CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
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ACLS Quote, Financials, Valuation and Earnings
Last price:
$58.12
Seasonality move
:
2.48%
Day range:
$52.55 - $60.00
52-week range:
$40.40 - $158.61
Dividend yield:
0%
P/E ratio:
8.89x
P/S ratio:
1.76x
P/B ratio:
1.74x
Volume:
1.1M
Avg. volume:
741.5K
1-year change:
-51.79%
Market cap:
$1.8B
Revenue:
$1B
EPS (TTM):
$6.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.6M | $662.4M | $920M | $1.1B | $1B | |
| Revenue Growth (YoY) | 38.37% | 39.59% | 38.88% | 22.89% | -9.97% | |
| Cost of Revenues | $276M | $376M | $518.2M | $639.3M | $563.2M | |
| Gross Profit | $198.6M | $286.4M | $401.8M | $491.3M | $454.7M | |
| Gross Profit Margin | 41.85% | 43.24% | 43.67% | 43.46% | 44.67% | |
| R&D Expenses | $61.8M | $65.4M | $78.4M | $96.9M | $105.5M | |
| Selling, General & Admin | $78.7M | $93.7M | $111.1M | $128.6M | $138.4M | |
| Other Inc / (Exp) | $2.3M | -$2.3M | -$6.5M | -$48K | $539K | |
| Operating Expenses | $140.5M | $159.1M | $189.4M | $225.5M | $243.9M | |
| Operating Income | $58M | $127.3M | $212.4M | $265.8M | $210.8M | |
| Net Interest Expenses | $4.5M | $4.6M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $55.9M | $120.4M | $204.9M | $278.6M | $230.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $21.8M | $21.8M | $32.3M | $29.3M | |
| Net Income to Company | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Basic EPS (Cont. Ops) | $1.50 | $2.94 | $5.54 | $7.52 | $6.17 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.88 | $5.46 | $7.43 | $6.15 | |
| Weighted Average Basic Share | $33.3M | $33.6M | $33M | $32.8M | $32.6M | |
| Weighted Average Diluted Share | $34.1M | $34.3M | $33.5M | $33.2M | $32.7M | |
| EBITDA | $71M | $136.1M | $222.1M | $297M | $251.5M | |
| EBIT | $61.1M | $125.3M | $210.5M | $283.9M | $235.7M | |
| Revenue (Reported) | $474.6M | $662.4M | $920M | $1.1B | $1B | |
| Operating Income (Reported) | $58M | $127.3M | $212.4M | $265.8M | $210.8M | |
| Operating Income (Adjusted) | $61.1M | $125.3M | $210.5M | $283.9M | $235.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.2M | $205.7M | $266.1M | $310.3M | $252.4M | |
| Revenue Growth (YoY) | 13.44% | 68.32% | 29.35% | 16.63% | -18.65% | |
| Cost of Revenues | $69.2M | $116.2M | $156.5M | $172.4M | $136.2M | |
| Gross Profit | $53M | $89.5M | $109.5M | $137.9M | $116.2M | |
| Gross Profit Margin | 43.35% | 43.51% | 41.17% | 44.44% | 46.04% | |
| R&D Expenses | $16.3M | $16.4M | $22.1M | $24.9M | $27.7M | |
| Selling, General & Admin | $22.6M | $26.5M | $31.3M | $33.9M | $34M | |
| Other Inc / (Exp) | $1.6M | -$140K | $8.2M | $4.3M | -$718K | |
| Operating Expenses | $38.9M | $42.9M | $53.4M | $58.8M | $61.7M | |
| Operating Income | $14.1M | $46.6M | $56.1M | $79.1M | $54.5M | |
| Net Interest Expenses | $1.2M | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.5M | $45.3M | $65.8M | $87.4M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$215K | $9.5M | $8.8M | $16.4M | $8.7M | |
| Net Income to Company | $14.7M | $35.7M | $57M | $71.1M | $50M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $35.7M | $57M | $71.1M | $50M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.07 | $1.74 | $2.17 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.43 | $1.05 | $1.71 | $2.15 | $1.54 | |
| Weighted Average Basic Share | $33.6M | $33.3M | $32.8M | $32.7M | $32.4M | |
| Weighted Average Diluted Share | $34.3M | $34.1M | $33.3M | $33M | $32.5M | |
| EBITDA | $18.4M | $49.4M | $70.3M | $92.3M | $64.4M | |
| EBIT | $15.8M | $46.5M | $67.3M | $88.7M | $60.1M | |
| Revenue (Reported) | $122.2M | $205.7M | $266.1M | $310.3M | $252.4M | |
| Operating Income (Reported) | $14.1M | $46.6M | $56.1M | $79.1M | $54.5M | |
| Operating Income (Adjusted) | $15.8M | $46.5M | $67.3M | $88.7M | $60.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.6M | $662.4M | $920M | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276M | $376M | $518.2M | $639.3M | $563.2M | |
| Gross Profit | $198.6M | $286.4M | $401.8M | $491.3M | $454.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.8M | $65.4M | $78.4M | $96.9M | $105.5M | |
| Selling, General & Admin | $78.7M | $93.7M | $111.1M | $128.6M | $138.4M | |
| Other Inc / (Exp) | $2.3M | -$2.3M | -$6.5M | -$48K | $540K | |
| Operating Expenses | $140.5M | $159.1M | $189.4M | $225.5M | $243.9M | |
| Operating Income | $58M | $127.3M | $212.4M | $265.8M | $210.8M | |
| Net Interest Expenses | $4.5M | $4.6M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $55.9M | $120.4M | $204.9M | $278.6M | $230.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $21.8M | $21.8M | $32.3M | $29.3M | |
| Net Income to Company | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Basic EPS (Cont. Ops) | $1.50 | $2.94 | $5.55 | $7.52 | $6.17 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.89 | $5.46 | $7.43 | $6.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71M | $136.1M | $222.1M | $297M | $251.5M | |
| EBIT | $61.1M | $125.3M | $210.5M | $283.9M | $235.7M | |
| Revenue (Reported) | $474.6M | $662.4M | $920M | $1.1B | $1B | |
| Operating Income (Reported) | $58M | $127.3M | $212.4M | $265.8M | $210.8M | |
| Operating Income (Adjusted) | $61.1M | $125.3M | $210.5M | $283.9M | $235.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $662.4M | $920M | $1.1B | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $376M | $518.2M | $639.3M | $563.2M | -- | |
| Gross Profit | $286.4M | $401.8M | $491.3M | $454.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.4M | $78.4M | $96.9M | $105.5M | -- | |
| Selling, General & Admin | $93.7M | $111.1M | $128.6M | $138.4M | -- | |
| Other Inc / (Exp) | -$2.3M | -$6.5M | -$48K | $540K | -- | |
| Operating Expenses | $159.1M | $189.4M | $225.5M | $243.9M | -- | |
| Operating Income | $127.3M | $212.4M | $265.8M | $210.8M | -- | |
| Net Interest Expenses | $4.6M | $2.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $120.4M | $204.9M | $278.6M | $230.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $21.8M | $32.3M | $29.3M | -- | |
| Net Income to Company | $98.7M | $183.1M | $246.3M | $201M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $183.1M | $246.3M | $201M | -- | |
| Basic EPS (Cont. Ops) | $2.94 | $5.55 | $7.52 | $6.17 | -- | |
| Diluted EPS (Cont. Ops) | $2.89 | $5.46 | $7.43 | $6.15 | -- | |
| Weighted Average Basic Share | $134.2M | $132.2M | $131M | $130.2M | -- | |
| Weighted Average Diluted Share | $137.1M | $134.2M | $132.7M | $130.8M | -- | |
| EBITDA | $136.1M | $222.1M | $297M | $251.5M | -- | |
| EBIT | $125.3M | $210.5M | $283.9M | $235.7M | -- | |
| Revenue (Reported) | $662.4M | $920M | $1.1B | $1B | -- | |
| Operating Income (Reported) | $127.3M | $212.4M | $265.8M | $210.8M | -- | |
| Operating Income (Adjusted) | $125.3M | $210.5M | $283.9M | $235.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.5M | $294.9M | $185.6M | $167.3M | $123.5M | |
| Short Term Investments | -- | -- | $246.6M | $338.9M | $447.8M | |
| Accounts Receivable, Net | $86.9M | $104.4M | $169.8M | $218M | $203.1M | |
| Inventory | $161.1M | $195M | $242.4M | $306.5M | $282.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $6.4M | |
| Other Current Assets | $19.4M | $24.9M | $33.3M | $49.4M | $60.5M | |
| Total Current Assets | $470.8M | $619.2M | $877.6M | $1.1B | $1.1B | |
| Property Plant And Equipment | $54.9M | $63.5M | $69.8M | $101.3M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.1M | $35.1M | $34.5M | $47.2M | $58.1M | |
| Total Assets | $624.6M | $753.2M | $1B | $1.3B | $1.3B | |
| Accounts Payable | $24M | $38M | $62.3M | $54.4M | $46.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $756K | $979K | $1.2M | $1.5M | $1.3M | |
| Other Current Liabilities | $8.9M | $12.6M | $12.9M | $12.8M | $26M | |
| Total Current Liabilities | $84.4M | $150.1M | $248.1M | $285.1M | $207.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143M | $214.3M | $346.4M | $417.1M | $336M | |
| Common Stock | $34K | $33K | $33K | $33K | $32K | |
| Other Common Equity Adj | $3.4M | $1.8M | -$2M | -$1.8M | -$6.2M | |
| Common Equity | $481.6M | $539M | $667.3M | $864.9M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $481.6M | $539M | $667.3M | $864.9M | $1B | |
| Total Liabilities and Equity | $624.6M | $753.2M | $1B | $1.3B | $1.3B | |
| Cash and Short Terms | $203.5M | $294.9M | $432.2M | $506.1M | $571.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.5M | $294.9M | $185.6M | $167.3M | $123.5M | |
| Short Term Investments | -- | -- | $246.6M | $338.9M | $447.8M | |
| Accounts Receivable, Net | $86.9M | $104.4M | $169.8M | $218M | $203.1M | |
| Inventory | $161.1M | $195M | $242.4M | $306.5M | $282.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $6.4M | |
| Other Current Assets | $19.4M | $24.9M | $33.3M | $49.4M | $60.5M | |
| Total Current Assets | $470.8M | $619.2M | $877.6M | $1.1B | $1.1B | |
| Property Plant And Equipment | $54.9M | $63.5M | $69.8M | $101.3M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.1M | $35.1M | $34.5M | $47.2M | $58.1M | |
| Total Assets | $624.6M | $753.2M | $1B | $1.3B | $1.3B | |
| Accounts Payable | $24M | $38M | $62.3M | $54.4M | $46.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $756K | $979K | $1.2M | $1.5M | $1.3M | |
| Other Current Liabilities | $8.9M | $12.6M | $12.9M | $12.8M | $26M | |
| Total Current Liabilities | $84.4M | $150.1M | $248.1M | $285.1M | $207.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143M | $214.3M | $346.4M | $417.1M | $336M | |
| Common Stock | $34K | $33K | $33K | $33K | $32K | |
| Other Common Equity Adj | $3.4M | $1.8M | -$2M | -$1.8M | -$6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $481.6M | $539M | $667.3M | $864.9M | $1B | |
| Total Liabilities and Equity | $624.6M | $753.2M | $1B | $1.3B | $1.3B | |
| Cash and Short Terms | $203.5M | $294.9M | $432.2M | $506.1M | $571.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Depreciation & Amoritzation | $9.9M | $10.8M | $11.6M | $13.1M | $15.8M | |
| Stock-Based Compensation | $10.5M | $12.1M | $13.4M | $18.3M | $21M | |
| Change in Accounts Receivable | -$1.4M | -$18.1M | -$67.3M | -$50.8M | $6.9M | |
| Change in Inventories | -$17.7M | -$39M | -$58.4M | -$70M | $5.9M | |
| Cash From Operations | $69.7M | $150.2M | $215.6M | $156.9M | $140.8M | |
| Capital Expenditures | $7.4M | $8.7M | $10.7M | $20.7M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$8.7M | -$257.3M | -$100.9M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$399K | -$763K | -$987K | -$1.2M | -$1.5M | |
| Repurchase of Common Stock | -$7.5M | -$50M | -$57.5M | -$52.5M | -$60.5M | |
| Other Financing Activities | -$3.9M | -$6.6M | -$9.9M | -$16.6M | -$11.6M | |
| Cash From Financing | -$2.4M | -$52.5M | -$65.5M | -$68.3M | -$71.2M | |
| Beginning Cash (CF) | $146.5M | $204.2M | $295.7M | $186.3M | $174M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.1M | $89M | -$107.1M | -$12.3M | -$39.1M | |
| Ending Cash (CF) | $204.2M | $295.7M | $186.3M | $174M | $131.1M | |
| Levered Free Cash Flow | $62.3M | $141.5M | $204.9M | $136.2M | $128.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $35.7M | $57M | $71.1M | $50M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $3M | $3.6M | $4.3M | |
| Stock-Based Compensation | $2.8M | $3.1M | $3.7M | $5.2M | $5.4M | |
| Change in Accounts Receivable | -$40.5M | -$26.3M | $10.2M | -$24.1M | -$21.9M | |
| Change in Inventories | $959K | $572K | -$8.7M | $9.5M | -$5.4M | |
| Cash From Operations | -$6M | $38.1M | $122.4M | $65.6M | $12.8M | |
| Capital Expenditures | $1.9M | $3M | $3.8M | $10.2M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3M | -$216.8M | -$26.7M | $9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$147K | -$201K | -$259K | -$325K | -$400K | |
| Repurchase of Common Stock | -- | -$12.5M | -$12.5M | -$15M | -$15.1M | |
| Other Financing Activities | -$27K | -$21K | -$626K | -$797K | -$155K | |
| Cash From Financing | $1M | -$11.8M | -$12.3M | -$15M | -$14.5M | |
| Beginning Cash (CF) | $212.7M | $271.8M | $309.3M | $149M | $126.7M | |
| Foreign Exchange Rate Adjustment | -$1.8M | $530K | -$16.2M | $1.1M | -$3M | |
| Additions / Reductions | -$6.7M | $23.3M | -$106.8M | $23.9M | $7.4M | |
| Ending Cash (CF) | $204.2M | $295.7M | $186.3M | $174M | $131.1M | |
| Levered Free Cash Flow | -$7.8M | $35.1M | $118.6M | $55.4M | $8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $98.7M | $183.1M | $246.3M | $201M | |
| Depreciation & Amoritzation | $9.9M | $10.8M | $11.6M | $13.1M | $15.8M | |
| Stock-Based Compensation | $10.5M | $12.1M | $13.4M | $18.3M | $21M | |
| Change in Accounts Receivable | -$1.4M | -$18.1M | -$67.3M | -$50.8M | $6.9M | |
| Change in Inventories | -$17.7M | -$39M | -$58.4M | -$70M | $5.9M | |
| Cash From Operations | $69.7M | $150.2M | $215.6M | $156.9M | $140.8M | |
| Capital Expenditures | $7.4M | $8.7M | $10.7M | $20.7M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$8.7M | -$257.3M | -$100.9M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$399K | -$763K | -$987K | -$1.2M | -$1.5M | |
| Repurchase of Common Stock | -$7.5M | -$50M | -$57.5M | -$52.5M | -$60.5M | |
| Other Financing Activities | -$3.9M | -$6.6M | -$9.9M | -$16.6M | -$11.6M | |
| Cash From Financing | -$2.4M | -$52.5M | -$65.5M | -$68.3M | -$71.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.1M | $89M | -$107.1M | -$12.3M | -$39.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.3M | $141.5M | $204.9M | $136.2M | $128.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $183.1M | $246.3M | $201M | -- | |
| Depreciation & Amoritzation | $10.8M | $11.6M | $13.1M | $15.8M | -- | |
| Stock-Based Compensation | $12.1M | $13.4M | $18.3M | $21M | -- | |
| Change in Accounts Receivable | -$18.1M | -$67.3M | -$50.8M | $6.9M | -- | |
| Change in Inventories | -$39M | -$58.4M | -$70M | $5.9M | -- | |
| Cash From Operations | $150.2M | $215.6M | $156.9M | $140.8M | -- | |
| Capital Expenditures | $8.7M | $10.7M | $20.7M | $12.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$257.3M | -$100.9M | -$108.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$763K | -$987K | -$1.2M | -$1.5M | -- | |
| Repurchase of Common Stock | -$50M | -$57.5M | -$52.5M | -$60.5M | -- | |
| Other Financing Activities | -$6.6M | -$9.9M | -$16.6M | -$11.6M | -- | |
| Cash From Financing | -$52.5M | -$65.5M | -$68.3M | -$71.2M | -- | |
| Beginning Cash (CF) | $904.1M | $1.2B | $645.6M | $593.1M | -- | |
| Foreign Exchange Rate Adjustment | $2.4M | -$2.2M | -$139K | -$3.8M | -- | |
| Additions / Reductions | $89M | -$107.1M | -$12.3M | -$39.1M | -- | |
| Ending Cash (CF) | $995.5M | $1.1B | $633.2M | $550.2M | -- | |
| Levered Free Cash Flow | $141.5M | $204.9M | $136.2M | $128.6M | -- | |
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Financial Ratios
ACLS
Sector
P/E ratio
8.89x
21.61x
PEG ratio
0.89x
0.02x
P/B ratio
1.74x
2.09x
Price / LTM sales
1.76x
1.50x
Growth Metrics
ACLS
Sector
Revenue growth
-18.65%
4.54%
Earnings growth
-28.37%
11.58%
Revenue (5-year growth)
24.31%
6.66%
Earnings forecast
$0.38
$0.11
Profitability
ACLS
Sector
Profitability FY 2024
$454.7M
$83.9M
Return on invested capital
21.43%
0.78%
Return on assets
15.31%
-0.06%
Return on equity
21.43%
1.45%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
ACLS
Sector
Total cash
$571.3M
$55.8M
Short term investments
$447.8M
$18.4M
Total assets
$1.3B
$245M
Long term debt
--
$7M
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