Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Sell
24
LPG Quote, Financials, Valuation and Earnings
Last price:
$21.64
Seasonality move
:
-6.48%
Day range:
$21.40 - $22.21
52-week range:
$16.66 - $51.66
Dividend yield:
0%
P/E ratio:
9.99x
P/S ratio:
2.58x
P/B ratio:
0.88x
Volume:
583.6K
Avg. volume:
715.1K
1-year change:
-55.07%
Market cap:
$922.5M
Revenue:
$353.3M
EPS (TTM):
$2.16
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.9M | $274.2M | $389.7M | $560.7M | $353.3M | |
| Revenue Growth (YoY) | -5.25% | -13.2% | 42.13% | 43.87% | -36.98% | |
| Cost of Revenues | $168.2M | $161.2M | $161.7M | $195.5M | $200.7M | |
| Gross Profit | $147.7M | $113M | $228M | $365.2M | $152.7M | |
| Gross Profit Margin | 46.75% | 41.21% | 58.51% | 65.14% | 43.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $30.2M | $32.1M | $39M | $42.6M | |
| Other Inc / (Exp) | $3.6M | $13.5M | $8.1M | $9.6M | -$1.9M | |
| Operating Expenses | $31.6M | $27.9M | $29.7M | $36.4M | $40M | |
| Operating Income | $116.1M | $85.1M | $198.4M | $328.8M | $112.6M | |
| Net Interest Expenses | $27.2M | $26.7M | $34M | $31M | $20.6M | |
| EBT. Incl. Unusual Items | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $92.6M | $71.9M | $172.4M | $307.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.79 | $4.31 | $7.63 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.78 | $4.29 | $7.60 | $2.14 | |
| Weighted Average Basic Share | $49.7M | $40.2M | $40M | $40.3M | $42.1M | |
| Weighted Average Diluted Share | $49.8M | $40.4M | $40.2M | $40.5M | $42.1M | |
| EBITDA | $191.9M | $158.2M | $265.9M | $414.1M | $126M | |
| EBIT | $114.2M | $91.8M | $202.5M | $345.5M | $126M | |
| Revenue (Reported) | $315.9M | $274.2M | $389.7M | $560.7M | $353.3M | |
| Operating Income (Reported) | $116.1M | $85.1M | $198.4M | $328.8M | $112.6M | |
| Operating Income (Adjusted) | $114.2M | $91.8M | $202.5M | $345.5M | $126M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.6M | $79.6M | $133.6M | $141.4M | $75.9M | |
| Revenue Growth (YoY) | 4.6% | -20.08% | 67.92% | 5.8% | -46.33% | |
| Cost of Revenues | $42.8M | $39.5M | $42.9M | $51.1M | $53.6M | |
| Gross Profit | $56.8M | $40.1M | $90.7M | $90.3M | $22.3M | |
| Gross Profit Margin | 57.02% | 50.36% | 67.89% | 63.85% | 29.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $7M | $7.5M | $8.5M | $8.3M | |
| Other Inc / (Exp) | $3.3M | $10.1M | -$16.6K | $3.7M | -$1.9M | |
| Operating Expenses | $10.5M | $6.4M | $6.9M | $7.9M | $7.6M | |
| Operating Income | $46.3M | $33.7M | $83.8M | $82.4M | $14.7M | |
| Net Interest Expenses | $5.6M | $8.4M | $7.7M | $6.8M | $4.7M | |
| EBT. Incl. Unusual Items | $44M | $35.4M | $76M | $79.2M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $44M | $35.4M | $76M | $79.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44M | $35.4M | $76M | $79.2M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.89 | $1.90 | $1.96 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.88 | $1.89 | $1.96 | $0.19 | |
| Weighted Average Basic Share | $47.4M | $39.9M | $40.1M | $40.5M | $42.6M | |
| Weighted Average Diluted Share | $47.5M | $40.1M | $40.3M | $40.7M | $42.6M | |
| EBITDA | $63.3M | $45.1M | $86M | $104M | $16.1M | |
| EBIT | $43.9M | $36.6M | $77.5M | $86.5M | $16.1M | |
| Revenue (Reported) | $99.6M | $79.6M | $133.6M | $141.4M | $75.9M | |
| Operating Income (Reported) | $46.3M | $33.7M | $83.8M | $82.4M | $14.7M | |
| Operating Income (Adjusted) | $43.9M | $36.6M | $77.5M | $86.5M | $16.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.9M | $274.2M | $389.7M | $560.7M | $353.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2M | $161.2M | $161.7M | $195.5M | $200.7M | |
| Gross Profit | $147.7M | $113M | $228M | $365.2M | $152.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $30.2M | $32.1M | $39M | $42.6M | |
| Other Inc / (Exp) | $3.6M | $13.5M | $8.1M | $9.6M | -$1.9M | |
| Operating Expenses | $31.6M | $27.9M | $29.7M | $36.4M | $40M | |
| Operating Income | $116.1M | $85.1M | $198.4M | $328.8M | $112.6M | |
| Net Interest Expenses | $27.2M | $26.7M | $34M | $31M | $20.6M | |
| EBT. Incl. Unusual Items | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $92.6M | $71.9M | $172.4M | $307.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.80 | $4.31 | $7.63 | $2.16 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.78 | $4.29 | $7.60 | $2.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.9M | $158.2M | $265.9M | $414.1M | $178M | |
| EBIT | $114.2M | $91.8M | $202.5M | $345.5M | $126M | |
| Revenue (Reported) | $315.9M | $274.2M | $389.7M | $560.7M | $353.3M | |
| Operating Income (Reported) | $116.1M | $85.1M | $198.4M | $328.8M | $112.6M | |
| Operating Income (Adjusted) | $114.2M | $91.8M | $202.5M | $345.5M | $126M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.2M | $389.7M | $560.7M | $353.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.2M | $161.7M | $195.5M | $200.7M | -- | |
| Gross Profit | $113M | $228M | $365.2M | $152.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $32.1M | $39M | $42.6M | -- | |
| Other Inc / (Exp) | $13.5M | $8.1M | $9.6M | -$1.9M | -- | |
| Operating Expenses | $27.9M | $29.7M | $36.4M | $40M | -- | |
| Operating Income | $85.1M | $198.4M | $328.8M | $112.6M | -- | |
| Net Interest Expenses | $26.7M | $34M | $31M | $20.6M | -- | |
| EBT. Incl. Unusual Items | $71.9M | $172.4M | $307.4M | $90.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $71.9M | $172.4M | $307.4M | $82.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.9M | $172.4M | $307.4M | $90.2M | -- | |
| Basic EPS (Cont. Ops) | $1.80 | $4.31 | $7.63 | $2.16 | -- | |
| Diluted EPS (Cont. Ops) | $1.78 | $4.29 | $7.60 | $2.16 | -- | |
| Weighted Average Basic Share | $160.7M | $160.1M | $161.3M | $168.6M | -- | |
| Weighted Average Diluted Share | $161.4M | $160.8M | $162M | $168.9M | -- | |
| EBITDA | $158.2M | $265.9M | $414.1M | $178M | -- | |
| EBIT | $91.8M | $202.5M | $345.5M | $126M | -- | |
| Revenue (Reported) | $274.2M | $389.7M | $560.7M | $353.3M | -- | |
| Operating Income (Reported) | $85.1M | $198.4M | $328.8M | $112.6M | -- | |
| Operating Income (Adjusted) | $91.8M | $202.5M | $345.5M | $126M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.3M | $236.8M | $148.8M | $282.5M | $316.9M | |
| Short Term Investments | -- | -- | -- | $11.5M | -- | |
| Accounts Receivable, Net | $202.2K | $853.1K | $3.3M | $659.6K | $1.4M | |
| Inventory | $2M | $2.3M | $2.6M | $2.4M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $10.2M | $8.5M | $14.3M | $13.5M | |
| Total Current Assets | $153.3M | $307.9M | $236.3M | $368.9M | $382.4M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | $11.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $164.1K | $713K | $545.7K | $2.7M | $2.9M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Accounts Payable | $9.8M | $9.5M | $10.8M | $10.2M | $11.5M | |
| Accrued Expenses | $7.3M | $2.7M | $3.8M | $2.1M | $5.4M | |
| Current Portion Of Long-Term Debt | $52M | $72.2M | $53.6M | $54.1M | $54.5M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $8.1M | $23.4M | $32.5M | $34.8M | |
| Other Current Liabilities | $1.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $82.1M | $94.8M | $94.6M | $101.8M | $107.9M | |
| Long-Term Debt | $539.7M | $590.7M | $604.3M | $551.5M | $498.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.8M | $687.2M | $835.1M | $814.1M | $732.6M | |
| Common Stock | $510.7K | $513.2K | $516.3K | $520K | $543.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $946.8M | $920.2M | $873.8M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $946.8M | $920.2M | $873.8M | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Cash and Short Terms | $79.3M | $236.8M | $148.8M | $294M | $316.9M | |
| Total Debt | $591.7M | $662.9M | $657.9M | $605.6M | $553.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.3M | $236.8M | $148.8M | $282.5M | $316.9M | |
| Short Term Investments | -- | -- | -- | $11.5M | -- | |
| Accounts Receivable, Net | $202.2K | $853.1K | $3.3M | $659.6K | $1.4M | |
| Inventory | $2M | $2.3M | $2.6M | $2.4M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $10.2M | $8.5M | $14.3M | $13.5M | |
| Total Current Assets | $153.3M | $307.9M | $236.3M | $368.9M | $382.4M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | $11.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $164.1K | $713K | $545.7K | $2.7M | $2.9M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Accounts Payable | $9.8M | $9.5M | $10.8M | $10.2M | $11.5M | |
| Accrued Expenses | $7.3M | $2.7M | $3.8M | $2.1M | $5.4M | |
| Current Portion Of Long-Term Debt | $52M | $72.2M | $53.6M | $54.1M | $54.5M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $8.1M | $23.4M | $32.5M | $34.8M | |
| Other Current Liabilities | $1.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $82.1M | $94.8M | $94.6M | $101.8M | $107.9M | |
| Long-Term Debt | $539.7M | $590.7M | $604.3M | $551.5M | $498.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.8M | $687.2M | $835.1M | $814.1M | $732.6M | |
| Common Stock | $510.7K | $513.2K | $516.3K | $520K | $543.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $946.8M | $920.2M | $873.8M | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Cash and Short Terms | $79.3M | $236.8M | $148.8M | $294M | $316.9M | |
| Total Debt | $591.7M | $662.9M | $657.9M | $605.6M | $553.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Depreciation & Amoritzation | $68.1M | $77.7M | $66.4M | $63.4M | $68.7M | |
| Stock-Based Compensation | $3.2M | $3.4M | $3.3M | $4.3M | $8.3M | |
| Change in Accounts Receivable | -$25.1M | $11.3M | -$3.2M | -$19.1M | $15.4M | |
| Change in Inventories | $115.4K | -$11.3K | -- | -- | -- | |
| Cash From Operations | $169M | $170.6M | $118.7M | $224.1M | $388.4M | |
| Capital Expenditures | $20M | $9.5M | $23.2M | $68.8M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.1M | $1M | $68.8M | -$76.3M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$80.1M | -$220.6M | -$162.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55.4M | $298.3M | $346M | -- | |
| Long-Term Debt Repaid | -$64M | -$99.4M | -$230.3M | -$352.5M | -$53.1M | |
| Repurchase of Common Stock | -$50.6M | -$126.3M | -$21.4M | -$1.7M | -$3.9M | |
| Other Financing Activities | -$40.6K | -$4.2M | -$1.7M | -$6.5M | -$407.5K | |
| Cash From Financing | -$114.7M | -$174.5M | -$35.2M | -$235.2M | -$219.7M | |
| Beginning Cash (CF) | $66.5M | $87.4M | $84.7M | $236.8M | $148.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$2.9M | $152.3M | -$87.5M | $133.9M | |
| Ending Cash (CF) | $87.4M | $84.7M | $236.8M | $148.9M | $282.6M | |
| Levered Free Cash Flow | $149M | $161.1M | $95.5M | $155.3M | $355.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $35.4M | $76M | $79.2M | -- | |
| Depreciation & Amoritzation | $19.5M | $8.5M | $8.5M | $17.6M | -- | |
| Stock-Based Compensation | $488.5K | $716.1K | $836.5K | $2M | -- | |
| Change in Accounts Receivable | $19.6M | -$13.5M | $9.6M | $59.6M | -- | |
| Change in Inventories | $122.8K | $408.7K | $346.6K | -$69.3K | -- | |
| Cash From Operations | $83M | $29.9M | $98M | $154.2M | -- | |
| Capital Expenditures | $197.5K | $960K | $58.6M | $24.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | $46.2M | -$66.4M | -$24.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$39.9M | -$40.1M | -$40.3M | -- | |
| Special Dividend Paid | -- | $1M | $1M | $1M | $700K | |
| Long-Term Debt Issued | -- | $214.9M | $56M | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$129.8M | -$28.1M | -$13.3M | -- | |
| Repurchase of Common Stock | -$114.6M | -$17.9K | -- | -$1.2M | -- | |
| Other Financing Activities | -$186.3K | -$306.7K | -$6.5M | -- | -- | |
| Cash From Financing | -$127.7M | $44.9M | -$12.4M | -$55.2M | -- | |
| Beginning Cash (CF) | $133.7M | $115.9M | $129.9M | $208.5M | -- | |
| Foreign Exchange Rate Adjustment | -$31.3K | -$53K | -$229.9K | -$61.8K | -- | |
| Additions / Reductions | -$48.9M | $121M | $19.2M | $74.1M | -- | |
| Ending Cash (CF) | $84.7M | $236.8M | $148.9M | $282.6M | -- | |
| Levered Free Cash Flow | $82.8M | $29M | $39.4M | $129.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $71.9M | $172.4M | $307.4M | -- | |
| Depreciation & Amoritzation | $77.7M | $66.4M | $63.4M | $68.7M | -- | |
| Stock-Based Compensation | $3.4M | $3.3M | $4.3M | $8.3M | $9M | |
| Change in Accounts Receivable | $11.3M | -$3.2M | -$19.1M | $15.4M | -- | |
| Change in Inventories | -$11.3K | -- | -- | -- | -- | |
| Cash From Operations | $170.6M | $118.7M | $224.1M | $388.4M | -- | |
| Capital Expenditures | $9.5M | $23.2M | $68.8M | $32.9M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | $68.8M | -$76.3M | -$34.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$80.1M | -$220.6M | -$162.3M | -$126.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.4M | $298.3M | $346M | -- | -- | |
| Long-Term Debt Repaid | -$99.4M | -$230.3M | -$352.5M | -$53.1M | -- | |
| Repurchase of Common Stock | -$126.3M | -$21.4M | -$1.7M | -$3.9M | -- | |
| Other Financing Activities | -$4.2M | -$1.7M | -$6.5M | -- | -- | |
| Cash From Financing | -$174.5M | -$35.2M | -$235.2M | -$219.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $152.3M | -$87.5M | $133.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $161.1M | $95.5M | $155.3M | $355.6M | -- | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.9M | $172.4M | $307.4M | $82.1M | -- | |
| Depreciation & Amoritzation | $66.4M | $63.4M | $68.7M | $52M | -- | |
| Stock-Based Compensation | $3.3M | $4.3M | $8.3M | $9M | -- | |
| Change in Accounts Receivable | -$3.2M | -$19.1M | $15.4M | -$22.1M | -- | |
| Change in Inventories | -$0 | $0 | -- | -- | -- | |
| Cash From Operations | $118.7M | $224.1M | $388.4M | $122.8M | -- | |
| Capital Expenditures | $23.2M | $68.8M | $32.9M | $5.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $68.8M | -$76.3M | -$34.8M | -$4.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$80.1M | -$220.6M | -$162.3M | -$126.6M | -- | |
| Special Dividend Paid | $2M | $5.5M | $4M | $3.7M | -- | |
| Long-Term Debt Issued | $298.3M | $346M | -- | -- | -- | |
| Long-Term Debt Repaid | -$230.3M | -$352.5M | -$53.1M | -$40.1M | -- | |
| Repurchase of Common Stock | -$21.4M | -$1.7M | -$3.9M | -$4.3M | -- | |
| Other Financing Activities | -$1.7M | -$6.5M | -- | -$4.6M | -- | |
| Cash From Financing | -$35.2M | -$235.2M | -$219.7M | -$86.6M | -- | |
| Beginning Cash (CF) | $387.8M | $663.7M | $705.2M | $985.4M | -- | |
| Foreign Exchange Rate Adjustment | -$172.8K | -$449.9K | -$215.8K | -$122.7K | -- | |
| Additions / Reductions | $152.3M | -$87.5M | $133.9M | $32.1M | -- | |
| Ending Cash (CF) | $539.9M | $575.7M | $838.9M | $1B | -- | |
| Levered Free Cash Flow | $95.5M | $155.3M | $355.6M | $117.1M | -- | |
Get LPG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LPG
Sector
P/E ratio
9.99x
10.68x
PEG ratio
0.10x
0.01x
P/B ratio
0.88x
1.00x
Price / LTM sales
2.58x
0.82x
Growth Metrics
LPG
Sector
Revenue growth
-46.33%
-0.89%
Earnings growth
-90.31%
-11.11%
Revenue (5-year growth)
1.17%
6.03%
Earnings forecast
$0.45
$0.20
Profitability
LPG
Sector
Profitability FY 2024
$152.7M
$99.1M
Return on invested capital
5.47%
3.61%
Return on assets
4.9%
2.39%
Return on equity
8.43%
5.83%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
21
Balance Sheet
LPG
Sector
Total cash
$316.9M
$14.3M
Short term investments
--
$3.3M
Total assets
$1.8B
$390.8M
Long term debt
$553.3M
$122.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
10
EXOD alert for May 29
Exodus Movement [EXOD] is up 16.19% over the past day.
Buy
80
SBET alert for May 29
SharpLink Gaming [SBET] is up 167.49% over the past day.
Buy
100
BOX alert for May 29
Box [BOX] is up 0.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
