Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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CARS Quote, Financials, Valuation and Earnings
Last price:
$11.28
Seasonality move
:
-2.94%
Day range:
$11.30 - $11.71
52-week range:
$11.01 - $21.24
Dividend yield:
0%
P/E ratio:
16.07x
P/S ratio:
1.08x
P/B ratio:
1.44x
Volume:
642.6K
Avg. volume:
795.7K
1-year change:
-30.22%
Market cap:
$738.7M
Revenue:
$719.2M
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | |
| Revenue Growth (YoY) | -9.76% | 13.91% | 4.84% | 5.4% | 4.35% | |
| Cost of Revenues | $101.5M | $114.2M | $115M | $122.2M | $124.3M | |
| Gross Profit | $446M | $509.5M | $538.9M | $567M | $594.8M | |
| Gross Profit Margin | 81.46% | 81.69% | 82.42% | 82.27% | 82.71% | |
| R&D Expenses | -- | $77.3M | $89M | $99.6M | $113.9M | |
| Selling, General & Admin | $303.2M | $281.9M | $289.5M | $312.3M | $320.2M | |
| Other Inc / (Exp) | -$928.1M | -$126K | -$8.1M | -$3.6M | $40.6M | |
| Operating Expenses | $416.4M | $461.1M | $472.9M | $512.9M | $541.3M | |
| Operating Income | $29.5M | $48.3M | $66M | $54.1M | $53.5M | |
| Net Interest Expenses | $37.9M | $38.7M | $35.3M | $32.4M | $32.2M | |
| EBT. Incl. Unusual Items | -$936.4M | $9.5M | $22.6M | $18.1M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.3M | -$1.3M | $5.4M | -$100.3M | $13.7M | |
| Net Income to Company | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Basic EPS (Cont. Ops) | -$12.15 | $0.16 | $0.25 | $1.77 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$12.15 | $0.15 | $0.25 | $1.74 | $0.72 | |
| Weighted Average Basic Share | $67.2M | $68.7M | $68.2M | $66.7M | $66M | |
| Weighted Average Diluted Share | $67.2M | $71.3M | $69.6M | $68.2M | $67.4M | |
| EBITDA | -$785.3M | $150.1M | $152.3M | $151.5M | $201.2M | |
| EBIT | -$898.6M | $48.2M | $57.9M | $50.5M | $94.1M | |
| Revenue (Reported) | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | |
| Operating Income (Reported) | $29.5M | $48.3M | $66M | $54.1M | $53.5M | |
| Operating Income (Adjusted) | -$898.6M | $48.2M | $57.9M | $50.5M | $94.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153M | $158.3M | $168.2M | $179.6M | $180.4M | |
| Revenue Growth (YoY) | 0.54% | 3.46% | 6.25% | 6.78% | 0.46% | |
| Cost of Revenues | $27.2M | $29.2M | $28.9M | $30.9M | $31.7M | |
| Gross Profit | $125.8M | $129.1M | $139.3M | $148.7M | $148.7M | |
| Gross Profit Margin | 82.25% | 81.54% | 82.83% | 82.79% | 82.41% | |
| R&D Expenses | -- | -- | $23.2M | $25.2M | $29M | |
| Selling, General & Admin | $84.2M | $22.3M | $72.6M | $81.9M | $75.2M | |
| Other Inc / (Exp) | -$4.2M | -$144K | $5.1M | -$4.8M | $8.1M | |
| Operating Expenses | $110M | $125M | $119.5M | $133.8M | $128.9M | |
| Operating Income | $15.9M | $4.1M | $19.8M | $14.9M | $19.8M | |
| Net Interest Expenses | $11.6M | $9.4M | $8.4M | $8.3M | $7.7M | |
| EBT. Incl. Unusual Items | $31K | -$5.4M | $16.5M | $1.9M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | -$2.6M | $6.2M | -$6.5M | $2.8M | |
| Net Income to Company | $7.2M | -$2.9M | $10.3M | $8.3M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | -$2.9M | $10.3M | $8.3M | $17.3M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.09 | $0.15 | $0.13 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.09 | $0.15 | $0.12 | $0.26 | |
| Weighted Average Basic Share | $67.5M | $69.2M | $66.5M | $66.5M | $65.1M | |
| Weighted Average Diluted Share | $67.5M | $72.2M | $68.5M | $68.3M | $66.8M | |
| EBITDA | $37.4M | $29.3M | $48.6M | $36.8M | $52.5M | |
| EBIT | $11.7M | $3.9M | $24.9M | $10.1M | $27.8M | |
| Revenue (Reported) | $153M | $158.3M | $168.2M | $179.6M | $180.4M | |
| Operating Income (Reported) | $15.9M | $4.1M | $19.8M | $14.9M | $19.8M | |
| Operating Income (Adjusted) | $11.7M | $3.9M | $24.9M | $10.1M | $27.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.5M | $114.2M | $115M | $122.2M | $124.3M | |
| Gross Profit | $446M | $509.5M | $538.9M | $567M | $594.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $89M | $99.6M | $113.9M | |
| Selling, General & Admin | $303.2M | $281.9M | $289.5M | $312.3M | $320.2M | |
| Other Inc / (Exp) | -$928.1M | -$126K | -$8.1M | -$3.6M | $40.6M | |
| Operating Expenses | $416.4M | $461.1M | $472.9M | $512.9M | $541.3M | |
| Operating Income | $29.5M | $48.3M | $66M | $54.1M | $53.5M | |
| Net Interest Expenses | $37.9M | $38.7M | $35.3M | $32.4M | $32.2M | |
| EBT. Incl. Unusual Items | -$936.4M | $9.5M | $22.6M | $18.1M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.3M | -$1.3M | $5.4M | -$100.3M | $13.7M | |
| Net Income to Company | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Basic EPS (Cont. Ops) | -$12.20 | $0.12 | $0.25 | $1.78 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$12.21 | $0.10 | $0.25 | $1.73 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$785.3M | $150.1M | $152.3M | $151.5M | $201.2M | |
| EBIT | -$898.6M | $48.2M | $57.9M | $50.5M | $94.1M | |
| Revenue (Reported) | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | |
| Operating Income (Reported) | $29.5M | $48.3M | $66M | $54.1M | $53.5M | |
| Operating Income (Adjusted) | -$898.6M | $48.2M | $57.9M | $50.5M | $94.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $623.7M | $653.9M | $689.2M | $719.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.2M | $115M | $122.2M | $124.3M | -- | |
| Gross Profit | $509.5M | $538.9M | $567M | $594.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $89M | $99.6M | $113.9M | -- | |
| Selling, General & Admin | $281.9M | $289.5M | $312.3M | $320.2M | -- | |
| Other Inc / (Exp) | -$126K | -$8.1M | -$3.6M | $40.6M | -- | |
| Operating Expenses | $461.1M | $472.9M | $512.9M | $541.3M | -- | |
| Operating Income | $48.3M | $66M | $54.1M | $53.5M | -- | |
| Net Interest Expenses | $38.7M | $35.3M | $32.4M | $32.2M | -- | |
| EBT. Incl. Unusual Items | $9.5M | $22.6M | $18.1M | $61.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $5.4M | -$100.3M | $13.7M | -- | |
| Net Income to Company | $10.8M | $17.2M | $118.4M | $48.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $17.2M | $118.4M | $48.2M | -- | |
| Basic EPS (Cont. Ops) | $0.12 | $0.25 | $1.78 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.25 | $1.73 | $0.72 | -- | |
| Weighted Average Basic Share | $274.9M | $272.9M | $266.6M | $264M | -- | |
| Weighted Average Diluted Share | $284M | $277.4M | $273.1M | $269.6M | -- | |
| EBITDA | $150.1M | $152.3M | $151.5M | $201.2M | -- | |
| EBIT | $48.2M | $57.9M | $50.5M | $94.1M | -- | |
| Revenue (Reported) | $623.7M | $653.9M | $689.2M | $719.2M | -- | |
| Operating Income (Reported) | $48.3M | $66M | $54.1M | $53.5M | -- | |
| Operating Income (Adjusted) | $48.2M | $57.9M | $50.5M | $94.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.6M | $98.9M | $107.9M | $125.4M | $133.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $7.8M | $8.4M | $12.6M | $13.8M | |
| Other Current Assets | $10.2M | $1.7M | $605K | $1.3M | $16.1M | |
| Total Current Assets | $178.1M | $147.4M | $148.6M | $178.4M | $214.3M | |
| Property Plant And Equipment | $41.3M | $43M | $45.2M | $43.9M | $40.7M | |
| Long-Term Investments | $21.1M | $21.1M | $21M | $21M | -- | |
| Goodwill | -- | $26.2M | $102.9M | $147.1M | $143.3M | |
| Other Intangibles | $835.2M | $769.4M | $707.1M | $669.2M | $585.7M | |
| Other Long-Term Assets | -- | -- | -- | $21M | $27.3M | |
| Total Assets | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Accounts Payable | $16.5M | $15.4M | $18.2M | $22.3M | $33.5M | |
| Accrued Expenses | $47.8M | $46.3M | $54.3M | $68.7M | $47.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.4M | $94.3M | $106M | $145.7M | $116.9M | |
| Long-Term Debt | $576.1M | $457.4M | $458.2M | $460.1M | $455.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $735.5M | $609.2M | $640.4M | $680.3M | $600.4M | |
| Common Stock | $674K | $692K | $662K | $659K | $643K | |
| Other Common Equity Adj | -$6.8M | -$2M | -- | $951K | -$1.6M | |
| Common Equity | $340.2M | $398M | $384.4M | $492.1M | $511.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.2M | $398M | $384.4M | $492.1M | $511.5M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Cash and Short Terms | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Total Debt | $583.9M | $466.3M | $472.4M | $483.2M | $455.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.6M | $98.9M | $107.9M | $125.4M | $133.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $7.8M | $8.4M | $12.6M | $13.8M | |
| Other Current Assets | $10.2M | $1.7M | $605K | $1.3M | $16.1M | |
| Total Current Assets | $178.1M | $147.4M | $148.6M | $178.4M | $214.3M | |
| Property Plant And Equipment | $41.3M | $43M | $45.2M | $43.9M | $40.7M | |
| Long-Term Investments | $21.1M | $21.1M | $21M | -- | -- | |
| Goodwill | -- | $26.2M | $102.9M | $147.1M | $143.3M | |
| Other Intangibles | $835.2M | $769.4M | $707.1M | $669.2M | $585.7M | |
| Other Long-Term Assets | -- | -- | -- | $21M | $27.3M | |
| Total Assets | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Accounts Payable | $16.5M | $15.4M | $18.2M | $22.3M | $33.5M | |
| Accrued Expenses | $47.8M | $46.3M | $54.3M | $68.7M | $47.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.4M | $94.3M | $106M | $145.7M | $116.9M | |
| Long-Term Debt | $576.1M | $457.4M | $458.2M | $460.1M | $455.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $735.5M | $609.2M | $640.4M | $680.3M | $600.4M | |
| Common Stock | $674K | $692K | $662K | $659K | $643K | |
| Other Common Equity Adj | -$6.8M | -$2M | -- | $951K | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.2M | $398M | $384.4M | $492.1M | $511.5M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Cash and Short Terms | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Total Debt | $583.9M | $466.3M | $472.4M | $483.2M | $455.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Depreciation & Amoritzation | $113.3M | $101.9M | $94.4M | $101M | $107.2M | |
| Stock-Based Compensation | $15.2M | $21.4M | $22.3M | $28.5M | $30.6M | |
| Change in Accounts Receivable | $3.7M | -$5.4M | -$9.3M | -$15.6M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.6M | $138M | $128.5M | $136.7M | $152.5M | |
| Capital Expenditures | $16.7M | $19.2M | $19.7M | $20.9M | $24.4M | |
| Cash Acquisitions | -- | -$20.3M | -$64.7M | -$76.2M | -$216K | |
| Cash From Investing | -$16.7M | -$39.5M | -$84.4M | -$97.1M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565M | -- | $45M | $45M | -- | |
| Long-Term Debt Repaid | -$615.6M | -$120M | -$41.3M | -$36.3M | -$30M | |
| Repurchase of Common Stock | -- | -- | -$49M | -$31.3M | -$49.2M | |
| Other Financing Activities | -$17.3M | -$9K | -- | -- | -$29.3M | |
| Cash From Financing | -$67.7M | -$127.2M | -$51.5M | -$31.7M | -$116M | |
| Beginning Cash (CF) | $13.5M | $67.7M | $39.1M | $31.7M | $39.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.2M | -$28.7M | -$7.4M | $7.9M | $12M | |
| Ending Cash (CF) | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Levered Free Cash Flow | $121.9M | $118.8M | $108.8M | $115.8M | $128.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | -$2.9M | $10.3M | $8.3M | $17.3M | |
| Depreciation & Amoritzation | $25.7M | $25.4M | $23.7M | $26.6M | $24.7M | |
| Stock-Based Compensation | $4.8M | $5.3M | $5.2M | $7.6M | $6.9M | |
| Change in Accounts Receivable | -$5.1M | $581K | -$1.8M | -$3.1M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.8M | $21.8M | $37.2M | $45.1M | $30M | |
| Capital Expenditures | $4.1M | $1.3M | $5.3M | $5.3M | $5.6M | |
| Cash Acquisitions | -- | -$20.3M | $107K | -$76.2M | $2K | |
| Cash From Investing | -$4.1M | -$21.6M | -$5.2M | -$81.5M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400.3M | -$12.5M | -$23.8M | -$10M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$9M | -$8M | -$13.5M | |
| Other Financing Activities | -$13.9M | -- | -- | -- | -- | |
| Cash From Financing | -$13.7M | -$12.6M | -$32.2M | $26.9M | -$22.9M | |
| Beginning Cash (CF) | $43.8M | $51.5M | $31.9M | $49.1M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$439K | -$441K | |
| Additions / Reductions | $24M | -$12.4M | -$205K | -$9.4M | $1.5M | |
| Ending Cash (CF) | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Levered Free Cash Flow | $37.6M | $20.5M | $31.9M | $39.8M | $24.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Depreciation & Amoritzation | $113.3M | $101.9M | $94.4M | $101M | $107.2M | |
| Stock-Based Compensation | $15.2M | $21.4M | $22.3M | $28.5M | $30.6M | |
| Change in Accounts Receivable | $3.7M | -$5.4M | -$9.3M | -$15.6M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.6M | $138M | $128.5M | $136.7M | $152.5M | |
| Capital Expenditures | $16.7M | $19.2M | $19.7M | $20.9M | $24.4M | |
| Cash Acquisitions | -- | -$20.3M | -$64.7M | -$76.2M | -$216K | |
| Cash From Investing | -$16.7M | -$39.5M | -$84.4M | -$97.1M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565M | -- | $45M | -- | -- | |
| Long-Term Debt Repaid | -$615.6M | -$120M | -$41.3M | -$36.3M | -$30M | |
| Repurchase of Common Stock | -- | -- | -$49M | -$31.3M | -$49.2M | |
| Other Financing Activities | -- | -$9K | -- | -- | -$29.3M | |
| Cash From Financing | -$67.7M | -$127.2M | -$51.5M | -$31.7M | -$116M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.2M | -$28.7M | -$7.4M | $7.9M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.9M | $118.8M | $108.8M | $115.8M | $128.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $17.2M | $118.4M | $48.2M | -- | |
| Depreciation & Amoritzation | $101.9M | $94.4M | $101M | $107.2M | -- | |
| Stock-Based Compensation | $21.4M | $22.3M | $28.5M | $30.6M | -- | |
| Change in Accounts Receivable | -$5.4M | -$9.3M | -$15.6M | -$12.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138M | $128.5M | $136.7M | $152.5M | -- | |
| Capital Expenditures | $19.2M | $19.7M | $20.9M | $24.4M | -- | |
| Cash Acquisitions | -$20.3M | -$64.7M | -$76.2M | -$216K | -- | |
| Cash From Investing | -$39.5M | -$84.4M | -$97.1M | -$24.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$41.3M | -$36.3M | -$30M | -- | |
| Repurchase of Common Stock | -- | -$49M | -$31.3M | -$49.2M | -- | |
| Other Financing Activities | -$9K | -- | -- | -$29.3M | -- | |
| Cash From Financing | -$127.2M | -$51.5M | -$31.7M | -$116M | -- | |
| Beginning Cash (CF) | $225.1M | $119.6M | $128.2M | $149.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$439K | -$494K | -- | |
| Additions / Reductions | -$28.7M | -$7.4M | $7.9M | $12M | -- | |
| Ending Cash (CF) | $196.5M | $112.2M | $135.7M | $160.7M | -- | |
| Levered Free Cash Flow | $118.8M | $108.8M | $115.8M | $128.1M | -- | |
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Financial Ratios
CARS
Sector
P/E ratio
16.07x
16.87x
PEG ratio
0.03x
0.01x
P/B ratio
1.44x
1.38x
Price / LTM sales
1.08x
0.94x
Growth Metrics
CARS
Sector
Revenue growth
0.46%
1.26%
Earnings growth
116.67%
7.63%
Revenue (5-year growth)
3.46%
1.89%
Earnings forecast
$0.56
$0.12
Profitability
CARS
Sector
Profitability FY 2024
$594.8M
$337.2M
Return on invested capital
4.99%
0.6%
Return on assets
4.25%
0.06%
Return on equity
9.7%
2.08%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
CARS
Sector
Total cash
$50.7M
$107.8M
Short term investments
--
$42.7M
Total assets
$1.1B
$938.3M
Long term debt
$455.3M
$56.4M
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