Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
56
EPR Quote, Financials, Valuation and Earnings
Last price:
$49.90
Seasonality move
:
2.23%
Day range:
$49.06 - $50.08
52-week range:
$39.87 - $54.25
Dividend yield:
6.93%
P/E ratio:
31.03x
P/S ratio:
5.89x
P/B ratio:
1.63x
Volume:
479.4K
Avg. volume:
839.4K
1-year change:
20.9%
Market cap:
$3.8B
Revenue:
$641M
EPS (TTM):
$1.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.5M | $512.9M | $610.6M | $659.7M | $641M | |
| Revenue Growth (YoY) | -35.23% | 26.47% | 19.07% | 8.04% | -2.84% | |
| Cost of Revenues | $58.6M | $56.7M | $56M | $57.5M | $59.1M | |
| Gross Profit | $346.9M | $456.1M | $554.7M | $602.2M | $581.9M | |
| Gross Profit Margin | 85.55% | 88.94% | 90.83% | 91.29% | 90.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6M | $44.4M | $51.6M | $56.4M | $50.1M | |
| Other Inc / (Exp) | -$51.6M | $6.7M | -$33.6M | -$78.4M | -$75.3M | |
| Operating Expenses | $251M | $189.1M | $212.5M | $224.2M | $227.9M | |
| Operating Income | $96M | $267M | $342.2M | $378.1M | $354M | |
| Net Interest Expenses | $159.3M | $173.5M | $131.2M | $124.9M | $131.1M | |
| EBT. Incl. Unusual Items | -$115M | $100.2M | $177.5M | $174.8M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $1.6M | $1.2M | $1.7M | $1.4M | |
| Net Income to Company | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Basic EPS (Cont. Ops) | -$2.05 | $1.00 | $2.03 | $1.98 | $1.61 | |
| Diluted EPS (Cont. Ops) | -$2.05 | $1.00 | $2.03 | $1.97 | $1.60 | |
| Weighted Average Basic Share | $76M | $74.8M | $75M | $75.3M | $75.6M | |
| Weighted Average Diluted Share | $76M | $74.8M | $75M | $75.7M | $76M | |
| EBITDA | $209.3M | $404.6M | $465.6M | $464.9M | $437.7M | |
| EBIT | $38.9M | $240.8M | $301.9M | $296.9M | $272M | |
| Revenue (Reported) | $405.5M | $512.9M | $610.6M | $659.7M | $641M | |
| Operating Income (Reported) | $96M | $267M | $342.2M | $378.1M | $354M | |
| Operating Income (Adjusted) | $38.9M | $240.8M | $301.9M | $296.9M | $272M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.4M | $145.9M | $161.9M | $159.9M | $164M | |
| Revenue Growth (YoY) | -42.92% | 57.82% | 11.01% | -1.26% | 2.58% | |
| Cost of Revenues | $16.4M | $12.9M | $13.7M | $14.8M | $15.2M | |
| Gross Profit | $76M | $133M | $148.2M | $145.2M | $148.8M | |
| Gross Profit Margin | 82.25% | 91.14% | 91.51% | 90.77% | 90.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $10.5M | $13.1M | $13.8M | $12.2M | |
| Other Inc / (Exp) | $22M | $14.3M | -$27.2M | -$11.4M | -$59.8M | |
| Operating Expenses | $74M | $47.8M | $46.7M | $57.2M | $63.3M | |
| Operating Income | $2.1M | $85.2M | $101.5M | $87.9M | $85.5M | |
| Net Interest Expenses | $43.7M | $54.5M | $31.9M | $30.3M | $33.5M | |
| EBT. Incl. Unusual Items | -$19.6M | $45M | $42.4M | $46.2M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402K | $397K | $86K | $667K | $653K | |
| Net Income to Company | -$20M | $44.6M | $42.3M | $45.5M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | $44.6M | $42.3M | $45.5M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.51 | $0.48 | $0.52 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.51 | $0.48 | $0.52 | -$0.19 | |
| Weighted Average Basic Share | $74.6M | $74.8M | $75M | $75.3M | $75.7M | |
| Weighted Average Diluted Share | $74.6M | $74.8M | $75M | $75.9M | $76.2M | |
| EBITDA | $61.5M | $111.7M | $108.9M | $114.4M | $60.4M | |
| EBIT | $19.5M | $71.4M | $67.6M | $73.8M | $19.4M | |
| Revenue (Reported) | $92.4M | $145.9M | $161.9M | $159.9M | $164M | |
| Operating Income (Reported) | $2.1M | $85.2M | $101.5M | $87.9M | $85.5M | |
| Operating Income (Adjusted) | $19.5M | $71.4M | $67.6M | $73.8M | $19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.5M | $512.9M | $610.6M | $659.7M | $641M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.6M | $56.7M | $56M | $57.5M | $59.1M | |
| Gross Profit | $346.9M | $456.1M | $554.7M | $602.2M | $581.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6M | $44.4M | $51.6M | $56.4M | $50.1M | |
| Other Inc / (Exp) | -$51.6M | $6.7M | -$33.6M | -$78.4M | -$75.3M | |
| Operating Expenses | $251M | $189.1M | $212.5M | $224.2M | $227.9M | |
| Operating Income | $96M | $267M | $342.2M | $378.1M | $354M | |
| Net Interest Expenses | $159.3M | $173.5M | $131.2M | $124.9M | $131.1M | |
| EBT. Incl. Unusual Items | -$115M | $100.2M | $177.5M | $174.8M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $1.6M | $1.2M | $1.7M | $1.4M | |
| Net Income to Company | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Basic EPS (Cont. Ops) | -$2.08 | $0.99 | $2.03 | $1.98 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$2.08 | $0.99 | $2.02 | $1.97 | $1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $209.3M | $404.6M | $465.6M | $464.9M | $437.7M | |
| EBIT | $38.9M | $240.8M | $301.9M | $296.9M | $272M | |
| Revenue (Reported) | $405.5M | $512.9M | $610.6M | $659.7M | $641M | |
| Operating Income (Reported) | $96M | $267M | $342.2M | $378.1M | $354M | |
| Operating Income (Adjusted) | $38.9M | $240.8M | $301.9M | $296.9M | $272M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $512.9M | $610.6M | $659.7M | $641M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.7M | $56M | $57.5M | $59.1M | -- | |
| Gross Profit | $456.1M | $554.7M | $602.2M | $581.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $51.6M | $56.4M | $50.1M | -- | |
| Other Inc / (Exp) | $6.7M | -$33.6M | -$78.4M | -$75.3M | -- | |
| Operating Expenses | $189.1M | $212.5M | $224.2M | $227.9M | -- | |
| Operating Income | $267M | $342.2M | $378.1M | $354M | -- | |
| Net Interest Expenses | $173.5M | $131.2M | $124.9M | $131.1M | -- | |
| EBT. Incl. Unusual Items | $100.2M | $177.5M | $174.8M | $147.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.2M | $1.7M | $1.4M | -- | |
| Net Income to Company | $98.6M | $176.2M | $173M | $146.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.6M | $176.2M | $173M | $146.1M | -- | |
| Basic EPS (Cont. Ops) | $0.99 | $2.03 | $1.98 | $1.62 | -- | |
| Diluted EPS (Cont. Ops) | $0.99 | $2.02 | $1.97 | $1.60 | -- | |
| Weighted Average Basic Share | $299M | $299.9M | $301M | $302.5M | -- | |
| Weighted Average Diluted Share | $299.2M | $300.5M | $302.7M | $304M | -- | |
| EBITDA | $404.6M | $465.6M | $464.9M | $437.7M | -- | |
| EBIT | $240.8M | $301.9M | $296.9M | $272M | -- | |
| Revenue (Reported) | $512.9M | $610.6M | $659.7M | $641M | -- | |
| Operating Income (Reported) | $267M | $342.2M | $378.1M | $354M | -- | |
| Operating Income (Adjusted) | $240.8M | $301.9M | $296.9M | $272M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $288.8M | $107.9M | $78.1M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.7M | $78.1M | $53.6M | $63.7M | $84.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $24.9M | $33.6M | $22.7M | $39.5M | |
| Total Current Assets | $1.5B | $770.3M | $657.8M | $741M | $828.9M | |
| Property Plant And Equipment | $163.8M | $180.8M | $201M | $186.6M | $173.4M | |
| Long-Term Investments | $28.2M | $36.7M | $53M | $49.8M | $14M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $41.6M | $37.8M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $5.8B | $5.8B | $5.7B | $5.6B | |
| Accounts Payable | $105.4M | $73.5M | $80.1M | $94.9M | $108M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.9M | $160M | $171.5M | $203.7M | $220.4M | |
| Long-Term Debt | $3.7B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Common Stock | $967K | $970K | $973K | $977K | $984K | |
| Other Common Equity Adj | $216K | $10M | $1.9M | $3.3M | -$3.8M | |
| Common Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $6.7B | $5.8B | $5.8B | $5.7B | $5.6B | |
| Cash and Short Terms | $1B | $288.8M | $107.9M | $78.1M | $22.1M | |
| Total Debt | $3.7B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $288.8M | $107.9M | $78.1M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.7M | $78.1M | $53.6M | $63.7M | $84.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $24.9M | $33.6M | $22.7M | $39.5M | |
| Total Current Assets | $1.5B | $770.3M | $657.8M | $741M | $828.9M | |
| Property Plant And Equipment | $163.8M | $180.8M | $201M | $186.6M | $173.4M | |
| Long-Term Investments | $28.2M | $36.7M | $53M | $49.8M | $14M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $41.6M | $37.8M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $5.8B | $5.8B | $5.7B | $5.6B | |
| Accounts Payable | $105.4M | $73.5M | $80.1M | $94.9M | $108M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.9M | $160M | $171.5M | $203.7M | $220.4M | |
| Long-Term Debt | $3.7B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Common Stock | $967K | $970K | $973K | $977K | $984K | |
| Other Common Equity Adj | $216K | $10M | $1.9M | $3.3M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $6.7B | $5.8B | $5.8B | $5.7B | $5.6B | |
| Cash and Short Terms | $1B | $288.8M | $107.9M | $78.1M | $22.1M | |
| Total Debt | $3.7B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Depreciation & Amoritzation | $169.9M | $163.4M | $163.3M | $167.5M | $165.4M | |
| Stock-Based Compensation | $15.1M | $14.9M | $16.7M | $17.8M | $15.7M | |
| Change in Accounts Receivable | -$55M | $37.4M | $25.5M | -$11.3M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.3M | $306.9M | $441.7M | $447.1M | $393.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7M | -$13.6M | -$26.1M | -$4.9M | -$1.3M | |
| Cash From Investing | $134M | $1.9M | -$351.6M | -$201M | -$176.4M | |
| Dividends Paid (Ex Special Dividend) | -$172.5M | -$117.5M | -$265.7M | -$272.2M | -$279.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $400M | -- | -- | $244M | |
| Long-Term Debt Repaid | -$160M | -$1.3B | -- | -- | -$205.6M | |
| Repurchase of Common Stock | -$113.4M | -$2.8M | -$4.3M | -$3.7M | -$11.4M | |
| Other Financing Activities | -$8M | -$38.1M | -$328K | -$369K | -$9.5M | |
| Cash From Financing | $297.2M | -$1B | -$269.4M | -$275.7M | -$261.6M | |
| Beginning Cash (CF) | $531.4M | $1B | $289.9M | $110.5M | $81M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $496.4M | -$737.9M | -$179.3M | -$29.6M | -$44.8M | |
| Ending Cash (CF) | $1B | $289.9M | $110.5M | $81M | $35.7M | |
| Levered Free Cash Flow | $65.3M | $306.9M | $441.7M | $447.1M | $393.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | $44.6M | $42.3M | $45.5M | -$8.4M | |
| Depreciation & Amoritzation | $41.9M | $40.2M | $41.2M | $40.6M | $40.9M | |
| Stock-Based Compensation | $4.7M | $3.7M | $4.1M | $4.4M | $3.6M | |
| Change in Accounts Receivable | -$7.7M | $1.7M | -$764K | -$9.5M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | $70.5M | $92M | $77M | $92.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$6.4M | -$600K | -$1.1M | |
| Cash From Investing | $204.9M | $41.3M | -$79.9M | -$104M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$62.1M | -$67.9M | -$68.1M | -$70.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $30M | |
| Long-Term Debt Repaid | -$160M | -$275M | -- | -- | -$24M | |
| Repurchase of Common Stock | -$595K | -- | -$7K | -- | -- | |
| Other Financing Activities | -$4.2M | -$34.5M | -- | -- | -- | |
| Cash From Financing | -$170.7M | $28.6M | -$67.7M | -$68M | -$64.5M | |
| Beginning Cash (CF) | $987.8M | $149.6M | $166.1M | $175.8M | $38.3M | |
| Foreign Exchange Rate Adjustment | $252K | -$109K | -$23K | $141K | -$381K | |
| Additions / Reductions | $40M | $140.4M | -$55.6M | -$95M | -$2.2M | |
| Ending Cash (CF) | $1B | $289.9M | $110.5M | $81M | $35.7M | |
| Levered Free Cash Flow | $5.8M | $70.5M | $92M | $77M | $92.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Depreciation & Amoritzation | $169.9M | $163.4M | $163.3M | $167.5M | $165.4M | |
| Stock-Based Compensation | $15.1M | $14.9M | $16.7M | $17.8M | $15.7M | |
| Change in Accounts Receivable | -$55M | $37.4M | $25.5M | -$11.3M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.3M | $306.9M | $441.7M | $447.1M | $393.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7M | -$13.6M | -$26.1M | -$4.9M | -$1.3M | |
| Cash From Investing | $134M | $1.9M | -$351.6M | -$201M | -$176.4M | |
| Dividends Paid (Ex Special Dividend) | -$172.5M | -$117.5M | -$265.7M | -$272.2M | -$279.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160M | -$1.3B | -- | -- | -- | |
| Repurchase of Common Stock | -$113.4M | -$2.8M | -$4.3M | -$3.7M | -$11.4M | |
| Other Financing Activities | -$8M | -- | -$328K | -$369K | -$9.5M | |
| Cash From Financing | $297.2M | -$1B | -$269.4M | -$275.7M | -$261.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $496.4M | -$737.9M | -$179.3M | -$29.6M | -$44.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.3M | $306.9M | $441.7M | $447.1M | $393.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.6M | $176.2M | $173M | $146.1M | -- | |
| Depreciation & Amoritzation | $163.4M | $163.3M | $167.5M | $165.4M | -- | |
| Stock-Based Compensation | $14.9M | $16.7M | $17.8M | $15.7M | -- | |
| Change in Accounts Receivable | $37.4M | $25.5M | -$11.3M | -$24.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.9M | $441.7M | $447.1M | $393.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$13.6M | -$26.1M | -$4.9M | -$1.3M | -- | |
| Cash From Investing | $1.9M | -$351.6M | -$201M | -$176.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$117.5M | -$265.7M | -$272.2M | -$279.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $244M | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -$205.6M | -- | |
| Repurchase of Common Stock | -$2.8M | -$4.3M | -$3.7M | -$11.4M | -- | |
| Other Financing Activities | -$38.1M | -$328K | -$369K | -$9.5M | -- | |
| Cash From Financing | -$1B | -$269.4M | -$275.7M | -$261.6M | -- | |
| Beginning Cash (CF) | $2.2B | $952.3M | $487.7M | $218.4M | -- | |
| Foreign Exchange Rate Adjustment | -$218K | -$129K | $119K | -$448K | -- | |
| Additions / Reductions | -$737.9M | -$179.3M | -$29.6M | -$44.8M | -- | |
| Ending Cash (CF) | $1.5B | $772.9M | $458.2M | $173.1M | -- | |
| Levered Free Cash Flow | $306.9M | $441.7M | $447.1M | $393.1M | -- | |
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Financial Ratios
EPR
Sector
P/E ratio
31.03x
20.10x
PEG ratio
1.13x
0.08x
P/B ratio
1.63x
0.79x
Price / LTM sales
5.89x
3.19x
Growth Metrics
EPR
Sector
Revenue growth
2.58%
3.12%
Earnings growth
-19.7%
--
Revenue (5-year growth)
0.47%
3.02%
Earnings forecast
$0.62
$0.13
Profitability
EPR
Sector
Profitability FY 2024
$581.9M
$208.5M
Return on invested capital
2.79%
1.67%
Return on assets
2.58%
1.49%
Return on equity
6.06%
2.96%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
EPR
Sector
Total cash
$22.1M
$76.4M
Short term investments
--
$17.1M
Total assets
$5.6B
$3.3B
Long term debt
$2.9B
$1.3B
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