Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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THS Quote, Financials, Valuation and Earnings
Last price:
$27.95
Seasonality move
:
4.56%
Day range:
$27.84 - $28.56
52-week range:
$27.65 - $43.84
Dividend yield:
0%
P/E ratio:
51.81x
P/S ratio:
0.44x
P/B ratio:
0.91x
Volume:
644.4K
Avg. volume:
825.9K
1-year change:
-23.84%
Market cap:
$1.4B
Revenue:
$3.4B
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $2.8B | $3.3B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | 1.42% | -35.3% | 17.16% | 4.08% | -2.26% | |
| Cost of Revenues | $3.5B | $2.3B | $2.8B | $2.9B | $2.8B | |
| Gross Profit | $802.2M | $471.6M | $522.4M | $576.1M | $548.4M | |
| Gross Profit Margin | 18.44% | 16.76% | 15.84% | 16.79% | 16.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511.3M | $384.6M | $424.3M | $375.7M | $351.3M | |
| Other Inc / (Exp) | -$98.6M | -$58M | $6.2M | -$33.2M | -$56.2M | |
| Operating Expenses | $581.7M | $432.4M | $473.1M | $424.8M | $399.9M | |
| Operating Income | $220.5M | $39.2M | $49.3M | $151.3M | $148.5M | |
| Net Interest Expenses | $104.8M | $67.4M | $54.4M | $34.7M | $59.2M | |
| EBT. Incl. Unusual Items | $17.1M | -$86.2M | $1.1M | $83.4M | $33.1M | |
| Earnings of Discontinued Ops. | -$35.4M | $56.1M | -$137.1M | -$5.9M | -- | |
| Income Tax Expense | -$32.1M | -$17.6M | $10.3M | $24.4M | $6.2M | |
| Net Income to Company | $49.2M | -$68.6M | -$9.2M | $59M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | -$12.5M | -$146.3M | $53.1M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.22 | -$2.61 | $0.95 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.22 | -$2.61 | $0.94 | $0.51 | |
| Weighted Average Basic Share | $56.5M | $55.9M | $56M | $55.8M | $52.2M | |
| Weighted Average Diluted Share | $56.7M | $55.9M | $56M | $56.4M | $52.6M | |
| EBITDA | $325.1M | $129.3M | $210.6M | $300.1M | $243.6M | |
| EBIT | $121.9M | -$14.1M | $71M | $158.2M | $96.5M | |
| Revenue (Reported) | $4.3B | $2.8B | $3.3B | $3.4B | $3.4B | |
| Operating Income (Reported) | $220.5M | $39.2M | $49.3M | $151.3M | $148.5M | |
| Operating Income (Adjusted) | $121.9M | -$14.1M | $71M | $158.2M | $96.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $684.7M | $956.7M | $910.8M | $905.7M | |
| Revenue Growth (YoY) | 3.31% | -41.84% | 39.73% | -4.8% | -0.56% | |
| Cost of Revenues | $949.3M | $557.9M | $781.7M | $759M | $728.8M | |
| Gross Profit | $227.9M | $126.8M | $175M | $151.8M | $176.9M | |
| Gross Profit Margin | 19.36% | 18.52% | 18.29% | 16.67% | 19.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.1M | $98.8M | $96.9M | $92M | $80.9M | |
| Other Inc / (Exp) | -$41.8M | -$24.9M | -$4.8M | -$24M | $5.9M | |
| Operating Expenses | $102.7M | $111.1M | $110M | $104M | $93M | |
| Operating Income | $125.2M | $15.7M | $65M | $47.8M | $83.9M | |
| Net Interest Expenses | $26.9M | $11.9M | $7.6M | $13M | $16.2M | |
| EBT. Incl. Unusual Items | $56.5M | -$21.1M | $52.6M | $10.8M | $73.6M | |
| Earnings of Discontinued Ops. | -$38.8M | -$10.6M | -$63.1M | $1.1M | -- | |
| Income Tax Expense | -$16.7M | -$2.6M | $12.9M | $4.4M | $14.9M | |
| Net Income to Company | $73.2M | -$18.5M | $39.7M | $20.4M | $58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | -$29.1M | -$23.4M | $7.5M | $58.7M | |
| Basic EPS (Cont. Ops) | $0.60 | -$0.52 | -$0.42 | $0.14 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.52 | -$0.42 | $0.14 | $1.15 | |
| Weighted Average Basic Share | $56.5M | $55.9M | $56M | $54.9M | $50.7M | |
| Weighted Average Diluted Share | $57.3M | $55.9M | $56M | $55.5M | $52.3M | |
| EBITDA | $136.1M | $26.6M | $107.3M | $63.9M | $127.4M | |
| EBIT | $83.4M | -$4.5M | $71.3M | $27.7M | $89.8M | |
| Revenue (Reported) | $1.2B | $684.7M | $956.7M | $910.8M | $905.7M | |
| Operating Income (Reported) | $125.2M | $15.7M | $65M | $47.8M | $83.9M | |
| Operating Income (Adjusted) | $83.4M | -$4.5M | $71.3M | $27.7M | $89.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $2.9B | $2.9B | $2.9B | $2.8B | |
| Gross Profit | $802.2M | $599.9M | $517.6M | $576.1M | $548.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511.3M | $438.2M | $425.1M | $375.7M | $351.3M | |
| Other Inc / (Exp) | -$98.6M | -$16.7M | $6.3M | -$33.2M | -$56.2M | |
| Operating Expenses | $581.7M | $543.2M | $473.9M | $424.8M | $399.9M | |
| Operating Income | $220.5M | $56.7M | $43.7M | $151.3M | $148.5M | |
| Net Interest Expenses | $104.8M | $72M | $54.5M | $34.7M | $59.2M | |
| EBT. Incl. Unusual Items | $17.1M | -$32M | -$4.5M | $83.4M | $33.1M | |
| Earnings of Discontinued Ops. | -$35.4M | $14.9M | -$132.9M | -$5.9M | -- | |
| Income Tax Expense | -$32.1M | -$4.6M | $8.9M | $24.4M | $6.2M | |
| Net Income to Company | $49.2M | -$68.6M | -$9.2M | $59M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | -$12.5M | -$146.3M | $53.1M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.22 | -$2.61 | $0.95 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.22 | -$2.61 | $0.95 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $325.1M | $194.9M | $205M | $300.1M | $243.6M | |
| EBIT | $121.9M | $44.7M | $65.4M | $158.2M | $96.5M | |
| Revenue (Reported) | $4.3B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Operating Income (Reported) | $220.5M | $56.7M | $43.7M | $151.3M | $148.5M | |
| Operating Income (Adjusted) | $121.9M | $44.7M | $65.4M | $158.2M | $96.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.4B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $2.9B | $2.8B | -- | |
| Gross Profit | $599.9M | $517.6M | $576.1M | $548.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $438.2M | $425.1M | $375.7M | $351.3M | -- | |
| Other Inc / (Exp) | -$16.7M | $6.3M | -$33.2M | -$56.2M | -- | |
| Operating Expenses | $543.2M | $473.9M | $424.8M | $399.9M | -- | |
| Operating Income | $56.7M | $43.7M | $151.3M | $148.5M | -- | |
| Net Interest Expenses | $72M | $54.5M | $34.7M | $59.2M | -- | |
| EBT. Incl. Unusual Items | -$32M | -$4.5M | $83.4M | $33.1M | -- | |
| Earnings of Discontinued Ops. | $14.9M | -$132.9M | -$5.9M | -- | -- | |
| Income Tax Expense | -$4.6M | $8.9M | $24.4M | $6.2M | -- | |
| Net Income to Company | -$68.6M | -$9.2M | $59M | $26.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$146.3M | $53.1M | $26.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.22 | -$2.61 | $0.95 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$2.61 | $0.95 | $0.54 | -- | |
| Weighted Average Basic Share | $223.7M | $223.9M | $223.3M | $208.7M | -- | |
| Weighted Average Diluted Share | $224.2M | $223.9M | $225.4M | $210.3M | -- | |
| EBITDA | $194.9M | $205M | $300.1M | $243.6M | -- | |
| EBIT | $44.7M | $65.4M | $158.2M | $96.5M | -- | |
| Revenue (Reported) | $3.5B | $3.4B | $3.4B | $3.4B | -- | |
| Operating Income (Reported) | $56.7M | $43.7M | $151.3M | $148.5M | -- | |
| Operating Income (Adjusted) | $44.7M | $65.4M | $158.2M | $96.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.8M | $151.3M | $158.8M | $175.6M | $146.8M | |
| Inventory | $598.6M | $461.6M | $554M | $534M | $539.3M | |
| Prepaid Expenses | $86.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $57M | $23.2M | $24.9M | $34M | |
| Total Current Assets | $1.4B | $2.2B | $839.4M | $1.1B | $1B | |
| Property Plant And Equipment | $1.2B | $838.2M | $826M | $930.6M | $903M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $615M | $336.6M | $296M | $257.4M | $212.9M | |
| Other Long-Term Assets | $32.5M | $28.6M | $47.9M | $39.1M | $35.1M | |
| Total Assets | $5.5B | $5.2B | $4.3B | $4.1B | $4B | |
| Accounts Payable | $627.7M | $625.9M | $618.7M | $534.9M | $602.5M | |
| Accrued Expenses | $181.7M | $123.5M | $145.6M | $94.9M | $66.7M | |
| Current Portion Of Long-Term Debt | $15.7M | $15.4M | $600K | $400K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $33.8M | $33.1M | $38.6M | $40.2M | $40.5M | |
| Other Current Liabilities | $104.8M | $334.6M | $300K | $8M | $500K | |
| Total Current Liabilities | $990.7M | $1.2B | $827.8M | $704.3M | $744.9M | |
| Long-Term Debt | $2.2B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.4B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$64M | -$53.6M | -$83.7M | -$76.1M | -$82.7M | |
| Common Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $5.5B | $5.2B | $4.3B | $4.1B | $4B | |
| Cash and Short Terms | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Total Debt | $2.2B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.8M | $151.3M | $158.8M | $175.6M | $146.8M | |
| Inventory | $598.6M | $461.6M | $554M | $534M | $539.3M | |
| Prepaid Expenses | $86.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $57M | $23.2M | $24.9M | $34M | |
| Total Current Assets | $1.4B | $2.2B | $839.4M | $1.1B | $1B | |
| Property Plant And Equipment | $1.2B | $838.2M | $826M | $930.6M | $903M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $615M | $336.6M | $296M | $257.4M | $212.9M | |
| Other Long-Term Assets | $32.5M | $28.6M | $47.9M | $39.1M | $35.1M | |
| Total Assets | $5.5B | $5.2B | $4.3B | $4.1B | $4B | |
| Accounts Payable | $627.7M | $625.9M | $618.7M | $534.9M | $602.5M | |
| Accrued Expenses | $181.7M | $123.5M | $145.6M | $94.9M | $66.7M | |
| Current Portion Of Long-Term Debt | $15.7M | $15.4M | $600K | $400K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $33.8M | $33.1M | $38.6M | $40.2M | $40.5M | |
| Other Current Liabilities | $104.8M | $334.6M | $300K | $8M | $500K | |
| Total Current Liabilities | $990.7M | $1.2B | $827.8M | $704.3M | $744.9M | |
| Long-Term Debt | $2.2B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.4B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$64M | -$53.6M | -$83.7M | -$76.1M | -$82.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $5.5B | $5.2B | $4.3B | $4.1B | $4B | |
| Cash and Short Terms | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Total Debt | $2.2B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | -$68.6M | -$9.2M | $59M | $26.9M | |
| Depreciation & Amoritzation | $203.2M | $143.4M | $139.6M | $141.9M | $147.1M | |
| Stock-Based Compensation | $26.1M | $14.2M | $19.8M | $24.8M | $19.1M | |
| Change in Accounts Receivable | -$36.2M | $61.3M | -$8.9M | -$15.2M | $28.1M | |
| Change in Inventories | -$30.8M | -$57.1M | -$128.3M | $51.6M | -$10.5M | |
| Cash From Operations | $416.7M | $324.9M | -$150.7M | $157.3M | $265.8M | |
| Capital Expenditures | $105.7M | $84.2M | $93.5M | $140.8M | $139.7M | |
| Cash Acquisitions | -$229.8M | -- | -- | -$100.6M | -- | |
| Cash From Investing | -$332.4M | -$16.8M | $412M | $226.7M | -$138.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $1.6B | $855.9M | $2.9B | $360.3M | |
| Long-Term Debt Repaid | -$491.7M | -$1.9B | -$1.4B | -$2.9B | -$361.2M | |
| Repurchase of Common Stock | -$25M | -$25M | -- | -$100M | -$149.7M | |
| Other Financing Activities | -$12.5M | -$17.5M | -$2.7M | -- | -$4.6M | |
| Cash From Financing | $74M | -$362.3M | -$522.7M | -$107.5M | -$159.3M | |
| Beginning Cash (CF) | $202.3M | $352.8M | $304.5M | $43M | $320.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.3M | -$54.2M | -$261.4M | $276.5M | -$31.8M | |
| Ending Cash (CF) | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Levered Free Cash Flow | $311M | $240.7M | -$244.2M | $16.5M | $126.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.2M | -$18.5M | $39.7M | $20.4M | $58.7M | |
| Depreciation & Amoritzation | $52.7M | $31.1M | $36M | $36.2M | $37.6M | |
| Stock-Based Compensation | $5.4M | $4.1M | $4.6M | $5.7M | $3.6M | |
| Change in Accounts Receivable | -$38.8M | $34M | -$2.8M | -$9.6M | $76.9M | |
| Change in Inventories | $88.9M | $33.7M | $61.7M | $84M | $73.9M | |
| Cash From Operations | $293.8M | $270.7M | -$36.6M | $147M | $296.2M | |
| Capital Expenditures | $26.6M | $13.8M | $33.1M | $63.7M | $48.1M | |
| Cash Acquisitions | -$239.2M | -- | -- | $1.6M | -- | |
| Cash From Investing | -$267M | -$24.1M | $504.4M | $360.5M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $529M | $243M | $147.8M | |
| Long-Term Debt Repaid | -$4M | -$3.8M | -$1B | -$398.5M | -$148.1M | |
| Repurchase of Common Stock | -$25M | -- | -- | -$50M | -$61M | |
| Other Financing Activities | -$5.6M | -- | -- | -- | -$600K | |
| Cash From Financing | -$29.9M | -$4.1M | -$500.6M | -$206.2M | -$62M | |
| Beginning Cash (CF) | $365.1M | $54.9M | $74.7M | $19.7M | $102M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$1.3M | -$1.7M | -$700K | $1.5M | |
| Additions / Reductions | -$3.1M | $242.5M | -$32.8M | $301.3M | $186.1M | |
| Ending Cash (CF) | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Levered Free Cash Flow | $267.2M | $256.9M | -$69.7M | $83.3M | $248.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | -$68.6M | -$9.2M | $59M | $26.9M | |
| Depreciation & Amoritzation | $203.2M | $143.4M | $139.6M | $141.9M | $147.1M | |
| Stock-Based Compensation | $26.1M | $14.2M | $19.8M | $24.8M | $19.1M | |
| Change in Accounts Receivable | -$36.2M | $61.3M | -$8.9M | -$15.2M | $28.1M | |
| Change in Inventories | -$30.8M | -$57.1M | -$128.3M | $51.6M | -$10.5M | |
| Cash From Operations | $416.7M | $324.9M | -$150.7M | $157.3M | $265.8M | |
| Capital Expenditures | $105.7M | $84.2M | $93.5M | $140.8M | $139.7M | |
| Cash Acquisitions | -$229.8M | -- | -- | -$100.6M | -- | |
| Cash From Investing | -$332.4M | -$16.8M | $412M | $226.7M | -$138.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $1.6B | $855.9M | $2.9B | $360.3M | |
| Long-Term Debt Repaid | -$491.7M | -$1.9B | -$1.4B | -$2.9B | -$361.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -$149.7M | |
| Other Financing Activities | -- | -$17.5M | -$2.7M | -- | -- | |
| Cash From Financing | $74M | -$362.3M | -$522.7M | -$107.5M | -$159.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.3M | -$54.2M | -$261.4M | $276.5M | -$31.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $311M | $240.7M | -$244.2M | $16.5M | $126.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.6M | -$9.2M | $59M | $26.9M | -- | |
| Depreciation & Amoritzation | $143.4M | $139.6M | $141.9M | $147.1M | -- | |
| Stock-Based Compensation | $14.2M | $19.8M | $24.8M | $19.1M | -- | |
| Change in Accounts Receivable | $61.3M | -$8.9M | -$15.2M | $28.1M | -- | |
| Change in Inventories | -$57.1M | -$128.3M | $51.6M | -$10.5M | -- | |
| Cash From Operations | $324.9M | -$150.7M | $157.3M | $265.8M | -- | |
| Capital Expenditures | $84.2M | $93.5M | $140.8M | $139.7M | -- | |
| Cash Acquisitions | -- | -- | -$100.6M | -- | -- | |
| Cash From Investing | -$16.8M | $412M | $226.7M | -$138.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $855.9M | $2.9B | $360.3M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.4B | -$2.9B | -$361.2M | -- | |
| Repurchase of Common Stock | -$25M | -- | -$100M | -$149.7M | -- | |
| Other Financing Activities | -$17.5M | -$2.7M | -- | -$4.6M | -- | |
| Cash From Financing | -$362.3M | -$522.7M | -$107.5M | -$159.3M | -- | |
| Beginning Cash (CF) | $485.7M | $762.7M | $94.2M | $719.9M | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$4.2M | $800K | $1.1M | -- | |
| Additions / Reductions | -$54.2M | -$261.4M | $276.5M | -$31.8M | -- | |
| Ending Cash (CF) | $425.6M | $501.2M | $371.5M | $689.2M | -- | |
| Levered Free Cash Flow | $240.7M | -$244.2M | $16.5M | $126.1M | -- | |
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Financial Ratios
THS
Sector
P/E ratio
51.81x
17.61x
PEG ratio
--
0.34x
P/B ratio
0.91x
1.63x
Price / LTM sales
0.44x
0.62x
Growth Metrics
THS
Sector
Revenue growth
-0.56%
2.13%
Earnings growth
721.43%
1.68%
Revenue (5-year growth)
-4.8%
4.22%
Earnings forecast
$0.97
$0.30
Profitability
THS
Sector
Profitability FY 2024
$548.4M
$543.4M
Return on invested capital
0.9%
5.63%
Return on assets
0.68%
3.56%
Return on equity
1.7%
8.35%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
6
Estimated Next Earnings Date
May
16
Balance Sheet
THS
Sector
Total cash
$289.6M
$152.4M
Short term investments
--
$48M
Total assets
$4B
$1.8B
Long term debt
$1.4B
$215.3M
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