Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
28
CCI Quote, Financials, Valuation and Earnings
Last price:
$97.60
Seasonality move
:
5.63%
Day range:
$100.80 - $109.00
52-week range:
$84.20 - $120.92
Dividend yield:
6.2%
P/E ratio:
33.72x
P/S ratio:
6.69x
P/B ratio:
7.80x
Volume:
4.8M
Avg. volume:
4.1M
1-year change:
-0.33%
Market cap:
$44B
Revenue:
$6.6B
EPS (TTM):
-$8.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $7B | $7B | $6.6B | |
| Revenue Growth (YoY) | 1.34% | 8.56% | 10.19% | -0.07% | -5.92% | |
| Cost of Revenues | $2B | $2B | $2.1B | $2B | $1.8B | |
| Gross Profit | $3.9B | $4.3B | $4.9B | $5B | $4.7B | |
| Gross Profit Margin | 66.28% | 68.57% | 70.4% | 71.64% | 71.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $678M | $680M | $750M | $759M | $706M | |
| Other Inc / (Exp) | -$89M | -$43M | -$46M | -$125M | -$5.2B | |
| Operating Expenses | $2B | $2.5B | $2.5B | $2.5B | $2.4B | |
| Operating Income | $1.9B | $1.9B | $2.4B | $2.5B | $2.3B | |
| Net Interest Expenses | $687M | $656M | $696M | $835M | $913M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.7B | $1.5B | -$3.9B | |
| Earnings of Discontinued Ops. | -- | -$62M | -- | -- | -- | |
| Income Tax Expense | $20M | $21M | $16M | $26M | $24M | |
| Net Income to Company | $1.1B | $1.2B | $1.7B | $1.5B | -$3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.7B | $1.5B | -$3.9B | |
| Basic EPS (Cont. Ops) | $2.36 | $2.54 | $3.87 | $3.46 | -$8.98 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.53 | $3.86 | $3.46 | -$8.98 | |
| Weighted Average Basic Share | $423M | $432M | $433M | $434M | $434M | |
| Weighted Average Diluted Share | $425M | $434M | $434M | $434M | $434M | |
| EBITDA | $3.4B | $3.5B | $4.1B | $4.1B | -$1.2B | |
| EBIT | $1.7B | $1.8B | $2.4B | $2.3B | -$3B | |
| Revenue (Reported) | $5.8B | $6.3B | $7B | $7B | $6.6B | |
| Operating Income (Reported) | $1.9B | $1.9B | $2.4B | $2.5B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $2.4B | $2.3B | -$3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 4.7% | 10.78% | 6.65% | -5.1% | -1.49% | |
| Cost of Revenues | $522M | $524M | $520M | $453M | $464M | |
| Gross Profit | $971M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 65.04% | 68.32% | 70.52% | 72.94% | 71.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185M | $180M | $192M | $178M | $166M | |
| Other Inc / (Exp) | -$67M | -$17M | $14M | -$18M | -$5.1B | |
| Operating Expenses | $224M | $595M | $651M | $617M | $603M | |
| Operating Income | $747M | $535M | $593M | $604M | $582M | |
| Net Interest Expenses | $168M | $164M | $191M | $218M | $235M | |
| EBT. Incl. Unusual Items | $512M | $354M | $416M | $368M | -$4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1M | $2M | $5M | $5M | |
| Net Income to Company | $508M | $353M | $414M | $363M | -$4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $508M | $353M | $414M | $363M | -$4.8B | |
| Basic EPS (Cont. Ops) | $1.17 | $0.82 | $0.95 | $0.84 | -$10.97 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.81 | $0.95 | $0.83 | -$10.97 | |
| Weighted Average Basic Share | $432M | $432M | $433M | $434M | $434M | |
| Weighted Average Diluted Share | $434M | $434M | $434M | $434M | $434M | |
| EBITDA | $1.1B | $927M | $1B | $1B | -$4.1B | |
| EBIT | $674M | $512M | $602M | $584M | -$4.5B | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $1.7B | $1.6B | |
| Operating Income (Reported) | $747M | $535M | $593M | $604M | $582M | |
| Operating Income (Adjusted) | $674M | $512M | $602M | $584M | -$4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $7B | $7B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.1B | $2B | $1.8B | |
| Gross Profit | $3.9B | $4.3B | $4.9B | $5B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $678M | $680M | $750M | $759M | $706M | |
| Other Inc / (Exp) | -$89M | -$44M | -$46M | -$126M | -$5.2B | |
| Operating Expenses | $2B | $2.5B | $2.5B | $2.5B | $2.4B | |
| Operating Income | $1.9B | $1.9B | $2.4B | $2.5B | $2.3B | |
| Net Interest Expenses | $687M | $656M | $696M | $835M | $913M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.7B | $1.5B | -$3.9B | |
| Earnings of Discontinued Ops. | -- | -$62M | -- | -- | -- | |
| Income Tax Expense | $20M | $21M | $16M | $26M | $24M | |
| Net Income to Company | $1.1B | $1.2B | $1.7B | $1.5B | -$3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.7B | $1.5B | -$3.9B | |
| Basic EPS (Cont. Ops) | $2.34 | $2.53 | $3.86 | $3.47 | -$8.97 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.52 | $3.86 | $3.46 | -$8.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.5B | $4.1B | $4.1B | -$1.2B | |
| EBIT | $1.7B | $1.8B | $2.4B | $2.3B | -$3B | |
| Revenue (Reported) | $5.8B | $6.3B | $7B | $7B | $6.6B | |
| Operating Income (Reported) | $1.9B | $1.9B | $2.4B | $2.5B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $2.4B | $2.3B | -$3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7B | $7B | $6.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2B | $1.8B | -- | |
| Gross Profit | $4.3B | $4.9B | $5B | $4.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $680M | $750M | $759M | $706M | -- | |
| Other Inc / (Exp) | -$44M | -$46M | -$126M | -$5.2B | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.5B | $2.4B | -- | |
| Operating Income | $1.9B | $2.4B | $2.5B | $2.3B | -- | |
| Net Interest Expenses | $656M | $696M | $835M | $913M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $1.5B | -$3.9B | -- | |
| Earnings of Discontinued Ops. | -$62M | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $16M | $26M | $24M | -- | |
| Net Income to Company | $1.2B | $1.7B | $1.5B | -$3.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.5B | -$3.9B | -- | |
| Basic EPS (Cont. Ops) | $2.53 | $3.86 | $3.47 | -$8.97 | -- | |
| Diluted EPS (Cont. Ops) | $2.52 | $3.86 | $3.46 | -$8.98 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| EBITDA | $3.5B | $4.1B | $4.1B | -$1.2B | -- | |
| EBIT | $1.8B | $2.4B | $2.3B | -$3B | -- | |
| Revenue (Reported) | $6.3B | $7B | $7B | $6.6B | -- | |
| Operating Income (Reported) | $1.9B | $2.4B | $2.5B | $2.3B | -- | |
| Operating Income (Adjusted) | $1.8B | $2.4B | $2.3B | -$3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232M | $292M | $156M | $105M | $119M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $431M | $635M | $720M | $597M | $654M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $95M | $105M | $102M | $103M | $106M | |
| Other Current Assets | $202M | $53M | $73M | $56M | $40M | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1B | $1.1B | |
| Property Plant And Equipment | $21.6B | $22B | $21.9B | $21.9B | $21.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.1B | $10.1B | $10.1B | $10.1B | $5.1B | |
| Other Intangibles | $4.4B | $4B | $3.6B | $3.2B | $2.8B | |
| Other Long-Term Assets | $119M | $123M | $136M | $139M | $103M | |
| Total Assets | $38.8B | $39B | $38.9B | $38.5B | $32.7B | |
| Accounts Payable | $230M | $246M | $236M | $252M | $192M | |
| Accrued Expenses | $577M | $583M | $590M | $561M | $603M | |
| Current Portion Of Long-Term Debt | $129M | $72M | $819M | $835M | $610M | |
| Current Portion Of Capital Lease Obligations | $329M | $349M | $350M | $332M | $296M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2B | $2.7B | $2.6B | $2.2B | |
| Long-Term Debt | $19.2B | $20.6B | $20.9B | $22.1B | $23.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3B | $30.8B | $31.5B | $32.1B | $32.9B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$4M | -$4M | -$5M | -$4M | -$5M | |
| Common Equity | $9.5B | $8.3B | $7.4B | $6.4B | -$133M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5B | $8.3B | $7.4B | $6.4B | -$133M | |
| Total Liabilities and Equity | $38.8B | $39B | $38.9B | $38.5B | $32.7B | |
| Cash and Short Terms | $232M | $292M | $156M | $105M | $119M | |
| Total Debt | $19.3B | $20.6B | $21.7B | $22.9B | $24.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232M | $292M | $156M | $105M | $119M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $431M | $635M | $720M | $597M | $654M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $95M | $105M | $102M | $103M | $106M | |
| Other Current Assets | $202M | $53M | $73M | $56M | $40M | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1B | $1.1B | |
| Property Plant And Equipment | $21.6B | $22B | $21.9B | $21.9B | $21.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.1B | $10.1B | $10.1B | $10.1B | $5.1B | |
| Other Intangibles | $4.4B | $4B | $3.6B | $3.2B | $2.8B | |
| Other Long-Term Assets | $119M | $123M | $136M | $139M | $103M | |
| Total Assets | $38.8B | $39B | $38.9B | $38.5B | $32.7B | |
| Accounts Payable | $230M | $246M | $236M | $252M | $192M | |
| Accrued Expenses | $577M | $583M | $590M | $561M | $603M | |
| Current Portion Of Long-Term Debt | $129M | $72M | $819M | $835M | $610M | |
| Current Portion Of Capital Lease Obligations | $329M | $349M | $350M | $332M | $296M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2B | $2.7B | $2.6B | $2.2B | |
| Long-Term Debt | $19.2B | $20.6B | $20.9B | $22.1B | $23.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3B | $30.8B | $31.5B | $32.1B | $32.9B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$4M | -$4M | -$5M | -$4M | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5B | $8.3B | $7.4B | $6.4B | -$133M | |
| Total Liabilities and Equity | $38.8B | $39B | $38.9B | $38.5B | $32.7B | |
| Cash and Short Terms | $232M | $292M | $156M | $105M | $119M | |
| Total Debt | $19.3B | $20.6B | $21.7B | $22.9B | $24.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.7B | $1.5B | -$3.9B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Stock-Based Compensation | $138M | $129M | $156M | $157M | $131M | |
| Change in Accounts Receivable | $166M | -$113M | -$49M | $115M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $2.7B | $2.9B | $3.1B | $2.9B | |
| Capital Expenditures | $1.6B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Cash Acquisitions | -$107M | -$111M | -$35M | -$96M | -$8M | |
| Cash From Investing | -$1.7B | -$1.3B | -$1.4B | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.4B | -$2.6B | -$2.7B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $5.2B | $4.2B | $7.5B | $1.2B | |
| Long-Term Debt Repaid | -$5.3B | -$4.1B | -$4.2B | -$5.1B | -$1.5B | |
| Repurchase of Common Stock | -$76M | -$70M | -$65M | -$30M | -$33M | |
| Other Financing Activities | -$38M | -$42M | -$14M | -$39M | -$12M | |
| Cash From Financing | -$1.3B | -$1.3B | -$1.7B | -$1.7B | -$1.7B | |
| Beginning Cash (CF) | $338M | $381M | $466M | $327M | $281M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | $85M | -$139M | -$47M | $15M | |
| Ending Cash (CF) | $381M | $466M | $327M | $281M | $295M | |
| Levered Free Cash Flow | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $508M | $353M | $414M | $363M | -$4.8B | |
| Depreciation & Amoritzation | $401M | $415M | $431M | $439M | $437M | |
| Stock-Based Compensation | $30M | $29M | $36M | $31M | $23M | |
| Change in Accounts Receivable | $25M | -$51M | -$57M | $28M | -$63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $985M | $734M | $840M | $868M | $877M | |
| Capital Expenditures | $386M | $337M | $389M | $357M | $276M | |
| Cash Acquisitions | -$21M | -$84M | -$20M | -$3M | -- | |
| Cash From Investing | -$405M | -$421M | -$406M | -$364M | -$273M | |
| Dividends Paid (Ex Special Dividend) | -$574M | -$635M | -$678M | -$679M | -$680M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $420M | $285M | -$459M | $1.6B | -$1.3B | |
| Long-Term Debt Repaid | -$465M | -$39M | -$294M | -$181M | -$28M | |
| Repurchase of Common Stock | -$1M | -$1M | -$1M | -$1M | -$1M | |
| Other Financing Activities | -- | $1M | -- | -$16M | -- | |
| Cash From Financing | -$620M | -$389M | -$456M | -$513M | -$680M | |
| Beginning Cash (CF) | $421M | $542M | $347M | $289M | $371M | |
| Foreign Exchange Rate Adjustment | -- | -- | $2M | $1M | -- | |
| Additions / Reductions | -$40M | -$76M | -$22M | -$9M | -$76M | |
| Ending Cash (CF) | $381M | $466M | $327M | $281M | $295M | |
| Levered Free Cash Flow | $599M | $397M | $451M | $511M | $601M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.7B | $1.5B | -$3.9B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Stock-Based Compensation | $138M | $129M | $156M | $157M | $131M | |
| Change in Accounts Receivable | $166M | -$113M | -$49M | $115M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $2.7B | $2.9B | $3.1B | $2.9B | |
| Capital Expenditures | $1.6B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Cash Acquisitions | -$107M | -$111M | -$35M | -$96M | -$8M | |
| Cash From Investing | -$1.7B | -$1.3B | -$1.4B | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.4B | -$2.6B | -$2.7B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $5.2B | $4.2B | $7.5B | $1.2B | |
| Long-Term Debt Repaid | -$5.3B | -$4.1B | -$4.2B | -$5.1B | -$1.5B | |
| Repurchase of Common Stock | -$76M | -$70M | -$65M | -$30M | -$33M | |
| Other Financing Activities | -- | -$42M | -$14M | -$39M | -- | |
| Cash From Financing | -$1.3B | -$1.3B | -$1.7B | -$1.7B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | $85M | -$139M | -$47M | $15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.5B | -$3.9B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.8B | $1.7B | -- | |
| Stock-Based Compensation | $129M | $156M | $157M | $131M | -- | |
| Change in Accounts Receivable | -$113M | -$49M | $115M | $6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.9B | $3.1B | $2.9B | -- | |
| Capital Expenditures | $1.2B | $1.3B | $1.4B | $1.2B | -- | |
| Cash Acquisitions | -$111M | -$35M | -$96M | -$8M | -- | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.5B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.6B | -$2.7B | -$2.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $4.2B | $7.5B | $1.2B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$4.2B | -$5.1B | -$1.5B | -- | |
| Repurchase of Common Stock | -$70M | -$65M | -$30M | -$33M | -- | |
| Other Financing Activities | -$42M | -$14M | -$39M | -$12M | -- | |
| Cash From Financing | -$1.3B | -$1.7B | -$1.7B | -$1.7B | -- | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.5B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $1M | -$1M | -- | |
| Additions / Reductions | $85M | -$139M | -$47M | $15M | -- | |
| Ending Cash (CF) | $2B | $1.6B | $1.4B | $1.3B | -- | |
| Levered Free Cash Flow | $1.5B | $1.6B | $1.7B | $1.7B | -- | |
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Financial Ratios
CCI
Sector
P/E ratio
33.72x
19.69x
PEG ratio
--
0.07x
P/B ratio
7.80x
0.78x
Price / LTM sales
6.69x
3.14x
Growth Metrics
CCI
Sector
Revenue growth
-1.49%
3.22%
Earnings growth
14.75%
3.91%
Revenue (5-year growth)
2.65%
3.02%
Earnings forecast
-$0.19
$0.13
Profitability
CCI
Sector
Profitability FY 2024
$4.7B
$208.5M
Return on invested capital
-13.8%
1.64%
Return on assets
-10.5%
1.47%
Return on equity
-83.96%
2.95%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Jun
12
Balance Sheet
CCI
Sector
Total cash
$119M
$80M
Short term investments
--
$17.1M
Total assets
$32.7B
$3.3B
Long term debt
$24.1B
$1.3B
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