Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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23
MSC Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
-13.87%
Day range:
$2.95 - $2.95
52-week range:
$2.30 - $9.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
0.88x
Volume:
1.1K
Avg. volume:
4K
1-year change:
-61.16%
Market cap:
$567.2M
Revenue:
$639.1M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $106.9M | $11.5M | $445.5M | $639.1M | |
| Revenue Growth (YoY) | -92.15% | 117.18% | -89.19% | 3758.14% | 43.46% | |
| Cost of Revenues | $79.6M | $82.2M | $78.8M | $172.5M | $223.9M | |
| Gross Profit | -$30.4M | $24.6M | -$67.2M | $273M | $415.3M | |
| Gross Profit Margin | -61.75% | 23.04% | -582.02% | 61.28% | 64.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89M | $87.6M | $79.8M | $115.2M | $171.3M | |
| Other Inc / (Exp) | -$22.2M | -$22.6M | $2.6M | $2.2M | -$6.5M | |
| Operating Expenses | $249.5M | $216.2M | $210M | $302.1M | $377.1M | |
| Operating Income | -$279.9M | -$191.6M | -$277.2M | -$29M | $38.1M | |
| Net Interest Expenses | $103.9M | $88.3M | $86.3M | $119.3M | $130.1M | |
| EBT. Incl. Unusual Items | -$406.1M | -$302.5M | -$360.9M | -$146.2M | -$98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$457K | $382K | -$81K | $7.4M | |
| Net Income to Company | -$405.1M | -$302M | -$361.3M | -$146.1M | -$105.8M | |
| Minority Interest in Earnings | $83.5M | $49.4M | $34.9M | $12.6M | $9.1M | |
| Net Income to Common Excl Extra Items | -$321.6M | -$252.6M | -$326.5M | -$133.5M | -$96.7M | |
| Basic EPS (Cont. Ops) | -$4.36 | -$2.73 | -$1.84 | -$0.69 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$4.41 | -$2.73 | -$1.84 | -$0.69 | -$0.50 | |
| Weighted Average Basic Share | $73.7M | $92.6M | $177.6M | $192.6M | $192.6M | |
| Weighted Average Diluted Share | $91.8M | $92.6M | $195.8M | $192.6M | $192.6M | |
| EBITDA | -$141M | -$83.9M | -$141.6M | $152.8M | $240.2M | |
| EBIT | -$301.3M | -$211.5M | -$268.6M | -$16.6M | $35.1M | |
| Revenue (Reported) | $49.2M | $106.9M | $11.5M | $445.5M | $639.1M | |
| Operating Income (Reported) | -$279.9M | -$191.6M | -$277.2M | -$29M | $38.1M | |
| Operating Income (Adjusted) | -$301.3M | -$211.5M | -$268.6M | -$16.6M | $35.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $28.4M | $4.2M | $141.3M | $152.9M | |
| Revenue Growth (YoY) | -85.88% | 20% | -85.11% | 3233.75% | 8.22% | |
| Cost of Revenues | $20.3M | $22.7M | $20.7M | $42.1M | $54.4M | |
| Gross Profit | $3.4M | $5.8M | -$16.5M | $99.2M | $98.5M | |
| Gross Profit Margin | 14.24% | 20.31% | -389.5% | 70.23% | 64.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $18.6M | $20.3M | $35.3M | $42.6M | |
| Other Inc / (Exp) | $628K | $2M | -$2M | $17.3M | -$420K | |
| Operating Expenses | $54.7M | $51.3M | $55.2M | $103.5M | $96.2M | |
| Operating Income | -$51.3M | -$45.5M | -$71.7M | -$4.3M | $2.3M | |
| Net Interest Expenses | $23.7M | $21.3M | $19.8M | $33.4M | $32M | |
| EBT. Incl. Unusual Items | -$74.4M | -$64.8M | -$93.5M | -$20.4M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$905K | -$486K | -$103K | -$4K | $199K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $12M | $47.2M | -- | $1.8M | $2.6M | |
| Net Income to Common Excl Extra Items | -$61.5M | -$17.1M | -$58.6M | -$18.6M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.58 | -$0.44 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.58 | -$0.44 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $92.7M | $92.6M | $192.8M | $192.6M | $192.6M | |
| Weighted Average Diluted Share | $110.9M | $92.6M | $210.9M | $192.6M | $192.6M | |
| EBITDA | -$15.3M | -$11.2M | -$40M | $66.1M | $55M | |
| EBIT | -$50.7M | -$42.9M | -$71.6M | $15.4M | $2.2M | |
| Revenue (Reported) | $23.7M | $28.4M | $4.2M | $141.3M | $152.9M | |
| Operating Income (Reported) | -$51.3M | -$45.5M | -$71.7M | -$4.3M | $2.3M | |
| Operating Income (Adjusted) | -$50.7M | -$42.9M | -$71.6M | $15.4M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $106.9M | $11.5M | $445.5M | $639.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.7M | $82.4M | $78.8M | $172.5M | $223.9M | |
| Gross Profit | -$27.5M | $24.5M | -$67.2M | $273M | $415.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $87.6M | $79.8M | $115.2M | $171.3M | |
| Other Inc / (Exp) | -$22.4M | -$22.6M | $2.3M | $12.2M | -$5.7M | |
| Operating Expenses | $253.3M | $216.1M | $211M | $312M | $377.9M | |
| Operating Income | -$280.8M | -$191.6M | -$278.2M | -$39M | $37.3M | |
| Net Interest Expenses | $104.1M | $88.3M | $86.3M | $119.3M | $130.1M | |
| EBT. Incl. Unusual Items | -$407.3M | -$302.5M | -$362.2M | -$146.2M | -$98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$457K | $382K | -$81K | $7.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13.5M | $49.4M | $236K | $9M | $7.7M | |
| Net Income to Common Excl Extra Items | -$392.8M | -$252.6M | -$327.5M | -$137.1M | -$98.1M | |
| Basic EPS (Cont. Ops) | -$4.65 | -$3.13 | -$1.76 | -$0.69 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$4.65 | -$3.13 | -$1.76 | -$0.69 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$142M | -$83.9M | -$142.9M | $152.8M | $240.2M | |
| EBIT | -$302.4M | -$211.5M | -$269.9M | -$16.6M | $35.1M | |
| Revenue (Reported) | $49.2M | $106.9M | $11.5M | $445.5M | $639.1M | |
| Operating Income (Reported) | -$280.8M | -$191.6M | -$278.2M | -$39M | $37.3M | |
| Operating Income (Adjusted) | -$302.4M | -$211.5M | -$269.9M | -$16.6M | $35.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.9M | $11.5M | $445.5M | $639.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.4M | $78.8M | $172.5M | $223.9M | -- | |
| Gross Profit | $24.5M | -$67.2M | $273M | $415.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.6M | $79.8M | $115.2M | $171.3M | -- | |
| Other Inc / (Exp) | -$22.6M | $2.3M | $12.2M | -$5.7M | -- | |
| Operating Expenses | $216.1M | $211M | $312M | $377.9M | -- | |
| Operating Income | -$191.6M | -$278.2M | -$39M | $37.3M | -- | |
| Net Interest Expenses | $88.3M | $86.3M | $119.3M | $130.1M | -- | |
| EBT. Incl. Unusual Items | -$302.5M | -$362.2M | -$146.2M | -$98.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$457K | $382K | -$81K | $7.4M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $49.4M | $236K | $9M | $7.7M | -- | |
| Net Income to Common Excl Extra Items | -$252.6M | -$327.5M | -$137.1M | -$98.1M | -- | |
| Basic EPS (Cont. Ops) | -$3.13 | -$1.76 | -$0.69 | -$0.50 | -- | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$1.76 | -$0.69 | -$0.50 | -- | |
| Weighted Average Basic Share | $370.4M | $770.5M | $770.4M | $770.4M | -- | |
| Weighted Average Diluted Share | $370.4M | $788.6M | $770.4M | $770.4M | -- | |
| EBITDA | -$83.9M | -$142.9M | $152.8M | $240.2M | -- | |
| EBIT | -$211.5M | -$269.9M | -$16.6M | $35.1M | -- | |
| Revenue (Reported) | $106.9M | $11.5M | $445.5M | $639.1M | -- | |
| Operating Income (Reported) | -$191.6M | -$278.2M | -$39M | $37.3M | -- | |
| Operating Income (Adjusted) | -$211.5M | -$269.9M | -$16.6M | $35.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.2M | $499.3M | $509.5M | $228M | $127.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157K | $247K | $263K | $2.3M | $2M | |
| Inventory | $9.3M | $5.8M | $5.1M | $5.8M | $7.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.5M | $42.6M | $38.7M | $39M | $29.1M | |
| Total Current Assets | $607.8M | $563.7M | $553.8M | $316.1M | $166.4M | |
| Property Plant And Equipment | $2.2B | $2.6B | $2.9B | $2.8B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $120.1M | $114.9M | $110M | $105.3M | $102.6M | |
| Other Long-Term Assets | $37.8M | $24.1M | $17.2M | $17.5M | $40.8M | |
| Total Assets | $3B | $3.3B | $3.6B | $3.2B | $3B | |
| Accounts Payable | $206K | $211K | $501K | $2.5M | $3.3M | |
| Accrued Expenses | $66.4M | $67.2M | $75.1M | $77M | $75.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $21.6M | |
| Current Portion Of Capital Lease Obligations | $995K | $899K | $1.1M | $1.1M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.2M | $254.7M | $247.4M | $156.8M | $180.8M | |
| Long-Term Debt | $1.6B | $2.1B | $2.4B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.4B | $2.7B | $2.5B | $2.3B | |
| Common Stock | $44K | $44K | $84K | $84K | $84K | |
| Other Common Equity Adj | $11.9M | -$6.1M | -$11.7M | -$12.7M | $8.7M | |
| Common Equity | $1.3B | $944.2M | $876.1M | $729M | $646.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $944.2M | $876.1M | $729M | $646.5M | |
| Total Liabilities and Equity | $3B | $3.3B | $3.6B | $3.2B | $3B | |
| Cash and Short Terms | $575.2M | $499.3M | $509.5M | $228M | $127.6M | |
| Total Debt | $1.6B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.2M | $499.3M | $509.5M | $228M | $127.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157K | $247K | $263K | $2.3M | $2M | |
| Inventory | $9.3M | $5.8M | $5.1M | $5.8M | $7.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.5M | $42.6M | $38.7M | $39M | $29.1M | |
| Total Current Assets | $607.8M | $563.7M | $553.8M | $316.1M | $166.4M | |
| Property Plant And Equipment | $2.2B | $2.6B | $2.9B | $2.8B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $120.1M | $114.9M | $110M | $105.3M | $102.6M | |
| Other Long-Term Assets | $37.8M | $24.1M | $17.2M | $17.5M | $40.8M | |
| Total Assets | $3B | $3.3B | $3.6B | $3.2B | $3B | |
| Accounts Payable | $206K | $211K | $501K | $2.5M | $3.3M | |
| Accrued Expenses | $66.4M | $67.2M | $75.1M | $77M | $75.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $21.6M | |
| Current Portion Of Capital Lease Obligations | $995K | $899K | $1.1M | $1.1M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.2M | $254.7M | $247.4M | $156.8M | $180.8M | |
| Long-Term Debt | $1.6B | $2.1B | $2.4B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.4B | $2.7B | $2.5B | $2.3B | |
| Common Stock | $44K | $44K | $84K | $84K | $84K | |
| Other Common Equity Adj | $11.9M | -$6.1M | -$11.7M | -$12.7M | $8.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $944.2M | $876.1M | $729M | $646.5M | |
| Total Liabilities and Equity | $3B | $3.3B | $3.6B | $3.2B | $3B | |
| Cash and Short Terms | $575.2M | $499.3M | $509.5M | $228M | $127.6M | |
| Total Debt | $1.6B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$405.1M | -$302M | -$361.3M | -$146.1M | -$105.8M | |
| Depreciation & Amoritzation | $160.3M | $127.6M | $127M | $169.4M | $205.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $55.6M | -$5.8M | $15.4M | -$42.7M | $41.1M | |
| Change in Inventories | $1.9M | -$1.8M | $4.1M | -$339K | $8.4M | |
| Cash From Operations | -$167.4M | -$136.8M | -$178.8M | -$18.9M | $189.9M | |
| Capital Expenditures | $202.8M | $404.5M | $452.1M | $156.8M | $86.8M | |
| Cash Acquisitions | -- | -- | -- | -$5.5M | -$31.3M | |
| Cash From Investing | -$209.8M | -$407.2M | -$453.4M | -$161.5M | -$108.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $758.2M | $350M | -- | -- | |
| Long-Term Debt Repaid | -$850M | -$252.9M | -- | -$100.4M | -$175.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.4M | -$33.3M | -$6.1M | -$530K | -$7.9M | |
| Cash From Financing | $623.8M | $471.5M | $643.1M | -$100.9M | -$183.3M | |
| Beginning Cash (CF) | $327.2M | $575.4M | $499.4M | $509.7M | $228.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.6M | -$72.6M | $10.9M | -$281.3M | -$101.8M | |
| Ending Cash (CF) | $575.4M | $499.4M | $509.7M | $228.2M | $127.8M | |
| Levered Free Cash Flow | -$370.2M | -$541.3M | -$630.9M | -$175.7M | $103.1M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.1M | $8.2M | -$63.1M | -$56.5M | -$80.2M | |
| Capital Expenditures | $12.8M | $32.8M | $85.2M | $159.9M | $57.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$37.3M | -$85.3M | -$160.3M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $383.5M | -- | $402.9M | $350M | -- | |
| Long-Term Debt Repaid | -$208.5M | -- | -$252.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -- | -$30M | -$4.6M | -- | |
| Cash From Financing | $167.1M | -- | $120M | $345.4M | -- | |
| Beginning Cash (CF) | $371M | $325.1M | $573.4M | $499.2M | $499.3M | |
| Foreign Exchange Rate Adjustment | -$871K | $1.5M | -$1.7M | -$1.8M | -$2.6M | |
| Additions / Reductions | $213.4M | -$29.1M | -$28.4M | $128.6M | -$138.5M | |
| Ending Cash (CF) | $583.5M | $297.4M | $543.2M | $625.9M | $358.2M | |
| Levered Free Cash Flow | $49.3M | -$24.6M | -$148.3M | -$216.4M | -$138.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.5M | -$167.4M | -$136.8M | -$178.8M | -- | |
| Capital Expenditures | $78.6M | $202.8M | $404.5M | $452.1M | $57.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.9M | -$209.8M | -$407.2M | -$453.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $383.5M | $1B | $758.2M | $350M | -- | |
| Long-Term Debt Repaid | -$558.5M | -$850M | -$252.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -- | -$33.3M | -$6.1M | -- | |
| Cash From Financing | -$190M | $623.8M | $471.5M | $643.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | $246.6M | -$72.6M | $10.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.9M | -$370.2M | -$541.3M | -$630.9M | -- | |
| Period Ending | 2021-05-02 | 2022-05-02 | 2023-05-02 | 2024-05-02 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MSC
Sector
P/E ratio
--
15.90x
PEG ratio
--
0.17x
P/B ratio
0.88x
1.30x
Price / LTM sales
0.89x
0.63x
Growth Metrics
MSC
Sector
Revenue growth
8.22%
1.59%
Earnings growth
--
--
Revenue (5-year growth)
0.39%
3.61%
Earnings forecast
--
$0.21
Profitability
MSC
Sector
Profitability FY 2024
$415.3M
$484M
Return on invested capital
-3.34%
4.76%
Return on assets
-3.17%
2.88%
Return on equity
-14.29%
7.41%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
MSC
Sector
Total cash
$127.6M
$152.9M
Short term investments
--
$51.3M
Total assets
$3B
$1.6B
Long term debt
$2.2B
$154.6M
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