Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
42
RRR Quote, Financials, Valuation and Earnings
Last price:
$43.79
Seasonality move
:
3.29%
Day range:
$42.25 - $44.24
52-week range:
$35.09 - $61.73
Dividend yield:
2.28%
P/E ratio:
16.98x
P/S ratio:
2.09x
P/B ratio:
12.24x
Volume:
783.3K
Avg. volume:
737.4K
1-year change:
-18.14%
Market cap:
$2.6B
Revenue:
$1.9B
EPS (TTM):
$2.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -36.31% | 36.83% | 2.84% | 3.62% | 12.47% | |
| Cost of Revenues | $501.3M | $552.5M | $588.7M | $626.4M | $744.2M | |
| Gross Profit | $681.1M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 57.61% | 65.85% | 64.62% | 63.67% | 61.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.6M | $347.1M | $353M | $374.5M | $432.3M | |
| Other Inc / (Exp) | -$57.1M | -$171.8M | -$28.9M | -$28.9M | -$18.4M | |
| Operating Expenses | $556M | $504.9M | $481.4M | $507M | $619.4M | |
| Operating Income | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Net Interest Expenses | $128.5M | $103.2M | $129.9M | $181M | $228.8M | |
| EBT. Incl. Unusual Items | -$60.5M | $285.5M | $434.9M | $380.8M | $328.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.1M | -$69.3M | $44.5M | $43M | $36.9M | |
| Net Income to Company | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Minority Interest in Earnings | $24.1M | -$113M | -$184.9M | -$161.8M | -$137.2M | |
| Net Income to Common Excl Extra Items | -$150.4M | $241.9M | $205.5M | $176M | $154.1M | |
| Basic EPS (Cont. Ops) | -$2.13 | $3.50 | $3.48 | $3.04 | $2.61 | |
| Diluted EPS (Cont. Ops) | -$2.13 | $2.84 | $3.36 | $2.94 | $2.53 | |
| Weighted Average Basic Share | $70.5M | $69.1M | $59M | $57.9M | $59M | |
| Weighted Average Diluted Share | $70.5M | $116.5M | $104.7M | $103.2M | $103.7M | |
| EBITDA | $299.4M | $546.5M | $693.1M | $694.3M | $744.1M | |
| EBIT | $68M | $388.7M | $564.8M | $561.8M | $557M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Operating Income (Adjusted) | $68M | $388.7M | $564.8M | $561.8M | $557M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $401.6M | $433.6M | $488.9M | $497.9M | |
| Revenue Growth (YoY) | -6.56% | 13.9% | 7.97% | 12.74% | 1.83% | |
| Cost of Revenues | $120.6M | $140.9M | $153.1M | $181.6M | $186.4M | |
| Gross Profit | $232M | $260.7M | $280.5M | $307.3M | $311.5M | |
| Gross Profit Margin | 65.8% | 64.91% | 64.68% | 62.87% | 62.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.9M | $86.3M | $92.5M | $104.8M | $104.7M | |
| Other Inc / (Exp) | -$177.9M | -$9.3M | -$18.7M | -$15.8M | -$8.5M | |
| Operating Expenses | $133.2M | $119.7M | $123.6M | $149.7M | $153M | |
| Operating Income | $98.8M | $141M | $156.9M | $157.7M | $158.4M | |
| Net Interest Expenses | $27.3M | $26.7M | $42.5M | $57.2M | $51.1M | |
| EBT. Incl. Unusual Items | -$106.3M | $105M | $95.7M | $84.6M | $98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217K | $12.7M | $10.2M | $6.3M | $12.8M | |
| Net Income to Company | -$106.6M | $92.2M | $85.5M | $78.4M | -- | |
| Minority Interest in Earnings | $41.8M | -$43.9M | -$40.9M | -$35.5M | -$41.2M | |
| Net Income to Common Excl Extra Items | -$64.8M | $48.3M | $44.7M | $42.8M | $44.7M | |
| Basic EPS (Cont. Ops) | -$0.92 | $0.79 | $0.77 | $0.73 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.92 | $0.77 | $0.75 | $0.68 | $0.75 | |
| Weighted Average Basic Share | $70.7M | $61M | $57.7M | $58.8M | $59.2M | |
| Weighted Average Diluted Share | $70.7M | $107.7M | $103.2M | $103.7M | $103.4M | |
| EBITDA | -$24.8M | $165.1M | $169.3M | $186.7M | $198.2M | |
| EBIT | -$79.1M | $131.6M | $138.2M | $141.8M | $149.9M | |
| Revenue (Reported) | $352.6M | $401.6M | $433.6M | $488.9M | $497.9M | |
| Operating Income (Reported) | $98.8M | $141M | $156.9M | $157.7M | $158.4M | |
| Operating Income (Adjusted) | -$79.1M | $131.6M | $138.2M | $141.8M | $149.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415.8M | $572.8M | $600.9M | $654.8M | $749.1M | |
| Gross Profit | $741.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.3M | $354.5M | $359.3M | $386.8M | $432.2M | |
| Other Inc / (Exp) | -$195M | -$3.2M | -$38.3M | -$26M | -$11.1M | |
| Operating Expenses | $529.4M | $491.4M | $485.3M | $533.1M | $622.8M | |
| Operating Income | $212.4M | $602.7M | $609.6M | $591.4M | $576.1M | |
| Net Interest Expenses | $119.7M | $102.6M | $145.7M | $195.8M | $222.7M | |
| EBT. Incl. Unusual Items | -$102.2M | $496.9M | $425.6M | $369.7M | $342.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$56.8M | $42M | $39.1M | $43.5M | |
| Net Income to Company | -$103.3M | $553.6M | $383.6M | $330.6M | -- | |
| Minority Interest in Earnings | $40.3M | -$198.7M | -$181.8M | -$156.5M | -$142.9M | |
| Net Income to Common Excl Extra Items | -$63M | $355M | $201.8M | $174.2M | $156M | |
| Basic EPS (Cont. Ops) | -$0.89 | $5.30 | $3.48 | $2.99 | $2.64 | |
| Diluted EPS (Cont. Ops) | -$0.98 | $4.48 | $3.33 | $2.88 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $244.6M | $736.4M | $697.3M | $711.8M | $755.6M | |
| EBIT | $17.5M | $599.5M | $571.3M | $565.5M | $565M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $212.4M | $602.7M | $609.6M | $591.4M | $576.1M | |
| Operating Income (Adjusted) | $17.5M | $599.5M | $571.3M | $565.5M | $565M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $401.6M | $433.6M | $488.9M | $497.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.6M | $140.9M | $153.1M | $181.6M | $186.4M | |
| Gross Profit | $232M | $260.7M | $280.5M | $307.3M | $311.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.9M | $86.3M | $92.5M | $104.8M | $104.7M | |
| Other Inc / (Exp) | -$177.9M | -$9.3M | -$18.7M | -$15.8M | -$8.5M | |
| Operating Expenses | $133.2M | $119.7M | $123.6M | $149.7M | $153M | |
| Operating Income | $98.8M | $141M | $156.9M | $157.7M | $158.4M | |
| Net Interest Expenses | $27.3M | $26.7M | $42.5M | $57.2M | $51.1M | |
| EBT. Incl. Unusual Items | -$106.3M | $105M | $95.7M | $84.6M | $98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217K | $12.7M | $10.2M | $6.3M | $12.8M | |
| Net Income to Company | -$106.6M | $92.2M | $85.5M | $78.4M | -- | |
| Minority Interest in Earnings | $41.8M | -$43.9M | -$40.9M | -$35.5M | -$41.2M | |
| Net Income to Common Excl Extra Items | -$64.8M | $48.3M | $44.7M | $42.8M | $44.7M | |
| Basic EPS (Cont. Ops) | -$0.92 | $0.79 | $0.77 | $0.73 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.92 | $0.77 | $0.75 | $0.68 | $0.75 | |
| Weighted Average Basic Share | $70.7M | $61M | $57.7M | $58.8M | $59.2M | |
| Weighted Average Diluted Share | $70.7M | $107.7M | $103.2M | $103.7M | $103.4M | |
| EBITDA | -$24.8M | $165.1M | $169.3M | $186.7M | $198.2M | |
| EBIT | -$79.1M | $131.6M | $138.2M | $141.8M | $149.9M | |
| Revenue (Reported) | $352.6M | $401.6M | $433.6M | $488.9M | $497.9M | |
| Operating Income (Reported) | $98.8M | $141M | $156.9M | $157.7M | $158.4M | |
| Operating Income (Adjusted) | -$79.1M | $131.6M | $138.2M | $141.8M | $149.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.1M | $36.7M | $43.6M | $61.9M | $64.4M | |
| Inventory | $13.1M | $11.7M | $13.2M | $15.3M | $16.4M | |
| Prepaid Expenses | $24.3M | $26.7M | $22.8M | $24.9M | $27.7M | |
| Other Current Assets | $13.8M | $20.4M | $24M | $28.2M | $22.5M | |
| Total Current Assets | $224.7M | $378.5M | $221M | $282.3M | $295.4M | |
| Property Plant And Equipment | $2.9B | $2B | $2.2B | $2.8B | $2.8B | |
| Long-Term Investments | $8.2M | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | |
| Other Intangibles | $100.8M | $87.2M | $84.4M | $82.8M | $81.2M | |
| Other Long-Term Assets | $72.5M | $99.3M | $83.2M | $81.7M | $85.5M | |
| Total Assets | $3.7B | $3.1B | $3.3B | $4B | $4B | |
| Accounts Payable | $11.2M | $17.5M | $11.4M | $25.4M | $31.8M | |
| Accrued Expenses | $135.9M | $127.1M | $131.7M | $151.5M | $179.2M | |
| Current Portion Of Long-Term Debt | $22.8M | $25.9M | $26.1M | $26.1M | $52.9M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3M | $4.8M | $6.1M | $6.4M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $200.3M | $204.8M | $293.2M | $349.2M | $325.2M | |
| Long-Term Debt | $2.9B | $2.8B | $3B | $3.3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.3B | $3.7B | $3.7B | |
| Common Stock | $713K | $615K | $581K | $590K | $597K | |
| Other Common Equity Adj | -$623K | -- | -- | -- | -- | |
| Common Equity | $352.6M | $59.5M | $43.8M | $168.8M | $215.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | -$9.5M | -$11.5M | $75M | $91.8M | |
| Total Equity | $604.6M | $50M | $32.2M | $243.9M | $306.8M | |
| Total Liabilities and Equity | $3.7B | $3.1B | $3.3B | $4B | $4B | |
| Cash and Short Terms | $121.2M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Total Debt | $2.9B | $2.9B | $3B | $3.3B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.9M | $336.6M | $107.7M | $129.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $34.9M | $44.1M | $62.6M | -- | |
| Inventory | $12.4M | $11.9M | $13.4M | $16M | -- | |
| Prepaid Expenses | $26.2M | $27.6M | $25.6M | $28.4M | -- | |
| Other Current Assets | $19M | $19.5M | $27.3M | $30.5M | -- | |
| Total Current Assets | $890.1M | $470M | $218.1M | $275.3M | -- | |
| Property Plant And Equipment | $2B | $2B | $2.4B | $2.8B | -- | |
| Long-Term Investments | $7.6M | $5.9M | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | -- | |
| Other Intangibles | $88.4M | $86.8M | $84M | $82.4M | -- | |
| Other Long-Term Assets | $64.7M | $62.5M | $85.6M | $88.8M | -- | |
| Total Assets | $3.5B | $3.2B | $3.5B | $4B | -- | |
| Accounts Payable | $10.4M | $18.2M | $16.4M | $19.5M | -- | |
| Accrued Expenses | $129.6M | $139.3M | $136.8M | $156.1M | -- | |
| Current Portion Of Long-Term Debt | $26.4M | $25.9M | $26.1M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.1M | $5.5M | $6.1M | -- | |
| Other Current Liabilities | $10.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $200.1M | $236.8M | $335.8M | $306.9M | -- | |
| Long-Term Debt | $2.8B | $2.8B | $3B | $3.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.4B | $3.8B | -- | |
| Common Stock | $711K | $616K | $583K | $597K | -- | |
| Other Common Equity Adj | -$624K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $202.3M | $9M | $18.6M | $50.2M | -- | |
| Total Equity | $477.8M | $96.8M | $93.6M | $185.5M | -- | |
| Total Liabilities and Equity | $3.5B | $3.2B | $3.5B | $4B | -- | |
| Cash and Short Terms | $117.9M | $336.6M | $107.7M | $129.7M | -- | |
| Total Debt | $2.8B | $2.8B | $3.1B | $3.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Depreciation & Amoritzation | $231.4M | $157.8M | $128.4M | $132.5M | $187.1M | |
| Stock-Based Compensation | $10.9M | $12.7M | $17.5M | $19.7M | $30.9M | |
| Change in Accounts Receivable | $16.4M | -$1.3M | -$4.2M | -$18.3M | -$2.5M | |
| Change in Inventories | $10.3M | -$14.4M | -$6.3M | -$8M | $2M | |
| Cash From Operations | $212.8M | $610M | $542.2M | $494.3M | $548.3M | |
| Capital Expenditures | $58.5M | $65.9M | $561.3M | $701.6M | $298.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.6M | $586.3M | -$442.1M | -$653.9M | -$321.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$203.8M | -$116.7M | -$58.6M | -$118.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.2B | $297.5M | $476.5M | $2.5B | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$172.8M | -$138.8M | -$2.4B | |
| Repurchase of Common Stock | -- | -$500.2M | -$141.5M | -- | -$3.9M | |
| Other Financing Activities | -$20M | -$260.2M | -$156.6M | -$99.3M | -$167.1M | |
| Cash From Financing | -$150.4M | -$1B | -$290M | $179.8M | -$199.7M | |
| Beginning Cash (CF) | $132.9M | $125.7M | $307.3M | $117.3M | $137.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $181.6M | -$190M | $20.3M | $26.8M | |
| Ending Cash (CF) | $125.7M | $307.3M | $117.3M | $137.6M | $164.4M | |
| Levered Free Cash Flow | $154.3M | $544M | -$19.1M | -$207.3M | $249.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.6M | $92.2M | $85.5M | $78.4M | -- | |
| Depreciation & Amoritzation | $54.3M | $33.4M | $31.1M | $44.9M | -- | |
| Stock-Based Compensation | $2.7M | $3.5M | $5.3M | $5.9M | -- | |
| Change in Accounts Receivable | -$167K | $1.9M | -$450K | -$665K | -- | |
| Change in Inventories | -$7.5M | -$1.9M | -$5.5M | -$7.9M | -- | |
| Cash From Operations | $119.8M | $157.5M | $140.5M | $126.5M | -- | |
| Capital Expenditures | $8M | $38.9M | $177.6M | $98.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$40.1M | -$180M | -$100M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$15.8M | -$15M | -$74.1M | -- | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $220M | -- | $73M | $2.4B | -- | |
| Long-Term Debt Repaid | -$303.9M | -$6.2M | -$6.2M | -$2.3B | -- | |
| Repurchase of Common Stock | -$11.7M | -$8.8M | -- | -- | -- | |
| Other Financing Activities | -$11M | -$25.2M | -$21.9M | -$91.8M | -- | |
| Cash From Financing | -$106.6M | -$56M | $29.9M | -$34.3M | -- | |
| Beginning Cash (CF) | $125.7M | $307.3M | $117.3M | $137.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $61.3M | -$9.6M | -$7.9M | -- | |
| Ending Cash (CF) | $122.6M | $368.5M | $107.7M | $129.7M | -- | |
| Levered Free Cash Flow | $111.8M | $118.5M | -$37.1M | $28.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.3M | $553.6M | $383.6M | $330.6M | -- | |
| Depreciation & Amoritzation | $227.1M | $137M | $126M | $146.3M | -- | |
| Stock-Based Compensation | $9.6M | $13.5M | $19.3M | $20.3M | $25.1M | |
| Change in Accounts Receivable | $62K | $723K | -$6.5M | -$18.5M | -- | |
| Change in Inventories | $3.4M | -$8.8M | -$9.9M | -$10.4M | -- | |
| Cash From Operations | $284.7M | $647.7M | $525.3M | $480.3M | -- | |
| Capital Expenditures | $35.7M | $96.9M | $700M | $622.1M | $200.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.5M | $562.4M | -$582M | -$573.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$197K | -$219.6M | -$115.9M | -$117.6M | -$44.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270M | $955M | $370.5M | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$928.9M | -$172.8M | -$2.4B | -- | |
| Repurchase of Common Stock | -$11.6M | -$497.3M | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$274.5M | -$153.2M | -$169.2M | -- | |
| Cash From Financing | -$1.2B | -$964.1M | -$204.1M | $115.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$972.7M | $246M | -$260.8M | $22M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $249M | $550.8M | -$174.7M | -$141.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.6M | $92.2M | $85.5M | $78.4M | -- | |
| Depreciation & Amoritzation | $54.3M | $33.4M | $31.1M | $44.9M | -- | |
| Stock-Based Compensation | $2.7M | $3.5M | $5.3M | $5.9M | -- | |
| Change in Accounts Receivable | -$167K | $1.9M | -$450K | -$665K | -- | |
| Change in Inventories | -$7.5M | -$1.9M | -$5.5M | -$7.9M | -- | |
| Cash From Operations | $119.8M | $157.5M | $140.5M | $126.5M | -- | |
| Capital Expenditures | $8M | $38.9M | $177.6M | $98.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$40.1M | -$180M | -$100M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$15.8M | -$15M | -$74.1M | -- | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $220M | -- | $73M | $2.4B | -- | |
| Long-Term Debt Repaid | -$303.9M | -$6.2M | -$6.2M | -$2.3B | -- | |
| Repurchase of Common Stock | -$11.7M | -$8.8M | -- | -- | -- | |
| Other Financing Activities | -$11M | -$25.2M | -$21.9M | -$91.8M | -- | |
| Cash From Financing | -$106.6M | -$56M | $29.9M | -$34.3M | -- | |
| Beginning Cash (CF) | $125.7M | $307.3M | $117.3M | $137.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $61.3M | -$9.6M | -$7.9M | -- | |
| Ending Cash (CF) | $122.6M | $368.5M | $107.7M | $129.7M | -- | |
| Levered Free Cash Flow | $111.8M | $118.5M | -$37.1M | $28.4M | -- | |
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Financial Ratios
RRR
Sector
P/E ratio
16.98x
15.94x
PEG ratio
--
0.17x
P/B ratio
12.24x
1.32x
Price / LTM sales
2.09x
0.64x
Growth Metrics
RRR
Sector
Revenue growth
1.83%
1.45%
Earnings growth
10.29%
--
Revenue (5-year growth)
0.87%
3.61%
Earnings forecast
$0.45
$0.21
Profitability
RRR
Sector
Profitability FY 2024
$1.2B
$484M
Return on invested capital
4.25%
4.82%
Return on assets
3.89%
2.88%
Return on equity
64.1%
7.39%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
31
Balance Sheet
RRR
Sector
Total cash
$164.4M
$152.9M
Short term investments
--
$51.3M
Total assets
$4B
$1.6B
Long term debt
--
$151.1M
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