Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
37
YY Quote, Financials, Valuation and Earnings
Last price:
$41.98
Seasonality move
:
9.75%
Day range:
$41.44 - $42.22
52-week range:
$27.88 - $55.31
Dividend yield:
0%
P/E ratio:
2.37x
P/S ratio:
0.90x
P/B ratio:
0.46x
Volume:
2M
Avg. volume:
890.9K
1-year change:
34.87%
Market cap:
$2.2B
Revenue:
$2.2B
EPS (TTM):
-$110.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 112.96% | 36.54% | -7.92% | -5.96% | -1.33% | |
| Cost of Revenues | $1.4B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Gross Profit | $540M | $837.9M | $852.1M | $813M | $806.2M | |
| Gross Profit Margin | 28.15% | 31.99% | 35.34% | 35.85% | 36.03% | |
| R&D Expenses | $302.8M | $279.8M | $261.8M | $295.5M | $278.7M | |
| Selling, General & Admin | $652.1M | $690.1M | $542.3M | $492.2M | $485.9M | |
| Other Inc / (Exp) | $406.9M | -$42.7M | $488.6M | $78.2M | -$445.9M | |
| Operating Expenses | $946.8M | $949.5M | $786.6M | $778M | $758.5M | |
| Operating Income | -$406.8M | -$111.6M | $65.6M | $35M | $47.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.7M | -$77.6M | $634.6M | $288M | -$227.5M | |
| Earnings of Discontinued Ops. | $1.4B | $35.6M | -- | -- | -- | |
| Income Tax Expense | $27.8M | $25.7M | $34.6M | $18.9M | $13.5M | |
| Net Income to Company | $1.4B | -$129.6M | $101.6M | $272.4M | -- | |
| Minority Interest in Earnings | -$7M | $13.7M | $27.3M | $29.4M | $96.4M | |
| Net Income to Common Excl Extra Items | $1.4B | -$80.3M | $128.9M | $301.8M | -$146.2M | |
| Basic EPS (Cont. Ops) | $17.00 | -$1.20 | $1.60 | $5.40 | -$51.00 | |
| Diluted EPS (Cont. Ops) | $17.00 | -$1.20 | $1.60 | $4.80 | -$51.00 | |
| Weighted Average Basic Share | $80M | $78.1M | $72M | $65.4M | $2.9M | |
| Weighted Average Diluted Share | $80M | $78.1M | $82.3M | $73.1M | $2.9M | |
| EBITDA | $292.6M | $119.8M | $810.7M | $430.9M | -$222.7M | |
| EBIT | $89.2M | -$63.1M | $647.3M | $298.4M | -$222.7M | |
| Revenue (Reported) | $1.9B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Operating Income (Reported) | -$406.8M | -$111.6M | $65.6M | $35M | $47.7M | |
| Operating Income (Adjusted) | $89.2M | -$63.1M | $647.3M | $298.4M | -$222.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.2M | $663.7M | $604.9M | $569.8M | $549.4M | |
| Revenue Growth (YoY) | -47.81% | 16.8% | -8.86% | -5.8% | -3.58% | |
| Cost of Revenues | $401.7M | $440.2M | $392.6M | $368.4M | $345.7M | |
| Gross Profit | $166.5M | $223.5M | $212.3M | $201.5M | $203.8M | |
| Gross Profit Margin | 29.31% | 33.68% | 35.1% | 35.36% | 37.09% | |
| R&D Expenses | $69.8M | $29.3M | $73.6M | $72.6M | $67.5M | |
| Selling, General & Admin | $181.8M | $138.9M | $142.7M | $126.8M | $111.1M | |
| Other Inc / (Exp) | -$29.1M | $12.9M | -$11.9M | -$1.9M | -$448.3M | |
| Operating Expenses | $250.3M | $162.9M | $211.7M | $196.7M | $176.7M | |
| Operating Income | -$83.8M | $60.6M | $659K | $4.8M | $27.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$104.5M | $91.5M | $17.6M | $47.9M | -$382.7M | |
| Earnings of Discontinued Ops. | $117M | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $3.1M | $4.6M | $2.3M | $41K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $553K | $5.2M | $12.5M | $5.7M | $82.4M | |
| Net Income to Common Excl Extra Items | -$1.9M | $73.2M | -$377.5M | $45.8M | -$304.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.92 | -$5.38 | $15.60 | -$113.40 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.85 | -$5.38 | $14.80 | -$113.40 | |
| Weighted Average Basic Share | $80.2M | $76.9M | $70.6M | $61.8M | $2.7M | |
| Weighted Average Diluted Share | $80.2M | $87.8M | $80.9M | $67.4M | $2.7M | |
| EBITDA | -$84.8M | $94.7M | $20.8M | $50M | -$382.4M | |
| EBIT | -$84.8M | $94.7M | $20.8M | $50M | -$382.4M | |
| Revenue (Reported) | $568.2M | $663.7M | $604.9M | $569.8M | $549.4M | |
| Operating Income (Reported) | -$83.8M | $60.6M | $659K | $4.8M | $27.1M | |
| Operating Income (Adjusted) | -$84.8M | $94.7M | $20.8M | $50M | -$382.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Gross Profit | $540M | $837.9M | $852.1M | $813M | $806.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $302.8M | $279.8M | $261.8M | $295.5M | $278.7M | |
| Selling, General & Admin | $652.1M | $690.1M | $542.3M | $492.2M | $485.9M | |
| Other Inc / (Exp) | $406.9M | -$42.7M | $488.6M | $78.2M | -$445.9M | |
| Operating Expenses | $946.8M | $949.5M | $786.6M | $778M | $758.5M | |
| Operating Income | -$406.8M | -$111.6M | $65.6M | $35M | $47.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.7M | -$77.6M | $634.6M | $288M | -$227.5M | |
| Earnings of Discontinued Ops. | $1.4B | $35.6M | -- | -- | -- | |
| Income Tax Expense | $27.8M | $25.7M | $34.6M | $18.9M | $13.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7M | $13.7M | $27.3M | $29.4M | $96.4M | |
| Net Income to Common Excl Extra Items | $1.4B | -$80.3M | $128.9M | $301.8M | -$146.2M | |
| Basic EPS (Cont. Ops) | $17.09 | -$1.12 | $1.56 | $20.22 | -$110.74 | |
| Diluted EPS (Cont. Ops) | $16.71 | -$1.19 | $0.72 | $19.03 | -$110.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.2M | -$63.1M | $647.3M | $298.4M | -$222.7M | |
| EBIT | $89.2M | -$63.1M | $647.3M | $298.4M | -$222.7M | |
| Revenue (Reported) | $1.9B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Operating Income (Reported) | -$406.8M | -$111.6M | $65.6M | $35M | $47.7M | |
| Operating Income (Adjusted) | $89.2M | -$63.1M | $647.3M | $298.4M | -$222.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.3B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.6B | $1.5B | $1.4B | -- | |
| Gross Profit | $837.9M | $852.1M | $813M | $806.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $279.8M | $261.8M | $295.5M | $278.7M | -- | |
| Selling, General & Admin | $690.1M | $542.3M | $492.2M | $485.9M | -- | |
| Other Inc / (Exp) | -$42.7M | $488.6M | $78.2M | -$445.9M | -- | |
| Operating Expenses | $949.5M | $786.6M | $778M | $758.5M | -- | |
| Operating Income | -$111.6M | $65.6M | $35M | $47.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$77.6M | $634.6M | $288M | -$227.5M | -- | |
| Earnings of Discontinued Ops. | $35.6M | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $34.6M | $18.9M | $13.5M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13.7M | $27.3M | $29.4M | $96.4M | -- | |
| Net Income to Common Excl Extra Items | -$80.3M | $128.9M | $301.8M | -$146.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.12 | $1.56 | $20.22 | -$110.74 | -- | |
| Diluted EPS (Cont. Ops) | -$1.19 | $0.72 | $19.03 | -$110.83 | -- | |
| Weighted Average Basic Share | $312.4M | $287.4M | $261.8M | $180.6M | -- | |
| Weighted Average Diluted Share | $324.3M | $308.5M | $292.8M | $191.2M | -- | |
| EBITDA | -$63.1M | $647.3M | $298.4M | -$222.7M | -- | |
| EBIT | -$63.1M | $647.3M | $298.4M | -$222.7M | -- | |
| Revenue (Reported) | $2.6B | $2.4B | $2.3B | $2.2B | -- | |
| Operating Income (Reported) | -$111.6M | $65.6M | $35M | $47.7M | -- | |
| Operating Income (Adjusted) | -$63.1M | $647.3M | $298.4M | -$222.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.8B | $1.2B | $1.1B | $444.8M | |
| Short Term Investments | $1.8B | $2.6B | $2.7B | $2.2B | $1.4B | |
| Accounts Receivable, Net | $143M | $114.4M | $117.9M | $130.7M | $121.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.9M | $16M | $12.1M | $15.7M | -- | |
| Other Current Assets | $18M | $95.2M | $113.4M | $79.6M | $247.5M | |
| Total Current Assets | $3.9B | $5.1B | $4.6B | $4.1B | $2.6B | |
| Property Plant And Equipment | $423.2M | $382M | $376.4M | $420.9M | $505.4M | |
| Long-Term Investments | $1.2B | $1B | $660.4M | $544.5M | $530.7M | |
| Goodwill | $1.9B | $2B | $2.6B | $2.6B | $2.2B | |
| Other Intangibles | $603M | $682.1M | $728.3M | $649.8M | $580.4M | |
| Other Long-Term Assets | $36.3M | $4.9M | $12.6M | $16.8M | $26.1M | |
| Total Assets | $8.1B | $9.1B | $9.1B | $8.5B | $7.5B | |
| Accounts Payable | $21M | $18M | $56M | $66.8M | $100.7M | |
| Accrued Expenses | $358.5M | $308M | $270.9M | $268.2M | $2.4B | |
| Current Portion Of Long-Term Debt | $112.5M | -- | $472.4M | $457.7M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $14.3M | $11M | $12.5M | $12.4M | $10.8M | |
| Other Current Liabilities | $216.8M | $1.9B | $1.9B | $1.9B | -- | |
| Total Current Liabilities | $944.1M | $2.5B | $3.1B | $3.1B | $2.7B | |
| Long-Term Debt | $779.2M | $924.1M | $401.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.6B | $3.7B | $3.2B | $2.8B | |
| Common Stock | $16K | $16K | $16K | $12K | $10K | |
| Other Common Equity Adj | $36.3M | $96M | -$129.7M | -$159.3M | -$207.1M | |
| Common Equity | $6.2B | $5.5B | $5.2B | $5.2B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $34.1M | $233.1M | $133.3M | $47.8M | |
| Total Equity | $6.2B | $5.6B | $5.4B | $5.3B | $4.8B | |
| Total Liabilities and Equity | $8.1B | $9.1B | $9.1B | $8.5B | $7.5B | |
| Cash and Short Terms | $3.6B | $4.4B | $3.9B | $3.3B | $1.8B | |
| Total Debt | $891.8M | $924.1M | $873.5M | $457.7M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.8B | $1.2B | $1.1B | $444.8M | |
| Short Term Investments | $1.8B | $2.6B | $2.7B | $2.2B | $1.4B | |
| Accounts Receivable, Net | $143M | $114.4M | $117.9M | $130.7M | $121.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.9M | $16M | $12.1M | $15.7M | -- | |
| Other Current Assets | $18M | $95.2M | $113.4M | $79.6M | $247.5M | |
| Total Current Assets | $3.9B | $5.1B | $4.6B | $4.1B | $2.6B | |
| Property Plant And Equipment | $423.2M | $382M | $376.4M | $420.9M | $505.4M | |
| Long-Term Investments | $1.2B | $1B | $660.4M | $544.5M | $530.7M | |
| Goodwill | $1.9B | $2B | $2.6B | $2.6B | $2.2B | |
| Other Intangibles | $603M | $682.1M | $728.3M | $649.8M | $580.4M | |
| Other Long-Term Assets | $36.3M | $4.9M | $12.6M | $16.8M | $26.1M | |
| Total Assets | $8.1B | $9.1B | $9.1B | $8.5B | $7.5B | |
| Accounts Payable | $21M | $18M | $56M | $66.8M | $100.7M | |
| Accrued Expenses | $358.5M | $308M | $270.9M | $268.2M | $2.4B | |
| Current Portion Of Long-Term Debt | $112.5M | -- | $472.4M | $457.7M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $14.3M | $11M | $12.5M | $12.4M | $10.8M | |
| Other Current Liabilities | $216.8M | $1.9B | $1.9B | $1.9B | -- | |
| Total Current Liabilities | $944.1M | $2.5B | $3.1B | $3.1B | $2.7B | |
| Long-Term Debt | $779.2M | $924.1M | $401.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.6B | $3.7B | $3.2B | $2.8B | |
| Common Stock | $16K | $16K | $16K | $12K | $10K | |
| Other Common Equity Adj | $36.3M | $96M | -$129.7M | -$159.3M | -$207.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $34.1M | $233.1M | $133.3M | $47.8M | |
| Total Equity | $6.2B | $5.6B | $5.4B | $5.3B | $4.8B | |
| Total Liabilities and Equity | $8.1B | $9.1B | $9.1B | $8.5B | $7.5B | |
| Cash and Short Terms | $3.6B | $4.4B | $3.9B | $3.3B | $1.8B | |
| Total Debt | $891.8M | $924.1M | $873.5M | $457.7M | $10.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $546.6M | $1.4B | -$129.6M | $101.6M | $272.4M | |
| Depreciation & Amoritzation | $152.9M | $203.4M | $182.9M | $163.4M | $132.5M | |
| Stock-Based Compensation | $76.4M | $92.2M | $33.4M | $44.1M | $32M | |
| Change in Accounts Receivable | -$51.5M | -$58.4M | $7.4M | -$12.9M | -$26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $666.1M | $495.1M | $210.4M | $316.5M | $295.6M | |
| Capital Expenditures | $130.8M | $152.9M | $184.9M | $69.2M | $82M | |
| Cash Acquisitions | -$240.5M | -$4.7M | $7M | $27.9M | -- | |
| Cash From Investing | -$2.3B | $782.5M | $789.6M | -$510.3M | $420.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$64.6M | -$160.1M | -$145.9M | -$84.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $155.7M | $39.7M | $44.5M | $95.2M | |
| Long-Term Debt Repaid | -$148.2M | -$132.9M | -$209.7M | -$99.5M | -$514.8M | |
| Repurchase of Common Stock | -$24.4M | -$106M | -$398.6M | -$138.1M | -$273.9M | |
| Other Financing Activities | $124.6M | -$1.3M | $5.2M | $17M | -$22M | |
| Cash From Financing | $1.4B | -$135.5M | -$723.5M | -$321.9M | -$841.7M | |
| Beginning Cash (CF) | $874.8M | $652.4M | $1.8B | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$225.1M | $1.1B | $276.5M | -$515.7M | -$125.8M | |
| Ending Cash (CF) | $652.4M | $1.8B | $2.1B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $535.3M | $342.2M | $25.5M | $247.3M | $213.6M | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $124.1M | $143.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$206.7M | |
| Cash From Investing | -- | -- | -- | -$468.2M | $223.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $190.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$90.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $519.2M | $15M | |
| Cash From Financing | -- | -- | -- | $428.7M | $205.4M | |
| Beginning Cash (CF) | -- | -- | -- | $575.4M | $894.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$10M | -$2.2M | |
| Additions / Reductions | -- | -- | -- | $84.6M | $573.2M | |
| Ending Cash (CF) | -- | -- | -- | $650M | $1.5B | |
| Levered Free Cash Flow | -- | -- | -- | $124.1M | $143.9M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$206.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-23 | 2022-03-23 | 2023-03-23 | 2024-03-23 | ||
|---|---|---|---|---|---|---|
| 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
YY
Sector
P/E ratio
2.37x
17.54x
PEG ratio
0.00x
0.01x
P/B ratio
0.46x
1.40x
Price / LTM sales
0.90x
0.95x
Growth Metrics
YY
Sector
Revenue growth
-3.58%
1.43%
Earnings growth
-43.55%
7.04%
Revenue (5-year growth)
19.96%
1.7%
Earnings forecast
$1.09
$0.12
Profitability
YY
Sector
Profitability FY 2024
$806.2M
$337.2M
Return on invested capital
-2.7%
0.6%
Return on assets
-1.8%
0.06%
Return on equity
-2.82%
1.9%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
28
Estimated Next Earnings Date
Jun
18
Balance Sheet
YY
Sector
Total cash
$1.8B
$105.4M
Short term investments
$1.4B
$40.2M
Total assets
$7.5B
$938.3M
Long term debt
$10.3M
$52.5M
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