Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Buy
55
LAND Quote, Financials, Valuation and Earnings
Last price:
$9.80
Seasonality move
:
1.69%
Day range:
$9.68 - $9.95
52-week range:
$8.66 - $15.36
Dividend yield:
5.75%
P/E ratio:
212.67x
P/S ratio:
4.29x
P/B ratio:
0.51x
Volume:
302K
Avg. volume:
318.7K
1-year change:
-27.04%
Market cap:
$352.4M
Revenue:
$85.2M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $75.3M | $89.2M | $90.4M | $85.2M | |
| Revenue Growth (YoY) | 40.15% | 32.07% | 18.48% | 1.3% | -5.73% | |
| Cost of Revenues | $1.8M | $2.5M | $2.8M | $4.2M | $5.3M | |
| Gross Profit | $55.2M | $72.8M | $86.4M | $86.2M | $79.9M | |
| Gross Profit Margin | 96.76% | 96.63% | 96.84% | 95.35% | 93.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $10M | $13.1M | $13.8M | $13.3M | |
| Other Inc / (Exp) | -$2.1M | -$3.3M | -$4.3M | $4.7M | $3.8M | |
| Operating Expenses | $27.5M | $41.1M | $51.6M | $52.7M | $48.5M | |
| Operating Income | $27.7M | $31.7M | $34.8M | $33.5M | $31.4M | |
| Net Interest Expenses | $20.6M | $24.9M | $25.7M | $23.7M | $21.9M | |
| EBT. Incl. Unusual Items | $5M | $3.5M | $4.7M | $14.6M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5M | $3.5M | $4.7M | $14.6M | $13.3M | |
| Minority Interest in Earnings | -$29K | -$19K | -$8K | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $3.5M | $4.7M | $14.6M | $13.3M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.29 | -$0.43 | -$0.28 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.29 | -$0.43 | -$0.28 | -$0.29 | |
| Weighted Average Basic Share | $22.3M | $30.4M | $34.6M | $35.7M | $35.9M | |
| Weighted Average Diluted Share | $22.3M | $30.4M | $34.6M | $35.7M | $35.9M | |
| EBITDA | $42.3M | $55.7M | $65.9M | $75.5M | $70.3M | |
| EBIT | $25.6M | $28.4M | $30.5M | $38.2M | $35.2M | |
| Revenue (Reported) | $57M | $75.3M | $89.2M | $90.4M | $85.2M | |
| Operating Income (Reported) | $27.7M | $31.7M | $34.8M | $33.5M | $31.4M | |
| Operating Income (Adjusted) | $25.6M | $28.4M | $30.5M | $38.2M | $35.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $19.9M | $21.2M | $20.3M | $16.8M | |
| Revenue Growth (YoY) | 4.94% | 24.38% | 6.31% | -4.48% | -17.03% | |
| Cost of Revenues | $429K | $703K | $1.1M | $877K | $1.1M | |
| Gross Profit | $15.6M | $19.2M | $20.1M | $19.4M | $15.7M | |
| Gross Profit Margin | 97.32% | 96.48% | 94.68% | 95.67% | 93.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.2M | $3.5M | $3.3M | $3.6M | |
| Other Inc / (Exp) | $620K | $1.1M | $341K | $11.9M | $16.6M | |
| Operating Expenses | $9.5M | $12.7M | $12.6M | $12.1M | $12M | |
| Operating Income | $6.1M | $6.6M | $7.4M | $7.3M | $3.7M | |
| Net Interest Expenses | $6.2M | $6.4M | $6M | $5.6M | $5.2M | |
| EBT. Incl. Unusual Items | $554K | $1.2M | $1.8M | $13.6M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $554K | $1.2M | $1.8M | $13.6M | $15.1M | |
| Minority Interest in Earnings | -$1K | -$9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $553K | $1.2M | $1.8M | $13.6M | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.12 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.12 | $0.21 | $0.25 | |
| Weighted Average Basic Share | $26.9M | $34.3M | $35.5M | $35.8M | $36.2M | |
| Weighted Average Diluted Share | $26.9M | $34.3M | $35.5M | $35.8M | $36.2M | |
| EBITDA | $12.8M | $16M | $16.9M | $27.9M | $28.7M | |
| EBIT | $6.7M | $7.6M | $7.8M | $19.1M | $20.3M | |
| Revenue (Reported) | $16M | $19.9M | $21.2M | $20.3M | $16.8M | |
| Operating Income (Reported) | $6.1M | $6.6M | $7.4M | $7.3M | $3.7M | |
| Operating Income (Adjusted) | $6.7M | $7.6M | $7.8M | $19.1M | $20.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.8M | $79.2M | $90.5M | $89.4M | $81.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.8M | $3.2M | $4M | $5.6M | |
| Gross Profit | $56M | $76.4M | $87.3M | $85.5M | $76.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $10.9M | $13.4M | $13.6M | $13.6M | |
| Other Inc / (Exp) | -$2.3M | -$2.9M | -$5M | $16.3M | $8.5M | |
| Operating Expenses | $29.4M | $44.3M | $51.6M | $52.2M | $48.4M | |
| Operating Income | $26.6M | $32.2M | $35.6M | $33.3M | $27.8M | |
| Net Interest Expenses | $21.9M | $25.1M | $25.3M | $23.2M | $21.5M | |
| EBT. Incl. Unusual Items | $2.4M | $4.1M | $5.3M | $26.4M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.4M | $4.1M | $5.3M | $26.4M | $14.8M | |
| Minority Interest in Earnings | $11K | -$27K | $2K | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $4.1M | $5.3M | $26.4M | $14.8M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.29 | -$0.46 | $0.06 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.29 | -$0.46 | $0.06 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.8M | $58.9M | $66.8M | $86.5M | $71.1M | |
| EBIT | $24.3M | $29.3M | $30.6M | $49.6M | $36.3M | |
| Revenue (Reported) | $57.8M | $79.2M | $90.5M | $89.4M | $81.8M | |
| Operating Income (Reported) | $26.6M | $32.2M | $35.6M | $33.3M | $27.8M | |
| Operating Income (Adjusted) | $24.3M | $29.3M | $30.6M | $49.6M | $36.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $19.9M | $21.2M | $20.3M | $16.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429K | $703K | $1.1M | $877K | $1.1M | |
| Gross Profit | $15.6M | $19.2M | $20.1M | $19.4M | $15.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.2M | $3.5M | $3.3M | $3.6M | |
| Other Inc / (Exp) | $620K | $1.1M | $341K | $11.9M | $16.6M | |
| Operating Expenses | $9.5M | $12.7M | $12.6M | $12.1M | $12M | |
| Operating Income | $6.1M | $6.6M | $7.4M | $7.3M | $3.7M | |
| Net Interest Expenses | $6.2M | $6.4M | $6M | $5.6M | $5.2M | |
| EBT. Incl. Unusual Items | $554K | $1.2M | $1.8M | $13.6M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $554K | $1.2M | $1.8M | $13.6M | $15.1M | |
| Minority Interest in Earnings | -$1K | -$9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $553K | $1.2M | $1.8M | $13.6M | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.12 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.12 | $0.21 | $0.25 | |
| Weighted Average Basic Share | $26.9M | $34.3M | $35.5M | $35.8M | $36.2M | |
| Weighted Average Diluted Share | $26.9M | $34.3M | $35.5M | $35.8M | $36.2M | |
| EBITDA | $12.8M | $16M | $16.9M | $27.9M | $28.7M | |
| EBIT | $6.7M | $7.6M | $7.8M | $19.1M | $20.3M | |
| Revenue (Reported) | $16M | $19.9M | $21.2M | $20.3M | $16.8M | |
| Operating Income (Reported) | $6.1M | $6.6M | $7.4M | $7.3M | $3.7M | |
| Operating Income (Adjusted) | $6.7M | $7.6M | $7.8M | $19.1M | $20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $16.7M | $61.1M | $18.6M | $18.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $53.6M | $46.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $16.7M | $61.1M | $72.2M | $64.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7M | $4.5M | $5.7M | $4.8M | $3.6M | |
| Other Long-Term Assets | $8.1M | $46.6M | $65M | $68.8M | $87.2M | |
| Total Assets | $1.1B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Accounts Payable | $9.1M | $10.9M | $16.3M | $10.3M | $18.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $15.2M | $20.7M | $14.4M | $25M | |
| Long-Term Debt | $624M | $667.9M | $626.4M | $573.9M | $523.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $683.5M | $762.5M | $725.9M | $667.7M | $625M | |
| Common Stock | $33K | $43K | $51K | $52K | $52K | |
| Other Common Equity Adj | -$1.5M | -$1M | $9M | $7.4M | $7.6M | |
| Common Equity | $383.8M | $586.8M | $731.3M | $719.6M | $687.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.3M | -- | -- | -- | |
| Total Equity | $383.8M | $589.1M | $731.4M | $719.6M | $687.2M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Cash and Short Terms | $9.2M | $16.7M | $61.1M | $18.6M | $18.3M | |
| Total Debt | $624.1M | $668M | $626.5M | $574.1M | $527.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.9M | $49.4M | $38.7M | $51.6M | $42.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $72.9M | $49.4M | $38.7M | $51.6M | $42.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.4M | $4.2M | $5.5M | $4.6M | $3.4M | |
| Other Long-Term Assets | $10.8M | $52.2M | $66M | $72.8M | $84.8M | |
| Total Assets | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $8.6M | $12.7M | $9.7M | $8.4M | $15.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $16.7M | $12.8M | $11.7M | $19.3M | |
| Long-Term Debt | $628.9M | $660M | $599M | $552M | $498.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $716.8M | $753.8M | $691.6M | $640.2M | $591.9M | |
| Common Stock | $35K | $46K | $52K | $52K | $52K | |
| Other Common Equity Adj | -$133K | $3.7M | $7.4M | $8.4M | $6.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $67.5M | $48.8M | $14.5M | $284K | -$18K | |
| Minority Interest, Total | $1.8M | $2.2M | -- | -- | -- | |
| Total Equity | $417.7M | $631.9M | $734.9M | $723.3M | $689.9M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $72.9M | $49.4M | $38.7M | $51.6M | $42.9M | |
| Total Debt | $629M | $660.1M | $599.1M | $552.2M | $498.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $3.5M | $4.7M | $14.6M | $13.3M | |
| Depreciation & Amoritzation | $16.7M | $27.3M | $35.5M | $37.3M | $35.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25M | $32.4M | $43.8M | $40.1M | $29.5M | |
| Capital Expenditures | $16.5M | $6.1M | $20.1M | $12.8M | $5.2M | |
| Cash Acquisitions | -$573K | -$2.1M | -$2.7M | -- | -- | |
| Cash From Investing | -$272.9M | -$295M | -$85.5M | -$3.8M | $63.3M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$29.2M | -$37M | -$45.1M | -$44.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178.4M | $67.9M | $9.9M | $200K | $3.4M | |
| Long-Term Debt Repaid | -$35.7M | -$23.9M | -$51.7M | -$53.1M | -$50.5M | |
| Repurchase of Common Stock | -$684K | -$29M | -$8.6M | -$1.2M | -$6.6M | |
| Other Financing Activities | -$7.9M | -$9.5M | -$14.7M | -$955K | -$154K | |
| Cash From Financing | $243.4M | $270.1M | $86.1M | -$78.9M | -$93.2M | |
| Beginning Cash (CF) | $13.7M | $9.2M | $16.7M | $61.1M | $18.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $7.5M | $44.4M | -$42.6M | -$296K | |
| Ending Cash (CF) | $9.2M | $16.7M | $61.1M | $18.6M | $18.3M | |
| Levered Free Cash Flow | $8.5M | $26.3M | $23.7M | $27.3M | $24.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554K | $1.2M | $1.8M | $13.6M | $15.1M | |
| Depreciation & Amoritzation | $6M | $8.4M | $9.1M | $8.8M | $8.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | $7.6M | $4.7M | $3.4M | $4.5M | |
| Capital Expenditures | $3M | $3.5M | $2.9M | $1.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.6M | -$3M | $62.5M | $60.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$8.3M | -$10.6M | -$11.1M | -$11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $5.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$12.9M | -$27.6M | -$22.1M | -$28.9M | |
| Repurchase of Common Stock | -$28.8M | -$59K | -$225K | -- | -$18K | |
| Other Financing Activities | -$3.7M | -$4M | -$361K | -$51K | -$5K | |
| Cash From Financing | $62.4M | $28.7M | -$24.1M | -$33M | -$40M | |
| Beginning Cash (CF) | $9.2M | $16.7M | $61.1M | $18.6M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.7M | $32.7M | -$22.4M | $33M | $24.6M | |
| Ending Cash (CF) | $72.9M | $49.4M | $38.7M | $51.6M | $42.9M | |
| Levered Free Cash Flow | $3.6M | $4M | $1.8M | $1.9M | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $4.1M | $5.3M | $26.4M | $14.8M | |
| Depreciation & Amoritzation | $18.5M | $29.7M | $36.2M | $36.9M | $34.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.2M | $33.3M | $40.9M | $38.8M | $30.6M | |
| Capital Expenditures | $16.9M | $6.6M | $19.5M | $11.4M | $5.5M | |
| Cash Acquisitions | -- | -$2.1M | -$2.7M | -- | -- | |
| Cash From Investing | -$268.1M | -$293.2M | -$84.9M | $61.8M | $61M | |
| Dividends Paid (Ex Special Dividend) | -$22.4M | -$31.1M | -$39.3M | -$45.6M | -$44.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $188.3M | $63.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.3M | -$31.9M | -$66.3M | -$47.6M | -$57.4M | |
| Repurchase of Common Stock | -$29.2M | -$307K | -$8.7M | -$966K | -$6.6M | |
| Other Financing Activities | -$8.7M | -$9.8M | -$11.1M | -$645K | -$108K | |
| Cash From Financing | $282.6M | $236.4M | $33.3M | -$87.7M | -$100.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.7M | -$23.5M | -$10.7M | $12.8M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.3M | $26.7M | $21.5M | $27.4M | $25.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554K | $1.2M | $1.8M | $13.6M | $15.1M | |
| Depreciation & Amoritzation | $6M | $8.4M | $9.1M | $8.8M | $8.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | $7.6M | $4.7M | $3.4M | $4.5M | |
| Capital Expenditures | $3M | $3.5M | $2.9M | $1.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.6M | -$3M | $62.5M | $60.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$8.3M | -$10.6M | -$11.1M | -$11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $5.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$12.9M | -$27.6M | -$22.1M | -$28.9M | |
| Repurchase of Common Stock | -$28.8M | -$59K | -$225K | -- | -$18K | |
| Other Financing Activities | -$3.7M | -$4M | -$361K | -$51K | -$5K | |
| Cash From Financing | $62.4M | $28.7M | -$24.1M | -$33M | -$40M | |
| Beginning Cash (CF) | $9.2M | $16.7M | $61.1M | $18.6M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.7M | $32.7M | -$22.4M | $33M | $24.6M | |
| Ending Cash (CF) | $72.9M | $49.4M | $38.7M | $51.6M | $42.9M | |
| Levered Free Cash Flow | $3.6M | $4M | $1.8M | $1.9M | $2.7M | |
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Financial Ratios
LAND
Sector
P/E ratio
212.67x
18.97x
PEG ratio
-4.61x
0.09x
P/B ratio
0.51x
0.81x
Price / LTM sales
4.29x
3.36x
Growth Metrics
LAND
Sector
Revenue growth
-17.03%
1.46%
Earnings growth
19.05%
-1.21%
Revenue (5-year growth)
15.93%
3.03%
Earnings forecast
-$0.16
$0.12
Profitability
LAND
Sector
Profitability FY 2024
$79.9M
$212.8M
Return on invested capital
1.2%
1.81%
Return on assets
1.12%
1.53%
Return on equity
2.12%
3.38%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
LAND
Sector
Total cash
$42.9M
$69.7M
Short term investments
--
$14.8M
Total assets
$1.3B
$3.3B
Long term debt
$498.8M
$1.3B
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