Financhill
Sell
43

M Quote, Financials, Valuation and Earnings

Last price:
$22.33
Seasonality move :
4.39%
Day range:
$21.65 - $22.49
52-week range:
$9.76 - $23.27
Dividend yield:
3.23%
P/E ratio:
12.68x
P/S ratio:
0.28x
P/B ratio:
1.33x
Volume:
12.7M
Avg. volume:
7.1M
1-year change:
33.33%
Market cap:
$5.9B
Revenue:
$23B
EPS (TTM):
$1.70
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $18.1B $25.3B $25.4B $23.9B $23B
Revenue Growth (YoY) -28.56% 39.76% 0.62% -6.22% -3.6%
 
Cost of Revenues $13.2B $15.8B $15.3B $14.2B $13.7B
Gross Profit $4.9B $9.5B $10.1B $9.6B $9.3B
Gross Profit Margin 26.81% 37.41% 39.86% 40.4% 40.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8B $8B $8.5B $8.4B $8.3B
Other Inc / (Exp) -$3.5B -$168M -$2M -$1.1B -$58M
Operating Expenses $5.8B $7.2B $8.5B $8.4B $8.3B
Operating Income -$956M $2.3B $1.7B $1.3B $936M
 
Net Interest Expenses $289M $256M $162M $135M $115M
EBT. Incl. Unusual Items -$4.8B $1.9B $1.5B $43M $763M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$846M $436M $341M -$2M $181M
Net Income to Company -$3.9B $1.4B $1.2B $45M $582M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9B $1.4B $1.2B $45M $582M
 
Basic EPS (Cont. Ops) -$12.68 $4.66 $4.28 $0.16 $2.10
Diluted EPS (Cont. Ops) -$12.68 $4.55 $4.19 $0.16 $2.07
Weighted Average Basic Share $311.1M $306.8M $274.7M $274.2M $277.7M
Weighted Average Diluted Share $311.1M $314M $281.1M $278.2M $281.6M
 
EBITDA $3M $3.2B $2.5B $2.2B $1.8B
EBIT -$956M $2.3B $1.7B $1.3B $936M
 
Revenue (Reported) $18.1B $25.3B $25.4B $23.9B $23B
Operating Income (Reported) -$956M $2.3B $1.7B $1.3B $936M
Operating Income (Adjusted) -$956M $2.3B $1.7B $1.3B $936M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $5.7B $5.5B $5B $4.9B $4.9B
Revenue Growth (YoY) 35.08% -3.29% -7.85% -2.68% 0.2%
 
Cost of Revenues $3.4B $3.2B $2.9B $2.9B $2.9B
Gross Profit $2.2B $2.3B $2.1B $2B $2.1B
Gross Profit Margin 39.31% 41.39% 42.4% 41.59% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.1B $2B $2.1B --
Other Inc / (Exp) -$126M -$8M -$15M $92M --
Operating Expenses $1.7B $2.1B $2B $2.1B $2B
Operating Income $473M $175M $96M -$25M $34M
 
Net Interest Expenses $53M $42M $35M $32M --
EBT. Incl. Unusual Items $294M $125M $46M $35M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $17M $3M $7M -$6M
Net Income to Company $239M $107M $42M $28M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $239M $108M $43M $28M $11M
 
Basic EPS (Cont. Ops) $0.78 $0.40 $0.16 $0.10 $0.04
Diluted EPS (Cont. Ops) $0.76 $0.39 $0.15 $0.10 $0.04
Weighted Average Basic Share $306.9M $272M $274.7M $278.4M $267.7M
Weighted Average Diluted Share $313.8M $277.7M $277.6M $281.5M $274.6M
 
EBITDA $697M $400M $327M $203M $269M
EBIT $473M $175M $96M -$25M $34M
 
Revenue (Reported) $5.7B $5.5B $5B $4.9B $4.9B
Operating Income (Reported) $473M $175M $96M -$25M $34M
Operating Income (Adjusted) $473M $175M $96M -$25M $34M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $23.4B $25.8B $24.1B $23.4B $22.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.9B $15.8B $14.7B $14.1B $13.5B
Gross Profit $8.5B $10B $9.3B $9.3B $9.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7B $8.4B $8.4B $8.4B $6.2B
Other Inc / (Exp) -$294M $39M -$129M -$850M --
Operating Expenses $6.8B $8B $8.2B $8.1B $8.3B
Operating Income $1.8B $2B $1.1B $1.1B $908M
 
Net Interest Expenses $298M $175M $139M $121M --
EBT. Incl. Unusual Items $1.2B $1.9B $864M $148M $624M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $351M $452M $180M $36M $146M
Net Income to Company $847M $1.4B $684M $110M $477M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $847M $1.4B $684M $112M $478M
 
Basic EPS (Cont. Ops) $2.73 $4.92 $2.51 $0.40 $1.73
Diluted EPS (Cont. Ops) $2.67 $4.80 $2.46 $0.39 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.8B $2B $2B $1.8B
EBIT $1.8B $2B $1.1B $1.1B $908M
 
Revenue (Reported) $23.4B $25.8B $24.1B $23.4B $22.7B
Operating Income (Reported) $1.8B $2B $1.1B $1.1B $908M
Operating Income (Adjusted) $1.8B $2B $1.1B $1.1B $908M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $16.4B $16.9B $15.5B $15B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $10.1B $9.3B $9B $8.6B
Gross Profit $6.2B $6.8B $6.2B $6B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6B $6B $6B $5.9B $3.9B
Other Inc / (Exp) -$198M $7M -$120M $119M $10M
Operating Expenses $5B $5.8B $5.8B $5.7B $5.9B
Operating Income $1.3B $1B $455M $303M $274M
 
Net Interest Expenses $212M $131M $108M $94M $52M
EBT. Incl. Unusual Items $884M $881M $227M $328M $188M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197M $212M $51M $88M $52M
Net Income to Company $687M $668M $175M $240M $135M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $687M $669M $176M $240M $136M
 
Basic EPS (Cont. Ops) $2.21 $2.42 $0.64 $0.87 $0.50
Diluted EPS (Cont. Ops) $2.17 $2.36 $0.63 $0.85 $0.49
Weighted Average Basic Share $930.9M $826.7M $821.6M $832.2M $817.1M
Weighted Average Diluted Share $951M $846M $829.2M $844.1M $831.2M
 
EBITDA $2B $1.6B $1.1B $960M $946M
EBIT $1.3B $1B $455M $303M $274M
 
Revenue (Reported) $16.4B $16.9B $15.5B $15B $14.7B
Operating Income (Reported) $1.3B $1B $455M $303M $274M
Operating Income (Adjusted) $1.3B $1B $455M $303M $274M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $1.7B $862M $1B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $276M $297M $300M $293M $303M
Inventory $3.8B $4.4B $4.3B $4.4B $4.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $455M $366M $424M $401M $385M
Total Current Assets $6.2B $6.8B $5.9B $6.1B $6.5B
 
Property Plant And Equipment $8.8B $8.5B $8.6B $7.6B $7.3B
Long-Term Investments -- -- -- -- --
Goodwill $828M $828M $828M $828M $828M
Other Intangibles $437M $435M $432M $430M $425M
Other Long-Term Assets $1.4B $1.1B $1.2B $1.3B $1.4B
Total Assets $19.1B $18.9B $18.1B $17.4B $17.5B
 
Accounts Payable $2.9B $3.3B $2.9B $2.7B $2.7B
Accrued Expenses $485M $535M $928M $920M $952M
Current Portion Of Long-Term Debt $452M -- -- -- --
Current Portion Of Capital Lease Obligations $285M $433M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $5.4B $4.9B $4.5B $4.5B
 
Long-Term Debt $7.6B $6.4B $6B $6B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $15.2B $14B $13.4B $13B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$788M -$622M -$618M -$496M -$449M
Common Equity $2.6B $3.6B $4.1B $4B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.6B $4.1B $4B $4.6B
 
Total Liabilities and Equity $19.1B $18.9B $18.1B $17.4B $17.5B
Cash and Short Terms $1.7B $1.7B $862M $1B $1.3B
Total Debt $8.2B $6.4B $6B $6B $5.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $316M $326M $364M $315M $447M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $212M $204M $218M $224M $187M
Inventory $6.1B $6.4B $6B $6.3B $6.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $922M $415M $390M $416M --
Total Current Assets $7.6B $7.3B $7.1B $7.2B $7.4B
 
Property Plant And Equipment $8.4B $8.5B $8.6B $7.5B $7.1B
Long-Term Investments -- -- -- -- --
Goodwill $828M $828M $828M $828M --
Other Intangibles $435M $433M $431M $426M --
Other Long-Term Assets $1B $1.1B $1.2B $1.3B --
Total Assets $18.3B $18.2B $18.1B $17.3B $17.1B
 
Accounts Payable $5.8B $6B $5.3B $5.2B $5.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $6.7B $6B $5.8B $5.9B
 
Long-Term Debt $6.4B $6B $6B $5.7B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $14.8B $14B $13.1B $12.7B
 
Common Stock $3M $3M $3M $3M --
Other Common Equity Adj -$661M -$707M -$559M -$496M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.5B $4.1B $4.1B $4.3B
 
Total Liabilities and Equity $18.3B $18.2B $18.1B $17.3B $17.1B
Cash and Short Terms $316M $326M $364M $315M $447M
Total Debt $6.5B $6B $6B $5.7B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$3.9B $1.4B $1.2B $45M $582M
Depreciation & Amoritzation $959M $874M $857M $897M $881M
Stock-Based Compensation $31M $55M $54M $47M $58M
Change in Accounts Receivable $132M -$21M -$3M $7M $2M
Change in Inventories $1.4B -$610M $116M -$99M -$51M
Cash From Operations $649M $2.7B $1.6B $1.3B $1.3B
 
Capital Expenditures $466M $597M $1.3B $993M $882M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$325M -$370M -$1.2B -$913M -$592M
 
Dividends Paid (Ex Special Dividend) $117M $90M $173M $181M $192M
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.1B $2.8B $961M $301M
Long-Term Debt Repaid -$2B -$2.7B -$3.1B -$963M -$524M
Repurchase of Common Stock $1M $500M $601M $38M $1M
Other Financing Activities $79M -$184M -$231M $1M $3M
Cash From Financing $699M -$2.4B -$1.3B -$220M -$413M
 
Beginning Cash (CF) $1.7B $1.7B $862M $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$39M -$850M $172M $273M
Ending Cash (CF) $2.7B $1.7B $12M $1.2B $1.6B
 
Levered Free Cash Flow $183M $2.1B $320M $312M $396M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $239M $107M $42M $28M $11M
Depreciation & Amoritzation $224M $225M $232M $228M $235M
Stock-Based Compensation $10M $14M $15M $14M $15M
Change in Accounts Receivable $9M $15M $5M $43M $24M
Change in Inventories -$1.8B -$1.8B -$1.9B -$1.9B -$2B
Cash From Operations -$124M $185M -$113M -$167M -$8M
 
Capital Expenditures $155M $401M $185M $217M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59M -$354M -$185M -$82M -$163M
 
Dividends Paid (Ex Special Dividend) $46M $43M $45M $48M $49M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $475M $1B $311M $176M --
Long-Term Debt Repaid -$1.9B -$858M -$152M -$312M --
Repurchase of Common Stock $294M -- -- -- $51M
Other Financing Activities $84M $55M $110M $102M --
Cash From Financing -$1.7B $195M $224M -$82M -$212M
 
Beginning Cash (CF) $316M $326M $364M $315M $447M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $26M -$74M -$331M -$383M
Ending Cash (CF) -$1.6B $352M $290M -$16M $64M
 
Levered Free Cash Flow -$279M -$216M -$298M -$384M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $847M $1.4B $684M $110M $477M
Depreciation & Amoritzation $905M $844M $884M $889M $896M
Stock-Based Compensation $42M $67M $55M $44M $59M
Change in Accounts Receivable -$27M $8M -$14M -$7M $50M
Change in Inventories -$995M -$262M $378M -$182M -$43M
Cash From Operations $1.2B $2.4B $1.3B $1.1B $1.6B
 
Capital Expenditures $465M $1.2B $1.1B $1.2B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$214M -$1B -$1B -$652M -$562M
 
Dividends Paid (Ex Special Dividend) $46M $174M $178M $190M $197M
Special Dividend Paid
Long-Term Debt Issued $975M $2B -- -- --
Long-Term Debt Repaid -$3B -$2.2B -$1.3B -$1.1B --
Repurchase of Common Stock $295M $807M $38M -- $201M
Other Financing Activities $13M -$93M $11M -$27M --
Cash From Financing -$2.3B -$1.3B -$231M -$514M -$862M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $8M $38M -$49M $131M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $781M $1.2B $224M -$40M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $687M $668M $175M $240M $135M
Depreciation & Amoritzation $668M $638M $665M $657M $672M
Stock-Based Compensation $32M $44M $45M $42M $43M
Change in Accounts Receivable $64M $93M $82M $68M $116M
Change in Inventories -$2.4B -$2B -$1.8B -$1.8B -$1.8B
Cash From Operations $841M $488M $158M -$30M $247M
 
Capital Expenditures $385M $983M $749M $649M $343M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$203M -$869M -$716M -$455M -$425M
 
Dividends Paid (Ex Special Dividend) $46M $130M $135M $144M $149M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $975M $1.9B $311M $176M --
Long-Term Debt Repaid -$2.4B -$2B -$153M -$313M -$1M
Repurchase of Common Stock $294M $601M $38M -- $200M
Other Financing Activities -$258M -$167M $75M $47M -$29M
Cash From Financing -$2.1B -$1B $60M -$234M -$683M
 
Beginning Cash (CF) $4.3B $1.3B $1.4B $1.8B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$1.4B -$498M -$719M -$861M
Ending Cash (CF) $2.8B -$88M $907M $1.1B $1.3B
 
Levered Free Cash Flow $456M -$495M -$591M -$679M -$88M

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