Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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79
AROC Quote, Financials, Valuation and Earnings
Last price:
$25.30
Seasonality move
:
-1.23%
Day range:
$24.00 - $24.90
52-week range:
$17.27 - $30.44
Dividend yield:
2.91%
P/E ratio:
21.00x
P/S ratio:
3.35x
P/B ratio:
3.25x
Volume:
931.3K
Avg. volume:
1.2M
1-year change:
26.88%
Market cap:
$4.4B
Revenue:
$1.2B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Revenue Growth (YoY) | -9.38% | -10.69% | 8.2% | 17.12% | 16.89% | |
| Cost of Revenues | $570.3M | $537.9M | $583.7M | $615.3M | $651.7M | |
| Gross Profit | $304.6M | $243.6M | $261.8M | $375.1M | $505.9M | |
| Gross Profit Margin | 34.82% | 31.17% | 30.96% | 37.87% | 43.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Other Inc / (Exp) | -$179.8M | $10.7M | $17.2M | -$4.7M | -$10.8M | |
| Operating Expenses | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Operating Income | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Net Interest Expenses | $105.7M | $108.1M | $101.3M | $111.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$86M | $39M | $60.6M | $142.2M | $232.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $10.7M | $16.3M | $37.2M | $60.1M | |
| Net Income to Company | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | |
| Weighted Average Basic Share | $150.8M | $151.7M | $153.3M | $154.1M | $162M | |
| Weighted Average Diluted Share | $150.8M | $151.8M | $153.4M | $154.3M | $162.4M | |
| EBITDA | $216.3M | $329.9M | $329.3M | $423.3M | $553M | |
| EBIT | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Revenue (Reported) | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Operating Income (Reported) | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Operating Income (Adjusted) | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.4M | $197.2M | $229.8M | $268.5M | $347.2M | |
| Revenue Growth (YoY) | -21.73% | 0.91% | 16.55% | 16.82% | 29.3% | |
| Cost of Revenues | $132.9M | $136.2M | $153.6M | $155.6M | $182.7M | |
| Gross Profit | $62.6M | $61M | $76.3M | $112.9M | $164.5M | |
| Gross Profit Margin | 32.02% | 30.95% | 33.18% | 42.05% | 47.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $27.8M | $26.4M | $31.7M | $37.2M | |
| Other Inc / (Exp) | $5M | -$5.3M | -$614K | -$326K | $2.4M | |
| Operating Expenses | $25.1M | $27.8M | $26.4M | $31.7M | $37.2M | |
| Operating Income | $37.5M | $33.3M | $49.8M | $81.2M | $127.3M | |
| Net Interest Expenses | $31.2M | $25.2M | $26.6M | $27.3M | $37.7M | |
| EBT. Incl. Unusual Items | $11.2M | $2.7M | $22.6M | $53.6M | $92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $943K | $6.2M | $13.1M | $21.1M | |
| Net Income to Company | $4.2M | $1.7M | $16.5M | $40.5M | $70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $1.7M | $16.5M | $40.5M | $70.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | $0.10 | $0.26 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | $0.10 | $0.26 | $0.40 | |
| Weighted Average Basic Share | $151.4M | $152.7M | $154.1M | $154.2M | $174M | |
| Weighted Average Diluted Share | $151.6M | $152.8M | $154.3M | $154.5M | $174.4M | |
| EBITDA | $89.1M | $71.7M | $90.2M | $124.7M | $188.6M | |
| EBIT | $42.4M | $27.9M | $49.2M | $80.9M | $129.7M | |
| Revenue (Reported) | $195.4M | $197.2M | $229.8M | $268.5M | $347.2M | |
| Operating Income (Reported) | $37.5M | $33.3M | $49.8M | $81.2M | $127.3M | |
| Operating Income (Adjusted) | $42.4M | $27.9M | $49.2M | $80.9M | $129.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $820.7M | $783.2M | $878.2M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $539.7M | $541.2M | $601.1M | $617.3M | $678.8M | |
| Gross Profit | $281M | $242.1M | $277.1M | $411.7M | $557.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.6M | $109.9M | $115.8M | $121.9M | $144.7M | |
| Other Inc / (Exp) | -$71.8M | $374K | $21.9M | -$4.4M | -$8M | |
| Operating Expenses | $99.6M | $109.9M | $115.8M | $121.9M | $144.7M | |
| Operating Income | $181.4M | $132.2M | $161.2M | $289.8M | $412.8M | |
| Net Interest Expenses | $107.3M | $102.1M | $102.6M | $112.2M | $134M | |
| EBT. Incl. Unusual Items | $2.4M | $30.4M | $80.6M | $173.2M | $270.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $4.7M | $21.5M | $44.1M | $68.2M | |
| Net Income to Company | -$3.1M | $25.8M | $59.1M | $129M | $202.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $25.8M | $59.1M | $129M | $202.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.17 | $0.38 | $0.83 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.17 | $0.38 | $0.83 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $302.3M | $312.6M | $347.8M | $457.8M | $616.9M | |
| EBIT | $109.6M | $132.6M | $183.2M | $285.4M | $404.8M | |
| Revenue (Reported) | $820.7M | $783.2M | $878.2M | $1B | $1.2B | |
| Operating Income (Reported) | $181.4M | $132.2M | $161.2M | $289.8M | $412.8M | |
| Operating Income (Adjusted) | $109.6M | $132.6M | $183.2M | $285.4M | $404.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.4M | $197.2M | $229.8M | $268.5M | $347.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.9M | $136.2M | $153.6M | $155.6M | $182.7M | |
| Gross Profit | $62.6M | $61M | $76.3M | $112.9M | $164.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $27.8M | $26.4M | $31.7M | $37.2M | |
| Other Inc / (Exp) | $5M | -$5.3M | -$614K | -$326K | $2.4M | |
| Operating Expenses | $25.1M | $27.8M | $26.4M | $31.7M | $37.2M | |
| Operating Income | $37.5M | $33.3M | $49.8M | $81.2M | $127.3M | |
| Net Interest Expenses | $31.2M | $25.2M | $26.6M | $27.3M | $37.7M | |
| EBT. Incl. Unusual Items | $11.2M | $2.7M | $22.6M | $53.6M | $92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $943K | $6.2M | $13.1M | $21.1M | |
| Net Income to Company | $4.2M | $1.7M | $16.5M | $40.5M | $70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $1.7M | $16.5M | $40.5M | $70.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | $0.10 | $0.26 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | $0.10 | $0.26 | $0.40 | |
| Weighted Average Basic Share | $151.4M | $152.7M | $154.1M | $154.2M | $174M | |
| Weighted Average Diluted Share | $151.6M | $152.8M | $154.3M | $154.5M | $174.4M | |
| EBITDA | $89.1M | $71.7M | $90.2M | $124.7M | $188.6M | |
| EBIT | $42.4M | $27.9M | $49.2M | $80.9M | $129.7M | |
| Revenue (Reported) | $195.4M | $197.2M | $229.8M | $268.5M | $347.2M | |
| Operating Income (Reported) | $37.5M | $33.3M | $49.8M | $81.2M | $127.3M | |
| Operating Income (Adjusted) | $42.4M | $27.9M | $49.2M | $80.9M | $129.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.4M | $104.9M | $137.5M | $124.1M | $132.5M | |
| Inventory | $63.7M | $72.9M | $84.6M | $81.8M | $89.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $7.2M | $8.2M | $131.4M | $143.4M | |
| Total Current Assets | $182M | $186.6M | $232M | $213.2M | $233.1M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $30.2M | $32.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $52.2M | |
| Other Intangibles | $61.5M | $47.9M | $37.1M | $30.2M | -- | |
| Other Long-Term Assets | $41.1M | $38.2M | $45.7M | $2.4B | $3.6B | |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Accounts Payable | $30.8M | $38.9M | $64.3M | $61M | $57.6M | |
| Accrued Expenses | $60.8M | $71.3M | $66.8M | $78.2M | $115.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $111.7M | $125.3M | $148.6M | $152.1M | $188.6M | |
| Long-Term Debt | $1.7B | $1.5B | $1.5B | $1.6B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | -- | -- | |
| Other Common Equity Adj | -$5M | -$984K | -- | -- | -- | |
| Common Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Cash and Short Terms | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Total Debt | $1.7B | $1.5B | $1.5B | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $1.3M | $3.1M | $1.2M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.5M | $115.2M | $111M | $105.3M | $164.8M | |
| Inventory | $66M | $73.6M | $89.6M | $80.4M | $94.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $6.4M | $6.9M | $6.9M | $7.5M | |
| Total Current Assets | $188.3M | $196.4M | $210.6M | $193.7M | $272M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.3B | $2.3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $52.2M | |
| Other Intangibles | $57.4M | -- | -- | -- | $95.5M | |
| Other Long-Term Assets | $36.5M | $37.2M | $46.6M | $55.3M | $60.4M | |
| Total Assets | $2.7B | $2.6B | $2.6B | $2.7B | $4B | |
| Accounts Payable | $35.2M | $70.9M | $79M | $48.7M | $64M | |
| Accrued Expenses | $96.4M | $90.2M | $92.2M | $98.8M | $112.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.7M | $168.3M | $177.1M | $153.2M | $184.6M | |
| Long-Term Debt | $1.6B | $1.5B | $1.5B | $1.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.8B | $1.8B | $2.6B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.9M | |
| Other Common Equity Adj | -$4M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $923.1M | $872.3M | $853.1M | $882.1M | $1.3B | |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.6B | $2.7B | $4B | |
| Cash and Short Terms | $1.9M | $1.3M | $3.1M | $1.2M | $4.8M | |
| Total Debt | $1.6B | $1.5B | $1.5B | $1.6B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Depreciation & Amoritzation | $196.6M | $182.8M | $167.5M | $169.6M | $197M | |
| Stock-Based Compensation | $10.6M | $11.3M | $11.9M | $13M | $14.6M | |
| Change in Accounts Receivable | $36.4M | $4.4M | -$20M | -$9.1M | $524K | |
| Change in Inventories | $4M | -$13M | -$10.5M | $4.2M | -$1.9M | |
| Cash From Operations | $335.3M | $237.4M | $203.5M | $310.2M | $429.6M | |
| Capital Expenditures | $140.3M | $97.9M | $239.9M | $298.6M | $359M | |
| Cash Acquisitions | $33.7M | $83.3M | $84.9M | -$7.3M | -$868.7M | |
| Cash From Investing | -$85M | $16.1M | -$130.9M | -$232.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$88.8M | -$89.3M | -$90.3M | -$95.8M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $704.8M | $826.7M | $802.8M | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$863.3M | -$810M | -$767.1M | -$1.5B | |
| Repurchase of Common Stock | -$1.8M | -- | -- | -$8.9M | -$13.3M | |
| Other Financing Activities | -$7.5M | -$9.3M | -$3.8M | -$9.9M | -$18.9M | |
| Cash From Financing | -$252.8M | -$253M | -$72.5M | -$77.9M | $733.6M | |
| Beginning Cash (CF) | $3.7M | $1.1M | $1.6M | $1.6M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $472K | -$3K | -$228K | $3.1M | |
| Ending Cash (CF) | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Levered Free Cash Flow | $195M | $139.5M | -$36.4M | $11.6M | $70.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $1.7M | $16.5M | $40.5M | $70.9M | |
| Depreciation & Amoritzation | $46.7M | $43.8M | $41M | $43.8M | $58.8M | |
| Stock-Based Compensation | $2.7M | $3.1M | $3.3M | $4M | $5.8M | |
| Change in Accounts Receivable | -$4.1M | -$15.1M | $7.6M | $19.8M | -$18.7M | |
| Change in Inventories | -$3.3M | -$1M | -$4.1M | $1.2M | -$5.3M | |
| Cash From Operations | $77.6M | $76.6M | $87.9M | $137.7M | $115.6M | |
| Capital Expenditures | $11.5M | $44.9M | $84.4M | $99.8M | $168.1M | |
| Cash Acquisitions | $18.2M | -- | -$2M | -$57K | -$235K | |
| Cash From Investing | $16.5M | -$36.7M | -$57.7M | -$85.9M | -$164M | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$22.7M | -$23.9M | -$26M | -$34.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.8M | $172.5M | $158.9M | $244.5M | $404.7M | |
| Long-Term Debt Repaid | -$229.3M | -$186.5M | -$160.1M | -$263.1M | -$305.7M | |
| Repurchase of Common Stock | -$1.7M | -$2.4M | -- | -$1.2M | -$223K | |
| Other Financing Activities | -$3.5M | -$1.3M | -$3.8M | -$6.5M | -$16.1M | |
| Cash From Financing | -$93.2M | -$40.2M | -$28.7M | -$52M | $48.8M | |
| Beginning Cash (CF) | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $836K | -$307K | $1.5M | -$183K | $416K | |
| Ending Cash (CF) | $1.9M | $1.3M | $3.1M | $1.2M | $4.8M | |
| Levered Free Cash Flow | $66M | $31.7M | $3.5M | $37.9M | -$52.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $25.8M | $59.1M | $129M | $202.5M | |
| Depreciation & Amoritzation | $192.7M | $180M | $164.7M | $172.3M | $212.1M | |
| Stock-Based Compensation | $10.2M | $11.7M | $12.2M | $13.6M | $16.5M | |
| Change in Accounts Receivable | $27.5M | -$6.5M | $2.7M | $3.1M | -$38M | |
| Change in Inventories | -$426K | -$10.7M | -$13.6M | $9.6M | -$8.5M | |
| Cash From Operations | $313.7M | $236.4M | $214.7M | $360M | $407.5M | |
| Capital Expenditures | $79.9M | $131.2M | $279.4M | $314M | $427.4M | |
| Cash Acquisitions | $27.6M | $65.2M | $82.9M | -$5.3M | -$868.8M | |
| Cash From Investing | -$24.4M | -$37.1M | -$151.9M | -$260.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$88.8M | -$89.9M | -$91.5M | -$97.9M | -$118.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $981.3M | $717.5M | $813.1M | $888.5M | $2.3B | |
| Long-Term Debt Repaid | -$1.2B | -$820.5M | -$783.6M | -$870M | -$1.6B | |
| Repurchase of Common Stock | -$2.7M | -$621K | $2.4M | -$10.1M | -$12.3M | |
| Other Financing Activities | -$10.3M | -$7.2M | -$6.2M | -$12.5M | -$28.6M | |
| Cash From Financing | -$290.6M | -$200M | -$61M | -$101.2M | $834.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$671K | $1.8M | -$1.9M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.8M | $105.2M | -$64.7M | $46M | -$19.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $1.7M | $16.5M | $40.5M | $70.9M | |
| Depreciation & Amoritzation | $46.7M | $43.8M | $41M | $43.8M | $58.8M | |
| Stock-Based Compensation | $2.7M | $3.1M | $3.3M | $4M | $5.8M | |
| Change in Accounts Receivable | -$4.1M | -$15.1M | $7.6M | $19.8M | -$18.7M | |
| Change in Inventories | -$3.3M | -$1M | -$4.1M | $1.2M | -$5.3M | |
| Cash From Operations | $77.6M | $76.6M | $87.9M | $137.7M | $115.6M | |
| Capital Expenditures | $11.5M | $44.9M | $84.4M | $99.8M | $168.1M | |
| Cash Acquisitions | $18.2M | -- | -$2M | -$57K | -$235K | |
| Cash From Investing | $16.5M | -$36.7M | -$57.7M | -$85.9M | -$164M | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$22.7M | -$23.9M | -$26M | -$34.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.8M | $172.5M | $158.9M | $244.5M | $404.7M | |
| Long-Term Debt Repaid | -$229.3M | -$186.5M | -$160.1M | -$263.1M | -$305.7M | |
| Repurchase of Common Stock | -$1.7M | -$2.4M | -- | -$1.2M | -$223K | |
| Other Financing Activities | -$3.5M | -$1.3M | -$3.8M | -$6.5M | -$16.1M | |
| Cash From Financing | -$93.2M | -$40.2M | -$28.7M | -$52M | $48.8M | |
| Beginning Cash (CF) | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $836K | -$307K | $1.5M | -$183K | $416K | |
| Ending Cash (CF) | $1.9M | $1.3M | $3.1M | $1.2M | $4.8M | |
| Levered Free Cash Flow | $66M | $31.7M | $3.5M | $37.9M | -$52.5M | |
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Financial Ratios
AROC
Sector
P/E ratio
21.00x
10.65x
PEG ratio
0.50x
0.01x
P/B ratio
3.25x
0.99x
Price / LTM sales
3.35x
0.83x
Growth Metrics
AROC
Sector
Revenue growth
29.3%
-0.89%
Earnings growth
53.85%
-10.92%
Revenue (5-year growth)
3.7%
6.03%
Earnings forecast
$0.39
$0.20
Profitability
AROC
Sector
Profitability FY 2024
$505.9M
$99.1M
Return on invested capital
7.53%
3.61%
Return on assets
5.97%
2.39%
Return on equity
17.64%
5.83%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
AROC
Sector
Total cash
$4.8M
$14.3M
Short term investments
--
$3.3M
Total assets
$3.8B
$390.8M
Long term debt
$2.3B
$122.3M
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