Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
73
ACCD Quote, Financials, Valuation and Earnings
Last price:
$7.00
Seasonality move
:
-16.57%
Day range:
$6.98 - $7.01
52-week range:
$3.08 - $10.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
1.83x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-28.1%
Market cap:
$572.6M
Revenue:
$414.3M
EPS (TTM):
-$2.25
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $132.5M | -- | -- | -- | $414.3M | |
| Revenue Growth (YoY) | 39.76% | -- | -- | -- | 14.09% | |
| Cost of Revenues | $73.7M | -- | -- | -- | $222.2M | |
| Gross Profit | $58.8M | -- | -- | -- | $192.1M | |
| Gross Profit Margin | 44.39% | -- | -- | -- | 46.36% | |
| R&D Expenses | $42.3M | -- | -- | -- | $99.2M | |
| Selling, General & Admin | $56.2M | -- | -- | -- | $162.2M | |
| Other Inc / (Exp) | -$107K | -- | -- | -- | $9.9M | |
| Operating Expenses | $107M | -- | -- | -- | $306.5M | |
| Operating Income | -$48.2M | -- | -- | -- | -$114.5M | |
| Net Interest Expenses | $2.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.2M | -- | -- | -- | -$98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129K | -- | -- | -- | $1.2M | |
| Net Income to Company | -$51.4M | -- | -- | -- | -$99.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -- | -- | -- | -$99.8M | |
| Basic EPS (Cont. Ops) | -$1.48 | -- | -- | -- | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -- | -- | -- | -$1.33 | |
| Weighted Average Basic Share | $34.6M | -- | -- | -- | $74.9M | |
| Weighted Average Diluted Share | $34.6M | -- | -- | -- | $74.9M | |
| EBITDA | -$39.8M | -- | -- | -- | -$69.3M | |
| EBIT | -$48.3M | -- | -- | -- | -$114.5M | |
| Revenue (Reported) | $132.5M | -- | -- | -- | $414.3M | |
| Operating Income (Reported) | -$48.2M | -- | -- | -- | -$114.5M | |
| Operating Income (Adjusted) | -$48.3M | -- | -- | -- | -$114.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $83.5M | $90.9M | $99.4M | $105.1M | |
| Revenue Growth (YoY) | 29.65% | 117.07% | 8.98% | 9.26% | 5.73% | |
| Cost of Revenues | $22.7M | $45.2M | $50.4M | $54.5M | $58.6M | |
| Gross Profit | $15.7M | $38.3M | $40.5M | $44.9M | $46.5M | |
| Gross Profit Margin | 40.84% | 45.89% | 44.57% | 45.14% | 44.25% | |
| R&D Expenses | $13M | $22.8M | $24.3M | $23.5M | $20.6M | |
| Selling, General & Admin | $17.1M | $46.1M | $45.1M | $41.7M | $41.7M | |
| Other Inc / (Exp) | -$42K | $68.5M | $201K | $9.3M | -$96.5M | |
| Operating Expenses | $32.2M | $80.2M | $80.9M | $76.6M | $72.3M | |
| Operating Income | -$16.5M | -$41.9M | -$40.4M | -$31.7M | -$25.9M | |
| Net Interest Expenses | $35K | $743K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | $25.8M | -$39.8M | -$20.7M | -$120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $3.3M | $77K | $331K | $332K | |
| Net Income to Company | -$16.6M | $22.5M | -$39.9M | -$21.1M | -$121.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | $22.5M | -$39.9M | -$21.1M | -$121.3M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.34 | -$0.56 | -$0.28 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.31 | -$0.56 | -$0.28 | -$1.50 | |
| Weighted Average Basic Share | $51.6M | $65.4M | $71.2M | $76.1M | $80.6M | |
| Weighted Average Diluted Share | $51.6M | $71.5M | $71.2M | $76.1M | $80.6M | |
| EBITDA | -$14.4M | -$30.6M | -$28.8M | -$20.3M | -$15.8M | |
| EBIT | -$16.5M | -$41.9M | -$40.4M | -$31.7M | -$25.9M | |
| Revenue (Reported) | $38.4M | $83.5M | $90.9M | $99.4M | $105.1M | |
| Operating Income (Reported) | -$16.5M | -$41.9M | -$40.4M | -$31.7M | -$25.9M | |
| Operating Income (Adjusted) | -$16.5M | -$41.9M | -$40.4M | -$31.7M | -$25.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.6M | $275.5M | $357.9M | $388.5M | $446.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88M | $153M | $191.5M | $215.1M | $232.3M | |
| Gross Profit | $67.6M | $122.5M | $166.4M | $173.4M | $214.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.3M | $74.6M | $99.6M | $99.1M | $93.6M | |
| Selling, General & Admin | $57.3M | $153.7M | $190M | $166.6M | $166.4M | |
| Other Inc / (Exp) | -$170K | $38.3M | -$292.7M | $10.4M | -$97M | |
| Operating Expenses | $110.8M | $261.4M | $336M | $311.1M | $302.4M | |
| Operating Income | -$43.2M | -$139M | -$169.6M | -$137.7M | -$87.9M | |
| Net Interest Expenses | $4.5M | $2.2M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$47.9M | -$102.9M | -$463.5M | -$122.3M | -$178.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165K | -$9.6M | $289K | $455K | $1.8M | |
| Net Income to Company | -$48.1M | -$93.3M | -$463.8M | -$122.7M | -$180.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.1M | -$93.3M | -$463.8M | -$122.7M | -$180.3M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.69 | -$6.65 | -$1.65 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.72 | -$6.65 | -$1.65 | -$2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.2M | -$135.9M | -$422.9M | -$92.3M | -$45.6M | |
| EBIT | -$43.4M | -$169M | -$469.3M | -$137.7M | -$87.9M | |
| Revenue (Reported) | $155.6M | $275.5M | $357.9M | $388.5M | $446.7M | |
| Operating Income (Reported) | -$43.2M | -$139M | -$169.6M | -$137.7M | -$87.9M | |
| Operating Income (Adjusted) | -$43.4M | -$169M | -$469.3M | -$137.7M | -$87.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.6M | $216.3M | $264.1M | $289.5M | $446.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88M | $125.4M | $147.9M | $164M | $232.3M | |
| Gross Profit | $67.6M | $90.8M | $116.3M | $125.4M | $214.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.3M | $61.3M | $77.3M | $75M | $93.6M | |
| Selling, General & Admin | $57.3M | $132.8M | $136.9M | $123.2M | $166.4M | |
| Other Inc / (Exp) | -$170K | $38.3M | -$299.7M | $10.4M | -$97M | |
| Operating Expenses | $110.8M | $225M | $248.9M | $232M | $302.4M | |
| Operating Income | -$43.2M | -$134.2M | -$132.6M | -$106.6M | -$87.9M | |
| Net Interest Expenses | $4.5M | $2.1M | $870K | -- | -- | |
| EBT. Incl. Unusual Items | -$47.9M | -$98.1M | -$432.8M | -$91.8M | -$178.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165K | -$9.5M | -$3.6M | $506K | $1.8M | |
| Net Income to Company | -$48.1M | -$88.6M | -$429.2M | -$92.3M | -$180.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.1M | -$88.6M | -$429.2M | -$92.3M | -$180.3M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.47 | -$6.14 | -$1.23 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.50 | -$6.14 | -$1.23 | -$2.25 | |
| Weighted Average Basic Share | $165.9M | $188.1M | $211.4M | $224.8M | $314.7M | |
| Weighted Average Diluted Share | $165.9M | $194.2M | $211.4M | $224.8M | $314.7M | |
| EBITDA | -$35.2M | -$133.4M | -$397.6M | -$72.7M | -$45.6M | |
| EBIT | -$43.4M | -$164.4M | -$432.4M | -$106.6M | -$87.9M | |
| Revenue (Reported) | $155.6M | $216.3M | $264.1M | $289.5M | $446.7M | |
| Operating Income (Reported) | -$43.2M | -$134.2M | -$132.6M | -$106.6M | -$87.9M | |
| Operating Income (Adjusted) | -$43.4M | -$164.4M | -$432.4M | -$106.6M | -$87.9M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.2M | -- | -- | -- | $185.7M | |
| Short Term Investments | -- | -- | -- | -- | $51.3M | |
| Accounts Receivable, Net | $294K | -- | -- | -- | $21.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | -- | -- | -- | $15.8M | |
| Total Current Assets | $48.9M | -- | -- | -- | $284.9M | |
| Property Plant And Equipment | $13.6M | -- | -- | -- | $47.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4M | -- | -- | -- | $278.2M | |
| Other Intangibles | $2.1M | -- | -- | -- | $165.4M | |
| Other Long-Term Assets | $745K | -- | -- | -- | $2.6M | |
| Total Assets | $73.2M | -- | -- | -- | $788.2M | |
| Accounts Payable | $5.3M | -- | -- | -- | $13.7M | |
| Accrued Expenses | $6.1M | -- | -- | -- | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $438K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $6.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $4.1M | |
| Total Current Liabilities | $70M | -- | -- | -- | $107.9M | |
| Long-Term Debt | $21.1M | -- | -- | -- | $208.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330M | -- | -- | -- | $342.7M | |
| Common Stock | $2K | -- | -- | -- | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$47K | |
| Common Equity | -$256.8M | -- | -- | -- | $445.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$256.8M | -- | -- | -- | $445.5M | |
| Total Liabilities and Equity | $73.2M | -- | -- | -- | $788.2M | |
| Cash and Short Terms | $33.2M | -- | -- | -- | $237M | |
| Total Debt | $21.1M | -- | -- | -- | $208.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $418.9M | $366M | $325.6M | $230M | $185.9M | |
| Short Term Investments | -- | -- | -- | -- | $39.6M | |
| Accounts Receivable, Net | $15.4M | $21.6M | $20.5M | $23.2M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $12.7M | $12.3M | $12.1M | $12.1M | |
| Total Current Assets | $444.5M | $407.6M | $366.2M | $272.1M | $272.4M | |
| Property Plant And Equipment | $10.5M | $12M | $44.5M | $48.1M | $43.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4M | $579.6M | $278.2M | $278.2M | $181.7M | |
| Other Intangibles | $967K | $255.1M | $213.6M | $174.5M | $139.3M | |
| Other Long-Term Assets | $1.3M | $1.7M | $1.3M | $3M | $2.2M | |
| Total Assets | $467.5M | $1.3B | $913.8M | $785.5M | $647.5M | |
| Accounts Payable | $4.1M | $5.7M | $10M | $12.7M | $10.3M | |
| Accrued Expenses | $3.4M | $7.9M | $11M | $8.3M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.4M | $6.9M | $7.3M | |
| Other Current Liabilities | -- | $82.6M | -- | -- | -- | |
| Total Current Liabilities | $73.4M | $184.6M | $116.6M | $115.7M | $103.6M | |
| Long-Term Debt | -- | $280.3M | $281.9M | $208.2M | $209.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.2M | $474.7M | $427.8M | $350.8M | $334.5M | |
| Common Stock | $5K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | $24K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $388.3M | $788.7M | $486M | $434.7M | $313M | |
| Total Liabilities and Equity | $467.5M | $1.3B | $913.8M | $785.5M | $647.5M | |
| Cash and Short Terms | $418.9M | $366M | $325.6M | $230M | $225.5M | |
| Total Debt | -- | $280.3M | $281.9M | $208.2M | $209.4M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -- | -- | -- | -$99.8M | |
| Depreciation & Amoritzation | $8.5M | -- | -- | -- | $45.2M | |
| Stock-Based Compensation | $6M | -- | -- | -- | $60.9M | |
| Change in Accounts Receivable | -$683K | -- | -- | -- | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.2M | -- | -- | -- | -$16.2M | |
| Capital Expenditures | $3.3M | -- | -- | -- | $12.5M | |
| Cash Acquisitions | -$206K | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -- | -- | -- | -$63.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$65.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$355K | |
| Cash From Financing | $28.2M | -- | -- | -- | -$55.6M | |
| Beginning Cash (CF) | $42.7M | -- | -- | -- | $321.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -- | -- | -- | -$135.4M | |
| Ending Cash (CF) | $33.2M | -- | -- | -- | $185.7M | |
| Levered Free Cash Flow | -$37.6M | -- | -- | -- | -$28.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | $22.5M | -$39.9M | -$21.1M | -$121.3M | |
| Depreciation & Amoritzation | $2.1M | $11.3M | $11.6M | $11.4M | $10M | |
| Stock-Based Compensation | $2.9M | $18.4M | $17.9M | $15.6M | $10.1M | |
| Change in Accounts Receivable | -$6M | -$7.2M | $6.4M | -$243K | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | -$21.4M | -$4.7M | $5.2M | -$9.7M | |
| Capital Expenditures | $519K | $987K | $1.9M | $3.7M | $873K | |
| Cash Acquisitions | -- | $1.7M | -- | -- | -- | |
| Cash From Investing | -$519K | $721K | -$1.9M | -$3.7M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$65.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$355K | -- | |
| Cash From Financing | $209.6M | $2.7M | $1.6M | -$63.7M | $1.1M | |
| Beginning Cash (CF) | $222.1M | $384M | $330.6M | $292.2M | $173.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.8M | -$18M | -$5M | -$62.2M | $12.6M | |
| Ending Cash (CF) | $418.9M | $366M | $325.6M | $230M | $185.9M | |
| Levered Free Cash Flow | -$12.8M | -$22.4M | -$6.6M | $1.5M | -$10.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | -$93.3M | -$463.8M | -$122.7M | -$180.3M | |
| Depreciation & Amoritzation | $8.2M | $33.1M | $46.4M | $45.5M | $42.4M | |
| Stock-Based Compensation | $7.4M | $49.1M | $81.9M | $63.5M | $52.3M | |
| Change in Accounts Receivable | -$16.4M | -$814K | $530K | -$1.4M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.9M | -$49.7M | -$40.4M | -$24.7M | -$6.8M | |
| Capital Expenditures | $2.7M | $3.4M | $5.5M | $12.8M | $6M | |
| Cash Acquisitions | -- | -$260.2M | $169K | -- | -- | |
| Cash From Investing | -$2.8M | -$263.6M | -$5.3M | -$12.8M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.2M | $287.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $428M | $260.3M | $5.4M | -$58.2M | $6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $379.3M | -$53M | -$40.3M | -$95.6M | -$44.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.6M | -$53.1M | -$45.9M | -$37.5M | -$12.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | -$88.6M | -$429.2M | -$92.3M | -$180.3M | |
| Depreciation & Amoritzation | $8.2M | $31M | $34.7M | $33.9M | $42.4M | |
| Stock-Based Compensation | $7.4M | $45.8M | $54.8M | $45.6M | $52.3M | |
| Change in Accounts Receivable | -$16.4M | -$5.7M | $6.6M | $1.1M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.9M | -$60.1M | -$38.1M | -$22.1M | -$6.8M | |
| Capital Expenditures | $2.7M | $2.9M | $4.8M | $10.4M | $6M | |
| Cash Acquisitions | -- | -$260.2M | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$263.1M | -$4.8M | -$10.4M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.2M | $287.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$73.9M | -- | -- | -$65.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$42.9M | -$1.8M | -$355K | -- | |
| Cash From Financing | $428M | $255.2M | $2.7M | -$58.6M | $6.2M | |
| Beginning Cash (CF) | $372.6M | $1.1B | $1B | $916.1M | $777.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $379.3M | -$67.9M | -$40.2M | -$91.1M | -$44.1M | |
| Ending Cash (CF) | $751.9M | $1.1B | $991.9M | $825.1M | $733.7M | |
| Levered Free Cash Flow | -$48.6M | -$63M | -$43M | -$32.5M | -$12.7M | |
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Financial Ratios
ACCD
Sector
P/E ratio
--
24.27x
PEG ratio
-0.09x
0.00x
P/B ratio
1.83x
1.71x
Price / LTM sales
1.23x
1.71x
Growth Metrics
ACCD
Sector
Revenue growth
5.73%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
34.3%
9.09%
Earnings forecast
$0.19
-$0.20
Profitability
ACCD
Sector
Profitability FY 2023
$192.1M
$56.6M
Return on invested capital
-29.12%
-14.62%
Return on assets
-24.08%
-11.82%
Return on equity
-43.94%
-16.83%
Earnings Date
Last Earnings Date
Jan
9
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
10
Balance Sheet
ACCD
Sector
Total cash
$225.5M
$42.5M
Short term investments
$51.3M
$37.8M
Total assets
$788.2M
$128.1M
Long term debt
$209.4M
$9.7M
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