Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Sell
17
AZTA Quote, Financials, Valuation and Earnings
Last price:
$26.71
Seasonality move
:
4.57%
Day range:
$25.79 - $26.94
52-week range:
$25.36 - $63.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.08x
P/B ratio:
0.71x
Volume:
1.1M
Avg. volume:
823.6K
1-year change:
-52.63%
Market cap:
$1.2B
Revenue:
$656.3M
EPS (TTM):
-$2.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | |
| Revenue Growth (YoY) | 16.27% | 32.22% | 8.14% | 19.73% | -1.32% | |
| Cost of Revenues | $216.4M | $269.9M | $299.9M | $401.9M | $393M | |
| Gross Profit | $172.1M | $243.8M | $255.6M | $263.1M | $263.4M | |
| Gross Profit Margin | 44.31% | 47.46% | 46.01% | 39.57% | 40.13% | |
| R&D Expenses | $17.8M | $22.4M | $27.5M | $34M | $33.5M | |
| Selling, General & Admin | $190.3M | $252.1M | $251.5M | $316.3M | $302.7M | |
| Other Inc / (Exp) | -$2.3M | -$16.9M | -$2.2M | $12.9M | -$127.6M | |
| Operating Expenses | $208.1M | $274.5M | $279M | $350.2M | $336.3M | |
| Operating Income | -$35.9M | -$30.7M | -$23.4M | -$87.1M | -$72.9M | |
| Net Interest Expenses | $2.1M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.3M | -$49M | -$9.9M | -$30.4M | -$167.3M | |
| Earnings of Discontinued Ops. | $91.2M | $139.6M | $2.1B | -$1.4M | -- | |
| Income Tax Expense | -$13.9M | -$20.1M | $1.4M | -$17.6M | -$3.2M | |
| Net Income to Company | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.09 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.09 | |
| Weighted Average Basic Share | $73.6M | $74.2M | $74.9M | $66.3M | $53.2M | |
| Weighted Average Diluted Share | $73.9M | $74.5M | $74.9M | $66.3M | $53.2M | |
| EBITDA | $28.1M | $18.4M | $30.3M | -$1.5M | $17.8M | |
| EBIT | -$37.3M | -$46.9M | -$23.4M | -$87.1M | -$72.9M | |
| Revenue (Reported) | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | |
| Operating Income (Reported) | -$35.9M | -$30.7M | -$23.4M | -$87.1M | -$72.9M | |
| Operating Income (Adjusted) | -$37.3M | -$46.9M | -$23.4M | -$87.1M | -$72.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.1M | $139.7M | $178.4M | $141.7M | $147.5M | |
| Revenue Growth (YoY) | -43.88% | 18.21% | 27.72% | -20.54% | 4.08% | |
| Cost of Revenues | $60.8M | $72.6M | $104.5M | $80M | $78.8M | |
| Gross Profit | $57.3M | $67M | $73.9M | $61.7M | $68.7M | |
| Gross Profit Margin | 48.53% | 48.01% | 41.41% | 43.57% | 46.55% | |
| R&D Expenses | $5.1M | $6.5M | $7.5M | $7.3M | $6.4M | |
| Selling, General & Admin | $51.9M | $60.7M | $92.6M | $69.9M | $73.2M | |
| Other Inc / (Exp) | $1.3M | -$1.3M | -$316K | -$268K | $772K | |
| Operating Expenses | $57M | $67.2M | $100.1M | $77.2M | $79.6M | |
| Operating Income | $317K | -$152K | -$26.2M | -$15.5M | -$10.9M | |
| Net Interest Expenses | $481K | $420K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2M | -$1.8M | -$15.9M | -$5.8M | -$5.9M | |
| Earnings of Discontinued Ops. | $23.3M | $40.5M | -- | -$8.5M | -$3.9M | |
| Income Tax Expense | -$1.6M | -$4.7M | -$4.6M | $1.4M | $3.6M | |
| Net Income to Company | $26M | $43.3M | -$11.2M | -$15.7M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26M | $43.3M | -$11.2M | -$15.7M | -$13.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.58 | -$0.15 | -$0.28 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.58 | -$0.15 | -$0.28 | -$0.29 | |
| Weighted Average Basic Share | $74M | $74.6M | $72.5M | $56.7M | $45.6M | |
| Weighted Average Diluted Share | $74.3M | $74.9M | $72.5M | $56.7M | $45.6M | |
| EBITDA | $17.5M | $11.5M | -$6M | $6.4M | $7.2M | |
| EBIT | $1.7M | -$1.4M | -$26.2M | -$15.5M | -$10.9M | |
| Revenue (Reported) | $118.1M | $139.7M | $178.4M | $141.7M | $147.5M | |
| Operating Income (Reported) | $317K | -$152K | -$26.2M | -$15.5M | -$10.9M | |
| Operating Income (Adjusted) | $1.7M | -$1.4M | -$26.2M | -$15.5M | -$10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.2M | $535.2M | $594.2M | $628.4M | $649.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.7M | $281.7M | $331.8M | $377.4M | $379M | |
| Gross Profit | $144.5M | $253.5M | $262.4M | $251M | $270.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $23.8M | $28.6M | $33.7M | $31.4M | |
| Selling, General & Admin | $182.8M | $260.9M | $283.3M | $293.6M | $297.4M | |
| Other Inc / (Exp) | $43K | -$19.4M | -$1.3M | $13M | -$126.4M | |
| Operating Expenses | $191.3M | $284.7M | $311.9M | $327.4M | $328.8M | |
| Operating Income | -$46.9M | -$31.2M | -$49.5M | -$76.3M | -$58.3M | |
| Net Interest Expenses | $2.5M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.3M | -$51.9M | -$24M | -$20.3M | -$157.3M | |
| Earnings of Discontinued Ops. | $114.7M | $156.8M | $2.1B | -$9.9M | -$3.9M | |
| Income Tax Expense | -$12.5M | -$23.2M | $1.4M | -$11.5M | $606K | |
| Net Income to Company | $77.8M | $128M | $2.1B | -$18.7M | -$161.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.8M | $128M | $2.1B | -$18.7M | -$161.8M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.72 | $27.72 | -$0.31 | -$2.99 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.72 | $27.72 | -$0.31 | -$2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.2M | $12.5M | $12.7M | $10.9M | $28.7M | |
| EBIT | -$46.6M | -$50M | -$48.3M | -$76.3M | -$58.3M | |
| Revenue (Reported) | $296.2M | $535.2M | $594.2M | $628.4M | $649.5M | |
| Operating Income (Reported) | -$46.9M | -$31.2M | -$49.5M | -$76.3M | -$58.3M | |
| Operating Income (Adjusted) | -$46.6M | -$50M | -$48.3M | -$76.3M | -$58.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.1M | $139.7M | $178.4M | $141.7M | $147.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.8M | $72.6M | $104.5M | $80M | $78.8M | |
| Gross Profit | $57.3M | $67M | $73.9M | $61.7M | $68.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $6.5M | $7.5M | $7.3M | $6.4M | |
| Selling, General & Admin | $51.9M | $60.7M | $92.6M | $69.9M | $73.2M | |
| Other Inc / (Exp) | $1.3M | -$1.3M | -$316K | -$268K | $772K | |
| Operating Expenses | $57M | $67.2M | $100.1M | $77.2M | $79.6M | |
| Operating Income | $317K | -$152K | -$26.2M | -$15.5M | -$10.9M | |
| Net Interest Expenses | $481K | $420K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2M | -$1.8M | -$15.9M | -$5.8M | -$5.9M | |
| Earnings of Discontinued Ops. | $23.3M | $40.5M | -- | -$8.5M | -$3.9M | |
| Income Tax Expense | -$1.6M | -$4.7M | -$4.6M | $1.4M | $3.6M | |
| Net Income to Company | $26M | $43.3M | -$11.2M | -$15.7M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26M | $43.3M | -$11.2M | -$15.7M | -$13.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.58 | -$0.15 | -$0.28 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.58 | -$0.15 | -$0.28 | -$0.29 | |
| Weighted Average Basic Share | $74M | $74.6M | $72.5M | $56.7M | $45.6M | |
| Weighted Average Diluted Share | $74.3M | $74.9M | $72.5M | $56.7M | $45.6M | |
| EBITDA | $17.5M | $11.5M | -$6M | $6.4M | $7.2M | |
| EBIT | $1.7M | -$1.4M | -$26.2M | -$15.5M | -$10.9M | |
| Revenue (Reported) | $118.1M | $139.7M | $178.4M | $141.7M | $147.5M | |
| Operating Income (Reported) | $317K | -$152K | -$26.2M | -$15.5M | -$10.9M | |
| Operating Income (Adjusted) | $1.7M | -$1.4M | -$26.2M | -$15.5M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.6M | $227.4M | $658.3M | $678.9M | $310.9M | |
| Short Term Investments | $51K | $81K | $911.8M | $338.9M | $151.2M | |
| Accounts Receivable, Net | $94.8M | $119.9M | $163.8M | $156.5M | $172.7M | |
| Inventory | $37.1M | $60.4M | $85.5M | $128.2M | $115.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44M | $51.1M | $132.6M | $98.8M | $80.7M | |
| Total Current Assets | $649.5M | $777.4M | $2.5B | $1.4B | $832.8M | |
| Property Plant And Equipment | $88.7M | $130.7M | $154.5M | $272.3M | $266.6M | |
| Long-Term Investments | $3.1M | $3.6M | $352M | $111.3M | $49.5M | |
| Goodwill | $453.2M | $469.4M | $513.6M | $784.3M | $691.4M | |
| Other Intangibles | $212.3M | $186.5M | $178.4M | $294.3M | $248M | |
| Other Long-Term Assets | $148.5M | $241.9M | $57.1M | $3.9M | $10.9M | |
| Total Assets | $1.6B | $1.8B | $3.7B | $2.9B | $2.1B | |
| Accounts Payable | $25.7M | $42.4M | $38.7M | $35.8M | $44.4M | |
| Accrued Expenses | $45.4M | $106.2M | $52M | $60.9M | $62M | |
| Current Portion Of Long-Term Debt | $827K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $82.8M | $128.9M | -- | -- | -- | |
| Total Current Liabilities | $211.1M | $345.1M | $230.5M | $210.9M | $204.8M | |
| Long-Term Debt | $49.6M | $49.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.7M | $494.2M | $352.7M | $351.2M | $331.1M | |
| Common Stock | $873K | $878K | $885K | $713K | $590K | |
| Other Common Equity Adj | $21.9M | $19.4M | -$83.9M | -$62.4M | -$13.5M | |
| Common Equity | $1.2B | $1.3B | $3.4B | $2.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $3.4B | $2.5B | $1.8B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $3.7B | $2.9B | $2.1B | |
| Cash and Short Terms | $250.7M | $227.5M | $1.6B | $1B | $462.1M | |
| Total Debt | $50.4M | $49.7M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.5M | $215.2M | $608.3M | $702.9M | $377.5M | |
| Short Term Investments | $55K | $51K | $522.9M | $281.2M | $86M | |
| Accounts Receivable, Net | $196.7M | $126M | $201.9M | $155.9M | $155M | |
| Inventory | $123.9M | $70.1M | $145.9M | $127.2M | $81M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46M | $60.8M | $85.9M | $110.8M | $72.1M | |
| Total Current Assets | $675.2M | $796.7M | $1.6B | $1.4B | $846.3M | |
| Property Plant And Equipment | $126.9M | $147.3M | $217.3M | $210.6M | $210.1M | |
| Long-Term Investments | $3.4M | $3.7M | $304.7M | $62M | $27.4M | |
| Goodwill | $513M | $468.6M | $761.2M | $800.2M | $672.9M | |
| Other Intangibles | $219.9M | $178.6M | $327.1M | $290.2M | $115.8M | |
| Other Long-Term Assets | $71.6M | $246.2M | $61.9M | $77.2M | $168M | |
| Total Assets | $1.6B | $1.9B | $3.3B | $2.8B | $2B | |
| Accounts Payable | $67.8M | $46.9M | $55.3M | $40.2M | $31.7M | |
| Accrued Expenses | $74.2M | $106.8M | $92.1M | $66.5M | $43.9M | |
| Current Portion Of Long-Term Debt | $414K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $120.7M | -- | -- | $23.6M | |
| Total Current Liabilities | $225.8M | $341.8M | $249M | $235.6M | $202.5M | |
| Long-Term Debt | $49.6M | $49.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.6M | $487.5M | $421M | $380.7M | $322.2M | |
| Common Stock | $877K | $884K | $824K | $692K | $592K | |
| Other Common Equity Adj | $35.1M | $24.1M | -$62.1M | -$26.8M | -$55.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $2.9B | $2.4B | $1.7B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $3.3B | $2.8B | $2B | |
| Cash and Short Terms | $308.6M | $215.2M | $1.1B | $984.1M | $463.4M | |
| Total Debt | $50M | $49.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Depreciation & Amoritzation | $65.5M | $65.3M | $53.7M | $85.6M | $90.7M | |
| Stock-Based Compensation | $16.3M | $27.5M | $10.7M | $9.4M | $14.5M | |
| Change in Accounts Receivable | -$18.8M | -$69.6M | -$31.4M | $34M | -$11.6M | |
| Change in Inventories | -$13.1M | -$50.4M | -$66.6M | $8.3M | $16.4M | |
| Cash From Operations | $37.9M | $149.9M | -$466M | $7.2M | $50.3M | |
| Capital Expenditures | $39.9M | $52.8M | $77.4M | $39.4M | $37.4M | |
| Cash Acquisitions | -$15.7M | -$95.5M | $2.8B | -$386.5M | -- | |
| Cash From Investing | -$22.7M | -$146.3M | $1.5B | $431.4M | $224.7M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$29.7M | -$7.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2M | -$50.1M | -$578K | -$783K | |
| Repurchase of Common Stock | -- | -- | -- | -$838.5M | -$661.7M | |
| Other Financing Activities | -- | -- | -$10.4M | -$5M | -- | |
| Cash From Financing | -$27M | -$25.9M | -$62.8M | -$840.5M | -$659.2M | |
| Beginning Cash (CF) | $305.2M | $302.5M | $285.3M | $1B | $684M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$22.4M | $936.8M | -$401.9M | -$384.2M | |
| Ending Cash (CF) | $302.5M | $285.3M | $1B | $684M | $321M | |
| Levered Free Cash Flow | -$2.1M | $97.1M | -$543.5M | -$32.3M | $12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | $43.3M | -$11.2M | -$15.7M | -$13.3M | |
| Depreciation & Amoritzation | $15.7M | $12.9M | $20.2M | $21.9M | $18.1M | |
| Stock-Based Compensation | $6.7M | $7.9M | $2.1M | $3.2M | $5.1M | |
| Change in Accounts Receivable | -$4.5M | $1.1M | -$12.1M | $2.8M | $4.9M | |
| Change in Inventories | -$6.3M | -$32.2M | -$5.9M | $4.9M | -$4.6M | |
| Cash From Operations | $43.7M | $15.6M | -$27M | $13.8M | $30.6M | |
| Capital Expenditures | $15.2M | $18.4M | $12.8M | $11.3M | $8.6M | |
| Cash Acquisitions | -$15.1M | -- | -$371.6M | -- | -- | |
| Cash From Investing | -$30.3M | -$18.4M | $56.4M | $99M | $76.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$7.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$733K | -$186K | -$91K | -$198K | -$215K | |
| Repurchase of Common Stock | -- | -- | -$500M | -$113M | -- | |
| Other Financing Activities | -- | -- | -$4.6M | -$2K | -$4.9M | |
| Cash From Financing | -$8.2M | -$7.7M | -$504.7M | -$113.2M | -$5.1M | |
| Beginning Cash (CF) | $302.5M | $285.3M | $1B | $684M | $321M | |
| Foreign Exchange Rate Adjustment | $11.3M | -$1.8M | $49.9M | $24.5M | -$8.3M | |
| Additions / Reductions | $5.3M | -$10.5M | -$475.4M | -$372K | $101.8M | |
| Ending Cash (CF) | $319.1M | $273M | $615.9M | $708.2M | $414.4M | |
| Levered Free Cash Flow | $28.5M | -$2.8M | -$39.9M | $2.5M | $22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | $128M | $2.1B | -$18.7M | -$161.8M | |
| Depreciation & Amoritzation | $64.8M | $62.5M | $61M | $87.3M | $87M | |
| Stock-Based Compensation | $18.6M | $28.6M | $4.9M | $10.5M | $16.4M | |
| Change in Accounts Receivable | -$24.8M | -$64M | -$44.7M | $49M | -$9.6M | |
| Change in Inventories | -$15.1M | -$76.3M | -$40.4M | $19.1M | $6.8M | |
| Cash From Operations | $55.9M | $121.7M | -$508.7M | $47.9M | $67.2M | |
| Capital Expenditures | $45.5M | $56M | $71.9M | $37.9M | $34.7M | |
| Cash Acquisitions | -$30.8M | -$80.5M | $2.4B | -$14.9M | -- | |
| Cash From Investing | -$66.3M | -$134.5M | $1.5B | $474.1M | $202M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$29.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$1.4M | -$50M | -$685K | -$800K | |
| Repurchase of Common Stock | -- | -- | -$500M | -$451.5M | -$548.8M | |
| Other Financing Activities | -- | -- | -$15M | -$361K | -- | |
| Cash From Financing | -$27.1M | -$25.4M | -$559.8M | -$448.9M | -$551.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.5M | -$38.2M | $471.9M | $73.1M | -$282M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3M | $65.8M | -$580.6M | $10M | $32.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | $43.3M | -$11.2M | -$15.7M | -$13.3M | |
| Depreciation & Amoritzation | $15.7M | $12.9M | $20.2M | $21.9M | $18.1M | |
| Stock-Based Compensation | $6.7M | $7.9M | $2.1M | $3.2M | $5.1M | |
| Change in Accounts Receivable | -$4.5M | $1.1M | -$12.1M | $2.8M | $4.9M | |
| Change in Inventories | -$6.3M | -$32.2M | -$5.9M | $4.9M | -$4.6M | |
| Cash From Operations | $43.7M | $15.6M | -$27M | $13.8M | $30.6M | |
| Capital Expenditures | $15.2M | $18.4M | $12.8M | $11.3M | $8.6M | |
| Cash Acquisitions | -$15.1M | -- | -$371.6M | -- | -- | |
| Cash From Investing | -$30.3M | -$18.4M | $56.4M | $99M | $76.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$7.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$733K | -$186K | -$91K | -$198K | -$215K | |
| Repurchase of Common Stock | -- | -- | -$500M | -$113M | -- | |
| Other Financing Activities | -- | -- | -$4.6M | -$2K | -$4.9M | |
| Cash From Financing | -$8.2M | -$7.7M | -$504.7M | -$113.2M | -$5.1M | |
| Beginning Cash (CF) | $302.5M | $285.3M | $1B | $684M | $321M | |
| Foreign Exchange Rate Adjustment | $11.3M | -$1.8M | $49.9M | $24.5M | -$8.3M | |
| Additions / Reductions | $5.3M | -$10.5M | -$475.4M | -$372K | $101.8M | |
| Ending Cash (CF) | $319.1M | $273M | $615.9M | $708.2M | $414.4M | |
| Levered Free Cash Flow | $28.5M | -$2.8M | -$39.9M | $2.5M | $22M | |
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Financial Ratios
AZTA
Sector
P/E ratio
--
23.09x
PEG ratio
-0.01x
0.00x
P/B ratio
0.71x
1.54x
Price / LTM sales
2.08x
1.59x
Growth Metrics
AZTA
Sector
Revenue growth
4.08%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
14.45%
8.64%
Earnings forecast
$0.15
-$0.19
Profitability
AZTA
Sector
Profitability FY 2024
$263.4M
$55.8M
Return on invested capital
-7.97%
-14.62%
Return on assets
-6.83%
-11.85%
Return on equity
-7.97%
-17.13%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
AZTA
Sector
Total cash
$463.4M
$41.2M
Short term investments
$151.2M
$37M
Total assets
$2.1B
$124M
Long term debt
--
$10M
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