Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
83
CARG Quote, Financials, Valuation and Earnings
Last price:
$32.46
Seasonality move
:
9.59%
Day range:
$32.41 - $32.89
52-week range:
$21.65 - $41.33
Dividend yield:
0%
P/E ratio:
92.74x
P/S ratio:
3.81x
P/B ratio:
7.98x
Volume:
803.6K
Avg. volume:
1.2M
1-year change:
36.39%
Market cap:
$3.2B
Revenue:
$894.4M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | |
| Revenue Growth (YoY) | -6.36% | 72.52% | 73.96% | -44.76% | -2.17% | |
| Cost of Revenues | $42.7M | $294M | $997.5M | $262.8M | $155.4M | |
| Gross Profit | $508.7M | $657.4M | $657.6M | $651.5M | $738.9M | |
| Gross Profit Margin | 92.26% | 69.1% | 39.73% | 71.26% | 82.62% | |
| R&D Expenses | $85.7M | $106.4M | $123.8M | $146.2M | $144.4M | |
| Selling, General & Admin | $319.1M | $388.3M | $409.8M | $456.8M | $434.3M | |
| Other Inc / (Exp) | $279K | $972K | -$961K | $630K | -$135.4M | |
| Operating Expenses | $411M | $509.1M | $549.1M | $618.8M | $591M | |
| Operating Income | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.1M | $149.4M | $111.4M | $51.7M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $39M | $32.4M | $29.6M | $3.7M | |
| Net Income to Company | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Minority Interest in Earnings | -- | -$1.1M | $5.4M | $14.9M | -- | |
| Net Income to Common Excl Extra Items | $77.6M | $109.2M | $84.4M | $36.9M | $21M | |
| Basic EPS (Cont. Ops) | $0.69 | -$0.00 | $1.64 | $0.27 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.68 | -$0.00 | $0.62 | $0.19 | $0.20 | |
| Weighted Average Basic Share | $112.9M | $117.1M | $118.5M | $113.2M | $104.5M | |
| Weighted Average Diluted Share | $113.8M | $117.1M | $128.2M | $114.2M | $106.3M | |
| EBITDA | $107.9M | $188.7M | $153.8M | $81.1M | $173.3M | |
| EBIT | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Revenue (Reported) | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | |
| Operating Income (Reported) | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Operating Income (Adjusted) | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.4M | $430.6M | $232M | $215.8M | $225.2M | |
| Revenue Growth (YoY) | 8.68% | 151.28% | -46.13% | -6.97% | 4.34% | |
| Cost of Revenues | $24.1M | $248.7M | $77M | $40.8M | $25.5M | |
| Gross Profit | $147.3M | $181.9M | $155M | $175M | $199.7M | |
| Gross Profit Margin | 85.96% | 42.24% | 66.81% | 81.08% | 88.7% | |
| R&D Expenses | $25.2M | $30.7M | $36.6M | $35.5M | $36.3M | |
| Selling, General & Admin | $88.7M | $120.7M | $100.5M | $110.3M | $113.5M | |
| Other Inc / (Exp) | $222K | -$156K | $595K | -$505K | -$302K | |
| Operating Expenses | $121.5M | $155.2M | $140.9M | $148.7M | $154M | |
| Operating Income | $25.8M | $26.7M | $14.1M | $26.3M | $45.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26M | $26.5M | $18.4M | $29.7M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $7.7M | $6.5M | $8.4M | $9.5M | |
| Net Income to Company | $19.6M | $18.8M | $11.9M | $21.3M | $39M | |
| Minority Interest in Earnings | $2.8M | -$80.9M | $4.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | -$62.1M | $16.1M | $21.3M | $39M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.53 | $0.14 | $0.20 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.53 | $0.10 | $0.20 | $0.37 | |
| Weighted Average Basic Share | $116.3M | $118M | $115.4M | $107.2M | $103.1M | |
| Weighted Average Diluted Share | $117.2M | $118M | $115.9M | $108.6M | $105.1M | |
| EBITDA | $34.5M | $37.8M | $25.6M | $33.8M | $52.3M | |
| EBIT | $25.8M | $26.7M | $14.1M | $26.3M | $45.8M | |
| Revenue (Reported) | $171.4M | $430.6M | $232M | $215.8M | $225.2M | |
| Operating Income (Reported) | $25.8M | $26.7M | $14.1M | $26.3M | $45.8M | |
| Operating Income (Adjusted) | $25.8M | $26.7M | $14.1M | $26.3M | $45.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $565.1M | $1.2B | $1.5B | $898.1M | $903.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.2M | $518.7M | $825.7M | $226.6M | $140.1M | |
| Gross Profit | $510M | $691.9M | $630.7M | $671.4M | $763.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.8M | $111.9M | $129.7M | $145.1M | $145.1M | |
| Selling, General & Admin | $298.4M | $420.3M | $389.6M | $466.7M | $437.5M | |
| Other Inc / (Exp) | -$227K | $594K | -$210K | -$470K | -$135.2M | |
| Operating Expenses | $398.4M | $542.8M | $534.8M | $626.6M | $596.3M | |
| Operating Income | $111.5M | $149.1M | $95.9M | $44.9M | $167.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $112.4M | $149.9M | $103.2M | $63M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $40.2M | $31.2M | $31.5M | $4.8M | |
| Net Income to Company | $84.4M | $109.7M | $72M | $31.5M | $38.7M | |
| Minority Interest in Earnings | $2.8M | -$84.9M | $90.6M | $10.6M | -- | |
| Net Income to Common Excl Extra Items | $87.2M | $24.8M | $162.6M | $42.1M | $38.7M | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.72 | $2.29 | $0.33 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.74 | $0.35 | $0.28 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $127.6M | $192.1M | $141.6M | $89.2M | $191.8M | |
| EBIT | $111.5M | $149.1M | $95.9M | $44.9M | $167.4M | |
| Revenue (Reported) | $565.1M | $1.2B | $1.5B | $898.1M | $903.7M | |
| Operating Income (Reported) | $111.5M | $149.1M | $95.9M | $44.9M | $167.4M | |
| Operating Income (Adjusted) | $111.5M | $149.1M | $95.9M | $44.9M | $167.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.4M | $430.6M | $232M | $215.8M | $225.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.1M | $248.7M | $77M | $40.8M | $25.5M | |
| Gross Profit | $147.3M | $181.9M | $155M | $175M | $199.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $30.7M | $36.6M | $35.5M | $36.3M | |
| Selling, General & Admin | $88.7M | $120.7M | $100.5M | $110.3M | $113.5M | |
| Other Inc / (Exp) | $222K | -$156K | $595K | -$505K | -$302K | |
| Operating Expenses | $121.5M | $155.2M | $140.9M | $148.7M | $154M | |
| Operating Income | $25.8M | $26.7M | $14.1M | $26.3M | $45.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26M | $26.5M | $18.4M | $29.7M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $7.7M | $6.5M | $8.4M | $9.5M | |
| Net Income to Company | $19.6M | $18.8M | $11.9M | $21.3M | $39M | |
| Minority Interest in Earnings | $2.8M | -$80.9M | $4.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | -$62.1M | $16.1M | $21.3M | $39M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.53 | $0.14 | $0.20 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.53 | $0.10 | $0.20 | $0.37 | |
| Weighted Average Basic Share | $116.3M | $118M | $115.4M | $107.2M | $103.1M | |
| Weighted Average Diluted Share | $117.2M | $118M | $115.9M | $108.6M | $105.1M | |
| EBITDA | $34.5M | $37.8M | $25.6M | $33.8M | $52.3M | |
| EBIT | $25.8M | $26.7M | $14.1M | $26.3M | $45.8M | |
| Revenue (Reported) | $171.4M | $430.6M | $232M | $215.8M | $225.2M | |
| Operating Income (Reported) | $25.8M | $26.7M | $14.1M | $26.3M | $45.8M | |
| Operating Income (Adjusted) | $25.8M | $26.7M | $14.1M | $26.3M | $45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.3M | $231.9M | $469.5M | $291.4M | $304.2M | |
| Short Term Investments | $100M | $90M | -- | $20.7M | -- | |
| Accounts Receivable, Net | $18.2M | $189.3M | $46.8M | $40M | $44.2M | |
| Inventory | -- | $19.7M | $5.3M | $331K | $338K | |
| Prepaid Expenses | $12.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $22M | $25.2M | $27.9M | |
| Total Current Assets | $332M | $563.1M | $557.4M | $391.2M | $391.2M | |
| Property Plant And Equipment | $88.3M | $92.8M | $97M | $253.1M | $251.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.1M | $158.3M | $157.5M | $157.9M | $46.2M | |
| Other Intangibles | $10.9M | $83.9M | $53.1M | $23.1M | $11.8M | |
| Other Long-Term Assets | $13.1M | $14.2M | $17.9M | $7.4M | $4M | |
| Total Assets | $502.3M | $931.6M | $927.1M | $918.9M | $824.5M | |
| Accounts Payable | $21.6M | $66.2M | $32.5M | $47.9M | $26.4M | |
| Accrued Expenses | $13.7M | $30M | $28.2M | $18.5M | $18.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $13.2M | $14.8M | $12.3M | $9M | |
| Other Current Liabilities | -- | $28.1M | -- | -- | -- | |
| Total Current Liabilities | $66.5M | $170.7M | $98.7M | $115.2M | $93.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $251.9M | $155.7M | $302.1M | $282.8M | |
| Common Stock | $113K | $118K | $118K | $108K | $104K | |
| Other Common Equity Adj | $1.9M | -$403K | -$1.6M | -$901K | -$2.5M | |
| Common Equity | $373.6M | $516.8M | $734.6M | $616.9M | $541.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $162.8M | $36.7M | -- | -- | |
| Total Equity | $373.6M | $679.6M | $771.4M | $616.9M | $541.7M | |
| Total Liabilities and Equity | $502.3M | $931.6M | $927.1M | $918.9M | $824.5M | |
| Cash and Short Terms | $290.3M | $321.9M | $469.5M | $312.1M | $304.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.7M | $315M | $456.7M | $246.3M | $172.9M | |
| Short Term Investments | $100M | $60M | -- | -- | -- | |
| Accounts Receivable, Net | $36.4M | $144.7M | $42.4M | $44.3M | $40.7M | |
| Inventory | -- | $21M | $1.6M | $391K | $810K | |
| Prepaid Expenses | $17.2M | $17.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $18.1M | $18.9M | $21.1M | |
| Total Current Assets | $311.8M | $572.7M | $543.2M | $323.8M | $252M | |
| Property Plant And Equipment | $99.9M | $90.5M | $239.2M | $261.9M | $252M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.2M | $158M | $157.7M | $157.6M | $46.7M | |
| Other Intangibles | $108.2M | $76.2M | $45.6M | $21.1M | $11.3M | |
| Other Long-Term Assets | $13.5M | $15.7M | $8.1M | $11M | $4M | |
| Total Assets | $719.4M | $945.8M | $1.1B | $870.8M | $689.1M | |
| Accounts Payable | $36.3M | $61.9M | $42.7M | $46.5M | $29.9M | |
| Accrued Expenses | $12.9M | $27.2M | $22.8M | $23.3M | $25.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $12.5M | $15.5M | $10.1M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81.7M | $148.9M | $124M | $116.3M | $94.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.5M | $241.2M | $323.3M | $302.4M | $287.1M | |
| Common Stock | $117K | $118K | $114K | $105K | $98K | |
| Other Common Equity Adj | $797K | -$892K | -$1.2M | -$1.5M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55.2M | $239.8M | $32.5M | -- | -- | |
| Total Equity | $563.9M | $704.6M | $728.3M | $568.4M | $402.1M | |
| Total Liabilities and Equity | $719.4M | $945.8M | $1.1B | $870.8M | $689.1M | |
| Cash and Short Terms | $240.7M | $375M | $456.7M | $246.3M | $172.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Depreciation & Amoritzation | $10.2M | $40.5M | $45.3M | $48.5M | $25.4M | |
| Stock-Based Compensation | $45.1M | $53.5M | $54.8M | $63.7M | $62.3M | |
| Change in Accounts Receivable | $3.9M | -$174.8M | $153M | $11M | -$4.9M | |
| Change in Inventories | -- | -$17.3M | $14.4M | $2M | -$112K | |
| Cash From Operations | $156.7M | $98.3M | $256.1M | $124.5M | $255.5M | |
| Capital Expenditures | $7.5M | $13.9M | $17.3M | $41.2M | $93.9M | |
| Cash Acquisitions | -$21.1M | -$64.3M | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$68.1M | $72.7M | -$61.6M | -$73M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | -$14.3M | -$68K | -$70K | -$75K | |
| Repurchase of Common Stock | -- | -- | -$14.4M | -$208.5M | -$146.2M | |
| Other Financing Activities | -$11.2M | $31.4M | -$78.8M | -$45.1M | -$27.3M | |
| Cash From Financing | -$10.1M | $17.8M | -$92.6M | -$253.6M | -$168.6M | |
| Beginning Cash (CF) | $70.7M | $200.9M | $248.3M | $484.1M | $293.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.8M | $48M | $236.2M | -$190.7M | $13.9M | |
| Ending Cash (CF) | $200.9M | $248.3M | $484.1M | $293.9M | $306.2M | |
| Levered Free Cash Flow | $149.2M | $84.4M | $238.8M | $83.3M | $161.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $18.8M | $11.9M | $21.3M | $39M | |
| Depreciation & Amoritzation | $8.7M | $11.2M | $11.6M | $7.5M | $6.6M | |
| Stock-Based Compensation | $14.4M | $14.1M | $14.9M | $15.8M | $12.9M | |
| Change in Accounts Receivable | -$2.4M | $40M | $6.9M | -$4.2M | $3.1M | |
| Change in Inventories | -$565K | -$1.3M | $3.6M | -$319K | -$353K | |
| Cash From Operations | $43.9M | $93.1M | $66.3M | $52M | $67.9M | |
| Capital Expenditures | $2.2M | $3.7M | $5.9M | $34.1M | $7.6M | |
| Cash Acquisitions | -$65.9M | -- | -- | -- | -- | |
| Cash From Investing | -$68.1M | $26.3M | -$5.9M | -$13.1M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$19K | -$17K | -$18K | -$20K | |
| Repurchase of Common Stock | -- | -- | -$69M | -$77.4M | -$182.8M | |
| Other Financing Activities | -$5M | -$37.6M | -$4.2M | -$5.6M | -$9M | |
| Cash From Financing | -$19M | -$36.9M | -$73.2M | -$83M | -$191.5M | |
| Beginning Cash (CF) | $200.9M | $248.3M | $484.1M | $293.9M | $306.2M | |
| Foreign Exchange Rate Adjustment | -$119K | -$212K | $329K | -$577K | $710K | |
| Additions / Reductions | -$43.3M | $82.4M | -$12.8M | -$44.2M | -$131.2M | |
| Ending Cash (CF) | $157.5M | $330.5M | $471.7M | $249.1M | $175.7M | |
| Levered Free Cash Flow | $41.7M | $89.3M | $60.5M | $17.8M | $60.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.4M | $109.7M | $72M | $31.5M | $38.7M | |
| Depreciation & Amoritzation | $15.9M | $43M | $45.7M | $44.4M | $24.4M | |
| Stock-Based Compensation | $47.8M | $53.3M | $55.5M | $64.7M | $59.4M | |
| Change in Accounts Receivable | -$3.9M | -$132.4M | $119.8M | -$65K | $2.4M | |
| Change in Inventories | -- | -$18.1M | $19.4M | -$2M | -$146K | |
| Cash From Operations | $190.5M | $147.5M | $229.4M | $110.1M | $271.4M | |
| Capital Expenditures | $7.8M | $15.4M | $19.4M | $69.5M | $67.5M | |
| Cash Acquisitions | -$66M | $1.6M | -- | -- | -- | |
| Cash From Investing | -$92.5M | $26.2M | $40.6M | -$68.8M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$48K | -$66K | -$71K | -$77K | |
| Repurchase of Common Stock | -- | -- | -$83.5M | -$216.9M | -$251.6M | |
| Other Financing Activities | -$12.8M | -$1.1M | -$45.5M | -$46.5M | -$30.7M | |
| Cash From Financing | -$26.2M | -$43K | -$129M | -$263.4M | -$277.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.7M | $173.7M | $141M | -$222.1M | -$73.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182.6M | $132.1M | $210M | $40.7M | $204M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $18.8M | $11.9M | $21.3M | $39M | |
| Depreciation & Amoritzation | $8.7M | $11.2M | $11.6M | $7.5M | $6.6M | |
| Stock-Based Compensation | $14.4M | $14.1M | $14.9M | $15.8M | $12.9M | |
| Change in Accounts Receivable | -$2.4M | $40M | $6.9M | -$4.2M | $3.1M | |
| Change in Inventories | -$565K | -$1.3M | $3.6M | -$319K | -$353K | |
| Cash From Operations | $43.9M | $93.1M | $66.3M | $52M | $67.9M | |
| Capital Expenditures | $2.2M | $3.7M | $5.9M | $34.1M | $7.6M | |
| Cash Acquisitions | -$65.9M | -- | -- | -- | -- | |
| Cash From Investing | -$68.1M | $26.3M | -$5.9M | -$13.1M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$19K | -$17K | -$18K | -$20K | |
| Repurchase of Common Stock | -- | -- | -$69M | -$77.4M | -$182.8M | |
| Other Financing Activities | -$5M | -$37.6M | -$4.2M | -$5.6M | -$9M | |
| Cash From Financing | -$19M | -$36.9M | -$73.2M | -$83M | -$191.5M | |
| Beginning Cash (CF) | $200.9M | $248.3M | $484.1M | $293.9M | $306.2M | |
| Foreign Exchange Rate Adjustment | -$119K | -$212K | $329K | -$577K | $710K | |
| Additions / Reductions | -$43.3M | $82.4M | -$12.8M | -$44.2M | -$131.2M | |
| Ending Cash (CF) | $157.5M | $330.5M | $471.7M | $249.1M | $175.7M | |
| Levered Free Cash Flow | $41.7M | $89.3M | $60.5M | $17.8M | $60.2M | |
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Financial Ratios
CARG
Sector
P/E ratio
92.74x
17.05x
PEG ratio
3.71x
0.00x
P/B ratio
7.98x
1.44x
Price / LTM sales
3.81x
0.94x
Growth Metrics
CARG
Sector
Revenue growth
4.34%
-0.64%
Earnings growth
85%
-0.07%
Revenue (5-year growth)
8.72%
1.59%
Earnings forecast
$0.44
$0.03
Profitability
CARG
Sector
Profitability FY 2024
$738.9M
$259.5M
Return on invested capital
7.91%
0.54%
Return on assets
4.94%
-0.01%
Return on equity
7.91%
2.01%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
CARG
Sector
Total cash
$172.9M
$103.9M
Short term investments
--
$32M
Total assets
$824.5M
$830.7M
Long term debt
--
$38.9M
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