Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
63
AMED Quote, Financials, Valuation and Earnings
Last price:
$93.39
Seasonality move
:
11.1%
Day range:
$93.25 - $94.22
52-week range:
$82.15 - $98.95
Dividend yield:
0%
P/E ratio:
34.48x
P/S ratio:
1.31x
P/B ratio:
2.56x
Volume:
129K
Avg. volume:
392.4K
1-year change:
-2.88%
Market cap:
$3.1B
Revenue:
$2.3B
EPS (TTM):
$2.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 5.93% | 6.88% | 0.41% | 0.59% | 5.01% | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $886.2M | $980.8M | $962.8M | $990.9M | $1B | |
| Gross Profit Margin | 42.78% | 44.3% | 43.31% | 44.31% | 43.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $668.3M | $711.2M | $754.1M | $780.1M | $790.1M | |
| Other Inc / (Exp) | -$1.9M | $37.8M | -$1.5M | -$125.4M | -$100.7M | |
| Operating Expenses | $662.7M | $728.8M | $779M | $797.8M | $808.1M | |
| Operating Income | $223.4M | $251.9M | $183.8M | $193.1M | $209.6M | |
| Net Interest Expenses | $10.7M | $9.5M | $22.1M | $28M | $22.7M | |
| EBT. Incl. Unusual Items | $210.8M | $280.2M | $160.2M | $39.6M | $86.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $70.1M | $42.5M | $50.6M | $48.1M | |
| Net Income to Company | $185.2M | $210.2M | $117.7M | -$10.9M | $38.2M | |
| Minority Interest in Earnings | -$1.6M | -$1.1M | $910K | $1.2M | $5.1M | |
| Net Income to Common Excl Extra Items | $183.6M | $209.1M | $118.6M | -$9.7M | $43.2M | |
| Basic EPS (Cont. Ops) | $5.64 | $6.41 | $3.65 | -$0.30 | $1.32 | |
| Diluted EPS (Cont. Ops) | $5.52 | $6.34 | $3.63 | -$0.30 | $1.31 | |
| Weighted Average Basic Share | $32.6M | $32.6M | $32.5M | $32.6M | $32.7M | |
| Weighted Average Diluted Share | $33.3M | $33M | $32.7M | $32.6M | $33.1M | |
| EBITDA | $289.8M | $361M | $253.4M | $128.7M | $177.4M | |
| EBIT | $221.9M | $289.8M | $182.5M | $70.9M | $117M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $223.4M | $251.9M | $183.8M | $193.1M | $209.6M | |
| Operating Income (Adjusted) | $221.9M | $289.8M | $182.5M | $70.9M | $117M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.1M | $545.3M | $556.4M | $571.4M | $594.8M | |
| Revenue Growth (YoY) | 9.25% | 1.51% | 2.04% | 2.7% | 4.09% | |
| Cost of Revenues | $297.2M | $304.8M | $315M | $321.5M | $334.1M | |
| Gross Profit | $239.9M | $240.4M | $241.4M | $249.9M | $260.7M | |
| Gross Profit Margin | 44.67% | 44.1% | 43.38% | 43.73% | 43.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.2M | $184.5M | $193.8M | $193.3M | $196.2M | |
| Other Inc / (Exp) | $1.4M | -$1.1M | -$1.3M | -$18.7M | $34.6M | |
| Operating Expenses | $171.1M | $192.5M | $198.3M | $197.6M | $200.6M | |
| Operating Income | $68.8M | $48M | $43.1M | $52.3M | $60.1M | |
| Net Interest Expenses | $2M | $3.2M | $7.1M | $6.4M | $3.5M | |
| EBT. Incl. Unusual Items | $68.2M | $43.7M | $34.7M | $27.2M | $91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $12M | $9.8M | $12.6M | $29.4M | |
| Net Income to Company | $50.3M | $31.7M | $24.9M | $14.6M | $61.8M | |
| Minority Interest in Earnings | -$422K | -$42K | $337K | -$194K | -$809K | |
| Net Income to Common Excl Extra Items | $49.9M | $31.7M | $25.2M | $14.4M | $61M | |
| Basic EPS (Cont. Ops) | $1.52 | $0.97 | $0.78 | $0.44 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.97 | $0.77 | $0.44 | $1.84 | |
| Weighted Average Basic Share | $32.8M | $32.6M | $32.6M | $32.7M | $32.8M | |
| Weighted Average Diluted Share | $33.2M | $32.8M | $32.6M | $33M | $33.2M | |
| EBITDA | $87.7M | $65M | $56.5M | $50.1M | $113.1M | |
| EBIT | $70.3M | $46.9M | $42.2M | $35.3M | $97.6M | |
| Revenue (Reported) | $537.1M | $545.3M | $556.4M | $571.4M | $594.8M | |
| Operating Income (Reported) | $68.8M | $48M | $43.1M | $52.3M | $60.1M | |
| Operating Income (Adjusted) | $70.3M | $46.9M | $42.2M | $35.3M | $97.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $920.1M | $981.3M | $963.7M | $999.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $683.8M | $723.5M | $763.4M | $779.5M | $792.9M | |
| Other Inc / (Exp) | -$1.2M | $35.3M | -$1.7M | -$142.8M | -$47.4M | |
| Operating Expenses | $671.7M | $750.2M | $784.8M | $797.1M | $811.1M | |
| Operating Income | $248.4M | $231M | $178.9M | $202.3M | $217.4M | |
| Net Interest Expenses | $9.6M | $10.6M | $26M | $27.3M | $19.8M | |
| EBT. Incl. Unusual Items | $237.6M | $255.8M | $151.2M | $32.1M | $150.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.2M | $64.2M | $40.3M | $53.4M | $64.8M | |
| Net Income to Company | $203.4M | $191.6M | $110.9M | -$21.3M | $85.4M | |
| Minority Interest in Earnings | -$1.8M | -$714K | $1.3M | $658K | $4.5M | |
| Net Income to Common Excl Extra Items | $201.7M | $190.9M | $112.2M | -$20.6M | $89.8M | |
| Basic EPS (Cont. Ops) | $6.17 | $5.85 | $3.46 | -$0.63 | $2.75 | |
| Diluted EPS (Cont. Ops) | $6.06 | $5.81 | $3.44 | -$0.64 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318.5M | $338.3M | $245M | $122.2M | $240.5M | |
| EBIT | $247.5M | $266.4M | $177.8M | $64M | $179.3M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $248.4M | $231M | $178.9M | $202.3M | $217.4M | |
| Operating Income (Adjusted) | $247.5M | $266.4M | $177.8M | $64M | $179.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.1M | $545.3M | $556.4M | $571.4M | $594.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297.2M | $304.8M | $315M | $321.5M | $334.1M | |
| Gross Profit | $239.9M | $240.4M | $241.4M | $249.9M | $260.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.2M | $184.5M | $193.8M | $193.3M | $196.2M | |
| Other Inc / (Exp) | $1.4M | -$1.1M | -$1.3M | -$18.7M | $34.6M | |
| Operating Expenses | $171.1M | $192.5M | $198.3M | $197.6M | $200.6M | |
| Operating Income | $68.8M | $48M | $43.1M | $52.3M | $60.1M | |
| Net Interest Expenses | $2M | $3.2M | $7.1M | $6.4M | $3.5M | |
| EBT. Incl. Unusual Items | $68.2M | $43.7M | $34.7M | $27.2M | $91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $12M | $9.8M | $12.6M | $29.4M | |
| Net Income to Company | $50.3M | $31.7M | $24.9M | $14.6M | $61.8M | |
| Minority Interest in Earnings | -$422K | -$42K | $337K | -$194K | -$809K | |
| Net Income to Common Excl Extra Items | $49.9M | $31.7M | $25.2M | $14.4M | $61M | |
| Basic EPS (Cont. Ops) | $1.52 | $0.97 | $0.78 | $0.44 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.97 | $0.77 | $0.44 | $1.84 | |
| Weighted Average Basic Share | $32.8M | $32.6M | $32.6M | $32.7M | $32.8M | |
| Weighted Average Diluted Share | $33.2M | $32.8M | $32.6M | $33M | $33.2M | |
| EBITDA | $87.7M | $65M | $56.5M | $50.1M | $113.1M | |
| EBIT | $70.3M | $46.9M | $42.2M | $35.3M | $97.6M | |
| Revenue (Reported) | $537.1M | $545.3M | $556.4M | $571.4M | $594.8M | |
| Operating Income (Reported) | $68.8M | $48M | $43.1M | $52.3M | $60.1M | |
| Operating Income (Adjusted) | $70.3M | $46.9M | $42.2M | $35.3M | $97.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.8M | $42.7M | $40.5M | $126.5M | $303.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $255.1M | $275M | $296.8M | $313.4M | $296.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $10.4M | $11.6M | $14.6M | $13.1M | |
| Other Current Assets | $4.5M | $5.6M | $6.4M | $8.3M | $7.7M | |
| Total Current Assets | $362M | $356.7M | $389M | $496.9M | $632.1M | |
| Property Plant And Equipment | $117.1M | $119.7M | $134.9M | $130.7M | $123.6M | |
| Long-Term Investments | $14.2M | $53.1M | $60.5M | $66.1M | $69.8M | |
| Goodwill | $932.7M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $74.2M | $111.2M | $101.2M | $102.7M | $81.2M | |
| Other Long-Term Assets | $3.4M | $4M | $3.5M | $2.7M | $1.9M | |
| Total Assets | $1.6B | $1.9B | $2B | $2.1B | $2.1B | |
| Accounts Payable | $42.7M | $38.2M | $43.7M | $28.2M | $40M | |
| Accrued Expenses | $265.7M | $251.5M | $231.2M | $235M | $263.2M | |
| Current Portion Of Long-Term Debt | $10.5M | $13M | $15.5M | $36.3M | $38M | |
| Current Portion Of Capital Lease Obligations | $30M | $31.2M | $33.5M | $26.3M | $25.9M | |
| Other Current Liabilities | -$3.3M | -$3.4M | -$9M | $106M | $106M | |
| Total Current Liabilities | $456.3M | $374.3M | $355.5M | $473.7M | $514.4M | |
| Long-Term Debt | $204.5M | $432.1M | $419.4M | $361.9M | $339.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756.5M | $880.6M | $869.7M | $940.4M | $958.7M | |
| Common Stock | $38K | $38K | $38K | $38K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $809.2M | $931.4M | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $45M | $55M | $53.3M | $45.4M | |
| Total Equity | $810.7M | $976.3M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2B | $2.1B | $2.1B | |
| Cash and Short Terms | $81.8M | $42.7M | $40.5M | $126.5M | $303.2M | |
| Total Debt | $215M | $445.1M | $434.9M | $398.2M | $377.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.3M | $67.8M | $49.4M | $108.2M | $284.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $275.6M | $293.6M | $294.1M | $359.4M | $319.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.4M | $17.2M | $18.8M | $20.3M | $17.4M | |
| Other Current Assets | $11M | $10.8M | $23.6M | $26.1M | $12M | |
| Total Current Assets | $380.5M | $392.5M | $405.6M | $526.4M | $634M | |
| Property Plant And Equipment | $116.3M | $120.1M | $118.6M | $131.1M | $121.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $933.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $69.8M | $106.5M | $99.9M | $101.8M | $80.2M | |
| Other Long-Term Assets | $32.9M | $84.6M | $78.2M | $85.9M | $135.4M | |
| Total Assets | $1.6B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Accounts Payable | $38.9M | $36.6M | $40M | $36.2M | $28.7M | |
| Accrued Expenses | $321.8M | $299.3M | $260.6M | $279.1M | $293.9M | |
| Current Portion Of Long-Term Debt | $10.3M | $12.3M | $27M | $37.2M | $37.6M | |
| Current Portion Of Capital Lease Obligations | $30M | $31.9M | $25.5M | $26.3M | $25.8M | |
| Other Current Liabilities | -- | -- | -- | $106M | $106M | |
| Total Current Liabilities | $456.1M | $380.2M | $353.1M | $484.9M | $492M | |
| Long-Term Debt | $231.4M | $429.5M | $373.2M | $356.1M | $332.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.6M | $887.7M | $813.6M | $947.2M | $939.5M | |
| Common Stock | $38K | $38K | $38K | $38K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $53.9M | $54.2M | $54.5M | $45.4M | |
| Total Equity | $789.6M | $1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Cash and Short Terms | $77.3M | $67.8M | $49.4M | $108.2M | $284.9M | |
| Total Debt | $241.7M | $441.8M | $400.2M | $393.3M | $370.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.2M | $210.2M | $117.7M | -$10.9M | $38.2M | |
| Depreciation & Amoritzation | $67.9M | $71.3M | $71M | $57.8M | $60.5M | |
| Stock-Based Compensation | $26.7M | $23.8M | $16.6M | $29M | $30.6M | |
| Change in Accounts Receivable | $2.1M | -$18M | -$14.2M | -$26.7M | $16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289M | $188.9M | $133.3M | $137.2M | $221.7M | |
| Capital Expenditures | $5.3M | $6.7M | $7.2M | $12.7M | $7.4M | |
| Cash Acquisitions | -$281.1M | -$270.2M | -$72.6M | $47.4M | -$1M | |
| Cash From Investing | -$287.1M | -$281.6M | -$94.5M | $35.1M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $684.2M | $791M | $534.5M | $23M | -- | |
| Long-Term Debt Repaid | -$703.2M | -$551.7M | -$534.5M | -$23M | -- | |
| Repurchase of Common Stock | -$54.5M | -$116.8M | -$25.3M | -$6.5M | -$6.2M | |
| Other Financing Activities | $48.6M | -$73.4M | -$11.3M | -$83.7M | -$43.1M | |
| Cash From Financing | -$15M | $55.1M | -$30.4M | -$87.5M | -$48.9M | |
| Beginning Cash (CF) | $96.5M | $83.4M | $45.8M | $54.1M | $138.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | -$37.6M | $8.4M | $84.7M | $164.4M | |
| Ending Cash (CF) | $83.4M | $45.8M | $54.1M | $138.9M | $303.2M | |
| Levered Free Cash Flow | $283.6M | $182.2M | $126.1M | $124.5M | $214.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.3M | $31.7M | $24.9M | $14.6M | $61.8M | |
| Depreciation & Amoritzation | $17.4M | $18.1M | $14.3M | $14.7M | $15.4M | |
| Stock-Based Compensation | $7.3M | $7.3M | $3.3M | $7.9M | $6.8M | |
| Change in Accounts Receivable | -$20.4M | -$18.6M | -$7.5M | -$46.8M | -$23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54M | $48.6M | $26M | -$6.5M | -$3.7M | |
| Capital Expenditures | $1.6M | $1.1M | $1.6M | $2.9M | $1.4M | |
| Cash Acquisitions | -- | -- | $47.4M | -$196K | -- | |
| Cash From Investing | -$1.6M | -$16.1M | $45.9M | -$3.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215.2M | -- | $8M | -- | -- | |
| Long-Term Debt Repaid | -$186.2M | -- | -$8M | -- | -- | |
| Repurchase of Common Stock | -$79.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$8.5M | -$57.7M | -$8.6M | -$13.4M | |
| Cash From Financing | -$57.5M | -$7.4M | -$56.9M | -$8.6M | -$13.3M | |
| Beginning Cash (CF) | $83.4M | $45.8M | $54.1M | $138.9M | $303.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $25.1M | $15M | -$18.2M | -$18.4M | |
| Ending Cash (CF) | $78.3M | $70.9M | $69.1M | $120.7M | $284.9M | |
| Levered Free Cash Flow | $52.4M | $47.5M | $24.4M | -$9.4M | -$5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.4M | $191.6M | $110.9M | -$21.3M | $85.4M | |
| Depreciation & Amoritzation | $71M | $72M | $67.2M | $58.2M | $61.2M | |
| Stock-Based Compensation | $28.1M | $23.8M | $12.5M | $33.6M | $29.6M | |
| Change in Accounts Receivable | $7.1M | -$16.2M | -$3.1M | -$66.1M | $39.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.9M | $183.5M | $110.6M | $104.7M | $224.5M | |
| Capital Expenditures | $5.5M | $6.2M | $7.6M | $14M | $5.9M | |
| Cash Acquisitions | -$211.7M | -$270.2M | -$25.2M | -$196K | -$850K | |
| Cash From Investing | -$217.9M | -$296.1M | -$32.5M | -$13.9M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $711.9M | $575.8M | $542.5M | $15M | -- | |
| Long-Term Debt Repaid | -$851.9M | -$365.5M | -$542.5M | -$15M | -- | |
| Repurchase of Common Stock | -$130.1M | -- | -- | -- | -- | |
| Other Financing Activities | $42.4M | -$73.7M | -$60.5M | -$34.5M | -$47.9M | |
| Cash From Financing | -$218.5M | $105.2M | -$79.9M | -$39.2M | -$53.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.5M | -$7.4M | -$1.8M | $51.6M | $164.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $331.4M | $177.3M | $103M | $90.6M | $218.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.3M | $31.7M | $24.9M | $14.6M | $61.8M | |
| Depreciation & Amoritzation | $17.4M | $18.1M | $14.3M | $14.7M | $15.4M | |
| Stock-Based Compensation | $7.3M | $7.3M | $3.3M | $7.9M | $6.8M | |
| Change in Accounts Receivable | -$20.4M | -$18.6M | -$7.5M | -$46.8M | -$23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54M | $48.6M | $26M | -$6.5M | -$3.7M | |
| Capital Expenditures | $1.6M | $1.1M | $1.6M | $2.9M | $1.4M | |
| Cash Acquisitions | -- | -- | $47.4M | -$196K | -- | |
| Cash From Investing | -$1.6M | -$16.1M | $45.9M | -$3.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215.2M | -- | $8M | -- | -- | |
| Long-Term Debt Repaid | -$186.2M | -- | -$8M | -- | -- | |
| Repurchase of Common Stock | -$79.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$8.5M | -$57.7M | -$8.6M | -$13.4M | |
| Cash From Financing | -$57.5M | -$7.4M | -$56.9M | -$8.6M | -$13.3M | |
| Beginning Cash (CF) | $83.4M | $45.8M | $54.1M | $138.9M | $303.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $25.1M | $15M | -$18.2M | -$18.4M | |
| Ending Cash (CF) | $78.3M | $70.9M | $69.1M | $120.7M | $284.9M | |
| Levered Free Cash Flow | $52.4M | $47.5M | $24.4M | -$9.4M | -$5.1M | |
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Financial Ratios
AMED
Sector
P/E ratio
34.48x
24.24x
PEG ratio
0.01x
0.00x
P/B ratio
2.56x
1.73x
Price / LTM sales
1.31x
1.63x
Growth Metrics
AMED
Sector
Revenue growth
4.09%
5.3%
Earnings growth
318.18%
7.63%
Revenue (5-year growth)
3.73%
8.25%
Earnings forecast
$1.11
-$0.20
Profitability
AMED
Sector
Profitability FY 2024
$1B
$52.1M
Return on invested capital
5.72%
-14.96%
Return on assets
4.21%
-12.07%
Return on equity
7.55%
-17.04%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
AMED
Sector
Total cash
$284.9M
$39M
Short term investments
--
$33.2M
Total assets
$2.1B
$118.9M
Long term debt
$370.5M
$8.6M
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