Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
78
SWX Quote, Financials, Valuation and Earnings
Last price:
$75.32
Seasonality move
:
2.61%
Day range:
$75.06 - $76.59
52-week range:
$64.31 - $80.29
Dividend yield:
3.26%
P/E ratio:
27.67x
P/S ratio:
1.07x
P/B ratio:
1.56x
Volume:
353.3K
Avg. volume:
368.3K
1-year change:
7.23%
Market cap:
$5.5B
Revenue:
$5.1B
EPS (TTM):
$2.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $5B | $5.4B | $5.1B | |
| Revenue Growth (YoY) | 5.74% | 11.57% | 34.77% | 9.56% | -5.92% | |
| Cost of Revenues | $2.5B | $2.9B | $4B | $4.4B | $4.1B | |
| Gross Profit | $818.5M | $820.9M | $994.9M | $1B | $1B | |
| Gross Profit Margin | 24.81% | 22.31% | 20.06% | 18.76% | 19.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$8K | $7K | $263K | -$151K | $84K | |
| Other Inc / (Exp) | -$10.8M | -$8.6M | -$477.5M | -$50.8M | $21.1M | |
| Operating Expenses | $395.5M | $451.4M | $564.1M | $529.5M | $527.5M | |
| Operating Income | $423M | $369.5M | $430.8M | $489.7M | $483.7M | |
| Net Interest Expenses | $107.5M | $114.1M | $226.6M | $241.5M | $263.5M | |
| EBT. Incl. Unusual Items | $304.7M | $246.9M | -$273.3M | $197.3M | $241.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $39.6M | -$75.7M | $41.8M | $36.5M | |
| Net Income to Company | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Minority Interest in Earnings | -$6.7M | -$6.4M | -$5.6M | -$4.6M | -$6M | |
| Net Income to Common Excl Extra Items | $232.3M | $200.8M | -$203.3M | $150.9M | $198.8M | |
| Basic EPS (Cont. Ops) | $4.15 | $3.39 | -$3.10 | $2.13 | $2.77 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.39 | -$3.10 | $2.13 | $2.76 | |
| Weighted Average Basic Share | $56M | $59.1M | $65.6M | $70.8M | $71.8M | |
| Weighted Average Diluted Share | $56.1M | $59.3M | $65.6M | $71M | $72M | |
| EBITDA | $748.2M | $737.1M | $439.9M | $930.5M | $976.8M | |
| EBIT | $416.2M | $366M | -$30.6M | $489.6M | $538.3M | |
| Revenue (Reported) | $3.3B | $3.7B | $5B | $5.4B | $5.1B | |
| Operating Income (Reported) | $423M | $369.5M | $430.8M | $489.7M | $483.7M | |
| Operating Income (Adjusted) | $416.2M | $366M | -$30.6M | $489.6M | $538.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914.1M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 7.78% | 18.64% | 31.03% | -3.76% | -7.12% | |
| Cost of Revenues | $658.3M | $847.3M | $1.1B | $1.1B | $950.8M | |
| Gross Profit | $255.8M | $237.1M | $312.4M | $271.1M | $319.4M | |
| Gross Profit Margin | 27.98% | 21.87% | 21.99% | 19.82% | 25.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$115K | -$85K | $27K | |
| Other Inc / (Exp) | $3.5M | -$1.3M | -$467.6M | $8.2M | -$1.2M | |
| Operating Expenses | $103M | $123.6M | $145.4M | $132.8M | $138.4M | |
| Operating Income | $152.8M | $113.5M | $167.1M | $138.2M | $180.9M | |
| Net Interest Expenses | $27.5M | $36.2M | $71M | $63.1M | $68M | |
| EBT. Incl. Unusual Items | $128.7M | $76M | -$371.5M | $83.3M | $111.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $4.8M | -$94M | $9.7M | $17.4M | |
| Net Income to Company | $105M | $71.2M | -$277.5M | $73.6M | $94.4M | |
| Minority Interest in Earnings | -$1.5M | -$1.2M | -$3M | -$772K | -$1.9M | |
| Net Income to Common Excl Extra Items | $103.5M | $69.9M | -$280.6M | $72.9M | $92.5M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.15 | -$4.18 | $1.02 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.15 | -$4.18 | $1.02 | $1.28 | |
| Weighted Average Basic Share | $56.9M | $60.7M | $67.2M | $71.7M | $71.9M | |
| Weighted Average Diluted Share | $57M | $60.8M | $67.2M | $71.9M | $72.1M | |
| EBITDA | $244.1M | $217.4M | -$171.8M | $268.1M | $301.6M | |
| EBIT | $157.1M | $114M | -$294.7M | $156.9M | $185.7M | |
| Revenue (Reported) | $914.1M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $152.8M | $113.5M | $167.1M | $138.2M | $180.9M | |
| Operating Income (Adjusted) | $157.1M | $114M | -$294.7M | $156.9M | $185.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $5B | $5.4B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $4B | $4.4B | $4.1B | |
| Gross Profit | $818.5M | $820.9M | $994.9M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$8K | -- | $263K | -$151K | $84K | |
| Other Inc / (Exp) | -$10.8M | -$8.6M | -$477.5M | -$50.8M | $21.1M | |
| Operating Expenses | $395.5M | $451.4M | $564.1M | $529.5M | $527.5M | |
| Operating Income | $423M | $369.5M | $430.8M | $489.7M | $483.7M | |
| Net Interest Expenses | $107.5M | $114.1M | $226.6M | $241.5M | $263.5M | |
| EBT. Incl. Unusual Items | $304.7M | $246.9M | -$273.3M | $197.3M | $241.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $39.6M | -$75.7M | $41.8M | $36.5M | |
| Net Income to Company | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Minority Interest in Earnings | -$6.7M | -$6.4M | -$5.6M | -$4.6M | -$6M | |
| Net Income to Common Excl Extra Items | $232.3M | $200.8M | -$203.3M | $150.9M | $198.8M | |
| Basic EPS (Cont. Ops) | $4.15 | $3.43 | -$2.88 | $2.14 | $2.77 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.42 | -$2.88 | $2.13 | $2.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $748.2M | $737.1M | $439.9M | $930.5M | $976.8M | |
| EBIT | $416.2M | $366M | -$30.6M | $489.6M | $538.3M | |
| Revenue (Reported) | $3.3B | $3.7B | $5B | $5.4B | $5.1B | |
| Operating Income (Reported) | $423M | $369.5M | $430.8M | $489.7M | $483.7M | |
| Operating Income (Adjusted) | $416.2M | $366M | -$30.6M | $489.6M | $538.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5B | $5.4B | $5.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4B | $4.4B | $4.1B | -- | |
| Gross Profit | $820.9M | $994.9M | $1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $263K | -$151K | $84K | -- | |
| Other Inc / (Exp) | -$8.6M | -$477.5M | -$50.8M | $21.1M | -- | |
| Operating Expenses | $451.4M | $564.1M | $529.5M | $527.5M | -- | |
| Operating Income | $369.5M | $430.8M | $489.7M | $483.7M | -- | |
| Net Interest Expenses | $114.1M | $226.6M | $241.5M | $263.5M | -- | |
| EBT. Incl. Unusual Items | $246.9M | -$273.3M | $197.3M | $241.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | -$75.7M | $41.8M | $36.5M | -- | |
| Net Income to Company | $207.2M | -$197.7M | $155.5M | $204.8M | -- | |
| Minority Interest in Earnings | -$6.4M | -$5.6M | -$4.6M | -$6M | -- | |
| Net Income to Common Excl Extra Items | $200.8M | -$203.3M | $150.9M | $198.8M | -- | |
| Basic EPS (Cont. Ops) | $3.43 | -$2.88 | $2.14 | $2.77 | -- | |
| Diluted EPS (Cont. Ops) | $3.42 | -$2.88 | $2.13 | $2.75 | -- | |
| Weighted Average Basic Share | $236.6M | $262.2M | $283.1M | $287.4M | -- | |
| Weighted Average Diluted Share | $237M | $262.3M | $283.9M | $288.1M | -- | |
| EBITDA | $737.1M | $439.9M | $930.5M | $976.8M | -- | |
| EBIT | $366M | -$30.6M | $489.6M | $538.3M | -- | |
| Revenue (Reported) | $3.7B | $5B | $5.4B | $5.1B | -- | |
| Operating Income (Reported) | $369.5M | $430.8M | $489.7M | $483.7M | -- | |
| Operating Income (Adjusted) | $366M | -$30.6M | $489.6M | $538.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $522.2M | $707.1M | $866.2M | $886.5M | $722.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170.2M | $292.1M | $433.9M | $218.8M | $265.1M | |
| Total Current Assets | $871M | $1.6B | $3.7B | $1.9B | $1.5B | |
| Property Plant And Equipment | $7B | $8.9B | $8.3B | $8.8B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.2M | $1.8B | $787.3M | $789.7M | $781.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $508.9M | $458.5M | $395.9M | $414M | $474.8M | |
| Total Assets | $8.7B | $12.8B | $13.2B | $11.9B | $12B | |
| Accounts Payable | $231.3M | $353.4M | $662.1M | $346.9M | $331.8M | |
| Accrued Expenses | $20.5M | $31M | $38.6M | $36.6M | $40.4M | |
| Current Portion Of Long-Term Debt | $40.4M | $297.3M | $44.6M | $42.6M | $30M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $328.9M | $396.1M | $1B | $523M | $382.9M | |
| Total Current Liabilities | $912M | $3.1B | $3.4B | $1.7B | $1.8B | |
| Long-Term Debt | $2.7B | $4.1B | $4.4B | $4.6B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $9.6B | $10B | $8.5B | $8.3B | |
| Common Stock | $58.8M | $62.1M | $68.7M | $73.2M | $73.4M | |
| Other Common Equity Adj | -$61M | -$46.8M | -$44.2M | -$43.8M | -$49.2M | |
| Common Equity | $2.7B | $3B | $3.1B | $3.3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $165.7M | $196.7M | $159.3M | $104.7M | $184.9M | |
| Total Equity | $2.8B | $3.2B | $3.2B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $8.7B | $12.8B | $13.2B | $11.9B | $12B | |
| Cash and Short Terms | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Total Debt | $2.9B | $6.3B | $6B | $5.3B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $522.2M | $707.1M | $866.2M | $886.5M | $722.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170.2M | $292.1M | $433.9M | $218.8M | $265.1M | |
| Total Current Assets | $871M | $1.6B | $3.7B | $1.9B | $1.5B | |
| Property Plant And Equipment | $7B | $8.9B | $8.3B | $8.8B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.2M | $1.8B | $787.3M | $789.7M | $781.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $508.9M | $458.5M | $395.9M | $414M | $474.8M | |
| Total Assets | $8.7B | $12.8B | $13.2B | $11.9B | $12B | |
| Accounts Payable | $231.3M | $353.4M | $662.1M | $346.9M | $331.8M | |
| Accrued Expenses | $20.5M | $31M | $38.6M | $36.6M | $40.4M | |
| Current Portion Of Long-Term Debt | $40.4M | $297.3M | $44.6M | $42.6M | $30M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $328.9M | $396.1M | $1B | $523M | $382.9M | |
| Total Current Liabilities | $912M | $3.1B | $3.4B | $1.7B | $1.8B | |
| Long-Term Debt | $2.7B | $4.1B | $4.4B | $4.6B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $9.6B | $10B | $8.5B | $8.3B | |
| Common Stock | $58.8M | $62.1M | $68.7M | $73.2M | $73.4M | |
| Other Common Equity Adj | -$61M | -$46.8M | -$44.2M | -$43.8M | -$49.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $165.7M | $196.7M | $159.3M | $104.7M | $184.9M | |
| Total Equity | $2.8B | $3.2B | $3.2B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $8.7B | $12.8B | $13.2B | $11.9B | $12B | |
| Cash and Short Terms | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Total Debt | $2.9B | $6.3B | $6B | $5.3B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Depreciation & Amoritzation | $332M | $371M | $470.5M | $440.9M | $438.4M | |
| Stock-Based Compensation | $7.1M | $9.3M | $9.4M | $8.1M | $14.9M | |
| Change in Accounts Receivable | -$52.1M | -$54.1M | -$197M | -$27.5M | $122.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $626.1M | $111.4M | $407.5M | $509.2M | $1.4B | |
| Capital Expenditures | $825.1M | $715.6M | $859.4M | $872.5M | $945.9M | |
| Cash Acquisitions | -- | -$2.4B | -$18.8M | $1B | -- | |
| Cash From Investing | -$802.1M | -$3B | -$838.9M | $151M | -$921.6M | |
| Dividends Paid (Ex Special Dividend) | -$125.5M | -$138.2M | -$160.6M | -$174.6M | -$177.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $662.4M | $3.5B | $1.2B | $1.5B | $405.3M | |
| Long-Term Debt Repaid | -$463.8M | -$521.4M | -$1.1B | -$2.2B | -$629.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.3M | -$66.5M | -$57.8M | -$111M | |
| Cash From Financing | $209.6M | $3.1B | $356.5M | -$700.8M | -$176.3M | |
| Beginning Cash (CF) | $49.5M | $83.4M | $222.7M | $123.1M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.6M | $139.2M | -$75M | -$40.6M | $257.9M | |
| Ending Cash (CF) | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Levered Free Cash Flow | -$199M | -$604.2M | -$452M | -$363.3M | $409.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105M | $71.2M | -$277.5M | $73.6M | $94.4M | |
| Depreciation & Amoritzation | $87M | $103.4M | $122.9M | $111.2M | $115.9M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.6M | -$478K | $4.9M | |
| Change in Accounts Receivable | -$52.5M | -$34.7M | -$161.9M | -$30.8M | -$109.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.3M | $59.9M | $104.1M | $310.8M | $201.4M | |
| Capital Expenditures | $192.6M | $208.9M | $246.9M | $207.9M | $236.1M | |
| Cash Acquisitions | $250K | -$1.5B | -- | -- | -- | |
| Cash From Investing | -$183.6M | -$1.7B | -$234.8M | -$206.1M | -$234.2M | |
| Dividends Paid (Ex Special Dividend) | -$32.2M | -$35.9M | -$41.6M | -$44.3M | -$44.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8M | $1.7B | $403.1M | $1.3M | $90.4M | |
| Long-Term Debt Repaid | -$174.5M | $35.4M | -$237.1M | -$59.2M | -$103.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6M | $4.3M | -$24.7M | -$3.5M | -$3.5M | |
| Cash From Financing | $104.3M | $1.7B | $102.5M | -$103.3M | -$59.6M | |
| Beginning Cash (CF) | $23.9M | $186.7M | $175.3M | $104.9M | $456.6M | |
| Foreign Exchange Rate Adjustment | $437K | -$38K | -$153K | $171K | -$482K | |
| Additions / Reductions | $59M | $36M | -$28.2M | $1.4M | -$92.4M | |
| Ending Cash (CF) | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Levered Free Cash Flow | -$54.4M | -$149M | -$142.8M | $102.8M | -$34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Depreciation & Amoritzation | $332M | $371M | $470.5M | $440.9M | $438.4M | |
| Stock-Based Compensation | $7.1M | $9.3M | $9.4M | $8.1M | $14.9M | |
| Change in Accounts Receivable | -$52.1M | -$54.1M | -$197M | -$27.5M | $122.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $626.1M | $111.4M | $407.5M | $509.2M | $1.4B | |
| Capital Expenditures | $825.1M | $715.6M | $859.4M | $872.5M | $945.9M | |
| Cash Acquisitions | -- | -$2.4B | -$18.8M | $1B | -- | |
| Cash From Investing | -$802.1M | -$3B | -$838.9M | $151M | -$921.6M | |
| Dividends Paid (Ex Special Dividend) | -$125.5M | -$138.2M | -$160.6M | -$174.6M | -$177.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $662.4M | $3.5B | $1.2B | $1.5B | $405.3M | |
| Long-Term Debt Repaid | -$463.8M | -$521.4M | -$1.1B | -$2.2B | -$629.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.3M | -$66.5M | -$57.8M | -$111M | |
| Cash From Financing | $209.6M | $3.1B | $356.5M | -$700.8M | -$176.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.6M | $139.2M | -$75M | -$40.6M | $257.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$199M | -$604.2M | -$452M | -$363.3M | $409.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.2M | -$197.7M | $155.5M | $204.8M | -- | |
| Depreciation & Amoritzation | $371M | $470.5M | $440.9M | $438.4M | -- | |
| Stock-Based Compensation | $9.3M | $9.4M | $8.1M | $14.9M | -- | |
| Change in Accounts Receivable | -$54.1M | -$197M | -$27.5M | $122.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.4M | $407.5M | $509.2M | $1.4B | -- | |
| Capital Expenditures | $715.6M | $859.4M | $872.5M | $945.9M | -- | |
| Cash Acquisitions | -$2.4B | -$18.8M | $1B | -- | -- | |
| Cash From Investing | -$3B | -$838.9M | $151M | -$921.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$138.2M | -$160.6M | -$174.6M | -$177.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $1.2B | $1.5B | $405.3M | -- | |
| Long-Term Debt Repaid | -$521.4M | -$1.1B | -$2.2B | -$629.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$66.5M | -$57.8M | -$111M | -- | |
| Cash From Financing | $3.1B | $356.5M | -$700.8M | -$176.3M | -- | |
| Beginning Cash (CF) | $410M | $1.2B | $531.5M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $160K | -$854K | $273K | -$624K | -- | |
| Additions / Reductions | $139.2M | -$75M | -$40.6M | $257.9M | -- | |
| Ending Cash (CF) | $549.3M | $1.1B | $514.9M | $1.9B | -- | |
| Levered Free Cash Flow | -$604.2M | -$452M | -$363.3M | $409.9M | -- | |
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Financial Ratios
SWX
Sector
P/E ratio
27.67x
14.53x
PEG ratio
0.94x
0.40x
P/B ratio
1.56x
1.41x
Price / LTM sales
1.07x
1.55x
Growth Metrics
SWX
Sector
Revenue growth
-7.12%
0.91%
Earnings growth
25.49%
-1.22%
Revenue (5-year growth)
10.38%
4.74%
Earnings forecast
$1.23
$0.50
Profitability
SWX
Sector
Profitability FY 2024
$1B
$1.4B
Return on invested capital
2.27%
3.41%
Return on assets
1.67%
2.49%
Return on equity
5.59%
7.91%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
SWX
Sector
Total cash
$363.8M
$392M
Short term investments
--
$108.5M
Total assets
$12B
$12.3B
Long term debt
$5.1B
$3.9B
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