Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
51
CSGP Quote, Financials, Valuation and Earnings
Last price:
$74.52
Seasonality move
:
4.63%
Day range:
$74.24 - $75.25
52-week range:
$68.26 - $85.78
Dividend yield:
0%
P/E ratio:
257.28x
P/S ratio:
10.84x
P/B ratio:
3.68x
Volume:
2.7M
Avg. volume:
3.3M
1-year change:
-13.17%
Market cap:
$31.5B
Revenue:
$2.7B
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 18.53% | 17.18% | 12.26% | 12.49% | 11.45% | |
| Cost of Revenues | $309M | $357.2M | $414M | $491.5M | $558.5M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | 81.38% | 81.63% | 81.03% | 79.98% | 79.59% | |
| R&D Expenses | $162.9M | $201M | $220.9M | $267.6M | $325.3M | |
| Selling, General & Admin | $835.5M | $878.8M | $1B | $1.4B | $1.8B | |
| Other Inc / (Exp) | -$827K | $3.3M | $3.4M | $5.4M | -$7.1M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.7B | $2.2B | |
| Operating Income | $289.2M | $432.3M | $451M | $282.3M | $4.7M | |
| Net Interest Expenses | $17.4M | $31.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $271M | $404M | $486.5M | $501.3M | $210.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $111.4M | $117M | $126.6M | $71.4M | |
| Net Income to Company | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.75 | $0.93 | $0.92 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.74 | $0.93 | $0.92 | $0.34 | |
| Weighted Average Basic Share | $380.7M | $392.2M | $396.3M | $405.3M | $406.3M | |
| Weighted Average Diluted Share | $383.3M | $394.2M | $397.8M | $406.9M | $407.8M | |
| EBITDA | $406.1M | $571.9M | $588.9M | $389.8M | $151.6M | |
| EBIT | $289.2M | $432.3M | $451M | $282.3M | $4.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $289.2M | $432.3M | $451M | $282.3M | $4.7M | |
| Operating Income (Adjusted) | $289.2M | $432.3M | $451M | $282.3M | $4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $457.7M | $515.8M | $584.4M | $656.4M | $732.2M | |
| Revenue Growth (YoY) | 16.81% | 12.7% | 13.29% | 12.32% | 11.55% | |
| Cost of Revenues | $88.7M | $95.5M | $119.2M | $141.2M | $153.3M | |
| Gross Profit | $368.9M | $420.3M | $465.2M | $515.2M | $578.9M | |
| Gross Profit Margin | 80.61% | 81.49% | 79.6% | 78.49% | 79.06% | |
| R&D Expenses | $46.8M | $54M | $66.6M | $82.4M | $94.5M | |
| Selling, General & Admin | $202.5M | $222M | $315.8M | $464.6M | $510M | |
| Other Inc / (Exp) | -$50K | $864K | $600K | -$1.9M | -$2.4M | |
| Operating Expenses | $267.7M | $292.1M | $393M | $558M | $621.7M | |
| Operating Income | $101.2M | $128.3M | $72.2M | -$42.8M | -$42.8M | |
| Net Interest Expenses | $7.9M | $7.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.3M | $121.4M | $116.3M | $11.5M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $32.1M | $29.2M | $4.8M | $8.1M | |
| Net Income to Company | $74.2M | $89.3M | $87.1M | $6.7M | -$14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.2M | $89.3M | $87.1M | $6.7M | -$14.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.23 | $0.22 | $0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.23 | $0.21 | $0.02 | -$0.04 | |
| Weighted Average Basic Share | $391.6M | $392.9M | $404.5M | $405.6M | $410.5M | |
| Weighted Average Diluted Share | $393.7M | $394.2M | $406.2M | $407.3M | $410.5M | |
| EBITDA | $136.6M | $160.5M | $97.8M | -$9.5M | $4.5M | |
| EBIT | $101.2M | $128.3M | $72.2M | -$42.8M | -$42.8M | |
| Revenue (Reported) | $457.7M | $515.8M | $584.4M | $656.4M | $732.2M | |
| Operating Income (Reported) | $101.2M | $128.3M | $72.2M | -$42.8M | -$42.8M | |
| Operating Income (Adjusted) | $101.2M | $128.3M | $72.2M | -$42.8M | -$42.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.3B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318.8M | $363.9M | $437.7M | $513.6M | $570.6M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $168.1M | $208.2M | $233.5M | $283.5M | $337.4M | |
| Selling, General & Admin | $854M | $898.2M | $1.1B | $1.5B | $1.8B | |
| Other Inc / (Exp) | -$1.7M | $4.2M | $3.1M | $3M | -$7.7M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.8B | $2.2B | |
| Operating Income | $314.5M | $459.4M | $394.9M | $167.2M | $4.8M | |
| Net Interest Expenses | $26.9M | $31.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $285.9M | $432.1M | $481.4M | $396.4M | $191.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.4M | $124.4M | $114.1M | $102.1M | $74.7M | |
| Net Income to Company | $228.5M | $307.7M | $367.3M | $294.3M | $117.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.5M | $307.7M | $367.3M | $294.3M | $117.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.79 | $0.92 | $0.73 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.79 | $0.91 | $0.73 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $441.8M | $596.6M | $526.2M | $282.4M | $165.7M | |
| EBIT | $313.7M | $460.2M | $394.9M | $167.2M | $4.8M | |
| Revenue (Reported) | $1.7B | $2B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Reported) | $314.5M | $459.4M | $394.9M | $167.2M | $4.8M | |
| Operating Income (Adjusted) | $313.7M | $460.2M | $394.9M | $167.2M | $4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $457.7M | $515.8M | $584.4M | $656.4M | $732.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.7M | $95.5M | $119.2M | $141.2M | $153.3M | |
| Gross Profit | $368.9M | $420.3M | $465.2M | $515.2M | $578.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.8M | $54M | $66.6M | $82.4M | $94.5M | |
| Selling, General & Admin | $202.5M | $222M | $315.8M | $464.6M | $510M | |
| Other Inc / (Exp) | -$50K | $864K | $600K | -$1.9M | -$2.4M | |
| Operating Expenses | $267.7M | $292.1M | $393M | $558M | $621.7M | |
| Operating Income | $101.2M | $128.3M | $72.2M | -$42.8M | -$42.8M | |
| Net Interest Expenses | $7.9M | $7.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.3M | $121.4M | $116.3M | $11.5M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $32.1M | $29.2M | $4.8M | $8.1M | |
| Net Income to Company | $74.2M | $89.3M | $87.1M | $6.7M | -$14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.2M | $89.3M | $87.1M | $6.7M | -$14.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.23 | $0.22 | $0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.23 | $0.21 | $0.02 | -$0.04 | |
| Weighted Average Basic Share | $391.6M | $392.9M | $404.5M | $405.6M | $410.5M | |
| Weighted Average Diluted Share | $393.7M | $394.2M | $406.2M | $407.3M | $410.5M | |
| EBITDA | $136.6M | $160.5M | $97.8M | -$9.5M | $4.5M | |
| EBIT | $101.2M | $128.3M | $72.2M | -$42.8M | -$42.8M | |
| Revenue (Reported) | $457.7M | $515.8M | $584.4M | $656.4M | $732.2M | |
| Operating Income (Reported) | $101.2M | $128.3M | $72.2M | -$42.8M | -$42.8M | |
| Operating Income (Adjusted) | $101.2M | $128.3M | $72.2M | -$42.8M | -$42.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.8B | $5B | $5.2B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.9M | $124.8M | $153.9M | $190M | $187.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.7M | $36.2M | $64M | $70.2M | $81.3M | |
| Total Current Assets | $3.9B | $4B | $5.2B | $5.5B | $5B | |
| Property Plant And Equipment | $210.4M | $333.3M | $401.7M | $552M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Other Intangibles | $451.4M | $474.4M | $329.3M | $313.7M | $433.2M | |
| Other Long-Term Assets | $15.9M | $21.8M | $16.6M | $19.7M | $27.7M | |
| Total Assets | $6.9B | $7.3B | $8.4B | $8.9B | $9.3B | |
| Accounts Payable | $15.7M | $22.2M | $28.6M | $23.1M | $47M | |
| Accrued Expenses | $191.3M | $163.5M | $194.1M | $280.8M | $313M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.6M | $26.3M | $36M | $40M | $32M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $330.9M | $338.7M | $372.7M | $455.8M | $552.3M | |
| Long-Term Debt | $986.7M | $987.9M | $989.2M | $990.5M | $991.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Common Stock | $3.9M | $3.9M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -$29.1M | -$17.6M | -- | |
| Common Equity | $5.4B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Total Liabilities and Equity | $6.9B | $7.3B | $8.4B | $8.9B | $9.3B | |
| Cash and Short Terms | $3.7B | $3.8B | $5B | $5.2B | $4.7B | |
| Total Debt | $986.7M | $987.9M | $989.2M | $990.5M | $991.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.9B | $5.1B | $5B | $3.7B | |
| Short Term Investments | -- | -- | -- | -- | $285.6M | |
| Accounts Receivable, Net | $109.8M | $135M | $181.8M | $197.4M | $207M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.2M | $36.2M | $60.2M | $67.2M | $82.5M | |
| Total Current Assets | $3.8B | $4.1B | $5.3B | $5.2B | $4.4B | |
| Property Plant And Equipment | $330.4M | $379.3M | $407M | $865.9M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.4B | $3.7B | |
| Other Intangibles | $450.3M | $409.3M | $312.4M | $365M | $957.2M | |
| Other Long-Term Assets | $16.2M | $22.4M | $17.1M | $18.4M | $26.4M | |
| Total Assets | $6.9B | $7.4B | $8.5B | $9B | $10.4B | |
| Accounts Payable | $16.9M | $19.2M | $31.7M | $113.6M | $38.7M | |
| Accrued Expenses | $126.9M | $138.3M | $176M | $286.2M | $427.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $32.6M | $36.1M | $44M | $28.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $20.2M | |
| Total Current Liabilities | $290.1M | $370.2M | $401M | $573.8M | $724.4M | |
| Long-Term Debt | $987M | $988.3M | $989.5M | $990.8M | $992.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Common Stock | -- | $4M | $4.1M | $4.1M | $4.2M | |
| Other Common Equity Adj | -- | -- | -$25M | -$21.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.8B | $7B | $7.3B | $8.6B | |
| Total Liabilities and Equity | $6.9B | $7.4B | $8.5B | $9B | $10.4B | |
| Cash and Short Terms | $3.7B | $3.9B | $5.1B | $5B | $4B | |
| Total Debt | $987M | $988.3M | $989.5M | $990.8M | $992.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Depreciation & Amoritzation | $116.9M | $139.6M | $137.9M | $107.5M | $146.9M | |
| Stock-Based Compensation | $53.5M | $63.7M | $75.2M | $85M | $89M | |
| Change in Accounts Receivable | -$36.1M | -$29.6M | -$46.4M | -$66.6M | -$30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $486.1M | $469.7M | $478.7M | $489.5M | $392.6M | |
| Capital Expenditures | $48.3M | $65.2M | $93.8M | $142.8M | $637.9M | |
| Cash Acquisitions | -$426.1M | -$193M | -$6.3M | -$99.6M | -$276.7M | |
| Cash From Investing | -$464.2M | -$381.3M | -$69.1M | -$238.6M | -$912.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$745M | -- | -$2.2M | -$700K | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.3M | -$33.7M | -$23M | -$26.4M | -$33.1M | |
| Cash From Financing | $2.7B | -$15.7M | $734M | -$3.7M | -$13.7M | |
| Beginning Cash (CF) | $1.1B | $3.8B | $3.8B | $5B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $72.7M | $1.1B | $247.2M | -$534M | |
| Ending Cash (CF) | $3.8B | $3.8B | $5B | $5.2B | $4.7B | |
| Levered Free Cash Flow | $437.8M | $404.5M | $384.9M | $346.7M | -$245.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $89.3M | $87.1M | $6.7M | -$14.8M | |
| Depreciation & Amoritzation | $35.4M | $32.2M | $25.6M | $33.3M | $47.3M | |
| Stock-Based Compensation | $15.5M | $17.8M | $20M | $22.8M | $30.4M | |
| Change in Accounts Receivable | -$7.6M | -$13.7M | -$32.2M | -$15.6M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.9M | $130.7M | $123.2M | $139.6M | $53.2M | |
| Capital Expenditures | $10.6M | $12.4M | $19.6M | $380.3M | $79.2M | |
| Cash Acquisitions | -$442K | -- | -- | -- | -$750.1M | |
| Cash From Investing | -$134.3M | -$12.4M | -$19.6M | -$380.3M | -$910.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.5M | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$18.5M | -$15.8M | -$15.9M | -$22.5M | -$47.3M | |
| Beginning Cash (CF) | $3.8B | $3.8B | $5B | $5.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$606K | -$581K | -- | -$1.1M | $1.9M | |
| Additions / Reductions | -$65M | $102.6M | $87.7M | -$263.2M | -$904.7M | |
| Ending Cash (CF) | $3.7B | $3.9B | $5.1B | $5B | $3.8B | |
| Levered Free Cash Flow | $77.2M | $118.3M | $103.6M | -$240.7M | -$26M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.5M | $307.7M | $367.3M | $294.3M | $117.2M | |
| Depreciation & Amoritzation | $128.1M | $136.3M | $131.3M | $115.2M | $160.9M | |
| Stock-Based Compensation | $53.8M | $66M | $77.4M | $87.8M | $96.6M | |
| Change in Accounts Receivable | -$17.1M | -$35.7M | -$64.9M | -$50M | -$30.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $442.5M | $512.6M | $471.2M | $505.9M | $306.2M | |
| Capital Expenditures | $51.8M | $67M | $101M | $503.5M | $336.8M | |
| Cash Acquisitions | -$426.1M | -$192.5M | -$6.3M | -$99.6M | -$1B | |
| Cash From Investing | -$601.2M | -$259.4M | -$76.3M | -$599.3M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$700K | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9B | -$12.9M | $733.9M | -$10.3M | -$38.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $240.3M | $1.1B | -$103.7M | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $390.7M | $445.6M | $370.2M | $2.4M | -$30.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $89.3M | $87.1M | $6.7M | -$14.8M | |
| Depreciation & Amoritzation | $35.4M | $32.2M | $25.6M | $33.3M | $47.3M | |
| Stock-Based Compensation | $15.5M | $17.8M | $20M | $22.8M | $30.4M | |
| Change in Accounts Receivable | -$7.6M | -$13.7M | -$32.2M | -$15.6M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.9M | $130.7M | $123.2M | $139.6M | $53.2M | |
| Capital Expenditures | $10.6M | $12.4M | $19.6M | $380.3M | $79.2M | |
| Cash Acquisitions | -$442K | -- | -- | -- | -$750.1M | |
| Cash From Investing | -$134.3M | -$12.4M | -$19.6M | -$380.3M | -$910.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.5M | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$18.5M | -$15.8M | -$15.9M | -$22.5M | -$47.3M | |
| Beginning Cash (CF) | $3.8B | $3.8B | $5B | $5.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$606K | -$581K | -- | -$1.1M | $1.9M | |
| Additions / Reductions | -$65M | $102.6M | $87.7M | -$263.2M | -$904.7M | |
| Ending Cash (CF) | $3.7B | $3.9B | $5.1B | $5B | $3.8B | |
| Levered Free Cash Flow | $77.2M | $118.3M | $103.6M | -$240.7M | -$26M | |
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Financial Ratios
CSGP
Sector
P/E ratio
257.28x
18.97x
PEG ratio
--
0.09x
P/B ratio
3.68x
0.79x
Price / LTM sales
10.84x
3.33x
Growth Metrics
CSGP
Sector
Revenue growth
11.55%
1.48%
Earnings growth
-37.5%
-1.21%
Revenue (5-year growth)
14.35%
3.11%
Earnings forecast
$0.11
$0.12
Profitability
CSGP
Sector
Profitability FY 2024
$2.2B
$213M
Return on invested capital
1.35%
1.82%
Return on assets
1.25%
1.53%
Return on equity
1.53%
3.39%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
CSGP
Sector
Total cash
$4B
$69.9M
Short term investments
--
$14.8M
Total assets
$9.3B
$3.3B
Long term debt
$992.2M
$1.3B
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