Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
47
KMX Quote, Financials, Valuation and Earnings
Last price:
$62.26
Seasonality move
:
7.42%
Day range:
$61.34 - $62.66
52-week range:
$61.34 - $91.25
Dividend yield:
0%
P/E ratio:
19.40x
P/S ratio:
0.37x
P/B ratio:
1.52x
Volume:
3.2M
Avg. volume:
3M
1-year change:
-9.66%
Market cap:
$9.5B
Revenue:
$26.4B
EPS (TTM):
$3.21
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $31.9B | $29.7B | -- | $26.4B | |
| Revenue Growth (YoY) | -6.74% | 68.34% | -6.95% | -- | -0.69% | |
| Cost of Revenues | $16.6B | $28.6B | $26.9B | -- | $23.5B | |
| Gross Profit | $2.4B | $3.3B | $2.8B | -- | $2.9B | |
| Gross Profit Margin | 12.56% | 10.31% | 9.43% | -- | 11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.4B | $2.6B | -- | $2.5B | |
| Other Inc / (Exp) | $8.3M | $34.6M | $9.4M | -- | -$11.6M | |
| Operating Expenses | $2.1B | $2.7B | $3.1B | -- | $3.1B | |
| Operating Income | $272.9M | $551.6M | -$310.9M | -- | -$220.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $965.3M | $1.5B | $636.8M | -- | $669.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.3M | $341M | $152M | -- | $168.8M | |
| Net Income to Company | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Basic EPS (Cont. Ops) | $4.58 | $7.09 | $3.05 | -- | $3.22 | |
| Diluted EPS (Cont. Ops) | $4.52 | $6.97 | $3.03 | -- | $3.21 | |
| Weighted Average Basic Share | $163.2M | $162.4M | $158.8M | -- | $155.3M | |
| Weighted Average Diluted Share | $165.1M | $165.2M | $159.8M | -- | $156.1M | |
| EBITDA | $1.6B | $2.1B | $1.3B | -- | $1.8B | |
| EBIT | $1.4B | $1.8B | $1.1B | -- | $1.5B | |
| Revenue (Reported) | $19B | $31.9B | $29.7B | -- | $26.4B | |
| Operating Income (Reported) | $272.9M | $551.6M | -$310.9M | -- | -$220.5M | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.1B | -- | $1.5B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.7B | $5.7B | -- | $6B | |
| Revenue Growth (YoY) | 4.07% | 48.84% | -25.55% | -- | 6.69% | |
| Cost of Revenues | $4.5B | $7B | $5.1B | -- | $5.3B | |
| Gross Profit | $641.4M | $711M | $611M | -- | $667.9M | |
| Gross Profit Margin | 12.42% | 9.25% | 10.68% | -- | 11.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $518.6M | $633.7M | $589M | -- | $629.8M | |
| Other Inc / (Exp) | $9M | -$885K | $7.1M | -- | -$9.1M | |
| Operating Expenses | $572.6M | $746.7M | $748.6M | -- | $767.4M | |
| Operating Income | $68.7M | -$35.8M | -$137.7M | -- | -$99.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $262.2M | $201.2M | $82.6M | -- | $118.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $41.4M | $13.6M | -- | $28.5M | |
| Net Income to Company | $209.9M | $159.8M | $69M | -- | $89.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.9M | $159.8M | $69M | -- | $89.9M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.99 | $0.44 | -- | $0.58 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.98 | $0.44 | -- | $0.58 | |
| Weighted Average Basic Share | $162.9M | $161.5M | $158.1M | -- | $153.7M | |
| Weighted Average Diluted Share | $165.6M | $163.9M | $158.5M | -- | $154.7M | |
| EBITDA | $415.3M | $349.3M | $284.1M | -- | $414M | |
| EBIT | $353.6M | $276.9M | $221.6M | -- | $336.5M | |
| Revenue (Reported) | $5.2B | $7.7B | $5.7B | -- | $6B | |
| Operating Income (Reported) | $68.7M | -$35.8M | -$137.7M | -- | -$99.6M | |
| Operating Income (Adjusted) | $353.6M | $276.9M | $221.6M | -- | $336.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $31.9B | $29.7B | -- | $26.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6B | $28.6B | $26.9B | -- | $23.5B | |
| Gross Profit | $2.4B | $3.3B | $2.8B | -- | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.4B | $2.6B | -- | $2.5B | |
| Other Inc / (Exp) | $8.3M | $34.6M | $9.4M | -- | -$11.6M | |
| Operating Expenses | $2.1B | $2.7B | $3.1B | -- | $3.1B | |
| Operating Income | $272.8M | $551.6M | -$310.8M | -- | -$220.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $965.3M | $1.5B | $636.8M | -- | $669.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.3M | $341M | $152M | -- | $168.8M | |
| Net Income to Company | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Basic EPS (Cont. Ops) | $4.58 | $7.08 | $3.04 | -- | $3.21 | |
| Diluted EPS (Cont. Ops) | $4.51 | $6.96 | $3.03 | -- | $3.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.1B | $1.3B | -- | $1.8B | |
| EBIT | $1.4B | $1.8B | $1.1B | -- | $1.5B | |
| Revenue (Reported) | $19B | $31.9B | $29.7B | -- | $26.4B | |
| Operating Income (Reported) | $272.8M | $551.6M | -$310.8M | -- | -$220.6M | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.1B | -- | $1.5B | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9B | $29.7B | $20.9B | $32B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.6B | $26.9B | $18.8B | $28.5B | -- | |
| Gross Profit | $3.3B | $2.8B | $2.1B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $1.8B | $3.1B | -- | |
| Other Inc / (Exp) | $34.6M | $9.4M | $4.7M | -$6.1M | -- | |
| Operating Expenses | $2.7B | $3.1B | $2.2B | $3.9B | -- | |
| Operating Income | $551.6M | -$310.8M | -$57.2M | -$369.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $636.8M | $576.1M | $734.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341M | $152M | $147.1M | $184M | -- | |
| Net Income to Company | $1.2B | $484.8M | $428.9M | $550.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $484.8M | $428.9M | $550.8M | -- | |
| Basic EPS (Cont. Ops) | $7.08 | $3.04 | $2.71 | $3.53 | -- | |
| Diluted EPS (Cont. Ops) | $6.96 | $3.03 | $2.71 | $3.53 | -- | |
| Weighted Average Basic Share | $649.6M | $635.2M | $475M | $779.1M | -- | |
| Weighted Average Diluted Share | $660.7M | $639.1M | $476.6M | $782.5M | -- | |
| EBITDA | $2.1B | $1.3B | $1.3B | $2.2B | -- | |
| EBIT | $1.8B | $1.1B | $1.1B | $1.8B | -- | |
| Revenue (Reported) | $31.9B | $29.7B | $20.9B | $32B | -- | |
| Operating Income (Reported) | $551.6M | -$310.8M | -$57.2M | -$369.1M | -- | |
| Operating Income (Adjusted) | $1.8B | $1.1B | $1.1B | $1.8B | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.3M | $102.7M | $314.8M | -- | $247M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.1M | $561M | $298.8M | -- | $188.7M | |
| Inventory | $3.2B | $5.1B | $3.7B | -- | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.8M | $212.9M | $230.8M | -- | $148.2M | |
| Total Current Assets | $4.1B | $6.5B | $5B | -- | $5.1B | |
| Property Plant And Equipment | $3.5B | $3.7B | $4B | -- | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $653K | $141.3M | $141.3M | -- | $141.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $282.8M | $490.7M | $601M | -- | $467M | |
| Total Assets | $21.5B | $26.3B | $26.2B | -- | $27.4B | |
| Accounts Payable | $799.3M | $937.7M | $826.6M | -- | $977.8M | |
| Accrued Expenses | $415.5M | $533.3M | $479M | -- | $529.9M | |
| Current Portion Of Long-Term Debt | $452.6M | $532.3M | $579.5M | -- | $543.3M | |
| Current Portion Of Capital Lease Obligations | $31M | $44.2M | $53.3M | -- | $59.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2B | $1.9B | -- | $2.2B | |
| Long-Term Debt | $14.6B | $18.2B | $17.8B | -- | $18.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $21.1B | $20.6B | -- | $21.2B | |
| Common Stock | $81.6M | $80.5M | $79M | -- | $76.7M | |
| Other Common Equity Adj | -$118.7M | -$46.4M | $97.9M | -- | $3.1M | |
| Common Equity | $4.4B | $5.2B | $5.6B | -- | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $5.2B | $5.6B | -- | $6.2B | |
| Total Liabilities and Equity | $21.5B | $26.3B | $26.2B | -- | $27.4B | |
| Cash and Short Terms | $132.3M | $102.7M | $314.8M | -- | $247M | |
| Total Debt | $15.1B | $18.7B | $18.4B | -- | $18.7B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.3M | $102.7M | $314.8M | -- | $247M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.1M | $561M | $298.8M | -- | $188.7M | |
| Inventory | $3.2B | $5.1B | $3.7B | -- | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.8M | $212.9M | $230.8M | -- | $148.2M | |
| Total Current Assets | $4.1B | $6.5B | $5B | -- | $5.1B | |
| Property Plant And Equipment | $3.5B | $3.7B | $4B | -- | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $653K | $141.3M | $141.3M | -- | $141.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $282.8M | $490.7M | $601M | -- | $467M | |
| Total Assets | $21.5B | $26.3B | $26.2B | -- | $27.4B | |
| Accounts Payable | $799.3M | $937.7M | $826.6M | -- | $977.8M | |
| Accrued Expenses | $415.5M | $533.3M | $479M | -- | $529.9M | |
| Current Portion Of Long-Term Debt | $452.6M | $532.3M | $579.5M | -- | $543.3M | |
| Current Portion Of Capital Lease Obligations | $31M | $44.2M | $53.3M | -- | $59.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2B | $1.9B | -- | $2.2B | |
| Long-Term Debt | $14.6B | $18.2B | $17.8B | -- | $18.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $21.1B | $20.6B | -- | $21.2B | |
| Common Stock | $81.6M | $80.5M | $79M | -- | $76.7M | |
| Other Common Equity Adj | -$118.7M | -$46.4M | $97.9M | -- | $3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $5.2B | $5.6B | -- | $6.2B | |
| Total Liabilities and Equity | $21.5B | $26.3B | $26.2B | -- | $27.4B | |
| Cash and Short Terms | $132.3M | $102.7M | $314.8M | -- | $247M | |
| Total Debt | $15.1B | $18.7B | $18.4B | -- | $18.7B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Depreciation & Amoritzation | $242.2M | $273.2M | $265.2M | -- | $294.8M | |
| Stock-Based Compensation | $121.9M | $109.2M | $85.6M | -- | $134.7M | |
| Change in Accounts Receivable | -$344.3M | -$2.2B | -$1.1B | -- | -$533.2M | |
| Change in Inventories | -$323.3M | -$2B | $1.4B | -- | -$256.6M | |
| Cash From Operations | $667.8M | -$2.5B | $1.3B | -- | $624.4M | |
| Capital Expenditures | $164.5M | $308.5M | $422.7M | -- | $467.9M | |
| Cash Acquisitions | $29.9M | -$229.3M | -- | -- | -- | |
| Cash From Investing | -$128.2M | -$523.7M | -$425.8M | -- | -$461M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6B | $22B | $17.4B | -- | $13.5B | |
| Long-Term Debt Repaid | -$12.9B | -$18.4B | -$17.7B | -- | -$13.6B | |
| Repurchase of Common Stock | -$229.9M | -$576.5M | -$333.9M | -- | -$428.5M | |
| Other Financing Activities | -$18.3M | -$20.1M | -$19.8M | -- | -$21.3M | |
| Cash From Financing | -$424M | $3.1B | -$710.2M | -- | -$453.5M | |
| Beginning Cash (CF) | $656.4M | $771.9M | $803.6M | -- | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.6M | $31.7M | $147.4M | -- | -$290.1M | |
| Ending Cash (CF) | $771.9M | $803.6M | $951M | -- | $960.3M | |
| Levered Free Cash Flow | $503.2M | -$2.9B | $860.6M | -- | $156.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.9M | $159.8M | $69M | -- | $89.9M | |
| Depreciation & Amoritzation | $61.7M | $72.4M | $62.6M | -- | $77.5M | |
| Stock-Based Compensation | $48M | $235K | $20.6M | -- | $27.6M | |
| Change in Accounts Receivable | -$292.6M | -$174.7M | -$251M | -- | $114.4M | |
| Change in Inventories | -$389.5M | -$465.1M | -$311.2M | -- | -$269.5M | |
| Cash From Operations | -$200.6M | -$466.8M | -$378.7M | -- | $146.4M | |
| Capital Expenditures | $40.6M | $81.6M | $103.2M | -- | $127.6M | |
| Cash Acquisitions | $29.9M | $14K | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$91.1M | -$107.1M | -- | -$113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $5B | $3.1B | -- | $3.7B | |
| Long-Term Debt Repaid | -$2.9B | -$4.3B | -$3B | -- | -$3.7B | |
| Repurchase of Common Stock | -$71.3M | -$100.5M | -$118K | -- | -$98.9M | |
| Other Financing Activities | -$5.5M | -$5.7M | -$5.8M | -- | -$4.4M | |
| Cash From Financing | $110.2M | $596.9M | $116.8M | -- | -$48.8M | |
| Beginning Cash (CF) | $868.4M | $764.6M | $1.3B | -- | $975.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.5M | $39.1M | -$369M | -- | -$15.5M | |
| Ending Cash (CF) | $771.9M | $803.6M | $951M | -- | $960.3M | |
| Levered Free Cash Flow | -$241.2M | -$548.4M | -$482M | -- | $18.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Depreciation & Amoritzation | $242.2M | $273.2M | $265.2M | -- | $294.8M | |
| Stock-Based Compensation | $121.9M | $109.2M | $85.6M | -- | $134.7M | |
| Change in Accounts Receivable | -$344.3M | -$2.2B | -$1.1B | -- | -$533.2M | |
| Change in Inventories | -$323.3M | -$2B | $1.4B | -- | -$256.6M | |
| Cash From Operations | $667.8M | -$2.5B | $1.3B | -- | $624.4M | |
| Capital Expenditures | $164.5M | $308.5M | $422.7M | -- | $467.9M | |
| Cash Acquisitions | $29.9M | -$229.3M | -- | -- | -- | |
| Cash From Investing | -$128.2M | -$523.7M | -$425.8M | -- | -$461M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6B | $22B | $17.4B | -- | $13.5B | |
| Long-Term Debt Repaid | -$12.9B | -$18.4B | -$17.7B | -- | -$13.6B | |
| Repurchase of Common Stock | -$229.9M | -$576.5M | -$333.9M | -- | -$428.5M | |
| Other Financing Activities | -$18.3M | -$20.1M | -$19.8M | -- | -$21.3M | |
| Cash From Financing | -$424M | $3.1B | -$710.2M | -- | -$453.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.6M | $31.7M | $147.4M | -- | -$290.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $503.2M | -$2.9B | $860.6M | -- | $156.5M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $484.8M | $428.9M | $550.8M | -- | |
| Depreciation & Amoritzation | $273.2M | $265.2M | $193.5M | $361.7M | -- | |
| Stock-Based Compensation | $109.2M | $85.6M | $90.5M | $164M | -- | |
| Change in Accounts Receivable | -$2.2B | -$1.1B | -$892.7M | -$543.5M | -- | |
| Change in Inventories | -$2B | $1.4B | $87.2M | -$295.7M | -- | |
| Cash From Operations | -$2.5B | $1.3B | $149M | $934.1M | -- | |
| Capital Expenditures | $308.5M | $422.7M | $355.4M | $577.8M | -- | |
| Cash Acquisitions | -$229.3M | -- | -- | -- | -- | |
| Cash From Investing | -$523.7M | -$425.8M | -$357.2M | -$570.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22B | $17.4B | $9.2B | $16.8B | -- | |
| Long-Term Debt Repaid | -$18.4B | -$17.7B | -$8.7B | -$17B | -- | |
| Repurchase of Common Stock | -$576.5M | -$333.9M | -$44.3M | -$478.3M | -- | |
| Other Financing Activities | -$20.1M | -$19.8M | -$15.6M | -$27.3M | -- | |
| Cash From Financing | $3.1B | -$710.2M | $517.3M | -$663.1M | -- | |
| Beginning Cash (CF) | $3.4B | $3.7B | $3.1B | $5.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | $147.4M | $309.1M | -$299.8M | -- | |
| Ending Cash (CF) | $3.4B | $3.8B | $3.4B | $5.4B | -- | |
| Levered Free Cash Flow | -$2.9B | $860.6M | -$206.5M | $356.3M | -- | |
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Financial Ratios
KMX
Sector
P/E ratio
19.40x
16.18x
PEG ratio
3.27x
0.17x
P/B ratio
1.52x
1.31x
Price / LTM sales
0.37x
0.65x
Growth Metrics
KMX
Sector
Revenue growth
6.69%
1.03%
Earnings growth
81.25%
-2.08%
Revenue (5-year growth)
5.34%
3.59%
Earnings forecast
$0.66
$0.21
Profitability
KMX
Sector
Profitability FY 2024
$2.9B
$473.1M
Return on invested capital
2.01%
4.74%
Return on assets
1.83%
2.83%
Return on equity
8.11%
7.17%
Earnings Date
Last Earnings Date
Apr
10
Next Earnings Date
Jun
20
Estimated Next Earnings Date
Jul
10
Balance Sheet
KMX
Sector
Total cash
$247M
$147.2M
Short term investments
--
$49.6M
Total assets
$27.4B
$1.5B
Long term debt
$18.7B
$141.2M
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