Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
77
ESLT Quote, Financials, Valuation and Earnings
Last price:
$262.56
Seasonality move
:
4.43%
Day range:
$259.80 - $262.18
52-week range:
$175.30 - $266.35
Dividend yield:
0.76%
P/E ratio:
44.82x
P/S ratio:
1.79x
P/B ratio:
3.80x
Volume:
23.1K
Avg. volume:
42.8K
1-year change:
20.93%
Market cap:
$11.7B
Revenue:
$6B
EPS (TTM):
$5.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.7B | $5.3B | $5.5B | $6B | |
| Revenue Growth (YoY) | 22.39% | 3.42% | 13.21% | 4.42% | 8.4% | |
| Cost of Revenues | $3.4B | $3.5B | $3.9B | $4.1B | $4.5B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | 25.21% | 24.99% | 25.73% | 24.92% | 24.82% | |
| R&D Expenses | $331.8M | $359.7M | $395.1M | $435.7M | $424.4M | |
| Selling, General & Admin | $527.1M | $528.3M | $570.8M | $643.6M | $696M | |
| Other Inc / (Exp) | $4.7M | $21.1M | $17.1M | -$19M | $1.8M | |
| Operating Expenses | $825.8M | $853.1M | $951.3M | $1B | $1.1B | |
| Operating Income | $310.7M | $312M | $406.8M | $362.9M | $362.5M | |
| Net Interest Expenses | $69.1M | $71.3M | $40.4M | $51.4M | $137.8M | |
| EBT. Incl. Unusual Items | $246.3M | $261.8M | $383.5M | $292.6M | $226.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $36.4M | $131.4M | $24.1M | $22.9M | |
| Net Income to Company | $228.7M | $238M | $274.7M | $275.5M | $215.9M | |
| Minority Interest in Earnings | -$798K | -$328K | -$313K | -$21K | -$725K | |
| Net Income to Common Excl Extra Items | $227.9M | $237.7M | $274.4M | $275.4M | $215.1M | |
| Basic EPS (Cont. Ops) | $5.20 | $5.38 | $6.21 | $6.21 | $4.85 | |
| Diluted EPS (Cont. Ops) | $5.20 | $5.38 | $6.20 | $6.18 | $4.82 | |
| Weighted Average Basic Share | $43.8M | $44.2M | $44.2M | $44.3M | $44.4M | |
| Weighted Average Diluted Share | $43.8M | $44.2M | $44.3M | $44.6M | $44.6M | |
| EBITDA | $411.6M | $430.2M | $560.8M | $492.8M | $467.8M | |
| EBIT | $274.5M | $285.8M | $407.7M | $331.5M | $303M | |
| Revenue (Reported) | $4.5B | $4.7B | $5.3B | $5.5B | $6B | |
| Operating Income (Reported) | $310.7M | $312M | $406.8M | $362.9M | $362.5M | |
| Operating Income (Adjusted) | $274.5M | $285.8M | $407.7M | $331.5M | $303M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 3% | 20.23% | -1.08% | 11.32% | 14.38% | |
| Cost of Revenues | $896.8M | $1B | $1B | $1.1B | $1.3B | |
| Gross Profit | $237.4M | $363.2M | $326M | $367.2M | $412.8M | |
| Gross Profit Margin | 20.93% | 26.63% | 24.17% | 24.45% | 24.03% | |
| R&D Expenses | $91.3M | $101.5M | $113.2M | $103.3M | $119.9M | |
| Selling, General & Admin | $122.6M | $151.4M | $148.7M | $157.8M | $167.1M | |
| Other Inc / (Exp) | $525K | $324K | $4.8M | -$1.9M | $7M | |
| Operating Expenses | $213.9M | $252.9M | $252.6M | $261.1M | $287M | |
| Operating Income | $23.5M | $110.3M | $73.4M | $106.1M | $125.8M | |
| Net Interest Expenses | $9.7M | $13.5M | $16.4M | $35.7M | $45M | |
| EBT. Incl. Unusual Items | $14.4M | $97.1M | $61.8M | $68.5M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $8.3M | $7.9M | $10M | $12.8M | |
| Net Income to Company | $17M | $91.8M | $56.2M | $60.9M | $79.3M | |
| Minority Interest in Earnings | -$73K | $135K | -$7K | -$155K | -$206K | |
| Net Income to Common Excl Extra Items | $17M | $91.9M | $56.2M | $60.7M | $79.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $2.08 | $1.27 | $1.37 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.38 | $2.08 | $1.26 | $1.36 | $1.77 | |
| Weighted Average Basic Share | $44.2M | $44.2M | $44.3M | $44.4M | $44.5M | |
| Weighted Average Diluted Share | $44.2M | $44.3M | $44.6M | $44.6M | $44.6M | |
| EBITDA | $59.1M | $149.7M | $117.5M | $146.9M | $171.8M | |
| EBIT | $24.1M | $110.6M | $78.2M | $104.2M | $132.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $23.5M | $110.3M | $73.4M | $106.1M | $125.8M | |
| Operating Income (Adjusted) | $24.1M | $110.6M | $78.2M | $104.2M | $132.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $5.5B | $5.9B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.8B | $4.1B | $4.4B | $5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $348.3M | $390.2M | $424.2M | $432.5M | $452.6M | |
| Selling, General & Admin | $508.3M | $563.8M | $640.4M | $660.3M | $697.5M | |
| Other Inc / (Exp) | $24M | $2M | $12.3M | -$15.3M | $17.5M | |
| Operating Expenses | $817.8M | $939.3M | $1B | $1.1B | $1.2B | |
| Operating Income | $273.7M | $402.2M | $342.7M | $417.3M | $408.6M | |
| Net Interest Expenses | $55.1M | $53.3M | $44.2M | $118.8M | $151.1M | |
| EBT. Incl. Unusual Items | $242.7M | $350.9M | $310.8M | $283.3M | $275M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $41.1M | $120.9M | $23.4M | $30.6M | |
| Net Income to Company | $221.3M | $334.3M | $198.3M | $270.9M | $262M | |
| Minority Interest in Earnings | $30K | -$310K | $58K | -$506K | -$892K | |
| Net Income to Common Excl Extra Items | $221.3M | $334M | $198.3M | $270.4M | $261.2M | |
| Basic EPS (Cont. Ops) | $5.01 | $7.55 | $4.48 | $6.10 | $5.88 | |
| Diluted EPS (Cont. Ops) | $5.00 | $7.55 | $4.45 | $6.07 | $5.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $404.8M | $508M | $502.4M | $553.2M | $523.2M | |
| EBIT | $256.9M | $360.1M | $340.7M | $389.6M | $364.7M | |
| Revenue (Reported) | $4.6B | $5.2B | $5.5B | $5.9B | $6.5B | |
| Operating Income (Reported) | $273.7M | $402.2M | $342.7M | $417.3M | $408.6M | |
| Operating Income (Adjusted) | $256.9M | $360.1M | $340.7M | $389.6M | $364.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4B | $4.3B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $3B | $3.2B | $3.7B | |
| Gross Profit | $807.3M | $983.7M | $992.7M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $250.7M | $281.1M | $310.2M | $307.1M | $335.2M | |
| Selling, General & Admin | $370.5M | $406M | $475.5M | $492.3M | $493.8M | |
| Other Inc / (Exp) | $14.7M | -$4.3M | -$9.1M | -$5.4M | $10.3M | |
| Operating Expenses | $586.2M | $672.5M | $745.5M | $799.3M | $829M | |
| Operating Income | $221.1M | $311.2M | $247.2M | $301.5M | $347.7M | |
| Net Interest Expenses | $38.7M | $20.8M | $25.7M | $92M | $105.2M | |
| EBT. Incl. Unusual Items | $197.1M | $286.1M | $213.5M | $204.2M | $252.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $39.2M | $28.7M | $28M | $35.7M | |
| Net Income to Company | $170.1M | $266.4M | $190M | $185.5M | $231.6M | |
| Minority Interest in Earnings | -$235K | -$217K | $154K | -$331K | -$498K | |
| Net Income to Common Excl Extra Items | $169.8M | $266.2M | $190.2M | $185.1M | $231.1M | |
| Basic EPS (Cont. Ops) | $3.84 | $6.02 | $4.29 | $4.18 | $5.20 | |
| Diluted EPS (Cont. Ops) | $3.84 | $6.02 | $4.27 | $4.16 | $5.18 | |
| Weighted Average Basic Share | $132.6M | $132.6M | $132.9M | $133.1M | $133.4M | |
| Weighted Average Diluted Share | $132.7M | $132.8M | $133.7M | $133.7M | $133.9M | |
| EBITDA | $344.8M | $422.6M | $361M | $419.6M | $475.1M | |
| EBIT | $235.8M | $310.1M | $239.9M | $296.2M | $357.9M | |
| Revenue (Reported) | $3.3B | $3.8B | $4B | $4.3B | $4.9B | |
| Operating Income (Reported) | $221.1M | $311.2M | $247.2M | $301.5M | $347.7M | |
| Operating Income (Adjusted) | $235.8M | $310.1M | $239.9M | $296.2M | $357.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.1M | $278.8M | $259M | $211.1M | $197.4M | |
| Short Term Investments | $2.2M | $1.5M | $1.2M | $1M | $10.5M | |
| Accounts Receivable, Net | $1B | $1.2B | $1.2B | $983.3M | $767.1M | |
| Inventory | $1.1B | $1.2B | $1.5B | $1.7B | $2B | |
| Prepaid Expenses | $157.3M | $141.2M | $249.5M | $359.3M | $373.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $4.3B | $5B | $5B | $5.5B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | $212.1M | $197M | $188.1M | $166.6M | $152.5M | |
| Goodwill | $1.3B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Other Intangibles | $310.8M | $290.8M | $473.9M | $435.1M | $390.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $8.1B | $9.3B | $9.2B | $9.7B | |
| Accounts Payable | $926.3M | $1B | $1B | $1.1B | $1.3B | |
| Accrued Expenses | $263.4M | $295.7M | $323M | $340M | $332.3M | |
| Current Portion Of Long-Term Debt | $393.6M | $330.6M | $106.4M | $98.3M | $237.3M | |
| Current Portion Of Capital Lease Obligations | $62.6M | $65.5M | $76.8M | $69.3M | $67.4M | |
| Other Current Liabilities | $8.3M | $22.6M | $16.3M | $107.6M | $69M | |
| Total Current Liabilities | $3.2B | $3.6B | $4B | $4.3B | $4.8B | |
| Long-Term Debt | $440.1M | $408.8M | $884.9M | $680.1M | $384.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.8B | $6.8B | $6.5B | $6.8B | |
| Common Stock | $12.7M | $12.7M | $12.8M | $12.8M | $12.8M | |
| Other Common Equity Adj | -$145M | -$211.2M | -$97.9M | -$71.6M | -$17.8M | |
| Common Equity | $2.1B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.4M | $13.2M | $14.6M | $2.5M | $2.8M | |
| Total Equity | $2.2B | $2.2B | $2.5B | $2.8B | $3B | |
| Total Liabilities and Equity | $7.3B | $8.1B | $9.3B | $9.2B | $9.7B | |
| Cash and Short Terms | $223.3M | $280.3M | $260.2M | $212.1M | $207.9M | |
| Total Debt | $848.4M | $739.8M | $991.3M | $871.7M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.2M | $203.1M | $248.2M | $120.3M | $119.2M | |
| Short Term Investments | $1.2M | $1.4M | $1.1M | $26.6M | $4.2M | |
| Accounts Receivable, Net | $2.3B | $2.8B | $2.7B | $2.7B | $3.1B | |
| Inventory | $1.3B | $1.6B | $1.9B | $2.3B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $4.9B | $5.2B | $5.4B | $6.4B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Long-Term Investments | $238.4M | $250M | $336.1M | $244.4M | $175.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7B | $9.2B | $9.5B | $9.6B | $10.8B | |
| Accounts Payable | $893.8M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $328.3M | $215.9M | $208.7M | $72.1M | $763.8M | |
| Current Portion Of Capital Lease Obligations | $60.9M | $70.9M | $70.7M | $62.8M | $78.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3.9B | $4.5B | $4.8B | $5.5B | |
| Long-Term Debt | $538.6M | $892.2M | $793.8M | $369M | $304.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.7B | $6.8B | $6.8B | $7.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18M | $13.2M | $2.1M | $2.3M | $3.4M | |
| Total Equity | $2.3B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $7.7B | $9.2B | $9.5B | $9.6B | $10.8B | |
| Cash and Short Terms | $288.3M | $204.6M | $249.3M | $146.9M | $123.4M | |
| Total Debt | $867M | $1.1B | $1B | $1.2B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.7M | $238M | $274.7M | $275.5M | $215.9M | |
| Depreciation & Amoritzation | $137.1M | $144.4M | $153.1M | $161.3M | $164.8M | |
| Stock-Based Compensation | $4M | $4.1M | $5.3M | $10.5M | $12.1M | |
| Change in Accounts Receivable | -$267.9M | -$508.1M | -$430.3M | $97.2M | -$96.6M | |
| Change in Inventories | -$55.8M | -$69.8M | -$336.2M | -$305.1M | -$351.6M | |
| Cash From Operations | -$53.3M | $278.8M | $416.9M | $240.1M | $113.7M | |
| Capital Expenditures | $137.6M | $132.2M | $188.6M | $205.1M | $187M | |
| Cash Acquisitions | -$365.7M | -$8M | -$447.4M | $13.8M | -$15.8M | |
| Cash From Investing | -$106.8M | -$22.9M | -$587.7M | -$152M | -$210.6M | |
| Dividends Paid (Ex Special Dividend) | -$62.6M | -$78.2M | -$79.2M | -$86.8M | -$89.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $201.6M | $1.1B | $138.6M | $481.1M | |
| Long-Term Debt Repaid | -$298.9M | -$425.9M | -$821.4M | -$187.7M | -$308.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $172.7M | -$198.2M | $151M | -$136M | $83.2M | |
| Beginning Cash (CF) | $208.5M | $221.1M | $278.8M | $259M | $211.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | $57.7M | -$19.8M | -$47.9M | -$13.7M | |
| Ending Cash (CF) | $221.1M | $278.8M | $259M | $211.1M | $197.4M | |
| Levered Free Cash Flow | -$190.9M | $146.6M | $228.3M | $35M | -$73.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $91.8M | $56.2M | $60.9M | $79.3M | |
| Depreciation & Amoritzation | $35.1M | $39.2M | $39.3M | $42.7M | $39M | |
| Stock-Based Compensation | $1M | $1.7M | $5.7M | $3M | $4.4M | |
| Change in Accounts Receivable | -$175.3M | -$322.8M | -$59.2M | $43.9M | -$165.8M | |
| Change in Inventories | $11.3M | -$97.1M | -$95.9M | -$75.9M | -$124.1M | |
| Cash From Operations | -$62.6M | -$145K | $178.1M | $10.7M | $56.5M | |
| Capital Expenditures | $34.4M | $45.3M | $81.1M | $60.6M | $51.5M | |
| Cash Acquisitions | -$11.1M | $2.2M | -$3.8M | -$1.9M | $15.3M | |
| Cash From Investing | -$43.7M | -$36.4M | -$72M | -$62.4M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$20.3M | -$22.2M | -$22.2M | -$22.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | $576.2M | $145.2M | $102.6M | -$15M | |
| Long-Term Debt Repaid | -$50.7M | -$445.7M | -$25.7M | -$20.1M | -$59K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.3M | $28.2M | -$105.2M | $60.3M | -$37.3M | |
| Beginning Cash (CF) | $339.1M | $211.4M | $247.3M | $111.7M | $120.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52M | -$8.3M | $909K | $8.6M | -$1.5M | |
| Ending Cash (CF) | $287.2M | $203.1M | $248.2M | $120.3M | $119.2M | |
| Levered Free Cash Flow | -$97M | -$45.5M | $97M | -$49.9M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.3M | $334.3M | $198.3M | $270.9M | $262M | |
| Depreciation & Amoritzation | $147.9M | $147.9M | $161.7M | $163.6M | $158.5M | |
| Stock-Based Compensation | $4.1M | $4.6M | $11.1M | $10.8M | $12.5M | |
| Change in Accounts Receivable | -$389.8M | -$640.2M | -$175.4M | $151.9M | -$497.9M | |
| Change in Inventories | $61.1M | -$280.1M | -$321.2M | -$376.1M | -$535.7M | |
| Cash From Operations | $193.6M | $329.1M | $304.6M | -$4.6M | $396.3M | |
| Capital Expenditures | $132.7M | $155.1M | $261.1M | $174.5M | $196.3M | |
| Cash Acquisitions | -$17.6M | -$423.4M | $64M | -$83.1M | $19.1M | |
| Cash From Investing | -$30.7M | -$552.7M | -$149.2M | -$268.5M | -$148.2M | |
| Dividends Paid (Ex Special Dividend) | -$78M | -$83.1M | -$64.6M | -$89.2M | -$88.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.6M | $1.1B | $184M | $635.4M | -$87M | |
| Long-Term Debt Repaid | -$262.3M | -$677.7M | -$403.4M | -$401M | -$73.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.5M | $139.5M | -$110.3M | $145.2M | -$249.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.5M | -$84M | $45M | -$127.9M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61M | $174M | $43.5M | -$179.1M | $200M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.1M | $266.4M | $190M | $185.5M | $231.6M | |
| Depreciation & Amoritzation | $109M | $112.5M | $121.1M | $123.5M | $117.1M | |
| Stock-Based Compensation | $3.1M | $3.6M | $9.4M | $9.7M | $10.1M | |
| Change in Accounts Receivable | -$243M | -$375.1M | -$120.2M | -$65.4M | -$466.7M | |
| Change in Inventories | -$78.9M | -$289.2M | -$274.2M | -$345.2M | -$529.3M | |
| Cash From Operations | $106.7M | $157M | $44.6M | -$200M | $82.5M | |
| Capital Expenditures | $92.9M | $115.9M | $188.4M | $157.8M | $167M | |
| Cash Acquisitions | -$12.3M | -$427.7M | $83.7M | -$13.3M | $21.6M | |
| Cash From Investing | $11.8M | -$518M | -$79.5M | -$196M | -$133.6M | |
| Dividends Paid (Ex Special Dividend) | -$74.3M | -$79.2M | -$64.6M | -$67M | -$66.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $201.6M | $1.1B | $184M | $680.8M | $112.7M | |
| Long-Term Debt Repaid | -$261.5M | -$513.3M | -$95.3M | -$308.6M | -$73.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$52.4M | $285.4M | $24.1M | $305.2M | -$27.1M | |
| Beginning Cash (CF) | $1.2B | $697.2M | $782.1M | $474.3M | $426.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.1M | -$75.7M | -$10.8M | -$90.8M | -$78.2M | |
| Ending Cash (CF) | $1.3B | $621.5M | $771.3M | $383.4M | $348.2M | |
| Levered Free Cash Flow | $13.8M | $41.1M | -$143.7M | -$357.8M | -$84.5M | |
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Financial Ratios
ESLT
Sector
P/E ratio
44.82x
17.92x
PEG ratio
--
0.34x
P/B ratio
3.80x
1.76x
Price / LTM sales
1.79x
0.98x
Growth Metrics
ESLT
Sector
Revenue growth
14.38%
1.82%
Earnings growth
30.15%
1.67%
Revenue (5-year growth)
10.16%
4.31%
Earnings forecast
$1.86
$0.46
Profitability
ESLT
Sector
Profitability FY 2023
$1.5B
$434.2M
Return on invested capital
6.41%
5.93%
Return on assets
2.56%
3.69%
Return on equity
8.76%
8.87%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
18
Balance Sheet
ESLT
Sector
Total cash
$123.4M
$170.4M
Short term investments
$10.5M
$46.5M
Total assets
$9.7B
$2.1B
Long term debt
$1.1B
$147.8M
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