Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
68
ACEJF Quote, Financials, Valuation and Earnings
Last price:
$19.80
Seasonality move
:
-3.26%
Day range:
$19.80 - $19.80
52-week range:
$11.50 - $19.80
Dividend yield:
4.75%
P/E ratio:
10.49x
P/S ratio:
0.92x
P/B ratio:
1.53x
Volume:
--
Avg. volume:
12
1-year change:
72.17%
Market cap:
$4.2B
Revenue:
$4.9B
EPS (TTM):
$1.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.7B | $4.5B | $5.3B | $4.9B | |
| Revenue Growth (YoY) | 1.12% | 8.01% | 23.45% | 16.72% | -8.04% | |
| Cost of Revenues | $1.6B | $1.6B | $2.2B | $2.9B | $2.2B | |
| Gross Profit | $1.8B | $2.1B | $2.4B | $2.4B | $2.7B | |
| Gross Profit Margin | 53.05% | 55.74% | 52.25% | 44.88% | 54.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $50.1M | $70.2M | $65.8M | $59.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.7B | $1.7B | $2B | |
| Operating Income | $534.9M | $592.6M | $721.3M | $655.6M | $695.3M | |
| Net Interest Expenses | $103.9M | $96.7M | $99.7M | $88.6M | $148.2M | |
| EBT. Incl. Unusual Items | $481.8M | $526.7M | $595.1M | $525.1M | $514.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.9M | $153.8M | $178.3M | $197M | $160M | |
| Net Income to Company | $481.8M | $526.7M | $595.1M | $525.1M | $514.5M | |
| Minority Interest in Earnings | -$26.3M | -$47.5M | -$46.2M | -$33.2M | -$36.3M | |
| Net Income to Common Excl Extra Items | $317.6M | $325.4M | $370.7M | $295M | $318.2M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.53 | $1.74 | $1.39 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.53 | $1.74 | $1.39 | $1.49 | |
| Weighted Average Basic Share | $213M | $212.5M | $212.5M | $212.5M | $212.5M | |
| Weighted Average Diluted Share | $213M | $212.5M | $212.5M | $212.5M | $212.5M | |
| EBITDA | $1B | $1.2B | $1.3B | $1.2B | $1.4B | |
| EBIT | $585.3M | $623M | $693.7M | $620.2M | $681.7M | |
| Revenue (Reported) | $3.4B | $3.7B | $4.5B | $5.3B | $4.9B | |
| Operating Income (Reported) | $534.9M | $592.6M | $721.3M | $655.6M | $695.3M | |
| Operating Income (Adjusted) | $585.3M | $623M | $693.7M | $620.2M | $681.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $993.4M | $1.1B | $1.5B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 12.65% | 11.74% | 31.23% | -18.99% | 4.01% | |
| Cost of Revenues | -- | -- | -- | $729.4M | $665.1M | |
| Gross Profit | -- | -- | -- | $450.8M | $562.4M | |
| Gross Profit Margin | -- | -- | -- | 38.2% | 45.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $809.2M | $915.4M | $1.3B | $280.5M | $306.8M | |
| Operating Income | $184.3M | $194.7M | $127.9M | $170.3M | $255.7M | |
| Net Interest Expenses | $29.2M | $22.9M | $14.8M | $39M | $42.5M | |
| EBT. Incl. Unusual Items | $145.4M | $153.4M | $123M | $116.7M | $196.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $45.7M | $36.7M | $35.5M | $60.7M | |
| Net Income to Company | $161.5M | $146.4M | $104.3M | $116.3M | $202.7M | |
| Minority Interest in Earnings | -$13.4M | -$10.1M | -$11.4M | -$8.2M | -$10.9M | |
| Net Income to Common Excl Extra Items | $87.7M | $97.6M | $74.9M | $72.9M | $124.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.46 | $0.35 | $0.34 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.46 | $0.35 | $0.34 | $0.59 | |
| Weighted Average Basic Share | $212.5M | $212.5M | $212.5M | $212.5M | $212.5M | |
| Weighted Average Diluted Share | $212.5M | $212.5M | $212.5M | $212.5M | $212.5M | |
| EBITDA | $323.2M | $347.3M | $306M | $355.2M | $459.4M | |
| EBIT | $174.5M | $181.2M | $152.4M | $166.6M | $247.4M | |
| Revenue (Reported) | $993.4M | $1.1B | $1.5B | $1.2B | $1.2B | |
| Operating Income (Reported) | $184.3M | $194.7M | $127.9M | $170.3M | $255.7M | |
| Operating Income (Adjusted) | $174.5M | $181.2M | $152.4M | $166.6M | $247.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $5.3B | $4.9B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $910.4M | $1.2B | $830.7M | $12.9M | $2.6B | |
| Operating Income | $578.5M | $677.2M | $651.5M | $650.6M | $830M | |
| Net Interest Expenses | $108.7M | $95.1M | $87.2M | $138.1M | $145.1M | |
| EBT. Incl. Unusual Items | $506.1M | $596.9M | $595.1M | $422.5M | $642M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.2M | $171.5M | $209.4M | $137.9M | $200.3M | |
| Net Income to Company | $525.6M | $575M | $573.4M | $446.8M | $645.7M | |
| Minority Interest in Earnings | -$41M | -$49.1M | -$36.1M | -$34.8M | -$40.4M | |
| Net Income to Common Excl Extra Items | $317.9M | $376.3M | $349.6M | $249.9M | $401.2M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.77 | $1.64 | $1.17 | $1.89 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.77 | $1.64 | $1.17 | $1.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $1.3B | $1.3B | $1.3B | $1.6B | |
| EBIT | $606.9M | $695.9M | $693.3M | $576.6M | $812.9M | |
| Revenue (Reported) | $3.6B | $4.2B | $5.3B | $4.9B | $4.6B | |
| Operating Income (Reported) | $578.5M | $677.2M | $651.5M | $650.6M | $830M | |
| Operating Income (Adjusted) | $606.9M | $695.9M | $693.3M | $576.6M | $812.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $4B | $3.7B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $482.2M | $661.7M | $1.7B | $1.4B | $1.2B | |
| Gross Profit | $386.2M | $458.8M | $894.5M | $904M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $1.8B | $1.7B | $1.5B | |
| Operating Income | $520.3M | $609.8M | $537.1M | $528.3M | $663M | |
| Net Interest Expenses | $78.4M | $75.1M | $62.7M | $111.9M | $108.8M | |
| EBT. Incl. Unusual Items | $406.6M | $477.8M | $476.5M | $369.2M | $496.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $142.4M | $173.1M | $112.6M | $153M | |
| Net Income to Company | $422.5M | $470.8M | $449.1M | $370.7M | $502M | |
| Minority Interest in Earnings | -$36.5M | -$38M | -$27.8M | -$29.5M | -$33.6M | |
| Net Income to Common Excl Extra Items | $246.1M | $297.4M | $275.5M | $227.1M | $310.3M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.40 | $1.30 | $1.07 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.40 | $1.30 | $1.07 | $1.46 | |
| Weighted Average Basic Share | $637.6M | $637.6M | $637.6M | $637.6M | $637.6M | |
| Weighted Average Diluted Share | $637.6M | $637.6M | $637.6M | $637.6M | $637.6M | |
| EBITDA | $911.7M | $1B | $1B | $1.1B | $1.2B | |
| EBIT | $490.2M | $562.5M | $560.4M | $511.8M | $643M | |
| Revenue (Reported) | $2.8B | $3.3B | $4B | $3.7B | $3.4B | |
| Operating Income (Reported) | $520.3M | $609.8M | $537.1M | $528.3M | $663M | |
| Operating Income (Adjusted) | $490.2M | $562.5M | $560.4M | $511.8M | $643M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $936.1M | $789.9M | $770.8M | $600.4M | $397.3M | |
| Short Term Investments | -- | -- | $2.6M | $2.9M | $2.9M | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Inventory | $64.2M | $113.1M | $97.8M | $112.1M | $108.2M | |
| Prepaid Expenses | $8.6M | $14.4M | $15.2M | $27.8M | $21.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2.9B | $3.2B | $3B | $2.9B | |
| Property Plant And Equipment | $3B | $3.5B | $3.4B | $3.5B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $204.9M | $275.2M | $284.7M | $273.5M | $281.5M | |
| Other Intangibles | $3B | $3.9B | $3.9B | $4.2B | $4.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10B | $11.9B | $12B | $12.2B | $13B | |
| Accounts Payable | $1.8B | $2B | $1.9B | $2B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $17.6M | $15.8M | $17.7M | $16.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $3.1B | $2.9B | $3.4B | $3.7B | |
| Long-Term Debt | $3.9B | $5B | $5.4B | $5B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $9B | $9.2B | $9.2B | $9.9B | |
| Common Stock | $1.2B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.4B | $2.4B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $282.2M | $440.9M | $444.3M | $497.6M | $492.8M | |
| Total Equity | $2.4B | $2.9B | $2.8B | $3B | $3.1B | |
| Total Liabilities and Equity | $10B | $11.9B | $12B | $12.2B | $13B | |
| Cash and Short Terms | $936.1M | $789.9M | $773.4M | $603.3M | $400.2M | |
| Total Debt | $4.5B | $5.3B | $5.5B | $5.5B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $614.5M | $865.9M | $648.1M | $495.9M | $353.6M | |
| Short Term Investments | $467.9M | $501.2M | $402.5M | $496.4M | $205M | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Inventory | $94.4M | $109.1M | $106.2M | $133.3M | $135.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $327.1M | $388.7M | $523.8M | $426.8M | $601.5M | |
| Total Current Assets | $3B | $3.2B | $3.1B | $3B | $2.6B | |
| Property Plant And Equipment | $3.3B | $3.5B | $3.1B | $3.6B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $255.7M | $246.4M | $255.6M | $269.5M | $284.3M | |
| Other Intangibles | $3.4B | $3.9B | $3.6B | $4.3B | $5.1B | |
| Other Long-Term Assets | $408.5M | $648M | $616.5M | $711.4M | $915.4M | |
| Total Assets | $11.1B | $12.1B | $11.2B | $12.5B | $13.6B | |
| Accounts Payable | $1.9B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $446.9M | $604.3M | $665.6M | $765.4M | $911.8M | |
| Total Current Liabilities | $2.7B | $2.7B | $3.2B | $3.6B | $3.9B | |
| Long-Term Debt | -- | $5.6B | $4.6B | $5B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $9.2B | $8.7B | $9.6B | $10.3B | |
| Common Stock | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $368.3M | $442.8M | $409.4M | $509.9M | $517.6M | |
| Total Equity | $2.6B | $2.8B | $2.6B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $11.1B | $12.1B | $11.2B | $12.5B | $13.6B | |
| Cash and Short Terms | $1.1B | $1.4B | $1.1B | $992.3M | $558.6M | |
| Total Debt | -- | $6B | $4.6B | $6B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $481.8M | $526.7M | $595.1M | $525.1M | $514.5M | |
| Depreciation & Amoritzation | $455.6M | $564.4M | $642.1M | $624.4M | $699.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$133.1M | $25.1M | -$218.8M | -$329.2M | -$26M | |
| Change in Inventories | -$8.3M | -$32.4M | $8.5M | -$16.3M | $7.2M | |
| Cash From Operations | $861.5M | $944.2M | $898.6M | $927M | $1.2B | |
| Capital Expenditures | $887.5M | $1B | $1.2B | $1.1B | $1.2B | |
| Cash Acquisitions | -$48.9M | -$118.5M | -$110.3M | -- | -- | |
| Cash From Investing | -$1.1B | -$1.2B | -$1.2B | -$981M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$82.6M | -$106.5M | -$114.5M | -$154.2M | -$157.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $559.7M | $690.8M | $1.1B | $263.6M | $757.8M | |
| Long-Term Debt Repaid | -$351.1M | -$557M | -$276.9M | -$77.3M | -$409.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99.8M | $67.2M | -$173.9M | -$2.7M | -$24.7M | |
| Cash From Financing | -$96.1M | -$22.1M | $383.4M | -$80.2M | -$13.1M | |
| Beginning Cash (CF) | $1.2B | $954.4M | $759.8M | $718M | $606.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$328.3M | -$259.3M | $38.3M | -$134.2M | -$217.1M | |
| Ending Cash (CF) | $935.6M | $733.4M | $820.2M | $590.5M | $389.1M | |
| Levered Free Cash Flow | -$26M | -$91.6M | -$262.4M | -$180.6M | -$34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.5M | $146.4M | $104.3M | $116.3M | $202.7M | |
| Depreciation & Amoritzation | $162.3M | $152.7M | $135.8M | $183.2M | $207.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$190.4M | -$45.6M | -$217.5M | -$48.6M | -$104M | |
| Change in Inventories | -$15.7M | -$7.4M | -$9.7M | -$2.3M | -$13.4M | |
| Cash From Operations | $306M | $184.3M | $212.2M | $285.4M | $359.3M | |
| Capital Expenditures | $278.6M | $226.5M | $218.7M | $255.8M | $435.8M | |
| Cash Acquisitions | -$28.1M | $12.8M | -$113.4M | -$57.3M | -$15.3M | |
| Cash From Investing | -$289.8M | -$219M | -$67M | $35.3M | $249.3K | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$46.2M | -$46.5M | $52.6K | -$27.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | -$23.6M | -$14.4M | -$1.2M | $10M | |
| Long-Term Debt Repaid | $601.6K | -$197.1M | -$72.7M | $565.4K | -$631.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $196.3M | $52.5M | -$64.5M | $238M | |
| Cash From Financing | $24.2M | -$98M | -$108M | -$112.5M | -$461.1M | |
| Beginning Cash (CF) | $512.3M | $1B | $666.4M | $302.8M | $441.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.4M | -$132.7M | $37.3M | $208.2M | -$101.6M | |
| Ending Cash (CF) | $612.1M | $880.2M | $664.2M | $510M | $348.2M | |
| Levered Free Cash Flow | $27.5M | -$42.2M | -$6.5M | $29.5M | -$76.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.6M | $575M | $573.4M | $446.8M | $645.7M | |
| Depreciation & Amoritzation | $541.1M | $603.8M | $615.2M | $719.3M | $736.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$221.7M | $150.5M | -$380.7M | -$104.8M | -$126.6M | |
| Change in Inventories | -$25.7M | -$15M | -$10.6M | -$18.4M | $4.6M | |
| Cash From Operations | $858.8M | $986M | $930M | $1.1B | $1.4B | |
| Capital Expenditures | $1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Cash Acquisitions | -$161.4M | -$6.1M | -$110.3M | -$57.3M | $42M | |
| Cash From Investing | -$1.4B | -$1.1B | -$945.3M | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$96.3M | -$166.2M | -$99.5M | -$160.7M | -$191.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $724.5M | $1B | $255.6M | $774M | $474.1M | |
| Long-Term Debt Repaid | -$517.8M | -$454.4M | $41.1M | -$338.7M | -$735.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $28.9M | $181.6M | |
| Cash From Financing | -$111.9M | $365.7M | -$90.9M | $140M | -$456.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$640M | $250.7M | -$106.2M | -$211.2M | -$164.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$171.3M | -$125.9M | -$143.7M | -$164.2M | -$55.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.5M | $470.8M | $449.1M | $370.7M | $502M | |
| Depreciation & Amoritzation | $426.6M | $465.9M | $439.1M | $534M | $571.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$302.2M | -$176.8M | -$338.7M | -$114.3M | -$215M | |
| Change in Inventories | -$19.6M | -$2.2M | -$21.3M | -$23.4M | -$26M | |
| Cash From Operations | $550.2M | $592M | $623.4M | $773.2M | $946M | |
| Capital Expenditures | $730.8M | $806.9M | $719.6M | $853M | $1B | |
| Cash Acquisitions | -$112.5M | -- | -- | -$57.3M | -$15.3M | |
| Cash From Investing | -$943.2M | -$862.9M | -$564.4M | -$1B | -$688.7M | |
| Dividends Paid (Ex Special Dividend) | -$95.7M | -$155.4M | -$140.5M | -$146.9M | -$181.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $720.7M | $1.1B | $251.8M | $762.2M | $478.4M | |
| Long-Term Debt Repaid | -$532.1M | -$429.5M | -$111.6M | -$373M | -$699.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2K | -- | $31.6M | $238M | |
| Cash From Financing | $5M | $392.8M | -$81.5M | $138.6M | -$304.5M | |
| Beginning Cash (CF) | $2.3B | $3.3B | $2.2B | $1.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$388.1M | $121.8M | -$22.6M | -$99.6M | -$47.1M | |
| Ending Cash (CF) | $2B | $3.5B | $2.1B | $1.5B | $1.2B | |
| Levered Free Cash Flow | -$180.6M | -$214.9M | -$96.2M | -$79.8M | -$100.9M | |
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Financial Ratios
ACEJF
Sector
P/E ratio
10.49x
14.22x
PEG ratio
0.17x
0.35x
P/B ratio
1.53x
1.36x
Price / LTM sales
0.92x
1.60x
Growth Metrics
ACEJF
Sector
Revenue growth
4.01%
1.13%
Earnings growth
70.86%
2.03%
Revenue (5-year growth)
7.67%
4.99%
Earnings forecast
--
$0.42
Profitability
ACEJF
Sector
Profitability FY 2023
$2.7B
$1.5B
Return on invested capital
5%
3.56%
Return on assets
3.09%
2.57%
Return on equity
12.94%
8.33%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
ACEJF
Sector
Total cash
$558.6M
$439M
Short term investments
$2.9M
$145.7M
Total assets
$13B
$12.3B
Long term debt
$6.3B
$3.3B
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