Why Is Newegg Commerce Up So Much?
Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…
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PINC Quote, Financials, Valuation and Earnings
Last price:
$23.12
Seasonality move
:
4.01%
Day range:
$22.62 - $23.18
52-week range:
$17.23 - $23.56
Dividend yield:
3.63%
P/E ratio:
42.81x
P/S ratio:
1.78x
P/B ratio:
1.25x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
16.89%
Market cap:
$1.9B
Revenue:
$1.3B
EPS (TTM):
$0.54
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 6.73% | 32.44% | -16.75% | -6.76% | 0.77% | |
| Cost of Revenues | $432.8M | $883.8M | $547.9M | $439.8M | $458.3M | |
| Gross Profit | $866.8M | $837.3M | $885M | $896.3M | $888M | |
| Gross Profit Margin | 66.7% | 48.65% | 61.77% | 67.08% | 65.96% | |
| R&D Expenses | $2.4M | $3.3M | $4.2M | $4.5M | $3.1M | |
| Selling, General & Admin | $459.9M | $532.3M | $576.9M | $601.6M | $709.7M | |
| Other Inc / (Exp) | $21.4M | $5.7M | $78M | $22.4M | $20.5M | |
| Operating Expenses | $493.2M | $580.4M | $625M | $654.2M | $760M | |
| Operating Income | $373.6M | $256.9M | $260.1M | $242.1M | $128M | |
| Net Interest Expenses | $11.3M | $12M | $11.1M | $14.5M | -- | |
| EBT. Incl. Unusual Items | $383.7M | $250.6M | $326.9M | $250M | $149.8M | |
| Earnings of Discontinued Ops. | $1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $92.6M | -$53.9M | $58.6M | $75.1M | $43.1M | |
| Net Income to Company | $291.1M | $304.6M | $268.3M | $174.9M | $106.7M | |
| Minority Interest in Earnings | -$161.8M | -$17.1M | -$2.5M | $139K | $12.8M | |
| Net Income to Common Excl Extra Items | $130.4M | $287.5M | $265.9M | $175M | $119.5M | |
| Basic EPS (Cont. Ops) | $8.93 | $2.24 | $2.21 | $1.47 | $1.05 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.22 | $2.19 | $1.46 | $1.04 | |
| Weighted Average Basic Share | $67M | $116.5M | $120.2M | $118.8M | $113.8M | |
| Weighted Average Diluted Share | $123.6M | $117.5M | $121.7M | $119.9M | $114.4M | |
| EBITDA | $547.8M | $383.7M | $467.1M | $398.3M | $257M | |
| EBIT | $395M | $262.6M | $338M | $264.5M | $128M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | $373.6M | $256.9M | $260.1M | $242.1M | $128M | |
| Operating Income (Adjusted) | $395M | $262.6M | $338M | $264.5M | $128M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $469.9M | $347.8M | $322.2M | $286.9M | $261.4M | |
| Revenue Growth (YoY) | 40.35% | -25.98% | -7.36% | -10.98% | -8.88% | |
| Cost of Revenues | $258.1M | $135.4M | $103.2M | $70.3M | $68.2M | |
| Gross Profit | $211.8M | $212.5M | $219.1M | $216.5M | $193.2M | |
| Gross Profit Margin | 45.07% | 61.09% | 67.99% | 75.48% | 73.9% | |
| R&D Expenses | $715K | $826K | $1M | $661K | $633K | |
| Selling, General & Admin | $134.5M | $143.7M | $143.6M | $281.2M | $149.3M | |
| Other Inc / (Exp) | $1.9M | -$257K | $7.6M | $15.7M | $12.7M | |
| Operating Expenses | $145.6M | $155.7M | $156.5M | $294.1M | $159.4M | |
| Operating Income | $66.2M | $56.8M | $62.6M | -$77.6M | $33.8M | |
| Net Interest Expenses | $3.2M | $2.8M | $4.3M | $2.4M | $5.4M | |
| EBT. Incl. Unusual Items | $64.9M | $53.8M | $65.9M | -$64.4M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$303K | -$771K | |
| Income Tax Expense | $13.4M | $14.7M | $17.2M | -$15.5M | $13.5M | |
| Net Income to Company | $51.4M | $39.1M | $48.6M | -$46.1M | -$14.2M | |
| Minority Interest in Earnings | -$3.1M | -$654K | -$1.8M | $9M | $226K | |
| Net Income to Common Excl Extra Items | $48.3M | $38.4M | $46.8M | -$40.2M | $27.1M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.32 | $0.39 | -$0.36 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.32 | $0.39 | -$0.36 | $0.31 | |
| Weighted Average Basic Share | $122.3M | $118.7M | $118.9M | $111.2M | $87.2M | |
| Weighted Average Diluted Share | $123.1M | $119.8M | $119.8M | $111.2M | $87.7M | |
| EBITDA | $97.9M | $89.1M | $94.8M | -$29.1M | $75.7M | |
| EBIT | $68.1M | $56.6M | $62.6M | -$61.9M | $46.5M | |
| Revenue (Reported) | $469.9M | $347.8M | $322.2M | $286.9M | $261.4M | |
| Operating Income (Reported) | $66.2M | $56.8M | $62.6M | -$77.6M | $33.8M | |
| Operating Income (Adjusted) | $68.1M | $56.6M | $62.6M | -$61.9M | $46.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $760.5M | $692.9M | $448.6M | $308.3M | $462.9M | |
| Gross Profit | $821.8M | $880.8M | $887.9M | $867.8M | $797.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $4M | $4.5M | $4M | $2.6M | |
| Selling, General & Admin | $533M | $562.2M | $574.7M | $737.3M | $695.6M | |
| Other Inc / (Exp) | $8.4M | $80.2M | $17.1M | $21M | $111.3M | |
| Operating Expenses | $561.4M | $610M | $625.6M | $791.3M | $736.9M | |
| Operating Income | $260.4M | $270.8M | $262.2M | $76.5M | $60.6M | |
| Net Interest Expenses | $10.2M | $11.7M | $14.4M | $3.3M | $9M | |
| EBT. Incl. Unusual Items | $258.6M | $339.3M | $264.9M | $94.2M | $162.8M | |
| Earnings of Discontinued Ops. | $45K | -- | -- | $2.8M | -$41.8M | |
| Income Tax Expense | -$50.7M | $51M | $78.3M | $31.9M | $44.7M | |
| Net Income to Company | $309.3M | $288.3M | $186.7M | $65M | $73.6M | |
| Minority Interest in Earnings | -$45.1M | -$2.8M | -$3.2M | $15.3M | -$11M | |
| Net Income to Common Excl Extra Items | $264.3M | $285.5M | $183.5M | $80.3M | $62.5M | |
| Basic EPS (Cont. Ops) | $1.65 | $2.34 | $1.54 | $0.65 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.31 | $1.54 | $0.64 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $414.3M | $478.1M | $401.1M | $246.1M | $175.2M | |
| EBIT | $286.3M | $351M | $267.2M | $114.6M | $56.4M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $260.4M | $270.8M | $262.2M | $76.5M | $60.6M | |
| Operating Income (Adjusted) | $286.3M | $351M | $267.2M | $114.6M | $56.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $995.7M | $835.8M | $749.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $622.1M | $431.2M | $331.9M | $200.5M | $205M | |
| Gross Profit | $617.5M | $661M | $663.8M | $635.3M | $544.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.7M | $3M | $2.5M | $1.9M | |
| Selling, General & Admin | $388.5M | $418.3M | $416.2M | $552M | $537.9M | |
| Other Inc / (Exp) | $4.6M | $79.1M | $18.3M | $16.9M | $107.6M | |
| Operating Expenses | $424.3M | $453.9M | $454.6M | $591.6M | $568.5M | |
| Operating Income | $193.2M | $207.1M | $209.2M | $43.7M | -$23.7M | |
| Net Interest Expenses | $8.7M | $8.5M | $11.8M | $2.5M | $10.9M | |
| EBT. Incl. Unusual Items | $189M | $277.7M | $215.7M | $59.9M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.8M | -$41.8M | |
| Income Tax Expense | -$64.9M | $40.1M | $59.8M | $16.6M | $18.2M | |
| Net Income to Company | $253.9M | $237.6M | $156M | $46.1M | $13M | |
| Minority Interest in Earnings | -$15.9M | -$1.6M | -$2.4M | $12.8M | -$11.1M | |
| Net Income to Common Excl Extra Items | $238M | $236M | $153.6M | $58.9M | $1.8M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.93 | $1.29 | $0.47 | $0.01 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.91 | $1.29 | $0.46 | -- | |
| Weighted Average Basic Share | $344M | $362.8M | $356M | $350.2M | $282.4M | |
| Weighted Average Diluted Share | $346.2M | $366.9M | $359.5M | $351.3M | $283.5M | |
| EBITDA | $287.5M | $381.9M | $315.9M | $157.7M | $77M | |
| EBIT | $197.7M | $286.2M | $215.3M | $59.3M | -$11M | |
| Revenue (Reported) | $1.2B | $1.1B | $995.7M | $835.8M | $749.8M | |
| Operating Income (Reported) | $193.2M | $207.1M | $209.2M | $43.7M | -$23.7M | |
| Operating Income (Adjusted) | $197.7M | $286.2M | $215.3M | $59.3M | -$11M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.3M | $129.1M | $86.1M | $89.8M | $125.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.5M | $140.9M | $114.2M | $117.7M | $127.5M | |
| Inventory | $71M | $176.4M | $119.7M | $76.9M | $79.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.3M | $68M | $65.6M | $60.4M | $80.5M | |
| Total Current Assets | $618.4M | $782.3M | $645.6M | $641.6M | $748M | |
| Property Plant And Equipment | $264.6M | $272.5M | $252.9M | $241.6M | $226.3M | |
| Long-Term Investments | $133.3M | $153.2M | $215.5M | $231.8M | $228.6M | |
| Goodwill | $942M | $999.9M | $999.9M | $1B | $995.9M | |
| Other Intangibles | $417.4M | $396.6M | $356.6M | $430M | $269.3M | |
| Other Long-Term Assets | $5M | $6.8M | $7.7M | $11.4M | $11.5M | |
| Total Assets | $2.9B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Accounts Payable | $54.8M | $85.4M | $44.6M | $54.4M | $60.4M | |
| Accrued Expenses | $53.5M | $48.1M | $41M | $47.1M | $65.6M | |
| Current Portion Of Long-Term Debt | -- | $95.9M | $97.8M | $99.7M | $101.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $191.5M | $274.2M | $292.6M | $312.9M | $345.3M | |
| Total Current Liabilities | $496.1M | $716.8M | $753.1M | $815.5M | $746.6M | |
| Long-Term Debt | $4.6M | $304.3M | $203.5M | $102.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $1.3B | $1.1B | $1B | $1.4B | |
| Common Stock | $716K | $1.2M | $1.2M | $1.3M | $1.1M | |
| Other Common Equity Adj | -- | -- | -$3K | -$8K | -$29K | |
| Common Equity | $139.3M | $2.2B | $2.2B | $2.3B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.3M | $2.2B | $2.2B | $2.3B | $2B | |
| Total Liabilities and Equity | $2.9B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Cash and Short Terms | $99.3M | $129.1M | $86.1M | $89.8M | $125.1M | |
| Total Debt | $84.2M | $478.6M | $454.3M | $418.5M | $102.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.6M | $179.5M | $91.5M | $61.9M | $71.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188.5M | $125.6M | $115.3M | $121.2M | $91.7M | |
| Inventory | $225.2M | $130.3M | $94.4M | $77.8M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.5M | $64.9M | $59.1M | $79.6M | $83.5M | |
| Total Current Assets | $889.2M | $756M | $651.1M | $674.7M | $576.4M | |
| Property Plant And Equipment | $274.2M | $264.3M | $238.3M | $228.1M | $209.3M | |
| Long-Term Investments | $153.7M | $209.2M | $230.3M | $228.5M | $270.8M | |
| Goodwill | $999.8M | $999.9M | $1.1B | $995.9M | $869M | |
| Other Intangibles | $407.5M | $373.8M | $442.7M | $279.1M | $240.6M | |
| Other Long-Term Assets | $80.1M | $113.4M | $110.3M | $99.1M | $95.6M | |
| Total Assets | $3.7B | $3.5B | $3.5B | $3.4B | $3.1B | |
| Accounts Payable | $100.3M | $53.7M | $53.5M | $67.3M | $19.7M | |
| Accrued Expenses | $64.3M | $58.1M | $63.4M | $69.5M | $66M | |
| Current Portion Of Long-Term Debt | $299.4M | $97.3M | $99.2M | $101.1M | $25.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $272.6M | $287.6M | $361M | $351.9M | $364.7M | |
| Total Current Liabilities | $852.8M | $863.2M | $900.3M | $725.7M | $880.7M | |
| Long-Term Debt | $328.5M | $228.1M | $127.6M | $25.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.1M | $913K | |
| Other Common Equity Adj | -- | $3K | -$11K | -$1K | -$76K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.2B | $2.3B | $1.9B | $1.5B | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.5B | $3.4B | $3.1B | |
| Cash and Short Terms | $132.6M | $179.5M | $91.5M | $61.9M | $71.3M | |
| Total Debt | $627.9M | $578.5M | $463.1M | $127.6M | $280.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.1M | $304.6M | $268.3M | $174.9M | $106.7M | |
| Depreciation & Amoritzation | $152.8M | $121.1M | $129.1M | $133.8M | $129M | |
| Stock-Based Compensation | $20.7M | $35.4M | $46.2M | $13.7M | $23.3M | |
| Change in Accounts Receivable | -$129.9M | -$119.7M | -$19.9M | -$40.6M | -$50.7M | |
| Change in Inventories | -- | -- | $56.7M | $42.7M | -$2.9M | |
| Cash From Operations | $349.5M | $407.4M | $444.2M | $444.5M | $296.6M | |
| Capital Expenditures | $94.4M | $88.9M | $87.4M | $82.3M | $81.2M | |
| Cash Acquisitions | -$131.8M | -$84.5M | -$42M | -$189.8M | $12.7M | |
| Cash From Investing | -$222.3M | -$174.6M | -$139.4M | -$273.6M | -$68.5M | |
| Dividends Paid (Ex Special Dividend) | -$48.9M | -$102.8M | -$96.5M | -$100.2M | -$95.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $225M | $325M | $470M | -- | |
| Long-Term Debt Repaid | -$352.4M | -$275.7M | -$349.2M | -$505.9M | -$315.9M | |
| Repurchase of Common Stock | -$150.1M | -- | -$250.1M | -- | -$400M | |
| Other Financing Activities | -$24.2M | -$58.8M | -$14.7M | -$37.3M | $618.4M | |
| Cash From Financing | -$169M | -$203M | -$347.8M | -$167.3M | -$192.7M | |
| Beginning Cash (CF) | $141.1M | $99.3M | $129.1M | $86.1M | $89.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.8M | $29.8M | -$43M | $3.7M | $35.4M | |
| Ending Cash (CF) | $99.3M | $129.1M | $86.1M | $89.8M | $125.1M | |
| Levered Free Cash Flow | $255.1M | $318.5M | $356.8M | $362.2M | $215.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4M | $39.1M | $48.6M | -$46.1M | -$14.2M | |
| Depreciation & Amoritzation | $29.7M | $32.6M | $32.2M | $32.8M | $29.3M | |
| Stock-Based Compensation | $13.1M | $14M | $6.6M | $8.1M | $6.1M | |
| Change in Accounts Receivable | -$73.7M | $25.1M | $111K | $1.4M | $10.5M | |
| Change in Inventories | -- | -- | $22M | -$863K | -- | |
| Cash From Operations | $76.2M | $137.3M | $134.5M | $154.9M | $114.1M | |
| Capital Expenditures | $22M | $18.4M | $20M | $18.6M | $21M | |
| Cash Acquisitions | -$80.4M | -$16M | -- | $12.8M | -- | |
| Cash From Investing | -$102.4M | -$44.4M | -$22.3M | -$5.8M | -$618K | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$23.8M | -$25M | -$22M | -$17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $125M | $65M | -- | $240M | |
| Long-Term Debt Repaid | -$28M | -$24.5M | -$155M | -$25M | -$110.4M | |
| Repurchase of Common Stock | -- | -$76.2M | -- | -$400M | -$210.4M | |
| Other Financing Activities | $3.5M | -$150K | -$269K | -$11.3M | -$29.8M | |
| Cash From Financing | $49.8M | $477K | -$115.3M | -$458.3M | -$128M | |
| Beginning Cash (CF) | $109M | $86.2M | $94.6M | $371.1M | $85.9M | |
| Foreign Exchange Rate Adjustment | -- | $4K | $1K | -$16K | -$2K | |
| Additions / Reductions | $23.6M | $93.3M | -$3.1M | -$309.2M | -$14.5M | |
| Ending Cash (CF) | $132.6M | $179.5M | $91.5M | $61.9M | $71.3M | |
| Levered Free Cash Flow | $54.1M | $118.9M | $114.4M | $136.3M | $93.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.3M | $288.3M | $186.7M | $65M | $73.6M | |
| Depreciation & Amoritzation | $128M | $127.1M | $133.9M | $131.5M | $118.8M | |
| Stock-Based Compensation | $29.3M | $45.6M | $24.8M | $20.6M | $15.7M | |
| Change in Accounts Receivable | -$230.1M | $157.6M | -$103.7M | -$55.7M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.5M | $549.8M | $440.6M | $303.6M | $399.7M | |
| Capital Expenditures | $92M | $83M | $84.8M | $91.5M | $74.5M | |
| Cash Acquisitions | -$106.4M | -$45.3M | -$187.8M | $10.7M | -$30K | |
| Cash From Investing | -$199.7M | -$138.3M | -$276.2M | -$78.7M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$88.9M | -$96.1M | -$98.8M | -$98.1M | -$81.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $300M | $375M | -- | -- | |
| Long-Term Debt Repaid | -$332.1M | -$344.1M | -$490.2M | -$455.7M | -$187.1M | |
| Repurchase of Common Stock | -- | -$250.1M | -- | -$400M | -$400.2M | |
| Other Financing Activities | -$29.6M | -$21M | -$38.8M | $573.1M | -$7.1M | |
| Cash From Financing | -$194M | -$364.6M | -$252.5M | -$254.5M | -$336.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.2M | $46.9M | -$88M | -$29.6M | $9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.5M | $466.8M | $355.8M | $212.2M | $325.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.9M | $237.6M | $156M | $46.1M | $13M | |
| Depreciation & Amoritzation | $89.8M | $95.8M | $100.6M | $98.3M | $88.1M | |
| Stock-Based Compensation | $27.6M | $37.8M | $16.4M | $23.2M | $15.6M | |
| Change in Accounts Receivable | -$225M | $52.3M | -$31.5M | -$46.6M | $11.1M | |
| Change in Inventories | -- | -- | $25.2M | -$863K | -- | |
| Cash From Operations | $192.4M | $334.8M | $331.2M | $190.3M | $293.4M | |
| Capital Expenditures | $66.9M | $61.1M | $58.5M | $67.6M | $60.9M | |
| Cash Acquisitions | -$81.2M | -$42M | -$187.8M | $12.8M | -- | |
| Cash From Investing | -$149.3M | -$113.1M | -$249.8M | -$54.9M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -$79.6M | -$72.9M | -$75.2M | -$73.1M | -$59.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | $300M | $350M | -- | $340M | |
| Long-Term Debt Repaid | -$131.7M | -$200.1M | -$341M | -$290.8M | -$162M | |
| Repurchase of Common Stock | -- | -$250.1M | -- | -$400M | -$400.2M | |
| Other Financing Activities | -$23.5M | $14.3M | -$9.8M | $600.6M | -$24.9M | |
| Cash From Financing | -$9.8M | -$171.4M | -$76M | -$163.3M | -$306.7M | |
| Beginning Cash (CF) | $328.7M | $399.7M | $357.4M | $914.2M | $298M | |
| Foreign Exchange Rate Adjustment | -- | $3K | -$8K | $7K | -$47K | |
| Additions / Reductions | $33.3M | $50.4M | $5.4M | -$27.9M | -$53.8M | |
| Ending Cash (CF) | $362M | $450.1M | $362.7M | $886.2M | $244.1M | |
| Levered Free Cash Flow | $125.5M | $273.7M | $272.7M | $122.6M | $232.5M | |
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Financial Ratios
PINC
Sector
P/E ratio
42.81x
24.22x
PEG ratio
--
0.00x
P/B ratio
1.25x
1.67x
Price / LTM sales
1.78x
1.61x
Growth Metrics
PINC
Sector
Revenue growth
-8.88%
5.32%
Earnings growth
89.19%
7.63%
Revenue (5-year growth)
2.03%
8.17%
Earnings forecast
$0.40
-$0.20
Profitability
PINC
Sector
Profitability FY 2024
$888M
$52.1M
Return on invested capital
3.18%
-14.78%
Return on assets
1.92%
-12.04%
Return on equity
3.44%
-17.05%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
5
Balance Sheet
PINC
Sector
Total cash
$71.3M
$39.5M
Short term investments
--
$34.5M
Total assets
$3.4B
$119.2M
Long term debt
$280.6M
$9M
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