Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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ARTNA Quote, Financials, Valuation and Earnings
Last price:
$31.21
Seasonality move
:
-0.89%
Day range:
$31.14 - $31.78
52-week range:
$31.14 - $43.36
Dividend yield:
3.77%
P/E ratio:
16.09x
P/S ratio:
3.06x
P/B ratio:
1.36x
Volume:
37.1K
Avg. volume:
40K
1-year change:
-26.52%
Market cap:
$323M
Revenue:
$98.9M
EPS (TTM):
$1.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.6M | $88.1M | $90.9M | $98.9M | $98.9M | |
| Revenue Growth (YoY) | 3.96% | 5.44% | 3.08% | 8.85% | -0.04% | |
| Cost of Revenues | $42.5M | $43.6M | $45.4M | $50.6M | $50.6M | |
| Gross Profit | $41.1M | $44.5M | $45.5M | $48.3M | $48.2M | |
| Gross Profit Margin | 49.16% | 50.52% | 50.08% | 48.81% | 48.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $2.1M | $2.1M | $2.6M | $3.4M | |
| Operating Expenses | $16M | $16.5M | $17.5M | $18.5M | $19.4M | |
| Operating Income | $25.1M | $28M | $28M | $29.8M | $28.8M | |
| Net Interest Expenses | $7M | $7.6M | $7.6M | $8.5M | $9.2M | |
| EBT. Incl. Unusual Items | $20.1M | $22.5M | $22.6M | $23.9M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.7M | $5.7M | $5.9M | $6.3M | |
| Net Income to Company | $14.9M | $16.8M | $16.8M | $18M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $16.8M | $16.8M | $18M | $16.7M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.80 | $1.79 | $1.90 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.79 | $1.79 | $1.90 | $1.67 | |
| Weighted Average Basic Share | $9.3M | $9.3M | $9.4M | $9.5M | $10M | |
| Weighted Average Diluted Share | $9.3M | $9.4M | $9.4M | $9.5M | $10M | |
| EBITDA | $37.9M | $41.3M | $42M | $45M | $45.5M | |
| EBIT | $27.1M | $30.1M | $30.2M | $32.4M | $32.2M | |
| Revenue (Reported) | $83.6M | $88.1M | $90.9M | $98.9M | $98.9M | |
| Operating Income (Reported) | $25.1M | $28M | $28M | $29.8M | $28.8M | |
| Operating Income (Adjusted) | $27.1M | $30.1M | $30.2M | $32.4M | $32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7M | $24.9M | $26.6M | $26.6M | $29.1M | |
| Revenue Growth (YoY) | 9.7% | 0.74% | 6.67% | -0.05% | 9.68% | |
| Cost of Revenues | $11.9M | $11.9M | $12M | $12.7M | $13.3M | |
| Gross Profit | $12.9M | $13.1M | $14.6M | $13.9M | $15.8M | |
| Gross Profit Margin | 52% | 52.37% | 54.86% | 52.16% | 54.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $102K | $68K | $292K | $612K | $416K | |
| Operating Expenses | $4.2M | $4.4M | $4.7M | $4.9M | $4.9M | |
| Operating Income | $8.7M | $8.7M | $9.9M | $8.9M | $10.9M | |
| Net Interest Expenses | $1.9M | $1.9M | $2.2M | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | $6.8M | $6.8M | $8M | $7.3M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.8M | $1.8M | $2.2M | $2.4M | |
| Net Income to Company | $5.1M | $5.1M | $6.1M | $5.1M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $5.1M | $6.1M | $5.1M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.54 | $0.65 | $0.49 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.54 | $0.65 | $0.49 | $0.66 | |
| Weighted Average Basic Share | $9.3M | $9.4M | $9.5M | $10.3M | $10.3M | |
| Weighted Average Diluted Share | $9.4M | $9.4M | $9.5M | $10.3M | $10.3M | |
| EBITDA | $11.6M | $11.7M | $13.4M | $13M | $14.6M | |
| EBIT | $8.8M | $8.8M | $10.2M | $9.5M | $11.4M | |
| Revenue (Reported) | $24.7M | $24.9M | $26.6M | $26.6M | $29.1M | |
| Operating Income (Reported) | $8.7M | $8.7M | $9.9M | $8.9M | $10.9M | |
| Operating Income (Adjusted) | $8.8M | $8.8M | $10.2M | $9.5M | $11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4M | $89.8M | $96.6M | $99.4M | $105.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.2M | $44.5M | $48M | $53M | $52.6M | |
| Gross Profit | $44.2M | $45.3M | $48.7M | $46.4M | $53.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $2.2M | $2.3M | $3.6M | $2.7M | |
| Operating Expenses | $16.3M | $17.3M | $18.1M | $19.2M | $19.9M | |
| Operating Income | $27.9M | $27.9M | $30.6M | $27.2M | $33.2M | |
| Net Interest Expenses | $7.5M | $7.6M | $8.1M | $9.3M | $8.7M | |
| EBT. Incl. Unusual Items | $22.7M | $22.6M | $24.8M | $21.6M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.7M | $6M | $6.1M | $7.2M | |
| Net Income to Company | $16.8M | $16.9M | $18.7M | $15.5M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $16.9M | $18.7M | $15.5M | $20M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.80 | $1.98 | $1.56 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.80 | $1.97 | $1.56 | $1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $41.1M | $42M | $45.2M | $44M | $49.6M | |
| EBIT | $30.1M | $30.2M | $32.9M | $30.9M | $35.9M | |
| Revenue (Reported) | $87.4M | $89.8M | $96.6M | $99.4M | $105.6M | |
| Operating Income (Reported) | $27.9M | $27.9M | $30.6M | $27.2M | $33.2M | |
| Operating Income (Adjusted) | $30.1M | $30.2M | $32.9M | $30.9M | $35.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $68M | $73.8M | $74.3M | $81.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $32.8M | $35.4M | $37.8M | $39.7M | |
| Gross Profit | $34.5M | $35.2M | $38.4M | $36.5M | $41.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | $2M | $2.2M | $3.3M | $2.6M | |
| Operating Expenses | $12.3M | $13.1M | $13.7M | $14.4M | $14.9M | |
| Operating Income | $22.1M | $22.1M | $24.6M | $22.1M | $26.5M | |
| Net Interest Expenses | $5.7M | $5.7M | $6.2M | $7M | $6.5M | |
| EBT. Incl. Unusual Items | $18.4M | $18.4M | $20.7M | $18.4M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $4.7M | $5M | $5.2M | $6M | |
| Net Income to Company | $13.7M | $13.8M | $15.7M | $13.2M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $13.8M | $15.7M | $13.2M | $16.5M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.47 | $1.66 | $1.32 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.47 | $1.65 | $1.32 | $1.61 | |
| Weighted Average Basic Share | $28M | $28.2M | $28.4M | $29.8M | $30.9M | |
| Weighted Average Diluted Share | $28.1M | $28.3M | $28.4M | $29.8M | $30.9M | |
| EBITDA | $32.4M | $33.1M | $36.2M | $35.2M | $39.2M | |
| EBIT | $24.1M | $24.1M | $26.9M | $25.3M | $29.1M | |
| Revenue (Reported) | $66.4M | $68M | $73.8M | $74.3M | $81.1M | |
| Operating Income (Reported) | $22.1M | $22.1M | $24.6M | $22.1M | $26.5M | |
| Operating Income (Adjusted) | $24.1M | $24.1M | $26.9M | $25.3M | $29.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $596K | $28K | $92K | $1.3M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $6.7M | $7.3M | $6.5M | $7.1M | |
| Inventory | $1.3M | $1.5M | $1.9M | $4.7M | $6M | |
| Prepaid Expenses | $2M | $1.9M | $2.3M | $2.2M | $2.3M | |
| Other Current Assets | $2.3M | $2.2M | $2.7M | $2.9M | $3.3M | |
| Total Current Assets | $14.2M | $17.6M | $18.7M | $27.8M | $30.6M | |
| Property Plant And Equipment | $535M | $563.8M | $594.6M | $672.2M | $718.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $560.4M | $593.2M | $624.7M | $719.8M | $766.8M | |
| Accounts Payable | $8.2M | $6.3M | $10.2M | $10.9M | $9.7M | |
| Accrued Expenses | $3.9M | $4.3M | $5M | $5.2M | $5.8M | |
| Current Portion Of Long-Term Debt | $1.7M | $1.8M | $1.6M | $2M | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $2.1M | $1.4M | $3.2M | $1.7M | |
| Total Current Liabilities | $25.6M | $43.7M | $47.2M | $44.1M | $22.4M | |
| Long-Term Debt | $144.2M | $142.3M | $143.3M | $175.6M | $178.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.1M | $423.8M | $446.7M | $531.9M | $536.4M | |
| Common Stock | $9.3M | $9.4M | $9.4M | $9.5M | $10.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $160.3M | $169.4M | $178M | $187.9M | $230.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.3M | $169.4M | $178M | $187.9M | $230.4M | |
| Total Liabilities and Equity | $560.4M | $593.2M | $624.7M | $719.8M | $766.8M | |
| Cash and Short Terms | $596K | $28K | $92K | $1.3M | $2.5M | |
| Total Debt | $153.4M | $171M | $171.6M | $197.8M | $180.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249K | $610K | $108K | $6.5M | $10.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $9.6M | $7.1M | $6.8M | $7.7M | |
| Inventory | $1.5M | $1.7M | $2.5M | $5.5M | $4.5M | |
| Prepaid Expenses | $2.8M | $3.2M | $3M | $3.4M | $3.3M | |
| Other Current Assets | $2.2M | $2.4M | $2.7M | $3.3M | $3.2M | |
| Total Current Assets | $17.9M | $19.2M | $22.9M | $33.9M | $34.3M | |
| Property Plant And Equipment | $557.6M | $585.8M | $660.2M | $710.2M | $738.3M | |
| Long-Term Investments | -- | $4.9M | $5.4M | -- | -- | |
| Goodwill | -- | -- | $3M | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $206K | -- | -- | |
| Total Assets | $587.4M | $616.4M | $702.8M | $761.8M | $796M | |
| Accounts Payable | $4.4M | $5.3M | $9.1M | $8.4M | $9.6M | |
| Accrued Expenses | $5.9M | $5M | $5.5M | $6.5M | $6.9M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.5M | $2M | $2.2M | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $1.6M | $3.2M | $2.2M | $1.7M | |
| Total Current Liabilities | $43.6M | $48M | $32.9M | $27.2M | $28M | |
| Long-Term Debt | $142.7M | $143.3M | $174M | $175.9M | $176.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $421.6M | $441.8M | $514.9M | $532.2M | $557.7M | |
| Common Stock | $9.3M | $9.4M | $9.5M | $10.3M | $10.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165.9M | $174.6M | $187.9M | $229.6M | $238.3M | |
| Total Liabilities and Equity | $587.4M | $616.4M | $702.8M | $761.8M | $796M | |
| Cash and Short Terms | $249K | $610K | $108K | $6.5M | $10.7M | |
| Total Debt | $168.2M | $172.9M | $185.6M | $183.1M | $183.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $16.8M | $16.8M | $18M | $16.7M | |
| Depreciation & Amoritzation | $10.8M | $11.1M | $11.9M | $12.6M | $13.3M | |
| Stock-Based Compensation | $181K | $178K | $193K | $152K | $254K | |
| Change in Accounts Receivable | $889K | -$2.9M | -$1.2M | -$3.4M | $292K | |
| Change in Inventories | $195K | -$271K | -$398K | -$2.8M | -$1.3M | |
| Cash From Operations | $18.9M | $20.4M | $31.3M | $24.3M | $31.9M | |
| Capital Expenditures | $40.7M | $34.3M | $40.8M | $48.5M | $62.2M | |
| Cash Acquisitions | -- | -$5.7M | -- | -$6.3M | -- | |
| Cash From Investing | -$40.6M | -$40M | -$40.7M | -$54.8M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$9.4M | -$9.8M | -$10.3M | -$11.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $19.4M | $14.8M | $66.3M | $8.9M | |
| Long-Term Debt Repaid | -$10.2M | -$1.8M | -$12.7M | -$42.7M | -$25.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.3M | $9.3M | $15.8M | $16.3M | $22.2M | |
| Cash From Financing | $22.1M | $19M | $9.5M | $31.7M | $31.4M | |
| Beginning Cash (CF) | $293K | $596K | $28K | $92K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303K | -$568K | $64K | $1.2M | $1.2M | |
| Ending Cash (CF) | $596K | $28K | $92K | $1.3M | $2.5M | |
| Levered Free Cash Flow | -$21.8M | -$13.9M | -$9.5M | -$24.2M | -$30.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $5.1M | $6.1M | $5.1M | $6.8M | |
| Depreciation & Amoritzation | $2.8M | $3M | $3.2M | $3.4M | $3.3M | |
| Stock-Based Compensation | $44K | $50K | $58K | $69K | $47K | |
| Change in Accounts Receivable | -$1.2M | $252K | -$3.5M | -$764K | $1.9M | |
| Change in Inventories | $27K | -$199K | $364K | $301K | $304K | |
| Cash From Operations | $2.5M | $5.9M | $11.5M | $8.1M | $10.7M | |
| Capital Expenditures | $9M | $11M | $13.4M | $16.5M | $12.6M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$10.9M | -$13.4M | -$16.5M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.5M | -$2.6M | -$3.1M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8M | $2.8M | $623K | $5.2M | $3.8M | |
| Long-Term Debt Repaid | -$516K | $587K | -$544K | -$346K | -$502K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $4.1M | $3.5M | $6.8M | $6M | |
| Cash From Financing | $8.5M | $5.2M | $1.8M | $8.9M | $6.3M | |
| Beginning Cash (CF) | $373K | $369K | $220K | $5.9M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124K | $241K | -$112K | $535K | $4.5M | |
| Ending Cash (CF) | $249K | $610K | $108K | $6.5M | $10.7M | |
| Levered Free Cash Flow | -$6.5M | -$5.1M | -$1.9M | -$8.4M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $16.9M | $18.7M | $15.5M | $20M | |
| Depreciation & Amoritzation | $11M | $11.8M | $12.3M | $13.2M | $13.6M | |
| Stock-Based Compensation | $179K | $186K | $213K | $175K | $241K | |
| Change in Accounts Receivable | -$4.2M | $743K | -$4.4M | $461K | $2.3M | |
| Change in Inventories | -$216K | -$175K | -$839K | -$3M | $1M | |
| Cash From Operations | $20.1M | $25.7M | $36.7M | $22.6M | $38.6M | |
| Capital Expenditures | $39.4M | $38.7M | $47.1M | $60.7M | $44.3M | |
| Cash Acquisitions | -$5.7M | -- | -$6.3M | -- | -- | |
| Cash From Investing | -$45.1M | -$38.6M | -$53.4M | -$60.6M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.3M | -$9.7M | -$10.2M | -$10.9M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | -- | $40.9M | $45.7M | $3.3M | |
| Long-Term Debt Repaid | -$10.2M | -$1.8M | -$29.8M | -$49.2M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.4M | $15.2M | $13.3M | $21.5M | $19.8M | |
| Cash From Financing | $24.8M | $13.2M | $16.2M | $44.3M | $9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209K | $361K | -$502K | $6.4M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.3M | -$12.9M | -$10.4M | -$38.1M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $13.8M | $15.7M | $13.2M | $16.5M | |
| Depreciation & Amoritzation | $8.3M | $9M | $9.4M | $9.9M | $10.2M | |
| Stock-Based Compensation | $134K | $142K | $162K | $185K | $172K | |
| Change in Accounts Receivable | -$3M | $646K | -$2.5M | $1.3M | $3.3M | |
| Change in Inventories | -$227K | -$131K | -$572K | -$785K | $1.5M | |
| Cash From Operations | $14.3M | $19.7M | $25.1M | $23.4M | $30.1M | |
| Capital Expenditures | $26M | $30.4M | $36.7M | $48.8M | $30.9M | |
| Cash Acquisitions | -$5.7M | -- | -$6.3M | -- | -- | |
| Cash From Investing | -$31.7M | -$30.3M | -$43M | -$48.8M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$7.3M | -$7.7M | -$8.3M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.2M | $4.9M | $30.9M | $10.3M | $4.7M | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$18.5M | -$25M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8M | $13.9M | $11.5M | $16.7M | $14.2M | |
| Cash From Financing | $17M | $11.2M | $17.9M | $30.6M | $8.4M | |
| Beginning Cash (CF) | $1.3M | $646K | $790K | $7.3M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$347K | $582K | $16K | $5.1M | $8.2M | |
| Ending Cash (CF) | $952K | $1.2M | $806K | $12.5M | $26.5M | |
| Levered Free Cash Flow | -$11.7M | -$10.7M | -$11.6M | -$25.5M | -$812K | |
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Financial Ratios
ARTNA
Sector
P/E ratio
16.09x
14.22x
PEG ratio
0.64x
0.35x
P/B ratio
1.36x
1.36x
Price / LTM sales
3.06x
1.60x
Growth Metrics
ARTNA
Sector
Revenue growth
9.68%
1.13%
Earnings growth
34.69%
2.03%
Revenue (5-year growth)
4.22%
4.99%
Earnings forecast
--
$0.42
Profitability
ARTNA
Sector
Profitability FY 2023
$48.2M
$1.5B
Return on invested capital
4.83%
3.56%
Return on assets
2.58%
2.57%
Return on equity
8.6%
8.33%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
7
Balance Sheet
ARTNA
Sector
Total cash
$10.7M
$439M
Short term investments
--
$145.7M
Total assets
$766.8M
$12.3B
Long term debt
$183.1M
$3.3B
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