Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
52
CHX Quote, Financials, Valuation and Earnings
Last price:
$29.80
Seasonality move
:
30.39%
Day range:
$29.19 - $29.80
52-week range:
$25.57 - $39.95
Dividend yield:
1.29%
P/E ratio:
17.90x
P/S ratio:
1.57x
P/B ratio:
3.05x
Volume:
7.2M
Avg. volume:
3.6M
1-year change:
-14.03%
Market cap:
$5.6B
Revenue:
$3.6B
EPS (TTM):
$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.1B | $3.8B | $3.8B | $3.6B | |
| Revenue Growth (YoY) | 67.96% | 61.84% | 23.77% | -1.25% | -3.31% | |
| Cost of Revenues | $1.5B | $2.3B | $2.9B | $2.6B | $2.4B | |
| Gross Profit | $409.2M | $743.3M | $898.7M | $1.1B | $1.2B | |
| Gross Profit Margin | 21.54% | 24.17% | 23.61% | 30.32% | 32.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.8M | $570.4M | $592.3M | $633M | $720.6M | |
| Other Inc / (Exp) | -$656.4M | $31.7M | -$64.4M | -$28.2M | $30.7M | |
| Operating Expenses | $463.8M | $570.4M | $592.3M | $633M | $720.6M | |
| Operating Income | -$54.6M | $172.9M | $306.4M | $506.6M | $468.1M | |
| Net Interest Expenses | $51.7M | $51.9M | $45.2M | $54.6M | $55.9M | |
| EBT. Incl. Unusual Items | -$762.7M | $152.7M | $196.8M | $423.8M | $442.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.4M | $38.4M | $40.2M | $105.1M | $115.7M | |
| Net Income to Company | -$742.4M | $114.2M | $156.6M | $318.7M | $327.1M | |
| Minority Interest in Earnings | -$1.6M | -$941K | -$1.6M | -$4.5M | -$6.9M | |
| Net Income to Common Excl Extra Items | -$743.9M | $113.3M | $155M | $314.2M | $320.3M | |
| Basic EPS (Cont. Ops) | -$5.01 | $0.56 | $0.77 | $1.60 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$5.01 | $0.54 | $0.75 | $1.57 | $1.65 | |
| Weighted Average Basic Share | $148.4M | $201.6M | $201.7M | $196.1M | $190.6M | |
| Weighted Average Diluted Share | $148.4M | $208.3M | $207.3M | $199.9M | $193.6M | |
| EBITDA | -$496.7M | $441.9M | $483.9M | $714.3M | $744.6M | |
| EBIT | -$711M | $204.6M | $242M | $478.4M | $498.7M | |
| Revenue (Reported) | $1.9B | $3.1B | $3.8B | $3.8B | $3.6B | |
| Operating Income (Reported) | -$54.6M | $172.9M | $306.4M | $506.6M | $468.1M | |
| Operating Income (Adjusted) | -$711M | $204.6M | $242M | $478.4M | $498.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $706.1M | $822.1M | $985.9M | $943.6M | $912M | |
| Revenue Growth (YoY) | 185.02% | 16.43% | 19.91% | -4.29% | -3.34% | |
| Cost of Revenues | $540M | $616.8M | $703.2M | $661.3M | $600.2M | |
| Gross Profit | $166.1M | $205.3M | $282.6M | $282.2M | $311.9M | |
| Gross Profit Margin | 23.53% | 24.97% | 28.67% | 29.91% | 34.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.8M | $139.4M | $146.8M | $147.4M | $184.7M | |
| Other Inc / (Exp) | $1.2M | -$4.9M | -$36.9M | -$7.1M | $3.3M | |
| Operating Expenses | $132.8M | $139.4M | $146.8M | $147.4M | $184.7M | |
| Operating Income | $33.3M | $65.9M | $135.8M | $134.8M | $127.2M | |
| Net Interest Expenses | $15.5M | $11M | $11.6M | $13.8M | $12.4M | |
| EBT. Incl. Unusual Items | $19M | $50M | $87.3M | $113.9M | $118.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $6.2M | $21M | $35.8M | $33.2M | |
| Net Income to Company | $7.5M | $43.8M | $66.3M | $78.2M | $84.9M | |
| Minority Interest in Earnings | -$124K | -$317K | $1.6M | -$959K | -$2.1M | |
| Net Income to Common Excl Extra Items | $7.4M | $43.4M | $67.9M | $77.2M | $82.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.21 | $0.34 | $0.40 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.21 | $0.33 | $0.39 | $0.43 | |
| Weighted Average Basic Share | $200.3M | $202.3M | $199.2M | $193.2M | $190.6M | |
| Weighted Average Diluted Share | $200.3M | $208.8M | $204.6M | $196.5M | $193.6M | |
| EBITDA | $99.6M | $119.5M | $163M | $186.4M | $193M | |
| EBIT | $34.5M | $61M | $98.9M | $127.7M | $130.5M | |
| Revenue (Reported) | $706.1M | $822.1M | $985.9M | $943.6M | $912M | |
| Operating Income (Reported) | $33.3M | $65.9M | $135.8M | $134.8M | $127.2M | |
| Operating Income (Adjusted) | $34.5M | $61M | $98.9M | $127.7M | $130.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.1B | $3.8B | $3.8B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.3B | $2.9B | $2.6B | $2.4B | |
| Gross Profit | $409.2M | $743.3M | $898.7M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.8M | $570.4M | $592.3M | $633M | $720.6M | |
| Other Inc / (Exp) | -$656.4M | $31.7M | -$64.4M | -$28.2M | $30.7M | |
| Operating Expenses | $463.8M | $570.4M | $592.3M | $633M | $720.6M | |
| Operating Income | -$54.6M | $172.9M | $306.4M | $506.6M | $468.1M | |
| Net Interest Expenses | $51.7M | $51.9M | $45.2M | $54.6M | $55.9M | |
| EBT. Incl. Unusual Items | -$762.7M | $152.7M | $196.8M | $423.8M | $442.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.4M | $38.4M | $40.2M | $105.1M | $115.7M | |
| Net Income to Company | -$742.4M | $114.2M | $156.6M | $318.7M | $327.1M | |
| Minority Interest in Earnings | -$1.6M | -$941K | -$1.6M | -$4.5M | -$6.9M | |
| Net Income to Common Excl Extra Items | -$743.9M | $113.3M | $155M | $314.2M | $320.3M | |
| Basic EPS (Cont. Ops) | -$9.13 | $0.56 | $0.76 | $1.61 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$9.13 | $0.54 | $0.75 | $1.57 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$496.7M | $441.9M | $483.9M | $714.3M | $744.6M | |
| EBIT | -$711M | $204.6M | $242M | $478.4M | $498.7M | |
| Revenue (Reported) | $1.9B | $3.1B | $3.8B | $3.8B | $3.6B | |
| Operating Income (Reported) | -$54.6M | $172.9M | $306.4M | $506.6M | $468.1M | |
| Operating Income (Adjusted) | -$711M | $204.6M | $242M | $478.4M | $498.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $3.8B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.9B | $2.6B | $2.4B | -- | |
| Gross Profit | $743.3M | $898.7M | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $570.4M | $592.3M | $633M | $720.6M | -- | |
| Other Inc / (Exp) | $31.7M | -$64.4M | -$28.2M | $30.7M | -- | |
| Operating Expenses | $570.4M | $592.3M | $633M | $720.6M | -- | |
| Operating Income | $172.9M | $306.4M | $506.6M | $468.1M | -- | |
| Net Interest Expenses | $51.9M | $45.2M | $54.6M | $55.9M | -- | |
| EBT. Incl. Unusual Items | $152.7M | $196.8M | $423.8M | $442.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $40.2M | $105.1M | $115.7M | -- | |
| Net Income to Company | $114.2M | $156.6M | $318.7M | $327.1M | -- | |
| Minority Interest in Earnings | -$941K | -$1.6M | -$4.5M | -$6.9M | -- | |
| Net Income to Common Excl Extra Items | $113.3M | $155M | $314.2M | $320.3M | -- | |
| Basic EPS (Cont. Ops) | $0.56 | $0.76 | $1.61 | $1.68 | -- | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.75 | $1.57 | $1.65 | -- | |
| Weighted Average Basic Share | $806.2M | $807M | $784.4M | $762.3M | -- | |
| Weighted Average Diluted Share | $833.1M | $828.7M | $799.3M | $774.2M | -- | |
| EBITDA | $441.9M | $483.9M | $714.3M | $744.6M | -- | |
| EBIT | $204.6M | $242M | $478.4M | $498.7M | -- | |
| Revenue (Reported) | $3.1B | $3.8B | $3.8B | $3.6B | -- | |
| Operating Income (Reported) | $172.9M | $306.4M | $506.6M | $468.1M | -- | |
| Operating Income (Adjusted) | $204.6M | $242M | $478.4M | $498.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.4M | $251.7M | $250.2M | $288.6M | $507.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $559.5M | $584.4M | $601.1M | $534.5M | $466.8M | |
| Inventory | $430.1M | $542.9M | $542.5M | $521.5M | $496.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.8M | $71.2M | $75.5M | $80.8M | $92.6M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $977M | $892.3M | $827.7M | $843.1M | $855.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $680.6M | $702.9M | $679.5M | $669.1M | $718.9M | |
| Other Intangibles | $479M | $401.5M | $305M | $243.6M | $258.6M | |
| Other Long-Term Assets | $73.3M | $77.2M | $76.7M | $60.6M | $72.9M | |
| Total Assets | $3.5B | $3.5B | $3.4B | $3.2B | $3.5B | |
| Accounts Payable | $299.7M | $473.6M | $469.6M | $451.7M | $455.5M | |
| Accrued Expenses | $192.5M | $172.4M | $244.4M | $191.9M | $193.4M | |
| Current Portion Of Long-Term Debt | $26.9M | $26.9M | $6.3M | $6.2M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $33.2M | $36.4M | $28.8M | $23.3M | $16.8M | |
| Other Current Liabilities | -- | -- | $7.2M | -- | $324.1M | |
| Total Current Liabilities | $622.6M | $802.3M | $859M | $782.7M | $785.9M | |
| Long-Term Debt | $905.8M | $697.7M | $621.7M | $594.3M | $591.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $2M | $2M | $2M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$30.8M | -$21.6M | -$29.5M | -$36.5M | -$80.5M | |
| Common Equity | $1.6B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.4M | -$16.3M | -$17.3M | -$15.6M | -$15.3M | |
| Total Equity | $1.6B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $3.5B | $3.4B | $3.2B | $3.5B | |
| Cash and Short Terms | $201.4M | $251.7M | $250.2M | $288.6M | $507.7M | |
| Total Debt | $932.6M | $724.5M | $628M | $600.5M | $597.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.4M | $251.7M | $250.2M | $288.6M | $507.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $559.5M | $584.4M | $601.1M | $534.5M | $466.8M | |
| Inventory | $430.1M | $542.9M | $542.5M | $521.5M | $496.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.8M | $71.2M | $75.5M | $80.8M | $92.6M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $977M | $892.3M | $827.7M | $843.1M | $855.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $680.6M | $702.9M | $679.5M | $669.1M | $718.9M | |
| Other Intangibles | $479M | $401.5M | $305M | $243.6M | $258.6M | |
| Other Long-Term Assets | $73.3M | $77.2M | $76.7M | $60.6M | $72.9M | |
| Total Assets | $3.5B | $3.5B | $3.4B | $3.2B | $3.5B | |
| Accounts Payable | $299.7M | $473.6M | $469.6M | $451.7M | $455.5M | |
| Accrued Expenses | $192.5M | $172.4M | $244.4M | $191.9M | $193.4M | |
| Current Portion Of Long-Term Debt | $26.9M | $26.9M | $6.3M | $6.2M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $33.2M | $36.4M | $28.8M | $23.3M | $16.8M | |
| Other Current Liabilities | -- | -- | $7.2M | -- | $324.1M | |
| Total Current Liabilities | $622.6M | $802.3M | $859M | $782.7M | $785.9M | |
| Long-Term Debt | $905.8M | $697.7M | $621.7M | $594.3M | $591.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $2M | $2M | $2M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$30.8M | -$21.6M | -$29.5M | -$36.5M | -$80.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.4M | -$16.3M | -$17.3M | -$15.6M | -$15.3M | |
| Total Equity | $1.6B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $3.5B | $3.4B | $3.2B | $3.5B | |
| Cash and Short Terms | $201.4M | $251.7M | $250.2M | $288.6M | $507.7M | |
| Total Debt | $932.6M | $724.5M | $628M | $600.5M | $597.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$742.4M | $114.2M | $156.6M | $318.7M | $327.1M | |
| Depreciation & Amoritzation | $214.4M | $237.3M | $241.9M | $235.9M | $245.8M | |
| Stock-Based Compensation | $19.5M | $23.2M | $20.1M | $23.7M | $25.8M | |
| Change in Accounts Receivable | $58.2M | -$28.7M | -$24M | $70M | $76.6M | |
| Change in Inventories | $85.9M | -$124.2M | -$52.4M | $18.8M | -$8.9M | |
| Cash From Operations | $310M | $328.2M | $413.4M | $540.3M | $589.7M | |
| Capital Expenditures | $45.2M | $84.5M | $102.8M | $142.3M | $141.3M | |
| Cash Acquisitions | $57.6M | $46.7M | -$3.2M | -- | -$79M | |
| Cash From Investing | $22.1M | -$37.4M | -$88M | -$127.8M | -$215.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$45.6M | -$65M | -$70.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | -- | $995M | $15.5M | -- | |
| Long-Term Debt Repaid | -$291.6M | -$229.7M | -$1.1B | -$55.2M | -$20M | |
| Repurchase of Common Stock | -- | -- | -$180.1M | -$277.6M | -$49.4M | |
| Other Financing Activities | -$9.6M | -$13.5M | $5.4M | $9M | -$10.5M | |
| Cash From Financing | -$175.4M | -$234.3M | -$324.8M | -$373.2M | -$150.5M | |
| Beginning Cash (CF) | $35.3M | $201.4M | $255.2M | $250.2M | $288.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.8M | $56.5M | $566K | $39.3M | $223.9M | |
| Ending Cash (CF) | $201.4M | $255.2M | $250.2M | $288.6M | $507.7M | |
| Levered Free Cash Flow | $264.9M | $243.8M | $310.6M | $397.9M | $448.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $43.8M | $66.3M | $78.2M | $84.9M | |
| Depreciation & Amoritzation | $65.1M | $58.5M | $64.1M | $58.7M | $62.5M | |
| Stock-Based Compensation | $5.8M | $5.3M | $5.3M | $6.1M | $6.4M | |
| Change in Accounts Receivable | -$33M | $6.7M | $26.1M | -$15.2M | -$38.7M | |
| Change in Inventories | $23.7M | -$49.5M | $19.9M | $68.8M | $31.2M | |
| Cash From Operations | $120.6M | $88.4M | $195.1M | $169M | $207.3M | |
| Capital Expenditures | $13M | $17.4M | $28.1M | $31.4M | $39.9M | |
| Cash Acquisitions | -- | -$12.2M | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$29.3M | -$26.5M | -$29.1M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.1M | -$16.7M | -$18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$80.4M | -$55M | -$23.6M | -$11.5M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -$80.1M | -$117.8M | -- | |
| Other Financing Activities | -$2.4M | -$7.6M | $12.9M | $9.4M | -$14.3M | |
| Cash From Financing | -$81.9M | -$60.6M | -$109.6M | -$136.6M | -$47.8M | |
| Beginning Cash (CF) | $171.5M | $257.4M | $191M | $285M | $389.1M | |
| Foreign Exchange Rate Adjustment | $3.9M | -$713K | $189K | $357K | -$3.7M | |
| Additions / Reductions | $26.1M | -$1.5M | $59M | $3.2M | $122.3M | |
| Ending Cash (CF) | $201.4M | $255.2M | $250.2M | $288.6M | $507.7M | |
| Levered Free Cash Flow | $107.6M | $71M | $167M | $137.6M | $167.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$742.4M | $114.2M | $156.6M | $318.7M | $327.1M | |
| Depreciation & Amoritzation | $214.4M | $237.3M | $241.9M | $235.9M | $245.8M | |
| Stock-Based Compensation | $19.5M | $23.2M | $20.1M | $23.7M | $25.8M | |
| Change in Accounts Receivable | $58.2M | -$28.7M | -$24M | $70M | $76.6M | |
| Change in Inventories | $85.9M | -$124.2M | -$52.4M | $18.8M | -$8.9M | |
| Cash From Operations | $310M | $328.2M | $413.4M | $540.3M | $589.7M | |
| Capital Expenditures | $45.2M | $84.5M | $102.8M | $142.3M | $141.3M | |
| Cash Acquisitions | $57.6M | $46.7M | -$3.2M | -- | -$79M | |
| Cash From Investing | $22.1M | -$37.4M | -$88M | -$127.8M | -$215.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$45.6M | -$65M | -$70.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$291.6M | -$229.7M | -$1.1B | -$55.2M | -$20M | |
| Repurchase of Common Stock | -- | -- | -$180.1M | -$277.6M | -$49.4M | |
| Other Financing Activities | -$9.6M | -$13.5M | $5.4M | $9M | -$10.5M | |
| Cash From Financing | -$175.4M | -$234.3M | -$324.8M | -$373.2M | -$150.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.8M | $56.5M | $566K | $39.3M | $223.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $264.9M | $243.8M | $310.6M | $397.9M | $448.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.2M | $156.6M | $318.7M | $327.1M | -- | |
| Depreciation & Amoritzation | $237.3M | $241.9M | $235.9M | $245.8M | -- | |
| Stock-Based Compensation | $23.2M | $20.1M | $23.7M | $25.8M | -- | |
| Change in Accounts Receivable | -$28.7M | -$24M | $70M | $76.6M | -- | |
| Change in Inventories | -$124.2M | -$52.4M | $18.8M | -$8.9M | -- | |
| Cash From Operations | $328.2M | $413.4M | $540.3M | $589.7M | -- | |
| Capital Expenditures | $84.5M | $102.8M | $142.3M | $141.3M | -- | |
| Cash Acquisitions | $46.7M | -$3.2M | -- | -$79M | -- | |
| Cash From Investing | -$37.4M | -$88M | -$127.8M | -$215.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$45.6M | -$65M | -$70.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $995M | $15.5M | -- | -- | |
| Long-Term Debt Repaid | -$229.7M | -$1.1B | -$55.2M | -$20M | -- | |
| Repurchase of Common Stock | -- | -$180.1M | -$277.6M | -$49.4M | -- | |
| Other Financing Activities | -$13.5M | $5.4M | $9M | -$10.5M | -- | |
| Cash From Financing | -$234.3M | -$324.8M | -$373.2M | -$150.5M | -- | |
| Beginning Cash (CF) | $957.6M | $797.5M | $1B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$5.6M | -$957K | -$4.8M | -- | |
| Additions / Reductions | $56.5M | $566K | $39.3M | $223.9M | -- | |
| Ending Cash (CF) | $1B | $792.6M | $1.1B | $1.7B | -- | |
| Levered Free Cash Flow | $243.8M | $310.6M | $397.9M | $448.4M | -- | |
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Financial Ratios
CHX
Sector
P/E ratio
17.90x
11.16x
PEG ratio
3.51x
0.02x
P/B ratio
3.05x
1.05x
Price / LTM sales
1.57x
0.89x
Growth Metrics
CHX
Sector
Revenue growth
-3.34%
-3.73%
Earnings growth
10.26%
-20.35%
Revenue (5-year growth)
26.29%
6.74%
Earnings forecast
$0.49
$0.22
Profitability
CHX
Sector
Profitability FY 2024
$1.2B
$106.1M
Return on invested capital
13.67%
3.74%
Return on assets
9.59%
2.51%
Return on equity
18.37%
5.77%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
6
Balance Sheet
CHX
Sector
Total cash
$507.7M
$14.9M
Short term investments
--
$3.9M
Total assets
$3.5B
$404.6M
Long term debt
$597.7M
$122.4M
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