Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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SVC Quote, Financials, Valuation and Earnings
Last price:
$1.97
Seasonality move
:
-0.75%
Day range:
$1.78 - $1.95
52-week range:
$1.71 - $6.34
Dividend yield:
12.11%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.37x
Volume:
2.1M
Avg. volume:
2.3M
1-year change:
-68.33%
Market cap:
$316.6M
Revenue:
$1.9B
EPS (TTM):
-$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -45.37% | 18.2% | 24.57% | 0.58% | 1.23% | |
| Cost of Revenues | $682.8M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $582.5M | $469.2M | $622.5M | $632.3M | $603M | |
| Gross Profit Margin | 46.03% | 31.37% | 33.41% | 33.74% | 31.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.7M | $53.4M | $44.4M | $45.4M | $40.2M | |
| Other Inc / (Exp) | $4.3M | -$109.3M | $26M | $82.6M | -$73M | |
| Operating Expenses | $564.8M | $539.4M | $445.5M | $429.5M | $412M | |
| Operating Income | $17.7M | -$70.2M | $177M | $202.8M | $190.9M | |
| Net Interest Expenses | $306.2M | $365.1M | $338.4M | $315.4M | $379.7M | |
| EBT. Incl. Unusual Items | -$284.3M | -$544.6M | -$135.4M | -$29.9M | -$261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | -$941K | -$199K | -$1.5M | $1.4M | |
| Net Income to Company | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | |
| Weighted Average Basic Share | $164.2M | $164.6M | $164.7M | $165M | $165.3M | |
| Weighted Average Diluted Share | $164.2M | $164.6M | $164.7M | $165M | $165.3M | |
| EBITDA | $506.3M | $286M | $588.1M | $664.8M | $462.6M | |
| EBIT | $7.4M | -$199.9M | $187M | $280.7M | $90.8M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $17.7M | -$70.2M | $177M | $202.8M | $190.9M | |
| Operating Income (Adjusted) | $7.4M | -$199.9M | $187M | $280.7M | $90.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270M | $421.4M | $455.2M | $444.1M | $456.6M | |
| Revenue Growth (YoY) | -53.51% | 56.04% | 8.03% | -2.45% | 2.82% | |
| Cost of Revenues | $189.9M | $302.6M | $306.7M | $302.1M | $317.6M | |
| Gross Profit | $80.1M | $118.7M | $148.5M | $142M | $138.9M | |
| Gross Profit Margin | 29.68% | 28.18% | 32.62% | 31.97% | 30.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $12.6M | $8.7M | $11.2M | $8.6M | |
| Other Inc / (Exp) | $9.6M | -$109.6M | -$8.5M | $3.6M | -$6.9M | |
| Operating Expenses | $138.6M | $116.6M | $94.5M | $106.2M | $102.6M | |
| Operating Income | -$58.4M | $2.2M | $54M | $35.8M | $36.3M | |
| Net Interest Expenses | $82.8M | $92.3M | $77.2M | $80.9M | $98.7M | |
| EBT. Incl. Unusual Items | -$131.6M | -$199.7M | -$31.7M | -$41.5M | -$69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $505K | -$2M | -$1.8M | -$723K | -$52K | |
| Net Income to Company | -$137.7M | -$198.8M | -$31.4M | -$43.3M | -$76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.7M | -$198.8M | -$31.4M | -$43.3M | -$76.4M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.21 | -$0.19 | -$0.26 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.21 | -$0.19 | -$0.26 | -$0.46 | |
| Weighted Average Basic Share | $163.7M | $164.7M | $164.9M | $165.2M | $165.6M | |
| Weighted Average Diluted Share | $163.7M | $164.7M | $164.9M | $165.2M | $165.6M | |
| EBITDA | $57.7M | -$12.5M | $121.7M | $117.7M | $93M | |
| EBIT | -$63.7M | -$128.3M | $26.8M | $22.8M | -$961K | |
| Revenue (Reported) | $270M | $421.4M | $455.2M | $444.1M | $456.6M | |
| Operating Income (Reported) | -$58.4M | $2.2M | $54M | $35.8M | $36.3M | |
| Operating Income (Adjusted) | -$63.7M | -$128.3M | $26.8M | $22.8M | -$961K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $682.8M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $582.5M | $469.2M | $622.5M | $632.3M | $603M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.7M | $53M | $44.6M | $45.4M | $40.2M | |
| Other Inc / (Exp) | $4.3M | -$109.3M | $26M | $82.6M | -$73M | |
| Operating Expenses | $564.8M | $539.4M | $445.5M | $429.5M | $412M | |
| Operating Income | $17.7M | -$70.2M | $177M | $202.8M | $190.9M | |
| Net Interest Expenses | $306.2M | $365.1M | $338.4M | $315.4M | $379.7M | |
| EBT. Incl. Unusual Items | -$284.3M | -$544.6M | -$135.4M | -$29.9M | -$261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | -$941K | -$199K | -$1.5M | $1.4M | |
| Net Income to Company | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $502.8M | $286M | $583.1M | $652.8M | $447.9M | |
| EBIT | $3.9M | -$199.9M | $182M | $268.7M | $76.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $17.7M | -$70.2M | $177M | $202.8M | $190.9M | |
| Operating Income (Adjusted) | $3.9M | -$199.9M | $182M | $268.7M | $76.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.9B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.3B | -- | |
| Gross Profit | $469.2M | $622.5M | $632.3M | $603M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53M | $44.6M | $45.4M | $40.2M | -- | |
| Other Inc / (Exp) | -$109.3M | $26M | $82.6M | -$73M | -- | |
| Operating Expenses | $539.4M | $445.5M | $429.5M | $412M | -- | |
| Operating Income | -$70.2M | $177M | $202.8M | $190.9M | -- | |
| Net Interest Expenses | $365.1M | $338.4M | $315.4M | $379.7M | -- | |
| EBT. Incl. Unusual Items | -$544.6M | -$135.4M | -$29.9M | -$261.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$941K | -$199K | -$1.5M | $1.4M | -- | |
| Net Income to Company | -$544.6M | -$132.4M | -$32.8M | -$275.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$544.6M | -$132.4M | -$32.8M | -$275.5M | -- | |
| Basic EPS (Cont. Ops) | -$3.31 | -$0.80 | -$0.20 | -$1.67 | -- | |
| Diluted EPS (Cont. Ops) | -$3.31 | -$0.80 | -$0.20 | -$1.67 | -- | |
| Weighted Average Basic Share | $658.3M | $659M | $659.9M | $661.4M | -- | |
| Weighted Average Diluted Share | $658.3M | $659M | $659.9M | $661.4M | -- | |
| EBITDA | $286M | $583.1M | $652.8M | $447.9M | -- | |
| EBIT | -$199.9M | $182M | $268.7M | $76.1M | -- | |
| Revenue (Reported) | $1.5B | $1.9B | $1.9B | $1.9B | -- | |
| Operating Income (Reported) | -$70.2M | $177M | $202.8M | $190.9M | -- | |
| Operating Income (Adjusted) | -$199.9M | $182M | $268.7M | $76.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.3M | $944M | $38.4M | $180.1M | $143.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $160.5M | $1.5B | $202.4M | $214.7M | $204.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $123.8M | $165.7M | $113.3M | $115.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $325.8M | $283.2M | $252.4M | $130.6M | $108M | |
| Other Long-Term Assets | $318.8M | $291.2M | $277.1M | $292.9M | $316.7M | |
| Total Assets | $8.7B | $9.2B | $7.5B | $7.4B | $7.1B | |
| Accounts Payable | $345.4M | $433.4M | $426M | $587M | $532.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.4M | $1.5B | $443.9M | $609.8M | $707M | |
| Long-Term Debt | $6.1B | $6.1B | $5.7B | $5.5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.6B | $6.1B | $6.1B | $6.3B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$760K | $779K | $2.4M | $2.3M | $1.9M | |
| Common Equity | $2.1B | $1.6B | $1.4B | $1.2B | $851.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.6B | $1.4B | $1.2B | $851.9M | |
| Total Liabilities and Equity | $8.7B | $9.2B | $7.5B | $7.4B | $7.1B | |
| Cash and Short Terms | $73.3M | $944M | $38.4M | $180.1M | $143.5M | |
| Total Debt | $6.2B | $7.1B | $5.7B | $5.5B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.3M | $944M | $38.4M | $180.1M | $143.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $160.5M | $1.5B | $202.4M | $214.7M | $204.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $123.8M | $165.7M | $113.3M | $115.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $325.8M | $283.2M | $252.4M | $130.6M | $108M | |
| Other Long-Term Assets | $318.8M | $291.2M | $277.1M | $292.9M | $316.7M | |
| Total Assets | $8.7B | $9.2B | $7.5B | $7.4B | $7.1B | |
| Accounts Payable | $345.4M | $433.4M | $426M | $587M | $532.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.4M | $1.5B | $443.9M | $609.8M | $707M | |
| Long-Term Debt | $6.1B | $6.1B | $5.7B | $5.5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.6B | $6.1B | $6.1B | $6.3B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$760K | $779K | $2.4M | $2.3M | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.6B | $1.4B | $1.2B | $851.9M | |
| Total Liabilities and Equity | $8.7B | $9.2B | $7.5B | $7.4B | $7.1B | |
| Cash and Short Terms | $73.3M | $944M | $38.4M | $180.1M | $143.5M | |
| Total Debt | $6.2B | $7.1B | $5.7B | $5.5B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Depreciation & Amoritzation | $498.9M | $486M | $401.1M | $384.1M | $371.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33K | -$5.9M | -$8K | $21.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $49.9M | $243.1M | $485.5M | $139.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.3M | -$25.4M | -$45.5M | $96.8M | -$15.3M | |
| Cash From Investing | -$51.8M | -$101.3M | $397.3M | -$29.6M | -$222.9M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | -$6.6M | -$38M | -$132.4M | -$101.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $984M | $20M | $1.6B | $1.3B | |
| Long-Term Debt Repaid | -$2.3B | -$62.5M | -$1.5B | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$346K | -$790K | -$470K | -$802K | -$751K | |
| Other Financing Activities | -$26.9M | -$6.8M | -$3.9M | -$56.5M | -$5.5M | |
| Cash From Financing | $24.4M | $907.4M | -$1.5B | -$303.6M | $43M | |
| Beginning Cash (CF) | $81.3M | $91.5M | $947.4M | $45.4M | $197.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $856M | -$902M | $152.4M | -$40.4M | |
| Ending Cash (CF) | $91.5M | $947.4M | $45.4M | $197.8M | $157.4M | |
| Levered Free Cash Flow | $37.6M | $49.9M | $243.1M | $485.5M | $139.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.7M | -$198.8M | -$31.4M | -$43.3M | -$76.4M | |
| Depreciation & Amoritzation | $121.4M | $115.8M | $95M | $95M | $94M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$204K | -$5M | $19.9M | $22M | $16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.9M | $48.9M | $96M | $83.6M | -$9.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $7M | -- | -- | -$5.1M | -$11.9M | |
| Cash From Investing | $47.7M | -$14M | $273K | -$80.5M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.7M | -$33.1M | -$33.2M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $930.1M | -- | -- | $985.9M | $160M | |
| Long-Term Debt Repaid | -$931.8M | -- | -$95M | -$1.2B | -$10.5M | |
| Repurchase of Common Stock | -- | -$3K | -$7K | -$5K | -$31K | |
| Other Financing Activities | -$11M | -$60K | -$905K | -$18M | -$883K | |
| Cash From Financing | -$14.3M | -$1.7M | -$129M | -$240.7M | $146.9M | |
| Beginning Cash (CF) | $86M | $914.2M | $78.1M | $435.5M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $33.2M | -$32.7M | -$237.7M | $94.5M | |
| Ending Cash (CF) | $91.5M | $947.4M | $45.4M | $197.8M | $157.4M | |
| Levered Free Cash Flow | -$27.9M | $48.9M | $96M | $83.6M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Depreciation & Amoritzation | $498.9M | $486M | $401.1M | $384.1M | $371.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33K | -$5.9M | -$8K | $21.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $49.9M | $243.1M | $485.5M | $139.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.3M | -$25.4M | -$45.5M | $96.8M | -$15.3M | |
| Cash From Investing | -$51.8M | -$101.3M | $397.3M | -$29.6M | -$222.9M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | -$6.6M | -$38M | -$132.4M | -$101.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $984M | $20M | $1.6B | $1.3B | |
| Long-Term Debt Repaid | -$2.3B | -$62.5M | -$1.5B | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$346K | -- | -$470K | -$802K | -$751K | |
| Other Financing Activities | -- | -$6.8M | -$3.9M | -$56.5M | -$5.5M | |
| Cash From Financing | $24.4M | $907.4M | -$1.5B | -$303.6M | $43M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $856M | -$902M | $152.4M | -$40.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.6M | $49.9M | $243.1M | $485.5M | $139.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$544.6M | -$132.4M | -$32.8M | -$275.5M | -- | |
| Depreciation & Amoritzation | $486M | $401.1M | $384.1M | $371.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.9M | -$8K | $21.1M | $2.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.9M | $243.1M | $485.5M | $139.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$25.4M | -$45.5M | $96.8M | -$15.3M | -- | |
| Cash From Investing | -$101.3M | $397.3M | -$29.6M | -$222.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$38M | -$132.4M | -$101.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984M | $20M | $1.6B | $1.3B | -- | |
| Long-Term Debt Repaid | -$62.5M | -$1.5B | -$1.7B | -$1.2B | -- | |
| Repurchase of Common Stock | -$790K | -$470K | -$802K | -$751K | -- | |
| Other Financing Activities | -$6.8M | -$3.9M | -$56.5M | -$5.5M | -- | |
| Cash From Financing | $907.4M | -$1.5B | -$303.6M | $43M | -- | |
| Beginning Cash (CF) | $2.8B | $2.7B | $1.1B | $377.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $856M | -$902M | $152.4M | -$40.4M | -- | |
| Ending Cash (CF) | $3.7B | $1.8B | $1.3B | $337M | -- | |
| Levered Free Cash Flow | $49.9M | $243.1M | $485.5M | $139.4M | -- | |
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Financial Ratios
SVC
Sector
P/E ratio
--
20.10x
PEG ratio
0.00x
0.08x
P/B ratio
0.37x
0.79x
Price / LTM sales
0.17x
3.19x
Growth Metrics
SVC
Sector
Revenue growth
2.82%
3.12%
Earnings growth
--
--
Revenue (5-year growth)
-3.92%
3.02%
Earnings forecast
-$0.49
$0.13
Profitability
SVC
Sector
Profitability FY 2024
$603M
$208.5M
Return on invested capital
-4.18%
1.67%
Return on assets
-3.84%
1.49%
Return on equity
-26.85%
2.96%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
6
Estimated Next Earnings Date
May
28
Balance Sheet
SVC
Sector
Total cash
$143.5M
$76.4M
Short term investments
--
$17.1M
Total assets
$7.1B
$3.3B
Long term debt
$5.7B
$1.3B
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