Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
72
ATEN Quote, Financials, Valuation and Earnings
Last price:
$17.63
Seasonality move
:
12.19%
Day range:
$17.43 - $17.74
52-week range:
$12.27 - $21.90
Dividend yield:
1.36%
P/E ratio:
26.31x
P/S ratio:
4.96x
P/B ratio:
6.49x
Volume:
969.9K
Avg. volume:
1M
1-year change:
9.44%
Market cap:
$1.3B
Revenue:
$261.7M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.5M | $250M | $280.3M | $251.7M | $261.7M | |
| Revenue Growth (YoY) | 6.07% | 10.87% | 12.12% | -10.22% | 3.97% | |
| Cost of Revenues | $50.1M | $53.5M | $56.8M | $48M | $51.4M | |
| Gross Profit | $175.4M | $196.5M | $223.5M | $203.7M | $210.3M | |
| Gross Profit Margin | 77.76% | 78.6% | 79.73% | 80.95% | 80.35% | |
| R&D Expenses | $58.1M | $54.1M | $58.4M | $55.2M | $57.7M | |
| Selling, General & Admin | $99.6M | $109.1M | $112M | $109.9M | $108.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $157.6M | $163.1M | $170.4M | $165.1M | $166.3M | |
| Operating Income | $17.7M | $33.4M | $53.1M | $38.6M | $44M | |
| Net Interest Expenses | -- | $1.7M | $363K | -- | -- | |
| EBT. Incl. Unusual Items | $19.1M | $31.6M | $52.7M | $43.8M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$63.2M | $5.8M | $3.8M | $8M | |
| Net Income to Company | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.23 | $0.62 | $0.54 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.19 | $0.60 | $0.53 | $0.67 | |
| Weighted Average Basic Share | $77.8M | $77M | $75.5M | $74.2M | $74.1M | |
| Weighted Average Diluted Share | $80M | $80M | $77.8M | $75.6M | $75.3M | |
| EBITDA | $30.5M | $42.7M | $61.8M | $48M | $55.3M | |
| EBIT | $19.2M | $33.8M | $54.4M | $38.6M | $44M | |
| Revenue (Reported) | $225.5M | $250M | $280.3M | $251.7M | $261.7M | |
| Operating Income (Reported) | $17.7M | $33.4M | $53.1M | $38.6M | $44M | |
| Operating Income (Adjusted) | $19.2M | $33.8M | $54.4M | $38.6M | $44M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.8M | $62.7M | $57.7M | $60.7M | $66.1M | |
| Revenue Growth (YoY) | 2.01% | 14.28% | -7.95% | 5.17% | 9% | |
| Cost of Revenues | $12.5M | $12.8M | $10.2M | $11.4M | $13.4M | |
| Gross Profit | $42.3M | $49.8M | $47.5M | $49.2M | $52.7M | |
| Gross Profit Margin | 77.21% | 79.51% | 82.29% | 81.14% | 79.68% | |
| R&D Expenses | $14M | $12.9M | $11.7M | $14.1M | $15.9M | |
| Selling, General & Admin | $24.3M | $28.9M | $29.6M | $28M | $28M | |
| Other Inc / (Exp) | -- | -$632K | -$2.2M | -- | -- | |
| Operating Expenses | $38.3M | $41.8M | $41.3M | $42M | $43.9M | |
| Operating Income | $4M | $8M | $6.2M | $7.2M | $8.8M | |
| Net Interest Expenses | $1.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $7.5M | $4.9M | $11.2M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184K | $1.1M | $964K | $1.5M | $935K | |
| Net Income to Company | $2.7M | $6.3M | $4M | $9.7M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $6.3M | $4M | $9.7M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.08 | $0.05 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | $0.05 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $76.7M | $76.8M | $74M | $74.5M | $73.6M | |
| Weighted Average Diluted Share | $79.6M | $79.3M | $75.5M | $75.3M | $75M | |
| EBITDA | $6.4M | $9.8M | $8.3M | $9.9M | $14M | |
| EBIT | $4M | $8M | $6.2M | $7.2M | $10.6M | |
| Revenue (Reported) | $54.8M | $62.7M | $57.7M | $60.7M | $66.1M | |
| Operating Income (Reported) | $4M | $8M | $6.2M | $7.2M | $8.8M | |
| Operating Income (Adjusted) | $4M | $8M | $6.2M | $7.2M | $10.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.6M | $257.9M | $275.4M | $254.7M | $267.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.5M | $53.8M | $54.2M | $49.2M | $53.4M | |
| Gross Profit | $176.1M | $204M | $221.1M | $205.5M | $213.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.7M | $53M | $57.2M | $57.6M | $59.6M | |
| Selling, General & Admin | $97.4M | $113.7M | $112.7M | $108.2M | $108.6M | |
| Other Inc / (Exp) | -- | -$1.1M | -$2.8M | $2.9M | $3.6M | |
| Operating Expenses | $154.1M | $166.7M | $169.9M | $165.8M | $168.2M | |
| Operating Income | $22M | $37.4M | $51.2M | $39.7M | $45.5M | |
| Net Interest Expenses | $8K | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22M | $36.3M | $50.2M | $50.1M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$62.3M | $5.6M | $4.4M | $7.4M | |
| Net Income to Company | $20.8M | $98.6M | $44.5M | $45.7M | $50M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $98.6M | $44.5M | $45.7M | $50M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.28 | $0.60 | $0.62 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.23 | $0.58 | $0.61 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.9M | $46.1M | $60.2M | $49.6M | $59.3M | |
| EBIT | $23.5M | $37.8M | $52.5M | $39.7M | $47.3M | |
| Revenue (Reported) | $226.6M | $257.9M | $275.4M | $254.7M | $267.2M | |
| Operating Income (Reported) | $22M | $37.4M | $51.2M | $39.7M | $45.5M | |
| Operating Income (Adjusted) | $23.5M | $37.8M | $52.5M | $39.7M | $47.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.8M | $62.7M | $57.7M | $60.7M | $66.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $12.8M | $10.2M | $11.4M | $13.4M | |
| Gross Profit | $42.3M | $49.8M | $47.5M | $49.2M | $52.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14M | $12.9M | $11.7M | $14.1M | $15.9M | |
| Selling, General & Admin | $24.3M | $28.9M | $29.6M | $28M | $28M | |
| Other Inc / (Exp) | -- | -$632K | -$2.2M | -- | -- | |
| Operating Expenses | $38.3M | $41.8M | $41.3M | $42M | $43.9M | |
| Operating Income | $4M | $8M | $6.2M | $7.2M | $8.8M | |
| Net Interest Expenses | $1.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $7.5M | $4.9M | $11.2M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184K | $1.1M | $964K | $1.5M | $935K | |
| Net Income to Company | $2.7M | $6.3M | $4M | $9.7M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $6.3M | $4M | $9.7M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.08 | $0.05 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | $0.05 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $76.7M | $76.8M | $74M | $74.5M | $73.6M | |
| Weighted Average Diluted Share | $79.6M | $79.3M | $75.5M | $75.3M | $75M | |
| EBITDA | $6.4M | $9.8M | $8.3M | $9.9M | $14M | |
| EBIT | $4M | $8M | $6.2M | $7.2M | $10.6M | |
| Revenue (Reported) | $54.8M | $62.7M | $57.7M | $60.7M | $66.1M | |
| Operating Income (Reported) | $4M | $8M | $6.2M | $7.2M | $8.8M | |
| Operating Income (Adjusted) | $4M | $8M | $6.2M | $7.2M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.3M | $78.9M | $68M | $97.2M | $95.1M | |
| Short Term Investments | $74.9M | $106.1M | $83M | $62.1M | $100.4M | |
| Accounts Receivable, Net | $51.1M | $61.8M | $72.9M | $74.3M | $76.7M | |
| Inventory | $20.7M | $22.5M | $19.7M | $23.5M | $22M | |
| Prepaid Expenses | $3.8M | $4.3M | $5.3M | $6.1M | $4.2M | |
| Other Current Assets | $3.2M | $3M | $1.9M | $2.4M | $2.6M | |
| Total Current Assets | $242.3M | $284M | $257M | $271.8M | $307.3M | |
| Property Plant And Equipment | $36.1M | $33.6M | $40.9M | $46.3M | $50.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $862K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $1.9M | $655K | $1.6M | $4.7M | |
| Total Assets | $290.8M | $393.1M | $369.1M | $389.8M | $432.8M | |
| Accounts Payable | $4.9M | $6.9M | $6.7M | $7M | $12.5M | |
| Accrued Expenses | $8.2M | $7.1M | $10.9M | $7.3M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4M | $4.8M | $5M | $4.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.8M | $116.1M | $118.2M | $111.1M | $123.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.8M | $184.2M | $188.1M | $181.9M | $201M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $98K | -$229K | -$726K | -$71K | $194K | |
| Common Equity | $116M | $208.9M | $181M | $207.9M | $231.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116M | $208.9M | $181M | $207.9M | $231.8M | |
| Total Liabilities and Equity | $290.8M | $393.1M | $369.1M | $389.8M | $432.8M | |
| Cash and Short Terms | $158.1M | $185M | $151M | $159.3M | $195.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.7M | $67.8M | $68.5M | $122.9M | $243.8M | |
| Short Term Investments | $85.3M | $96.9M | $76M | $59.2M | $112M | |
| Accounts Receivable, Net | $51.4M | $49.3M | $67M | $55.9M | $65.4M | |
| Inventory | $19.5M | $20.8M | $20.4M | $24.9M | $20.5M | |
| Prepaid Expenses | $4.3M | $4.7M | $5.5M | $5.6M | $8M | |
| Other Current Assets | $2.9M | $4.1M | $1.4M | $1.8M | $1.9M | |
| Total Current Assets | $245M | $252.2M | $245M | $276.1M | $458.2M | |
| Property Plant And Equipment | $8.2M | $13.5M | $22.3M | $30.3M | $42.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $15.1M | |
| Other Intangibles | $502K | -- | -- | -- | $7.4M | |
| Other Long-Term Assets | $36.6M | $29.2M | $26.6M | $25.7M | $21.2M | |
| Total Assets | $291.6M | $361.7M | $357.3M | $395.7M | $606.2M | |
| Accounts Payable | $4.5M | $5M | $5.9M | $5M | $7.6M | |
| Accrued Expenses | $7.5M | $7.6M | $7.5M | $7.2M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $3.9M | $4.9M | $5M | $4.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99M | $109.3M | $103M | $112.9M | $113.2M | |
| Long-Term Debt | -- | -- | -- | -- | $217.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.9M | $175.8M | $171.8M | $181.3M | $410.3M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $10K | -$1M | -$163K | -$59K | $152K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.7M | $186M | $185.5M | $214.3M | $195.9M | |
| Total Liabilities and Equity | $291.6M | $361.7M | $357.3M | $395.7M | $606.2M | |
| Cash and Short Terms | $161M | $164.7M | $144.5M | $182.1M | $355.8M | |
| Total Debt | -- | -- | -- | -- | $217.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Depreciation & Amoritzation | $11.3M | $8.9M | $7.4M | $9.3M | $11.3M | |
| Stock-Based Compensation | $12.3M | $14.4M | $13.3M | $14.1M | $17M | |
| Change in Accounts Receivable | $2.3M | -$10.4M | -$10.1M | -$679K | -$2.6M | |
| Change in Inventories | $543K | -$1.8M | $2M | -$6.3M | -$760K | |
| Cash From Operations | $55.3M | $50.1M | $66.1M | $44.5M | $90.5M | |
| Capital Expenditures | $3.6M | $5.2M | $10.8M | $10.9M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | -$38.1M | $11.1M | $13.6M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$15.9M | -$17.8M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$32.5M | -$18.3M | -$79.3M | -$16M | -$30.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.9M | -$16.4M | -$88.1M | -$28.8M | -$44.3M | |
| Beginning Cash (CF) | $45.7M | $83.3M | $78.9M | $68M | $97.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$4.4M | -$11M | $29.3M | -$2.1M | |
| Ending Cash (CF) | $83.3M | $78.9M | $68M | $97.2M | $95.1M | |
| Levered Free Cash Flow | $51.7M | $44.9M | $55.3M | $33.6M | $78.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $6.3M | $4M | $9.7M | $9.5M | |
| Depreciation & Amoritzation | $2.4M | $1.8M | $2.1M | $2.7M | $3.4M | |
| Stock-Based Compensation | $4.4M | $3.5M | $3.7M | $3.8M | $6M | |
| Change in Accounts Receivable | -$315K | $12.5M | $5.7M | $17.7M | $10.5M | |
| Change in Inventories | $1.1M | $1.4M | -$1.5M | -$2.2M | $1.2M | |
| Cash From Operations | $2.3M | $15.9M | -$846K | $32.4M | $17.2M | |
| Capital Expenditures | $769K | $3.1M | $2.7M | $2.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.1M | |
| Cash From Investing | -$11.5M | $5M | $5.4M | $643K | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$4.4M | -$4.5M | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $225M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$88K | -$28.3M | -- | -$3M | -$47M | |
| Other Financing Activities | -- | -- | -- | -- | -$7.3M | |
| Cash From Financing | $1.7M | -$32M | -$4M | -$7.4M | $166.3M | |
| Beginning Cash (CF) | $83.3M | $78.9M | $68M | $97.2M | $95.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$11.2M | $548K | $25.7M | $148.7M | |
| Ending Cash (CF) | $75.7M | $67.8M | $68.5M | $122.9M | $243.8M | |
| Levered Free Cash Flow | $1.5M | $12.8M | -$3.5M | $29.5M | $12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $98.6M | $44.5M | $45.7M | $50M | |
| Depreciation & Amoritzation | $10.4M | $8.3M | $7.6M | $9.9M | $12M | |
| Stock-Based Compensation | $13.7M | $13.5M | $13.6M | $14.2M | $19.2M | |
| Change in Accounts Receivable | -$8.7M | $2.5M | -$16.9M | $11.3M | -$9.7M | |
| Change in Inventories | $157K | -$1.5M | -$920K | -$7M | $2.6M | |
| Cash From Operations | $45.4M | $63.7M | $49.3M | $77.8M | $75.3M | |
| Capital Expenditures | $3.5M | $7.5M | $10.3M | $11.1M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.1M | |
| Cash From Investing | -$12M | -$21.6M | $11.5M | $8.9M | -$83.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.7M | -$16.5M | -$17.8M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$32.6M | -$46.5M | -$50.9M | -$19M | -$74.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.3M | -$50.1M | -$60.1M | -$32.3M | $129.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | -$7.9M | $761K | $54.4M | $120.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.9M | $56.2M | $39M | $66.7M | $61.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $6.3M | $4M | $9.7M | $9.5M | |
| Depreciation & Amoritzation | $2.4M | $1.8M | $2.1M | $2.7M | $3.4M | |
| Stock-Based Compensation | $4.4M | $3.5M | $3.7M | $3.8M | $6M | |
| Change in Accounts Receivable | -$315K | $12.5M | $5.7M | $17.7M | $10.5M | |
| Change in Inventories | $1.1M | $1.4M | -$1.5M | -$2.2M | $1.2M | |
| Cash From Operations | $2.3M | $15.9M | -$846K | $32.4M | $17.2M | |
| Capital Expenditures | $769K | $3.1M | $2.7M | $2.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.1M | |
| Cash From Investing | -$11.5M | $5M | $5.4M | $643K | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$4.4M | -$4.5M | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $225M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$88K | -$28.3M | -- | -$3M | -$47M | |
| Other Financing Activities | -- | -- | -- | -- | -$7.3M | |
| Cash From Financing | $1.7M | -$32M | -$4M | -$7.4M | $166.3M | |
| Beginning Cash (CF) | $83.3M | $78.9M | $68M | $97.2M | $95.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$11.2M | $548K | $25.7M | $148.7M | |
| Ending Cash (CF) | $75.7M | $67.8M | $68.5M | $122.9M | $243.8M | |
| Levered Free Cash Flow | $1.5M | $12.8M | -$3.5M | $29.5M | $12.7M | |
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Financial Ratios
ATEN
Sector
P/E ratio
26.31x
23.06x
PEG ratio
2.68x
0.01x
P/B ratio
6.49x
2.20x
Price / LTM sales
4.96x
1.58x
Growth Metrics
ATEN
Sector
Revenue growth
9%
4.24%
Earnings growth
--
12.51%
Revenue (5-year growth)
4.24%
6.77%
Earnings forecast
$0.18
$0.11
Profitability
ATEN
Sector
Profitability FY 2024
$210.3M
$87.5M
Return on invested capital
19.34%
0.73%
Return on assets
11.15%
-0.06%
Return on equity
23.27%
1.4%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
ATEN
Sector
Total cash
$355.8M
$54.5M
Short term investments
$100.4M
$18.4M
Total assets
$432.8M
$244.2M
Long term debt
$217.7M
$7M
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