Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
59
EBS Quote, Financials, Valuation and Earnings
Last price:
$6.33
Seasonality move
:
11.5%
Day range:
$6.38 - $6.64
52-week range:
$4.02 - $15.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.63x
Volume:
709.1K
Avg. volume:
1.3M
1-year change:
39.22%
Market cap:
$350.6M
Revenue:
$1B
EPS (TTM):
-$2.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | 48.67% | 12.12% | -34.36% | -4.94% | -0.92% | |
| Cost of Revenues | $537M | $748.1M | $693.1M | $705.4M | $681.3M | |
| Gross Profit | $925.2M | $891.3M | $383M | $317.6M | $332.3M | |
| Gross Profit Margin | 63.28% | 54.37% | 35.59% | 31.05% | 32.78% | |
| R&D Expenses | $237.9M | $235.2M | $188.3M | $111.4M | $70.7M | |
| Selling, General & Admin | $304.1M | $348.7M | $339.5M | $368.4M | $308M | |
| Other Inc / (Exp) | $4.7M | -$45.4M | -$18.4M | -$441.8M | $9.6M | |
| Operating Expenses | $486.7M | $508.2M | $546.3M | $519.1M | $413.8M | |
| Operating Income | $438.5M | $383.1M | -$163.3M | -$201.5M | -$81.5M | |
| Net Interest Expenses | $31.3M | $34.5M | $37.3M | $87.9M | $71M | |
| EBT. Incl. Unusual Items | $411.9M | $303.2M | -$219M | -$731.2M | -$142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.1M | $83.7M | -$7.4M | $29.3M | $47.7M | |
| Net Income to Company | $305.8M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305.8M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Basic EPS (Cont. Ops) | $5.80 | $4.10 | -$4.22 | -$14.85 | -$3.60 | |
| Diluted EPS (Cont. Ops) | $5.68 | $4.06 | -$4.22 | -$14.85 | -$3.60 | |
| Weighted Average Basic Share | $52.7M | $53.5M | $50.1M | $51.2M | $53M | |
| Weighted Average Diluted Share | $53.8M | $54.1M | $50.1M | $51.2M | $53M | |
| EBITDA | $557.7M | $461.5M | -$38.4M | -$518.2M | $36.9M | |
| EBIT | $443.2M | $337.7M | -$181.7M | -$643.3M | -$71.9M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $438.5M | $383.1M | -$163.3M | -$201.5M | -$81.5M | |
| Operating Income (Adjusted) | $443.2M | $337.7M | -$181.7M | -$643.3M | -$71.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.7M | $297.9M | $157.8M | $292.4M | $209.1M | |
| Revenue Growth (YoY) | 89.35% | -7.4% | -47.03% | 85.3% | -28.49% | |
| Cost of Revenues | $99.3M | $155.9M | $152.9M | $144.6M | $88.5M | |
| Gross Profit | $222.4M | $142M | $4.9M | $147.8M | $120.6M | |
| Gross Profit Margin | 69.13% | 47.67% | 3.11% | 50.55% | 57.68% | |
| R&D Expenses | $52.5M | $46.4M | $40.7M | $15.1M | $15.1M | |
| Selling, General & Admin | $80.9M | $84.8M | $101.3M | $84.7M | $52.4M | |
| Other Inc / (Exp) | -$1.7M | -$2M | $4.9M | -$3.4M | $57.5M | |
| Operating Expenses | $127M | $135.6M | $152.5M | $108M | $70.7M | |
| Operating Income | $95.4M | $6.4M | -$147.6M | $39.8M | $49.9M | |
| Net Interest Expenses | $8.5M | $8.2M | $17.9M | $24.3M | $14.7M | |
| EBT. Incl. Unusual Items | $85.2M | -$3.8M | -$160.6M | $12.1M | $92.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | -$100K | $25.6M | $3.1M | $24.7M | |
| Net Income to Company | $69.7M | -$3.7M | -$186.2M | $9M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.7M | -$3.7M | -$186.2M | $9M | $68M | |
| Basic EPS (Cont. Ops) | $1.31 | -$0.07 | -$3.71 | $0.17 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.28 | -$0.07 | -$3.71 | $0.17 | $1.19 | |
| Weighted Average Basic Share | $53.3M | $50.7M | $50.2M | $52.2M | $54.4M | |
| Weighted Average Diluted Share | $54.5M | $50.7M | $50.2M | $52.2M | $57.3M | |
| EBITDA | $122.4M | $35.3M | -$108.1M | $64.3M | $132.8M | |
| EBIT | $93.7M | $4.4M | -$142.7M | $36.4M | $107.4M | |
| Revenue (Reported) | $321.7M | $297.9M | $157.8M | $292.4M | $209.1M | |
| Operating Income (Reported) | $95.4M | $6.4M | -$147.6M | $39.8M | $49.9M | |
| Operating Income (Adjusted) | $93.7M | $4.4M | -$142.7M | $36.4M | $107.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $938.8M | $1.2B | $930.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $559.4M | $804.7M | $690.4M | $697.1M | $625.2M | |
| Gross Profit | $1.1B | $810.9M | $248.4M | $460.5M | $305.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $247.7M | $229.1M | $179.7M | $85.8M | $70.7M | |
| Selling, General & Admin | $315.3M | $352.6M | $357.6M | $351.8M | $275.7M | |
| Other Inc / (Exp) | $4.1M | -$45.7M | -$11.5M | -$450.1M | $70.5M | |
| Operating Expenses | $509.1M | $516.8M | $561.9M | $474.6M | $376.5M | |
| Operating Income | $545.5M | $294.1M | -$313.5M | -$14.1M | -$71.4M | |
| Net Interest Expenses | $31.2M | $34.2M | $47M | $94.3M | $61.4M | |
| EBT. Incl. Unusual Items | $518.4M | $214.2M | -$372M | -$558.5M | -$62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.4M | $68.1M | $24.7M | $6.8M | $69.3M | |
| Net Income to Company | $388M | $146.1M | -$394.1M | -$565.3M | -$131.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $388M | $146.1M | -$396.7M | -$565.3M | -$131.6M | |
| Basic EPS (Cont. Ops) | $7.33 | $2.95 | -$8.35 | -$11.02 | -$2.55 | |
| Diluted EPS (Cont. Ops) | $7.18 | $2.91 | -$8.35 | -$11.02 | -$2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $664.6M | $374.4M | -$178M | -$345.8M | $105.4M | |
| EBIT | $549.6M | $248.4M | -$325M | -$464.2M | -$900K | |
| Revenue (Reported) | $1.6B | $1.6B | $938.8M | $1.2B | $930.3M | |
| Operating Income (Reported) | $545.5M | $294.1M | -$313.5M | -$14.1M | -$71.4M | |
| Operating Income (Adjusted) | $549.6M | $248.4M | -$325M | -$464.2M | -$900K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.7M | $297.9M | $157.8M | $292.4M | $209.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.3M | $155.9M | $152.9M | $144.6M | $88.5M | |
| Gross Profit | $222.4M | $142M | $4.9M | $147.8M | $120.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.5M | $46.4M | $40.7M | $15.1M | $15.1M | |
| Selling, General & Admin | $80.9M | $84.8M | $101.3M | $84.7M | $52.4M | |
| Other Inc / (Exp) | -$1.7M | -$2M | $4.9M | -$3.4M | $57.5M | |
| Operating Expenses | $127M | $135.6M | $152.5M | $108M | $70.7M | |
| Operating Income | $95.4M | $6.4M | -$147.6M | $39.8M | $49.9M | |
| Net Interest Expenses | $8.5M | $8.2M | $17.9M | $24.3M | $14.7M | |
| EBT. Incl. Unusual Items | $85.2M | -$3.8M | -$160.6M | $12.1M | $92.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | -$100K | $25.6M | $3.1M | $24.7M | |
| Net Income to Company | $69.7M | -$3.7M | -$186.2M | $9M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.7M | -$3.7M | -$186.2M | $9M | $68M | |
| Basic EPS (Cont. Ops) | $1.31 | -$0.07 | -$3.71 | $0.17 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.28 | -$0.07 | -$3.71 | $0.17 | $1.19 | |
| Weighted Average Basic Share | $53.3M | $50.7M | $50.2M | $52.2M | $54.4M | |
| Weighted Average Diluted Share | $54.5M | $50.7M | $50.2M | $52.2M | $57.3M | |
| EBITDA | $122.4M | $35.3M | -$108.1M | $64.3M | $132.8M | |
| EBIT | $93.7M | $4.4M | -$142.7M | $36.4M | $107.4M | |
| Revenue (Reported) | $321.7M | $297.9M | $157.8M | $292.4M | $209.1M | |
| Operating Income (Reported) | $95.4M | $6.4M | -$147.6M | $39.8M | $49.9M | |
| Operating Income (Adjusted) | $93.7M | $4.4M | -$142.7M | $36.4M | $107.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.3M | $576.1M | $642.6M | $111.7M | $99.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.7M | $230.5M | $102.7M | $141.8M | $135.4M | |
| Inventory | $307M | $344.5M | $350.7M | $328.9M | $311.7M | |
| Prepaid Expenses | $36.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $70.2M | $57.9M | $47.9M | $26.9M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $679.5M | $598.7M | |
| Property Plant And Equipment | $644.1M | $800.1M | $817.6M | $382.8M | $270.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.7M | $224.9M | $218.2M | -- | -- | |
| Other Intangibles | $663.1M | $604.6M | $728.8M | $566.6M | $501.5M | |
| Other Long-Term Assets | $113.4M | $58.2M | $191.3M | $194.3M | $18.9M | |
| Total Assets | $2.9B | $3B | $3.2B | $1.8B | $1.4B | |
| Accounts Payable | $136.1M | $128.9M | $103.5M | $112.2M | $60.9M | |
| Accrued Expenses | $46.9M | $51.7M | $34.9M | $18.6M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83.1M | $73.1M | $45.9M | $32.7M | $27.7M | |
| Total Current Liabilities | $384.5M | $374M | $1.2B | $651.3M | $162.4M | |
| Long-Term Debt | $841M | $809.4M | $448.5M | $446.5M | $663.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.8B | $1.2B | $906.9M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$25.3M | -$16.1M | $3.1M | -$5.7M | -$5.2M | |
| Common Equity | $1.4B | $1.6B | $1.4B | $649.3M | $482.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.4B | $649.3M | $482.8M | |
| Total Liabilities and Equity | $2.9B | $3B | $3.2B | $1.8B | $1.4B | |
| Cash and Short Terms | $621.3M | $576.1M | $642.6M | $111.7M | $99.5M | |
| Total Debt | $874.8M | $841M | $1.4B | $860.2M | $663.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.8M | $435.8M | $430.2M | $78.5M | $149.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134M | $115.2M | $106.5M | $194.1M | $174M | |
| Inventory | $406.5M | $400.7M | $367.9M | $333.4M | $314M | |
| Prepaid Expenses | $42.2M | $81.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $41.7M | $36.5M | $30.2M | |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $682.4M | $706.8M | |
| Property Plant And Equipment | $692.9M | $807.5M | $716.8M | $379.4M | $221M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.5M | $224.9M | $218.2M | -- | -- | |
| Other Intangibles | $648.2M | $590.6M | $608.9M | $550.4M | $485.2M | |
| Other Long-Term Assets | $111.4M | $57.1M | $184.6M | $191.4M | $13.1M | |
| Total Assets | $2.9B | $2.8B | $2.9B | $1.8B | $1.4B | |
| Accounts Payable | $142.2M | $107.3M | $124.2M | $100.2M | $58.1M | |
| Accrued Expenses | $25M | $29.3M | $21.3M | $14.3M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $122M | $24.6M | $62.7M | $14.5M | $15.9M | |
| Total Current Liabilities | $370.2M | $249.2M | $1.2B | $630.2M | $111.9M | |
| Long-Term Debt | $833.1M | $801.5M | $447.7M | $446.7M | $665.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.7B | $1.1B | $873.4M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$24.4M | -$9.3M | $1M | -$5.5M | -$6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.2B | $663.9M | $552.7M | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.9B | $1.8B | $1.4B | |
| Cash and Short Terms | $547.8M | $435.8M | $430.2M | $78.5M | $149.1M | |
| Total Debt | $859.1M | $833.1M | $1.4B | $905.9M | $665.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.8M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Depreciation & Amoritzation | $114.5M | $123.8M | $143.3M | $125.1M | $108.8M | |
| Stock-Based Compensation | $51.8M | $42.4M | $45.1M | $23.1M | $18M | |
| Change in Accounts Receivable | $27.5M | -$16.2M | $118.1M | -$21.6M | -$24.4M | |
| Change in Inventories | -$66.9M | -$66.6M | -$57.1M | $600K | -$24.5M | |
| Cash From Operations | $536.9M | $320.2M | -$34.1M | -$206.3M | $58.7M | |
| Capital Expenditures | $141.9M | $224.1M | $115.8M | $51.6M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | $270.2M | $110.2M | |
| Cash From Investing | -$151.9M | -$224.1M | -$381.3M | $212.3M | $125.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | -- | $598M | $20M | $284M | |
| Long-Term Debt Repaid | -$387.1M | -$35.9M | -$33.8M | -$563.4M | -$482.4M | |
| Repurchase of Common Stock | -- | -$106M | -$82.1M | -- | -- | |
| Other Financing Activities | -$25M | -$15M | -$5.9M | -$2.5M | -$15.8M | |
| Cash From Financing | $69.5M | -$141M | $481.2M | -$535.7M | -$190M | |
| Beginning Cash (CF) | $168M | $621.5M | $576.3M | $642.6M | $111.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $454.5M | -$44.9M | $65.8M | -$529.7M | -$6.1M | |
| Ending Cash (CF) | $621.5M | $576.3M | $642.6M | $111.7M | $105.6M | |
| Levered Free Cash Flow | $395M | $96.1M | -$149.9M | -$257.9M | $35.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.7M | -$3.7M | -$186.2M | $9M | $68M | |
| Depreciation & Amoritzation | $28.7M | $30.9M | $34.6M | $27.9M | $25.4M | |
| Stock-Based Compensation | $10.5M | $9.9M | $6.8M | $5.9M | $1.5M | |
| Change in Accounts Receivable | $42.1M | $93.7M | $2.6M | -$50M | -$73.3M | |
| Change in Inventories | -$99.9M | -$50.1M | -$30.7M | -$4.5M | -$2.2M | |
| Cash From Operations | $5.1M | -$37.3M | -$184M | -$62.6M | -$11.2M | |
| Capital Expenditures | $56.1M | $32.2M | $15.1M | $10.8M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.1M | -$32.2M | -$15.1M | -$10.8M | $59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$16.2M | -$8.5M | -$8.4M | -$8.9M | -- | |
| Repurchase of Common Stock | -- | -$57.5M | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -$5M | -$2.1M | -$400K | -$500K | |
| Cash From Financing | -$22.2M | -$70.5M | -$10.5M | $40.7M | -$400K | |
| Beginning Cash (CF) | $621.5M | $576.3M | $642.6M | $111.7M | $105.6M | |
| Foreign Exchange Rate Adjustment | -$300K | -$300K | -$200K | -- | -$700K | |
| Additions / Reductions | -$73.2M | -$140M | -$209.6M | -$32.7M | $47.9M | |
| Ending Cash (CF) | $548M | $436M | $430.2M | $79M | $152.8M | |
| Levered Free Cash Flow | -$51M | -$69.5M | -$199.1M | -$73.4M | -$14.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388M | $146.1M | -$394.1M | -$565.3M | -$131.6M | |
| Depreciation & Amoritzation | $115M | $126M | $147M | $118.4M | $106.3M | |
| Stock-Based Compensation | $55.7M | $41.8M | $42M | $22.2M | $13.6M | |
| Change in Accounts Receivable | -$38.6M | $35.4M | $27M | -$74.2M | -$47.7M | |
| Change in Inventories | -$141.2M | -$16.8M | -$37.7M | $26.8M | -$22.2M | |
| Cash From Operations | $484.2M | $277.8M | -$180.8M | -$84.9M | $110.1M | |
| Capital Expenditures | $173.8M | $200.2M | $98.7M | $47.3M | $15.7M | |
| Cash Acquisitions | -- | -- | -- | $270.2M | $110.2M | |
| Cash From Investing | -$183.8M | -$200.2M | -$364.2M | $216.6M | $195.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $70M | $234M | |
| Long-Term Debt Repaid | -$380.5M | -$28.2M | -$33.7M | -$563.9M | -$473.5M | |
| Repurchase of Common Stock | -- | -$163.5M | -- | -- | -- | |
| Other Financing Activities | -$31.6M | -$7.1M | -$3M | -$800K | -$15.9M | |
| Cash From Financing | $67.3M | -$189.3M | $541.2M | -$484.5M | -$231.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $367.7M | -$111.7M | -$3.8M | -$352.8M | $74.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310.4M | $77.6M | -$279.5M | -$132.2M | $94.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.7M | -$3.7M | -$186.2M | $9M | $68M | |
| Depreciation & Amoritzation | $28.7M | $30.9M | $34.6M | $27.9M | $25.4M | |
| Stock-Based Compensation | $10.5M | $9.9M | $6.8M | $5.9M | $1.5M | |
| Change in Accounts Receivable | $42.1M | $93.7M | $2.6M | -$50M | -$73.3M | |
| Change in Inventories | -$99.9M | -$50.1M | -$30.7M | -$4.5M | -$2.2M | |
| Cash From Operations | $5.1M | -$37.3M | -$184M | -$62.6M | -$11.2M | |
| Capital Expenditures | $56.1M | $32.2M | $15.1M | $10.8M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.1M | -$32.2M | -$15.1M | -$10.8M | $59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$16.2M | -$8.5M | -$8.4M | -$8.9M | -- | |
| Repurchase of Common Stock | -- | -$57.5M | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -$5M | -$2.1M | -$400K | -$500K | |
| Cash From Financing | -$22.2M | -$70.5M | -$10.5M | $40.7M | -$400K | |
| Beginning Cash (CF) | $621.5M | $576.3M | $642.6M | $111.7M | $105.6M | |
| Foreign Exchange Rate Adjustment | -$300K | -$300K | -$200K | -- | -$700K | |
| Additions / Reductions | -$73.2M | -$140M | -$209.6M | -$32.7M | $47.9M | |
| Ending Cash (CF) | $548M | $436M | $430.2M | $79M | $152.8M | |
| Levered Free Cash Flow | -$51M | -$69.5M | -$199.1M | -$73.4M | -$14.8M | |
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Financial Ratios
EBS
Sector
P/E ratio
--
24.27x
PEG ratio
-0.01x
0.00x
P/B ratio
0.63x
1.75x
Price / LTM sales
0.38x
1.65x
Growth Metrics
EBS
Sector
Revenue growth
-28.49%
4.98%
Earnings growth
600%
7.49%
Revenue (5-year growth)
0.61%
8.25%
Earnings forecast
$0.44
-$0.20
Profitability
EBS
Sector
Profitability FY 2024
$332.3M
$51.2M
Return on invested capital
-10.36%
-14.95%
Return on assets
-8.65%
-12.07%
Return on equity
-25.37%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
EBS
Sector
Total cash
$149.1M
$38.3M
Short term investments
--
$32.2M
Total assets
$1.4B
$118.2M
Long term debt
$665.7M
$8.2M
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