (Exp) | -$387K | $20.3M | $7.6M | $9M | $17.1M | |
| Operating Expenses | $21.7M | $22.5M | $25.4M | $25.6M | $28.3M | |
| Operating Income | $10.5M | $172.4M | $184.6M | $93.8M | $111.9M | |
| Net Interest Expenses | $23M | $18.3M | $19.7M | $25.4M | $31.6M | |
| EBT. Incl. Unusual Items | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | $1.44 | $1.36 | $0.61 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $1.44 | $1.36 | $0.61 | $0.83 | |
| Weighted Average Basic Share | $102.6M | $113.7M | $120.7M | $113.6M | $107.6M | |
| Weighted Average Diluted Share | $102.6M | $113.7M | $120.7M | $113.6M | $107.6M | |
| EBITDA | $62.6M | $241.4M | $239.2M | $156.2M | $186.9M | |
| EBIT | $8.3M | $189.1M | $189.7M | $102.1M | $128.8M | |
| Revenue (Reported) | $198.2M | $329M | $349.7M | $284.4M | $307.6M | |
| Operating Income (Reported) | $10.5M | $172.4M | $184.6M | $93.8M | $111.9M | |
| Operating Income (Adjusted) | $8.3M | $189.1M | $189.7M | $102.1M | $128.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.2M | $92.4M | $86.7M | $82.3M | $71.5M | |
| Revenue Growth (YoY) | -1.91% | 76.99% | -6.26% | -5.04% | -13.12% | |
| Cost of Revenues | $34M | $32.3M | $37.5M | $39.4M | $38.6M | |
| Gross Profit | $18.3M | $60.2M | $49.1M | $42.9M | $32.9M | |
| Gross Profit Margin | 34.98% | 65.1% | 56.7% | 52.13% | 45.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $5.5M | $5.8M | $6.2M | $7M | |
| Other Inc / (Exp) | $131K | $14.8M | $1.4M | -$40K | $2.5M | |
| Operating Expenses | $5.9M | $5.5M | $9.4M | $8.1M | $8.2M | |
| Operating Income | $12.4M | $54.7M | $39.7M | $34.8M | $24.6M | |
| Net Interest Expenses | $4.9M | $4.3M | $6.3M | $7.1M | $7.8M | |
| EBT. Incl. Unusual Items | $7.6M | $65.2M | $34.9M | $27.6M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.6M | $174.3M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $65.2M | $34.9M | $27.6M | $19.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.51 | $0.28 | $0.23 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.51 | $0.28 | $0.23 | $0.16 | |
| Weighted Average Basic Share | $102.2M | $121.7M | $118.9M | $111.6M | $106.3M | |
| Weighted Average Diluted Share | $102.2M | $121.7M | $118.9M | $111.6M | $106.3M | |
| EBITDA | $25.8M | $68.1M | $40.7M | $34.8M | $27.2M | |
| EBIT | $11.9M | $68.1M | $40.7M | $34.8M | $27.2M | |
| Revenue (Reported) | $52.2M | $92.4M | $86.7M | $82.3M | $71.5M | |
| Operating Income (Reported) | $12.4M | $54.7M | $39.7M | $34.8M | $24.6M | |
| Operating Income (Adjusted) | $11.9M | $68.1M | $40.7M | $34.8M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.2M | $329M | $349.7M | $284.4M | $307.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.9M | $134.2M | $139.7M | $165M | $167.5M | |
| Gross Profit | $32.2M | $194.9M | $210M | $119.4M | $140.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $22.5M | $21.8M | $23.8M | $27M | |
| Other Inc / (Exp) | -$386K | $20.3M | $7.6M | $9M | $17.1M | |
| Operating Expenses | $21.7M | $22.5M | $25.4M | $25.6M | $28.3M | |
| Operating Income | $10.5M | $172.4M | $184.6M | $93.8M | $111.9M | |
| Net Interest Expenses | $23M | $18.3M | $19.7M | $25.4M | $31.6M | |
| EBT. Incl. Unusual Items | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | $1.40 | $1.37 | $0.62 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $1.40 | $1.37 | $0.62 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36M | $189.1M | $189.7M | $102.1M | $128.8M | |
| EBIT | $8.3M | $189.1M | $189.7M | $102.1M | $128.8M | |
| Revenue (Reported) | $198.2M | $329M | $349.7M | $284.4M | $307.6M | |
| Operating Income (Reported) | $10.5M | $172.4M | $184.6M | $93.8M | $111.9M | |
| Operating Income (Adjusted) | $8.3M | $189.1M | $189.7M | $102.1M | $128.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329M | $349.7M | $284.4M | $307.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.2M | $139.7M | $165M | $167.5M | -- | |
| Gross Profit | $194.9M | $210M | $119.4M | $140.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $21.8M | $23.8M | $27M | -- | |
| Other Inc / (Exp) | $20.3M | $7.6M | $9M | $17.1M | -- | |
| Operating Expenses | $22.5M | $25.4M | $25.6M | $28.3M | -- | |
| Operating Income | $172.4M | $184.6M | $93.8M | $111.9M | -- | |
| Net Interest Expenses | $18.3M | $19.7M | $25.4M | $31.6M | -- | |
| EBT. Incl. Unusual Items | $174.3M | $172.6M | $77.4M | $97.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $174.3M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174.3M | $172.6M | $77.4M | $97.4M | -- | |
| Basic EPS (Cont. Ops) | $1.40 | $1.37 | $0.62 | $0.83 | -- | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.37 | $0.62 | $0.83 | -- | |
| Weighted Average Basic Share | $454.7M | $482.6M | $454.6M | $430.3M | -- | |
| Weighted Average Diluted Share | $454.7M | $482.6M | $454.6M | $430.3M | -- | |
| EBITDA | $189.1M | $189.7M | $102.1M | $128.8M | -- | |
| EBIT | $189.1M | $189.7M | $102.1M | $128.8M | -- | |
| Revenue (Reported) | $329M | $349.7M | $284.4M | $307.6M | -- | |
| Operating Income (Reported) | $172.4M | $184.6M | $93.8M | $111.9M | -- | |
| Operating Income (Adjusted) | $189.1M | $189.7M | $102.1M | $128.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90M | $101M | $49.2M | $48.2M | $81.1M | |
| Short Term Investments | $11.8M | $1.1M | $64.2M | $39.7M | $44.3M | |
| Accounts Receivable, Net | $4.9M | $8.1M | $6.5M | $8.8M | $13.3M | |
| Inventory | $12M | $8.7M | $17.3M | $16.7M | $14.9M | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.5M | $5.8M | $6.6M | $7M | |
| Total Current Assets | $134.7M | $124.1M | $157.7M | $146.7M | $165.4M | |
| Property Plant And Equipment | $951.3M | $952.8M | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.3M | $10.3M | $8.9M | $8.9M | $7.5M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $13.5M | $10M | $10.5M | $10.4M | $9.9M | |
| Accrued Expenses | $4.7M | $5.4M | $10.8M | $8.4M | $11.8M | |
| Current Portion Of Long-Term Debt | $75.8M | $39.9M | $43.6M | $24.8M | $58.2M | |
| Current Portion Of Capital Lease Obligations | -- | $21.9M | -- | -- | -- | |
| Other Current Liabilities | $4.6M | $414K | $16.9M | $1.3M | $28.3M | |
| Total Current Liabilities | $104.7M | $88.7M | $91.3M | $55.7M | $86.5M | |
| Long-Term Debt | $531.9M | $315.8M | $370.8M | $482.4M | $478.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $642.8M | $415.1M | $474M | $547.3M | $571.5M | |
| Common Stock | $157K | $177K | $159K | $152K | $145K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $444.7M | $679.2M | $771.9M | $792.5M | $831.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.1M | -- | -- | -- | -- | |
| Total Equity | $462.9M | $679.2M | $771.9M | $792.5M | $831.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $101.8M | $102.1M | $113.4M | $87.9M | $125.4M | |
| Total Debt | $607.7M | $355.7M | $414.4M | $507.2M | $536.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90M | $101M | $49.2M | $48.2M | $81.1M | |
| Short Term Investments | $11.8M | $1.1M | $64.2M | $39.7M | $44.3M | |
| Accounts Receivable, Net | $4.9M | $8.1M | $6.5M | $8.8M | $13.3M | |
| Inventory | $12M | $8.7M | $17.3M | $16.7M | $14.9M | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.5M | $5.8M | $6.6M | $7M | |
| Total Current Assets | $134.7M | $124.1M | $157.7M | $146.7M | $165.4M | |
| Property Plant And Equipment | $951.3M | $952.8M | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.3M | $10.3M | $8.9M | $8.9M | $7.5M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $13.5M | $10M | $10.5M | $10.4M | $9.9M | |
| Accrued Expenses | $4.7M | $5.4M | $10.8M | $8.4M | $11.8M | |
| Current Portion Of Long-Term Debt | $75.8M | $39.9M | $43.6M | $24.8M | $58.2M | |
| Current Portion Of Capital Lease Obligations | -- | $21.9M | -- | -- | -- | |
| Other Current Liabilities | $4.6M | $414K | $16.9M | $1.3M | $28.3M | |
| Total Current Liabilities | $104.7M | $88.7M | $91.3M | $55.7M | $86.5M | |
| Long-Term Debt | $531.9M | $315.8M | $370.8M | $482.4M | $478.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $642.8M | $415.1M | $474M | $547.3M | $571.5M | |
| Common Stock | $157K | $177K | $159K | $152K | $145K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$17.7M | -- | -- | -- | |
| Minority Interest, Total | $18.1M | -- | -- | -- | -- | |
| Total Equity | $462.9M | $679.2M | $771.9M | $792.5M | $831.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $101.8M | $102.1M | $113.4M | $87.9M | $125.4M | |
| Total Debt | $607.7M | $355.7M | $414.4M | $507.2M | $536.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Depreciation & Amoritzation | $54.3M | $52.4M | $49.5M | $54.1M | $58.1M | |
| Stock-Based Compensation | $120K | $120K | $120K | $144K | $150K | |
| Change in Accounts Receivable | $11M | -$3.5M | $1.6M | -$2M | -$5.7M | |
| Change in Inventories | -$3.5M | $3.9M | -$13.2M | -$683K | $928K | |
| Cash From Operations | $63.4M | $217.2M | $218M | $122.2M | $130.5M | |
| Capital Expenditures | $50.4M | $109.2M | $183.3M | $209.1M | $144.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.8M | $8.6M | -$229.4M | -$151.7M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$11.2M | -$33.6M | -$30.7M | -$29.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.4M | $178.8M | $259.6M | $255.2M | $248.3M | |
| Long-Term Debt Repaid | -$82M | -$444.5M | -$213.3M | -$165.2M | -$212.1M | |
| Repurchase of Common Stock | -$6.1M | -$17.7M | -$46.4M | -$26.2M | -$28.9M | |
| Other Financing Activities | -$2.1M | -$2.8M | -$6.4M | -$3.9M | -$3.6M | |
| Cash From Financing | -$9.3M | -$225.9M | -$40.1M | $29.1M | -$25.9M | |
| Beginning Cash (CF) | $92.6M | $112.2M | $111.3M | $59.1M | $59.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$144K | -$51.5M | -$378K | $32.9M | |
| Ending Cash (CF) | $112.2M | $111.3M | $59.1M | $59.1M | $91.6M | |
| Levered Free Cash Flow | $12.9M | $108M | $34.8M | -$86.9M | -$14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $174.3M | -- | -- | -- | |
| Depreciation & Amoritzation | $13.9M | $52.4M | -- | -- | -- | |
| Stock-Based Compensation | $30K | $120K | -- | -- | -- | |
| Change in Accounts Receivable | $2.7M | -$3.5M | -- | -- | -- | |
| Change in Inventories | -$2.4M | $3.9M | -- | -- | -- | |
| Cash From Operations | $29.2M | $63.2M | $56.1M | $122.1M | $130.4M | |
| Capital Expenditures | $11M | $109.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $747K | $12.4M | $13.6M | -$151.6M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$11.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | $178.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -$444.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$17.7M | -- | -- | -- | |
| Other Financing Activities | -$923K | -$2.8M | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$71.4M | -$63.9M | $29.2M | -$25.8M | |
| Beginning Cash (CF) | $83.2M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $249K | -$794K | -- | -- | -- | |
| Additions / Reductions | $28.8M | -$144K | -- | -- | -- | |
| Ending Cash (CF) | $112.2M | $111.3M | $59.1M | $59.1M | $91.6M | |
| Levered Free Cash Flow | $18.2M | -$46M | $56.1M | $122.1M | $130.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $120K | $120K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.4M | $217.2M | $218M | $122.2M | $130.5M | |
| Capital Expenditures | $50.4M | $109.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.8M | $8.6M | -$229.4M | -$151.7M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$11.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.3M | -$225.9M | -$40.1M | $29.1M | -$25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.9M | $108M | $218M | $122.2M | $130.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.3M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $52.4M | -- | -- | -- | -- | |
| Stock-Based Compensation | $120K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -- | -- | -- | -- | |
| Change in Inventories | $3.9M | -- | -- | -- | -- | |
| Cash From Operations | $217.2M | $218M | $122.2M | $130.5M | -- | |
| Capital Expenditures | $109.2M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.6M | -$229.4M | -$151.7M | -$71.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$444.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$17.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -- | -- | -- | -- | |
| Cash From Financing | -$225.9M | -$40.1M | $29.1M | -$25.9M | -- | |
| Beginning Cash (CF) | $126.3M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$794K | -- | -- | -- | -- | |
| Additions / Reductions | -$144K | -- | -- | -- | -- | |
| Ending Cash (CF) | $237.5M | $59.1M | $59.1M | $91.6M | -- | |
| Levered Free Cash Flow | $108M | $218M | $122.2M | $130.5M | -- | |
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Financial Ratios
SB
Sector
P/E ratio
4.06x
17.01x
PEG ratio
0.12x
0.26x
P/B ratio
0.43x
1.63x
Price / LTM sales
1.18x
0.88x
Growth Metrics
SB
Sector
Revenue growth
-13.12%
2.63%
Earnings growth
-30.44%
4.81%
Revenue (5-year growth)
9.24%
4.4%
Earnings forecast
$0.03
$0.29
Profitability
SB
Sector
Profitability FY 2024
$140.2M
$407.1M
Return on invested capital
7.38%
5.7%
Return on assets
7.18%
3.53%
Return on equity
12.04%
8.62%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
7
Estimated Next Earnings Date
May
20
Balance Sheet
SB
Sector
Total cash
$125.4M
$165.5M
Short term investments
$44.3M
$38.8M
Total assets
$1.4B
$1.8B
Long term debt
$536.6M
$287.3M
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