Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
72
EFX Quote, Financials, Valuation and Earnings
Last price:
$260.72
Seasonality move
:
4.48%
Day range:
$253.79 - $260.80
52-week range:
$199.98 - $309.63
Dividend yield:
0.6%
P/E ratio:
53.20x
P/S ratio:
5.67x
P/B ratio:
6.49x
Volume:
957.4K
Avg. volume:
1.2M
1-year change:
18.14%
Market cap:
$32.3B
Revenue:
$5.7B
EPS (TTM):
$4.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $5.1B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | 17.67% | 19.3% | 4.03% | 2.79% | 7.9% | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $2.4B | $2.9B | $2.9B | $2.9B | $3.2B | |
| Gross Profit Margin | 57.91% | 59.77% | 57.5% | 55.65% | 55.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $150.2M | -$43.2M | $56.7M | $25.7M | -$2.5M | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income | $676.6M | $1.1B | $1.1B | $933.6M | $1B | |
| Net Interest Expenses | $141.6M | $145.6M | $183M | $241.4M | $229.1M | |
| EBT. Incl. Unusual Items | $685.2M | $949.2M | $929.7M | $717.9M | $810.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $200.7M | $229.5M | $166.2M | $203.2M | |
| Net Income to Company | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Minority Interest in Earnings | -$6.1M | -$4.3M | -$4M | -$6.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | $520.1M | $744.2M | $696.2M | $545.3M | $604.1M | |
| Basic EPS (Cont. Ops) | $4.28 | $6.11 | $5.69 | $4.44 | $4.88 | |
| Diluted EPS (Cont. Ops) | $4.24 | $6.02 | $5.65 | $4.40 | $4.84 | |
| Weighted Average Basic Share | $121.5M | $121.9M | $122.4M | $122.9M | $123.8M | |
| Weighted Average Diluted Share | $122.8M | $123.6M | $123.3M | $123.9M | $124.9M | |
| EBITDA | $1.2B | $1.6B | $1.7B | $1.6B | $1.7B | |
| EBIT | $826.8M | $1.1B | $1.1B | $959.3M | $1B | |
| Revenue (Reported) | $4.1B | $4.9B | $5.1B | $5.3B | $5.7B | |
| Operating Income (Reported) | $676.6M | $1.1B | $1.1B | $933.6M | $1B | |
| Operating Income (Adjusted) | $826.8M | $1.1B | $1.1B | $959.3M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 26.63% | 12.38% | -4.49% | 6.71% | 3.79% | |
| Cost of Revenues | $483.3M | $553.4M | $580.4M | $627.7M | $656.7M | |
| Gross Profit | $729.7M | $809.8M | $721.6M | $761.7M | $785.3M | |
| Gross Profit Margin | 60.16% | 59.4% | 55.42% | 54.82% | 54.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.8M | $340.3M | $366.1M | $372.6M | $374.9M | |
| Other Inc / (Exp) | -$900K | $11.1M | $4.4M | $1.6M | $2.5M | |
| Operating Expenses | $423.1M | $477.4M | $516.2M | $537M | $549.5M | |
| Operating Income | $306.6M | $332.4M | $205.4M | $224.7M | $235.8M | |
| Net Interest Expenses | $37.2M | $39.7M | $57.6M | $59.7M | $52.9M | |
| EBT. Incl. Unusual Items | $268.5M | $303.8M | $152.2M | $166.6M | $185.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | $81M | $38.7M | $40.5M | $51.6M | |
| Net Income to Company | $202.9M | $222.8M | $113.5M | $126.1M | $133.8M | |
| Minority Interest in Earnings | -$1.3M | -$1M | -$1.1M | -$1.2M | -$700K | |
| Net Income to Common Excl Extra Items | $201.6M | $221.8M | $112.4M | $124.9M | $133.1M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.82 | $0.92 | $1.01 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.80 | $0.91 | $1.00 | $1.06 | |
| Weighted Average Basic Share | $121.8M | $122.2M | $122.6M | $123.5M | $124.1M | |
| Weighted Average Diluted Share | $123.2M | $123.5M | $123.5M | $124.8M | $125.1M | |
| EBITDA | $422.4M | $482.8M | $362M | $392.9M | $414.7M | |
| EBIT | $305.7M | $343.5M | $209.8M | $226.3M | $238.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $306.6M | $332.4M | $205.4M | $224.7M | $235.8M | |
| Operating Income (Adjusted) | $305.7M | $343.5M | $209.8M | $226.3M | $238.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $5.1B | $5.4B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Gross Profit | $2.6B | $3B | $2.9B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $98.3M | -$31.2M | $50M | $22.6M | -$1.6M | |
| Operating Expenses | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Operating Income | $847.2M | $1.2B | $928.9M | $953.1M | $1.1B | |
| Net Interest Expenses | $148.1M | $148.1M | $200.8M | $243.5M | $222.2M | |
| EBT. Incl. Unusual Items | $797.4M | $984.5M | $778.1M | $732.2M | $829.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.2M | $216.2M | $187.2M | $167.9M | $214.3M | |
| Net Income to Company | $610.3M | $768.4M | $590.9M | $564.3M | $615M | |
| Minority Interest in Earnings | -$5.5M | -$3.9M | -$4M | -$6.5M | -$2.8M | |
| Net Income to Common Excl Extra Items | $604.7M | $764.4M | $586.9M | $557.8M | $612.3M | |
| Basic EPS (Cont. Ops) | $4.98 | $6.27 | $4.79 | $4.53 | $4.93 | |
| Diluted EPS (Cont. Ops) | $4.93 | $6.19 | $4.76 | $4.49 | $4.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBIT | $945.5M | $1.1B | $978.9M | $975.7M | $1.1B | |
| Revenue (Reported) | $4.4B | $5.1B | $5.1B | $5.4B | $5.7B | |
| Operating Income (Reported) | $847.2M | $1.2B | $928.9M | $953.1M | $1.1B | |
| Operating Income (Adjusted) | $945.5M | $1.1B | $978.9M | $975.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $483.3M | $553.4M | $580.4M | $627.7M | $656.7M | |
| Gross Profit | $729.7M | $809.8M | $721.6M | $761.7M | $785.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.8M | $340.3M | $366.1M | $372.6M | $374.9M | |
| Other Inc / (Exp) | -$900K | $11.1M | $4.4M | $1.6M | $2.5M | |
| Operating Expenses | $423.1M | $477.4M | $516.2M | $537M | $549.5M | |
| Operating Income | $306.6M | $332.4M | $205.4M | $224.7M | $235.8M | |
| Net Interest Expenses | $37.2M | $39.7M | $57.6M | $59.7M | $52.9M | |
| EBT. Incl. Unusual Items | $268.5M | $303.8M | $152.2M | $166.6M | $185.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | $81M | $38.7M | $40.5M | $51.6M | |
| Net Income to Company | $202.9M | $222.8M | $113.5M | $126.1M | $133.8M | |
| Minority Interest in Earnings | -$1.3M | -$1M | -$1.1M | -$1.2M | -$700K | |
| Net Income to Common Excl Extra Items | $201.6M | $221.8M | $112.4M | $124.9M | $133.1M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.82 | $0.92 | $1.01 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.80 | $0.91 | $1.00 | $1.06 | |
| Weighted Average Basic Share | $121.8M | $122.2M | $122.6M | $123.5M | $124.1M | |
| Weighted Average Diluted Share | $123.2M | $123.5M | $123.5M | $124.8M | $125.1M | |
| EBITDA | $422.4M | $482.8M | $362M | $392.9M | $414.7M | |
| EBIT | $305.7M | $343.5M | $209.8M | $226.3M | $238.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $306.6M | $332.4M | $205.4M | $224.7M | $235.8M | |
| Operating Income (Adjusted) | $305.7M | $343.5M | $209.8M | $226.3M | $238.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630.6M | $727.6M | $857.7M | $908.2M | $957.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.1M | $108.4M | $134.3M | $142.5M | $134.9M | |
| Other Current Assets | $59M | $60.2M | $93.3M | $88.8M | $98.2M | |
| Total Current Assets | $2.5B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $6.3B | $6.4B | $6.8B | $6.5B | |
| Other Intangibles | $1.1B | $2B | $1.9B | $2B | $1.6B | |
| Other Long-Term Assets | $405.6M | $353.1M | $293.2M | $306.2M | $343.4M | |
| Total Assets | $9.6B | $11B | $11.5B | $12.3B | $11.8B | |
| Accounts Payable | $159.1M | $211.6M | $250.8M | $197.6M | $138.2M | |
| Accrued Expenses | $502.1M | $495.4M | $367.7M | $413.8M | $466.9M | |
| Current Portion Of Long-Term Debt | $1.1B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $612.5M | $638.2M | $296.6M | $334.7M | $403.2M | |
| Total Current Liabilities | $2.5B | $2.3B | $2B | $2B | $1.8B | |
| Long-Term Debt | $3.3B | $4.5B | $4.8B | $4.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.4B | $7.6B | $7.6B | $6.8B | |
| Common Stock | $236.6M | $236.6M | $236.6M | $236.6M | $236.6M | |
| Other Common Equity Adj | -$171.4M | -$295.4M | -$473.7M | -$431.2M | -$722.7M | |
| Common Equity | $3.2B | $3.6B | $4B | $4.5B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.9M | $16.8M | $16.8M | $153.4M | $122.7M | |
| Total Equity | $3.2B | $3.6B | $4B | $4.7B | $4.9B | |
| Total Liabilities and Equity | $9.6B | $11B | $11.5B | $12.3B | $11.8B | |
| Cash and Short Terms | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Total Debt | $4.4B | $5.3B | $5.8B | $5.7B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $765.9M | $200.9M | $232.5M | $201M | $195.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $708.8M | $856.8M | $919.5M | $1B | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $138.8M | $147.7M | $163.7M | $170.7M | $177.7M | |
| Other Current Assets | $51.5M | $58.8M | $67.9M | $71.7M | $85M | |
| Total Current Assets | $1.7B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.7B | $1.9B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $6.4B | $6.4B | $6.8B | $6.6B | |
| Other Intangibles | $1.4B | $2B | $1.9B | $1.9B | $1.6B | |
| Other Long-Term Assets | $379.6M | $363.3M | $294.8M | $322M | $330.5M | |
| Total Assets | $9.7B | $11.4B | $11.6B | $12.3B | $11.9B | |
| Accounts Payable | $173M | $187.1M | $146.4M | $198.1M | $172.3M | |
| Accrued Expenses | $335.3M | $381.8M | $399.2M | $419.7M | $405.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $615.7M | $304.7M | $296.5M | $362.8M | $377.3M | |
| Total Current Liabilities | $2.3B | $2.3B | $1.8B | $2B | $1.7B | |
| Long-Term Debt | $3.3B | $4.5B | $5B | $4.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.5B | $7.5B | $7.5B | $6.7B | |
| Common Stock | $236.6M | $236.6M | $236.6M | $236.6M | $236.6M | |
| Other Common Equity Adj | -$161.3M | -$217.7M | -$461.1M | -$526.5M | -$657.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39M | $17M | $18.2M | $150.7M | $131.3M | |
| Total Equity | $3.4B | $3.9B | $4.1B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $9.7B | $11.4B | $11.6B | $12.3B | $11.9B | |
| Cash and Short Terms | $765.9M | $200.9M | $232.5M | $201M | $195.2M | |
| Total Debt | $4.4B | $5.8B | $5.8B | $5.6B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Depreciation & Amoritzation | $399.3M | $489.6M | $568.6M | $619.8M | $680.6M | |
| Stock-Based Compensation | $54.7M | $54.9M | $62.6M | $71.8M | $81.6M | |
| Change in Accounts Receivable | -$93.7M | -$66.2M | -$138.6M | -$23.3M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $946.2M | $1.3B | $757.1M | $1.1B | $1.3B | |
| Capital Expenditures | $421.3M | $469M | $624.5M | $601.3M | $511.5M | |
| Cash Acquisitions | -$71.4M | -$2.9B | -$335M | -$276.9M | -- | |
| Cash From Investing | -$492.7M | -$3.4B | -$959.5M | -$878.2M | -$511.5M | |
| Dividends Paid (Ex Special Dividend) | -$189.5M | -$190M | -$191.1M | -$191.8M | -$193.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $749.3M | $872.9M | $649.8M | |
| Long-Term Debt Repaid | -$125M | -$1.1B | -$500M | -$579.3M | -$1.4B | |
| Repurchase of Common Stock | -- | -$69.9M | -- | -- | -- | |
| Other Financing Activities | -$39M | -$89.5M | -$43.6M | -$69.1M | -$26.8M | |
| Cash From Financing | $810.8M | $617.7M | $273.7M | -$306.2M | -$846.4M | |
| Beginning Cash (CF) | $401.3M | $1.7B | $224.7M | $285.2M | $216.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.4B | $71.3M | -$67.6M | -$33.4M | |
| Ending Cash (CF) | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Levered Free Cash Flow | $524.9M | $865.8M | $132.6M | $515.5M | $813M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.9M | $222.8M | $113.5M | $126.1M | $133.8M | |
| Depreciation & Amoritzation | $116.7M | $139.3M | $152.2M | $166.6M | $176.4M | |
| Stock-Based Compensation | $20.7M | $22.3M | $39.7M | $41.2M | $33.5M | |
| Change in Accounts Receivable | -$65.8M | -$124.9M | -$60.8M | -$102.5M | -$55M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.4M | -$198.5M | $150.9M | $252.7M | $223.9M | |
| Capital Expenditures | $113M | $156.5M | $158.3M | $131.9M | $107.2M | |
| Cash Acquisitions | -$860.5M | -$111.7M | -$4.3M | -- | -- | |
| Cash From Investing | -$973.5M | -$268.2M | -$162.6M | -$131.9M | -$107.2M | |
| Dividends Paid (Ex Special Dividend) | -$47.5M | -$47.9M | -$47.9M | -$48.2M | -$48.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $175M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$87.8M | -$48.1M | |
| Repurchase of Common Stock | -$34.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -$30.3M | -$16.2M | -$15.8M | -$11.5M | |
| Cash From Financing | -$88.6M | $444.3M | -$43.3M | -$131.9M | -$95.8M | |
| Beginning Cash (CF) | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4M | $2.3M | -$4.7M | $4.4M | |
| Additions / Reductions | -$918.7M | -$22.4M | -$55M | -$11.1M | $20.9M | |
| Ending Cash (CF) | $765.9M | $200.9M | $232.5M | $201M | $195.2M | |
| Levered Free Cash Flow | $30.4M | -$355M | -$7.4M | $120.8M | $116.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $610.3M | $768.4M | $590.9M | $564.3M | $615M | |
| Depreciation & Amoritzation | $421.7M | $512.2M | $581.5M | $634.2M | $690.4M | |
| Stock-Based Compensation | $56.6M | $56.5M | $80M | $73.3M | $73.9M | |
| Change in Accounts Receivable | -$75.6M | -$125.3M | -$74.5M | -$65M | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $992.9M | $1.1B | $1.2B | $1.3B | |
| Capital Expenditures | $446.3M | $512.5M | $626.3M | $574.9M | $486.8M | |
| Cash Acquisitions | -$883.8M | -$2.2B | -$227.6M | -$272.6M | -- | |
| Cash From Investing | -$1.3B | -$2.7B | -$853.9M | -$847.5M | -$486.8M | |
| Dividends Paid (Ex Special Dividend) | -$189.7M | -$190.4M | -$191.1M | -$192.1M | -$193.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $924.3M | $697.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500M | -$667.1M | -$1.4B | |
| Repurchase of Common Stock | -$34.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$50M | -$106.9M | -$29.5M | -$68.7M | -$22.5M | |
| Cash From Financing | $629.5M | $1.2B | -$213.9M | -$394.8M | -$810.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.2M | -$549.4M | $38.7M | -$23.7M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $612.5M | $480.4M | $480.2M | $643.7M | $808.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.9M | $222.8M | $113.5M | $126.1M | $133.8M | |
| Depreciation & Amoritzation | $116.7M | $139.3M | $152.2M | $166.6M | $176.4M | |
| Stock-Based Compensation | $20.7M | $22.3M | $39.7M | $41.2M | $33.5M | |
| Change in Accounts Receivable | -$65.8M | -$124.9M | -$60.8M | -$102.5M | -$55M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.4M | -$198.5M | $150.9M | $252.7M | $223.9M | |
| Capital Expenditures | $113M | $156.5M | $158.3M | $131.9M | $107.2M | |
| Cash Acquisitions | -$860.5M | -$111.7M | -$4.3M | -- | -- | |
| Cash From Investing | -$973.5M | -$268.2M | -$162.6M | -$131.9M | -$107.2M | |
| Dividends Paid (Ex Special Dividend) | -$47.5M | -$47.9M | -$47.9M | -$48.2M | -$48.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $175M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$87.8M | -$48.1M | |
| Repurchase of Common Stock | -$34.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -$30.3M | -$16.2M | -$15.8M | -$11.5M | |
| Cash From Financing | -$88.6M | $444.3M | -$43.3M | -$131.9M | -$95.8M | |
| Beginning Cash (CF) | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4M | $2.3M | -$4.7M | $4.4M | |
| Additions / Reductions | -$918.7M | -$22.4M | -$55M | -$11.1M | $20.9M | |
| Ending Cash (CF) | $765.9M | $200.9M | $232.5M | $201M | $195.2M | |
| Levered Free Cash Flow | $30.4M | -$355M | -$7.4M | $120.8M | $116.7M | |
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Financial Ratios
EFX
Sector
P/E ratio
53.20x
16.93x
PEG ratio
5.97x
0.27x
P/B ratio
6.49x
1.62x
Price / LTM sales
5.67x
0.87x
Growth Metrics
EFX
Sector
Revenue growth
3.79%
2.93%
Earnings growth
6%
5.91%
Revenue (5-year growth)
10.13%
4.44%
Earnings forecast
$1.40
$0.30
Profitability
EFX
Sector
Profitability FY 2024
$3.2B
$409.7M
Return on invested capital
5.98%
5.7%
Return on assets
5.07%
3.52%
Return on equity
12.43%
8.61%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
22
Balance Sheet
EFX
Sector
Total cash
$195.2M
$164.6M
Short term investments
--
$38.8M
Total assets
$11.8B
$1.8B
Long term debt
$5B
$294.8M
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