What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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SSTK Quote, Financials, Valuation and Earnings
Last price:
$15.76
Seasonality move
:
-1.17%
Day range:
$14.35 - $16.02
52-week range:
$14.35 - $46.10
Dividend yield:
7.81%
P/E ratio:
15.60x
P/S ratio:
0.60x
P/B ratio:
1.06x
Volume:
830.6K
Avg. volume:
577K
1-year change:
-63.97%
Market cap:
$549.9M
Revenue:
$935.3M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $666.7M | $773.4M | $827.8M | $874.6M | $935.3M | |
| Revenue Growth (YoY) | 2.49% | 16.01% | 7.04% | 5.65% | 6.94% | |
| Cost of Revenues | $259.6M | $277.7M | $314.3M | $352.6M | $396.3M | |
| Gross Profit | $407.1M | $495.8M | $513.5M | $522M | $539M | |
| Gross Profit Margin | 61.07% | 64.1% | 62.03% | 59.68% | 57.63% | |
| R&D Expenses | $46M | $52M | $65.4M | $96.2M | $88.4M | |
| Selling, General & Admin | $275.8M | $335.6M | $330.5M | $352.5M | $375M | |
| Other Inc / (Exp) | $3.1M | -$3.3M | -$20M | $51.1M | -$1.8M | |
| Operating Expenses | $321.8M | $387.7M | $401.2M | $453.6M | $470.3M | |
| Operating Income | $85.3M | $108.1M | $112.3M | $68.4M | $68.7M | |
| Net Interest Expenses | -- | $67K | $1.2M | -- | $4.3M | |
| EBT. Incl. Unusual Items | $89.5M | $104.7M | $91M | $122.5M | $62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $12.9M | $14.9M | $12.2M | $26.6M | |
| Net Income to Company | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.52 | $2.11 | $3.07 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.46 | $2.08 | $3.04 | $1.01 | |
| Weighted Average Basic Share | $35.8M | $36.5M | $36M | $35.9M | $35.3M | |
| Weighted Average Diluted Share | $36.4M | $37.3M | $36.5M | $36.2M | $35.7M | |
| EBITDA | $126.6M | $153.6M | $160.8M | $204.1M | $160.7M | |
| EBIT | $85.3M | $104.8M | $92.4M | $124.3M | $73.1M | |
| Revenue (Reported) | $666.7M | $773.4M | $827.8M | $874.6M | $935.3M | |
| Operating Income (Reported) | $85.3M | $108.1M | $112.3M | $68.4M | $68.7M | |
| Operating Income (Adjusted) | $85.3M | $104.8M | $92.4M | $124.3M | $73.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.9M | $205.8M | $217.7M | $217.2M | $250.3M | |
| Revenue Growth (YoY) | 8.76% | 13.73% | 5.8% | -0.23% | 15.23% | |
| Cost of Revenues | $66.3M | $78.4M | $87.9M | $95.8M | $112.4M | |
| Gross Profit | $114.6M | $127.3M | $129.8M | $121.4M | $137.9M | |
| Gross Profit Margin | 63.35% | 61.88% | 59.62% | 55.88% | 55.08% | |
| R&D Expenses | $9.9M | $15.7M | $17.1M | $23.4M | $18.9M | |
| Selling, General & Admin | $77.2M | $97M | $81M | $90.9M | $99M | |
| Other Inc / (Exp) | $4.7M | -$415K | -$17.1M | -$1.6M | -$1.2M | |
| Operating Expenses | $87M | $112.8M | $103.5M | $119.3M | $124.7M | |
| Operating Income | $27.6M | $14.6M | $26.3M | $2.1M | $13.1M | |
| Net Interest Expenses | -- | $67K | $677K | -- | $3.9M | |
| EBT. Incl. Unusual Items | $32.4M | $14.1M | $8.5M | $2.1M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | -$2.8M | $1.5M | $3.1M | $9.5M | |
| Net Income to Company | $25.9M | $16.9M | $7M | -$1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $16.9M | $7M | -$1M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.46 | $0.20 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.45 | $0.19 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $36.2M | $36.5M | $35.8M | $35.7M | $34.9M | |
| Weighted Average Diluted Share | $37.2M | $37.4M | $36.1M | $35.9M | $35.1M | |
| EBITDA | $37.8M | $29.2M | $27.8M | $23M | $36.3M | |
| EBIT | $27.6M | $14.2M | $9.2M | $2.6M | $13.1M | |
| Revenue (Reported) | $180.9M | $205.8M | $217.7M | $217.2M | $250.3M | |
| Operating Income (Reported) | $27.6M | $14.6M | $26.3M | $2.1M | $13.1M | |
| Operating Income (Adjusted) | $27.6M | $14.2M | $9.2M | $2.6M | $13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $666.7M | $773.4M | $827.8M | $874.6M | $935.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.6M | $277.7M | $314.3M | $352.6M | $396.3M | |
| Gross Profit | $407.1M | $495.8M | $513.5M | $522M | $539M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46M | $52M | $65.4M | $96.2M | $88.4M | |
| Selling, General & Admin | $275.8M | $335.6M | $330.5M | $352.5M | $375M | |
| Other Inc / (Exp) | $3.1M | -$3.4M | -$20M | $51.1M | -$1.8M | |
| Operating Expenses | $321.8M | $387.7M | $401.2M | $453.6M | $470.3M | |
| Operating Income | $85.3M | $108.1M | $112.3M | $68.4M | $68.7M | |
| Net Interest Expenses | -- | $19K | $1.3M | -- | $4.3M | |
| EBT. Incl. Unusual Items | $89.5M | $104.7M | $91M | $122.5M | $62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $12.9M | $14.9M | $12.2M | $26.6M | |
| Net Income to Company | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.52 | $2.11 | $3.07 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.46 | $2.07 | $3.03 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.6M | $156M | $160.8M | $204.1M | $163M | |
| EBIT | $85.3M | $107.3M | $92.4M | $124.3M | $75.4M | |
| Revenue (Reported) | $666.7M | $773.4M | $827.8M | $874.6M | $935.3M | |
| Operating Income (Reported) | $85.3M | $108.1M | $112.3M | $68.4M | $68.7M | |
| Operating Income (Adjusted) | $85.3M | $107.3M | $92.4M | $124.3M | $75.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $773.4M | $827.8M | $874.6M | $935.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.7M | $314.3M | $352.6M | $396.3M | -- | |
| Gross Profit | $495.8M | $513.5M | $522M | $539M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52M | $65.4M | $96.2M | $88.4M | -- | |
| Selling, General & Admin | $335.6M | $330.5M | $352.5M | $375M | -- | |
| Other Inc / (Exp) | -$3.4M | -$20M | $51.1M | -$1.8M | -- | |
| Operating Expenses | $387.7M | $401.2M | $453.6M | $470.3M | -- | |
| Operating Income | $108.1M | $112.3M | $68.4M | $68.7M | -- | |
| Net Interest Expenses | $67K | $1.3M | $66K | $8.6M | -- | |
| EBT. Incl. Unusual Items | $104.7M | $91M | $122.5M | $62.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $14.9M | $12.2M | $26.6M | -- | |
| Net Income to Company | $91.9M | $76.1M | $110.3M | $35.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.9M | $76.1M | $110.3M | $35.9M | -- | |
| Basic EPS (Cont. Ops) | $2.52 | $2.11 | $3.07 | $1.01 | -- | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.07 | $3.03 | $1.01 | -- | |
| Weighted Average Basic Share | $146M | $144.2M | $143.5M | $141.3M | -- | |
| Weighted Average Diluted Share | $149.3M | $146.2M | $145M | $142.6M | -- | |
| EBITDA | $156M | $160.8M | $204.1M | $163M | -- | |
| EBIT | $107.3M | $92.4M | $124.3M | $75.4M | -- | |
| Revenue (Reported) | $773.4M | $827.8M | $874.6M | $935.3M | -- | |
| Operating Income (Reported) | $108.1M | $112.3M | $68.4M | $68.7M | -- | |
| Operating Income (Adjusted) | $107.3M | $92.4M | $124.3M | $75.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.6M | $314M | $115.2M | $100.5M | $111.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.8M | $47.7M | $67.2M | $91.1M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $26.5M | $33.3M | $100.9M | $49.5M | |
| Total Current Assets | $489.1M | $388.2M | $215.7M | $292.6M | $256M | |
| Property Plant And Equipment | $90.5M | $82.6M | $72.1M | $79.7M | $80.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $89.4M | $219.8M | $381.9M | $383.3M | $569.7M | |
| Other Intangibles | $25.8M | $123.8M | $173.1M | $184.4M | $248.5M | |
| Other Long-Term Assets | $21.4M | $26.7M | $21.8M | $71.2M | $83.7M | |
| Total Assets | $729.6M | $851.7M | $881.2M | $1B | $1.3B | |
| Accounts Payable | $2.4M | $10.1M | $7.2M | $9.1M | $9.2M | |
| Accrued Expenses | $19.2M | $34.5M | $24.7M | $32M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.4M | $14.2M | $11.4M | $23.5M | $24.8M | |
| Total Current Liabilities | $256.9M | $333.8M | $383.7M | $452.4M | $625.3M | |
| Long-Term Debt | -- | -- | -- | -- | $119.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.7M | $383.2M | $433.7M | $508.9M | $790.8M | |
| Common Stock | $389K | $392K | $396K | $399K | $403K | |
| Other Common Equity Adj | -$7.7M | -$10.8M | -$15.4M | -$12M | -$16.8M | |
| Common Equity | $421.9M | $468.5M | $447.5M | $527.1M | $518.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.9M | $468.5M | $447.5M | $527.1M | $518.4M | |
| Total Liabilities and Equity | $729.6M | $851.7M | $881.2M | $1B | $1.3B | |
| Cash and Short Terms | $428.6M | $314M | $115.2M | $100.5M | $111.3M | |
| Total Debt | -- | -- | $50M | $30M | $277.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.6M | $314M | $115.2M | $100.5M | $111.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.8M | $47.7M | $67.2M | $91.1M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $26.5M | $33.3M | $100.9M | $49.5M | |
| Total Current Assets | $489.1M | $388.2M | $215.7M | $292.6M | $256M | |
| Property Plant And Equipment | $90.5M | $82.6M | $72.1M | $79.7M | $80.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $89.4M | $219.8M | $381.9M | $383.3M | $569.7M | |
| Other Intangibles | $25.8M | $123.8M | $173.1M | $184.4M | $248.5M | |
| Other Long-Term Assets | $21.4M | $26.7M | $21.8M | $71.2M | $83.7M | |
| Total Assets | $729.6M | $851.7M | $881.2M | $1B | $1.3B | |
| Accounts Payable | $2.4M | $10.1M | $7.2M | $9.1M | $9.2M | |
| Accrued Expenses | $19.2M | $34.5M | $24.7M | $32M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.4M | $14.2M | $11.4M | $23.5M | $24.8M | |
| Total Current Liabilities | $256.9M | $333.8M | $383.7M | $452.4M | $625.3M | |
| Long-Term Debt | -- | -- | -- | -- | $119.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.7M | $383.2M | $433.7M | $508.9M | $790.8M | |
| Common Stock | $389K | $392K | $396K | $399K | $403K | |
| Other Common Equity Adj | -$7.7M | -$10.8M | -$15.4M | -$12M | -$16.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.9M | $468.5M | $447.5M | $527.1M | $518.4M | |
| Total Liabilities and Equity | $729.6M | $851.7M | $881.2M | $1B | $1.3B | |
| Cash and Short Terms | $428.6M | $314M | $115.2M | $100.5M | $111.3M | |
| Total Debt | -- | -- | $50M | $30M | $277.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Depreciation & Amoritzation | $41.4M | $48.8M | $68.5M | $79.7M | $87.6M | |
| Stock-Based Compensation | $28.3M | $36.2M | $35.7M | $48.6M | $56.3M | |
| Change in Accounts Receivable | $513K | -$4.1M | -$22.1M | -$24.4M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.1M | $216.4M | $158.5M | $140.6M | $32.6M | |
| Capital Expenditures | $28.6M | $37M | $60.1M | $55.7M | $51.2M | |
| Cash Acquisitions | -- | -$181.6M | -$211.8M | -$53.7M | -$179.1M | |
| Cash From Investing | -$35.3M | -$250.4M | -$275.6M | -$54.3M | -$166.2M | |
| Dividends Paid (Ex Special Dividend) | -$24.4M | -$30.7M | -$34.6M | -$38.7M | -$42.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | $30M | $280M | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$31.6M | |
| Repurchase of Common Stock | -- | -$26.5M | -$73.5M | -$28.2M | -$41.6M | |
| Other Financing Activities | -$4.5M | -$22.7M | -$23.2M | -$15.8M | -$14.4M | |
| Cash From Financing | -$4.6M | -$77.7M | -$79.5M | -$102.7M | $150.1M | |
| Beginning Cash (CF) | $305.9M | $428.6M | $314M | $115.2M | $100.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.2M | -$111.8M | -$196.6M | -$16.5M | $16.6M | |
| Ending Cash (CF) | $428.6M | $314M | $115.2M | $100.5M | $111.3M | |
| Levered Free Cash Flow | $136.5M | $179.4M | $98.3M | $84.8M | -$18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $26.6M | $32.8M | $16.1M | -- | |
| Depreciation & Amoritzation | $10.1M | $15.1M | $18.9M | $21.3M | -- | |
| Stock-Based Compensation | $8.2M | $7.8M | $8.6M | $11.2M | -- | |
| Change in Accounts Receivable | -$5.9M | $2.4M | $19.2M | -$736K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.8M | $22.7M | $66.8M | $8.3M | -- | |
| Capital Expenditures | $9M | $12.5M | $15.9M | $15.5M | -- | |
| Cash Acquisitions | -$72.2M | -- | -- | -$19.5M | -- | |
| Cash From Investing | -$81.2M | -$12.5M | -$15.9M | -$16.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$8.7M | -$9.7M | -$10.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -$38.4M | -- | -- | -- | |
| Other Financing Activities | -$13M | -$18.5M | -$11M | -$8M | -- | |
| Cash From Financing | -$19.4M | -$65.6M | -$70.7M | -$18.6M | -- | |
| Beginning Cash (CF) | $428.6M | $314M | $115.2M | $100.5M | -- | |
| Foreign Exchange Rate Adjustment | $108K | -$529K | $507K | -$1.8M | -- | |
| Additions / Reductions | -$64.8M | -$55.4M | -$19.8M | -$26.9M | -- | |
| Ending Cash (CF) | $363.9M | $258.1M | $95.8M | $71.8M | -- | |
| Levered Free Cash Flow | $26.8M | $10.2M | $50.9M | -$7.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Depreciation & Amoritzation | $41.4M | $48.8M | $68.5M | $79.7M | $87.6M | |
| Stock-Based Compensation | $28.3M | $36.2M | $35.7M | $48.6M | $56.3M | |
| Change in Accounts Receivable | $513K | -$4.1M | -$22.1M | -$24.4M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.1M | $216.4M | $158.5M | $140.6M | $32.6M | |
| Capital Expenditures | $28.6M | $37M | $60.1M | $55.7M | $51.2M | |
| Cash Acquisitions | -- | -$181.6M | -$211.8M | -$53.7M | -$179.1M | |
| Cash From Investing | -$35.3M | -$250.4M | -$275.6M | -$54.3M | -$166.2M | |
| Dividends Paid (Ex Special Dividend) | -$24.4M | -$30.7M | -$34.6M | -$38.7M | -$42.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$31.6M | |
| Repurchase of Common Stock | -- | -$26.5M | -$73.5M | -- | -- | |
| Other Financing Activities | -$4.5M | -$22.7M | -$23.2M | -$15.8M | -$14.4M | |
| Cash From Financing | -$4.6M | -$77.7M | -$79.5M | -$102.7M | $150.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.2M | -$111.8M | -$196.6M | -$16.5M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.5M | $179.4M | $98.3M | $84.8M | -$18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $26.6M | $32.8M | $16.1M | -- | |
| Depreciation & Amoritzation | $10.1M | $15.1M | $18.9M | $21.3M | -- | |
| Stock-Based Compensation | $8.2M | $7.8M | $8.6M | $11.2M | -- | |
| Change in Accounts Receivable | -$5.9M | $2.4M | $19.2M | -$736K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.8M | $22.7M | $66.8M | $8.3M | -- | |
| Capital Expenditures | $9M | $12.5M | $15.9M | $15.5M | -- | |
| Cash Acquisitions | -$72.2M | -- | -- | -$19.5M | -- | |
| Cash From Investing | -$81.2M | -$12.5M | -$15.9M | -$16.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$8.7M | -$9.7M | -$10.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -$38.4M | -- | -- | -- | |
| Other Financing Activities | -$13M | -$18.5M | -$11M | -$8M | -- | |
| Cash From Financing | -$19.4M | -$65.6M | -$70.7M | -$18.6M | -- | |
| Beginning Cash (CF) | $428.6M | $314M | $115.2M | $100.5M | -- | |
| Foreign Exchange Rate Adjustment | $108K | -$529K | $507K | -$1.8M | -- | |
| Additions / Reductions | -$64.8M | -$55.4M | -$19.8M | -$26.9M | -- | |
| Ending Cash (CF) | $363.9M | $258.1M | $95.8M | $71.8M | -- | |
| Levered Free Cash Flow | $26.8M | $10.2M | $50.9M | -$7.2M | -- | |
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Financial Ratios
SSTK
Sector
P/E ratio
15.60x
15.68x
PEG ratio
1.16x
0.01x
P/B ratio
1.06x
1.32x
Price / LTM sales
0.60x
0.87x
Growth Metrics
SSTK
Sector
Revenue growth
15.23%
1.18%
Earnings growth
-36.71%
7.04%
Revenue (5-year growth)
7.53%
1.7%
Earnings forecast
$1.15
$0.04
Profitability
SSTK
Sector
Profitability FY 2024
$539M
$314.3M
Return on invested capital
5.48%
0.27%
Return on assets
3.14%
-0.01%
Return on equity
6.83%
1.66%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
SSTK
Sector
Total cash
$111.3M
$103.9M
Short term investments
--
$35.4M
Total assets
$1.3B
$906.2M
Long term debt
$277.7M
$48.5M
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