Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
78
ALBKY Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
8.6%
Day range:
$0.64 - $0.68
52-week range:
$0.34 - $0.68
Dividend yield:
1.06%
P/E ratio:
9.25x
P/S ratio:
2.57x
P/B ratio:
0.72x
Volume:
1.8M
Avg. volume:
107.5K
1-year change:
51.72%
Market cap:
$6.1B
Revenue:
$2.4B
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | -$310.7M | $1.9B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 12.42% | -- | -- | 23.32% | 4.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.6M | $334.9M | $210M | $166.7M | $144M | |
| Other Inc / (Exp) | $799.3M | $167.9M | $767.8K | $6.5M | $43.3M | |
| Operating Expenses | $1.2B | $1.2B | $923.5M | $872.6M | $957.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Earnings of Discontinued Ops. | $3.2M | -$39.2M | $66.9M | $69.3M | $61.7M | |
| Income Tax Expense | $11.6M | -$66M | $252M | $244.7M | $237M | |
| Net Income to Company | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Minority Interest in Earnings | -$237.5K | -$101.8K | -$323.8K | -- | -- | |
| Net Income to Common Excl Extra Items | $118.5M | -$3.4B | $388.2M | $669.1M | $707.9M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.45 | $0.04 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.45 | $0.04 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $6.2B | $7.7B | $9.4B | $9.4B | $9.3B | |
| Weighted Average Diluted Share | $6.2B | $7.7B | $9.4B | $9.4B | $9.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $732M | -$2.9B | $1.1B | $2.9B | $3.9B | |
| Revenue (Reported) | $2.9B | -$310.7M | $1.9B | $2.3B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $732M | -$2.9B | $1.1B | $2.9B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $447.4M | $345.3M | $612.6M | $604.8M | |
| Revenue Growth (YoY) | 56.24% | -57.71% | -22.81% | 77.37% | -1.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.7M | $93.3M | $25.6M | $18.5M | $44M | |
| Other Inc / (Exp) | $509M | $46.4M | $23M | -$6.2M | $32.9M | |
| Operating Expenses | $365.6M | $327.5M | $185.2M | $155.9M | $277.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.3M | -$475.8M | $43.6M | $167.6M | $208.3M | |
| Earnings of Discontinued Ops. | -- | -$35.3M | $47.1M | $11.7M | -$3.9M | |
| Income Tax Expense | -$1.8M | -$44.3M | $29.8M | $49.7M | $28.8M | |
| Net Income to Company | -$42.6M | -$502.5M | $68.6M | $164.6M | $200.7M | |
| Minority Interest in Earnings | -$93K | -$41.2K | -$23.5K | $189.5K | $190.8K | |
| Net Income to Common Excl Extra Items | -$35.3M | -$466.8M | $60.8M | $129.8M | $175.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | $0.01 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | $0.01 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $6.2B | $9.4B | $9.4B | $9.4B | $9.1B | |
| Weighted Average Diluted Share | $6.2B | $9.4B | $9.4B | $9.4B | $9.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $100.2M | -$321.8M | $134.2M | $780.7M | $961.4M | |
| Revenue (Reported) | $1.1B | $447.4M | $345.3M | $612.6M | $604.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $100.2M | -$321.8M | $134.2M | $780.7M | $961.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | -$347.3M | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320M | $336.2M | $215.3M | $172M | $146.8M | |
| Other Inc / (Exp) | $813M | $168.4M | $621.8K | $6.7M | $43M | |
| Operating Expenses | $1.2B | $1.2B | $939.6M | $875.8M | $1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $124.8M | -$3.5B | $576.8M | $840.6M | $890.8M | |
| Earnings of Discontinued Ops. | -- | -$38.1M | $65.3M | $74.2M | $61.4M | |
| Income Tax Expense | $13.3M | -$63.1M | $249.2M | $244.7M | $245.1M | |
| Net Income to Company | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Minority Interest in Earnings | -$240.1K | -$101.4K | -$322.7K | -$1.2K | -$4.1K | |
| Net Income to Common Excl Extra Items | $114.6M | -$3.5B | $392.5M | $670.1M | $707.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.51 | $0.04 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.51 | $0.04 | $0.07 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $728.1M | -$2.9B | $1.1B | $2.9B | $3.9B | |
| Revenue (Reported) | $2.9B | -$347.3M | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $728.1M | -$2.9B | $1.1B | $2.9B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$347.3M | $2.2B | $2.3B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.2M | $215.3M | $172M | $146.8M | -- | |
| Other Inc / (Exp) | $168.4M | $621.8K | $6.7M | $43M | -- | |
| Operating Expenses | $1.2B | $939.6M | $875.8M | $1B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5B | $576.8M | $840.6M | $890.8M | -- | |
| Earnings of Discontinued Ops. | -$38.1M | $65.3M | $74.2M | $61.4M | -- | |
| Income Tax Expense | -$63.1M | $249.2M | $244.7M | $245.1M | -- | |
| Net Income to Company | -$3.5B | $573.6M | $844.4M | $883.2M | -- | |
| Minority Interest in Earnings | -$101.4K | -$322.7K | -$1.2K | -$4.1K | -- | |
| Net Income to Common Excl Extra Items | -$3.5B | $392.5M | $670.1M | $707.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.04 | $0.07 | $0.07 | -- | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.04 | $0.07 | $0.07 | -- | |
| Weighted Average Basic Share | $30.9B | $37.6B | $37.6B | $37B | -- | |
| Weighted Average Diluted Share | $30.9B | $37.6B | $37.6B | $37.1B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$2.9B | $1.1B | $2.9B | $3.9B | -- | |
| Revenue (Reported) | -$347.3M | $2.2B | $2.3B | $2.4B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$2.9B | $1.1B | $2.9B | $3.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $15.4B | $15.4B | $5.3B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $275.2M | $328.9M | $278.1M | $218.9M | $249.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.2B | $23.9B | $23.8B | $12.4B | $10.5B | |
| Property Plant And Equipment | $979.5M | $835.4M | $567.5M | $553.8M | $555.7M | |
| Long-Term Investments | $14B | $13.2B | $16.9B | $18.7B | $19.6B | |
| Goodwill | $73.4M | -- | -- | -- | -- | |
| Other Intangibles | $663.7M | $541.4M | $509.1M | $516.2M | $455.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.1B | $83.1B | $83.7B | $80.1B | $75B | |
| Accounts Payable | $352.1M | $321.9M | $299.2M | $235.5M | $247.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.3M | $389.4M | $323.8M | $265.3M | $348.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.9B | $76.2B | $76.9B | $72B | $66.5B | |
| Common Stock | $569.6M | $796.8M | $730.3M | $753.9M | $709.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.3B | $6.9B | $6.7B | $8.1B | $8.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.1M | $33.3M | $19.7M | $19.9M | $16.6M | |
| Total Equity | $10.3B | $6.9B | $6.7B | $8.1B | $8.5B | |
| Total Liabilities and Equity | $86.1B | $83.1B | $83.7B | $80.1B | $75B | |
| Cash and Short Terms | $11.1B | $15.4B | $15.4B | $5.3B | $3.4B | |
| Total Debt | $2.4B | $3.7B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $15.4B | $15.4B | $5.3B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $275.2M | $328.9M | $278.1M | $218.9M | $249.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.2B | $23.9B | $23.8B | $12.4B | $10.5B | |
| Property Plant And Equipment | $979.5M | $835.4M | $567.5M | $553.8M | $555.7M | |
| Long-Term Investments | $14B | $13.2B | $16.9B | $18.7B | $19.6B | |
| Goodwill | $73.4M | -- | -- | -- | -- | |
| Other Intangibles | $663.7M | $541.4M | $509.1M | $516.2M | $455.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.1B | $83.1B | $83.7B | $80.1B | $75B | |
| Accounts Payable | $352.1M | $321.9M | $299.2M | $235.5M | $247.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.3M | $389.4M | $323.8M | $265.3M | $348.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.9B | $76.2B | $76.9B | $72B | $66.5B | |
| Common Stock | $569.6M | $796.8M | $730.3M | $753.9M | $709.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.1M | $33.3M | $19.7M | $19.9M | $16.6M | |
| Total Equity | $10.3B | $6.9B | $6.7B | $8.1B | $8.5B | |
| Total Liabilities and Equity | $86.1B | $83.1B | $83.7B | $80.1B | $75B | |
| Cash and Short Terms | $11.1B | $15.4B | $15.4B | $5.3B | $3.4B | |
| Total Debt | $2.4B | $3.7B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Depreciation & Amoritzation | $202.8M | $313.1M | $217.7M | $188.4M | $224M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4B | $4.4B | $2.7B | -$5.8B | -$876.7M | |
| Capital Expenditures | -- | $190.1M | $143.2M | $162.4M | $165.6M | |
| Cash Acquisitions | -$48.6M | $138.3M | $228.8M | $399.5M | $264.1M | |
| Cash From Investing | -$1.2B | -$909.3M | -$3.1B | -$3.1B | -$999M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.2M | -$1.1M | -$66M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565.7M | $1.6B | $869.5M | $664.7M | $1.1B | |
| Long-Term Debt Repaid | -$447M | -$24.7M | -$391.4M | -$577M | -$832.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$8.7M | -$59.5M | |
| Other Financing Activities | -$2.3M | -$8.4M | -$10.3M | $526.1M | $265.2M | |
| Cash From Financing | $49.8M | $2.4B | $340.3M | $438.5M | $152.6M | |
| Beginning Cash (CF) | $3.9B | $9.4B | $13.1B | $13.2B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2B | $5.9B | -$239.5M | -$8.4B | -$1.5B | |
| Ending Cash (CF) | $9.1B | $15.2B | $12.8B | $4.8B | $3.3B | |
| Levered Free Cash Flow | $6.4B | $4.2B | $2.5B | -$6B | -$1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$502.5M | $68.6M | $164.6M | $200.7M | |
| Depreciation & Amoritzation | $66.5M | $124.8M | $49.5M | $72.3M | $80.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | -$176.7M | $364.6M | -$1.7B | -$501.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $6.9M | $20M | $12.4M | $13.9M | $253.3M | |
| Cash From Investing | $804M | $33.2M | -$533.8M | -$923.4M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.4M | -$1.1M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$14.1M | $472.3M | -- | $50.4M | $78.9M | |
| Long-Term Debt Repaid | -$432.3M | -$7.2M | -$389M | $3.5M | -$426.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.4M | -$26.3M | |
| Other Financing Activities | -- | -$1.6M | $14.2M | $128.3M | -$5.9M | |
| Cash From Financing | -$342.1M | $426.6M | $467.9M | $127.2M | -$394.2M | |
| Beginning Cash (CF) | $6.3B | $14.9B | $12.6B | $7.8B | $4.5B | |
| Foreign Exchange Rate Adjustment | $520.7K | -$9M | $43.4K | $2.6M | $2.2M | |
| Additions / Reductions | $2.9B | $270.2M | $184.6M | -$2.4B | -$1.1B | |
| Ending Cash (CF) | $9.1B | $15.2B | $12.8B | $4.8B | $3.3B | |
| Levered Free Cash Flow | $2.4B | -$176.7M | $364.6M | -$1.7B | -$501.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Depreciation & Amoritzation | $202.8M | $313.1M | $217.7M | $188.4M | $224M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4B | $4.4B | $2.7B | -$5.8B | -$876.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$48.6M | $138.3M | $228.8M | $399.5M | $264.1M | |
| Cash From Investing | -$1.2B | -$909.3M | -$3.1B | -$3.1B | -$999M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.2M | -$1.1M | -$66M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565.7M | $1.6B | -- | $664.7M | $1.1B | |
| Long-Term Debt Repaid | -- | -$24.7M | -- | -$577M | -$832.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$59.5M | |
| Other Financing Activities | -- | -$8.4M | -$10.3M | $526.1M | $265.2M | |
| Cash From Financing | $49.8M | $2.4B | $340.3M | $438.5M | $152.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2B | $5.9B | -$239.5M | -$8.4B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4B | $4.4B | $2.7B | -$5.8B | -$876.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $573.6M | $844.4M | $883.2M | -- | |
| Depreciation & Amoritzation | $313.1M | $217.7M | $188.4M | $224M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4B | $2.7B | -$5.8B | -$876.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $138.3M | $228.8M | $399.5M | $264.1M | -- | |
| Cash From Investing | -$909.3M | -$3.1B | -$3.1B | -$999M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.2M | -$1.1M | -$66M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | -- | $664.7M | $1.1B | -- | |
| Long-Term Debt Repaid | -$24.7M | -$391.4M | -$577M | -$832.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$8.7M | -$59.5M | -- | |
| Other Financing Activities | -$8.4M | -$10.3M | $526.1M | $265.2M | -- | |
| Cash From Financing | $2.4B | $340.3M | $438.5M | $152.6M | -- | |
| Beginning Cash (CF) | $49.2B | $53B | $36.5B | $18.8B | -- | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$965K | $2.2M | $4.3M | -- | |
| Additions / Reductions | $5.9B | -$239.5M | -$8.4B | -$1.5B | -- | |
| Ending Cash (CF) | $54.8B | $51.4B | $28.2B | $17.3B | -- | |
| Levered Free Cash Flow | $4.4B | $2.7B | -$5.8B | -$876.7M | -- | |
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Financial Ratios
ALBKY
Sector
P/E ratio
9.25x
--
PEG ratio
2.20x
--
P/B ratio
0.72x
--
Price / LTM sales
2.57x
--
Growth Metrics
ALBKY
Sector
Revenue growth
-1.26%
--
Earnings growth
39.12%
--
Revenue (5-year growth)
-1.67%
--
Earnings forecast
--
--
Profitability
ALBKY
Sector
Profitability FY 2024
--
--
Return on invested capital
5.72%
--
Return on assets
0.89%
--
Return on equity
8.46%
--
Earnings Date
Last Earnings Date
Mar
30
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Jun
23
Balance Sheet
ALBKY
Sector
Total cash
$3.4B
--
Short term investments
--
--
Total assets
$75B
--
Long term debt
$3.8B
--
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