Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
74
DUOL Quote, Financials, Valuation and Earnings
Last price:
$309.84
Seasonality move
:
8.53%
Day range:
$294.82 - $312.00
52-week range:
$145.05 - $441.77
Dividend yield:
0%
P/E ratio:
164.57x
P/S ratio:
19.53x
P/B ratio:
16.97x
Volume:
869.2K
Avg. volume:
1.1M
1-year change:
31.27%
Market cap:
$14B
Revenue:
$748M
EPS (TTM):
$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7M | $250.8M | $369.5M | $531.1M | $748M | |
| Revenue Growth (YoY) | 128.51% | 55.09% | 47.34% | 43.74% | 40.84% | |
| Cost of Revenues | $46M | $69.2M | $99.4M | $142.1M | $203.6M | |
| Gross Profit | $115.7M | $181.6M | $270.1M | $389M | $544.4M | |
| Gross Profit Margin | 71.56% | 72.41% | 73.09% | 73.24% | 72.78% | |
| R&D Expenses | $53M | $103.8M | $150.4M | $194.4M | $235.3M | |
| Selling, General & Admin | $78.7M | $137.8M | $184.8M | $207.9M | $246.5M | |
| Other Inc / (Exp) | $72K | $30K | -$676K | -$55K | -$3M | |
| Operating Expenses | $131.7M | $241.6M | $335.3M | $402.3M | $481.8M | |
| Operating Income | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$60M | -$58.6M | $17.8M | $102.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68K | $177K | $938K | $1.7M | $13.7M | |
| Net Income to Company | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$2.57 | -$1.51 | $0.39 | $2.04 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$2.57 | -$1.51 | $0.35 | $1.88 | |
| Weighted Average Basic Share | $32M | $23.4M | $39.5M | $41.5M | $43.5M | |
| Weighted Average Diluted Share | $32M | $23.4M | $39.5M | $46.5M | $47.1M | |
| EBITDA | -$13.8M | -$57.3M | -$60.3M | -$6.2M | $73.4M | |
| EBIT | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Revenue (Reported) | $161.7M | $250.8M | $369.5M | $531.1M | $748M | |
| Operating Income (Reported) | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Operating Income (Adjusted) | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.3M | $73M | $103.8M | $151M | $209.6M | |
| Revenue Growth (YoY) | -- | 51.27% | 42.2% | 45.42% | 38.79% | |
| Cost of Revenues | $12.9M | $20M | $27.8M | $40.6M | $58.9M | |
| Gross Profit | $35.4M | $53.1M | $76.1M | $110.4M | $150.6M | |
| Gross Profit Margin | 73.35% | 72.67% | 73.25% | 73.13% | 71.88% | |
| R&D Expenses | $15.4M | $30M | $44.5M | $50.3M | $66.4M | |
| Selling, General & Admin | $30.5M | $40.5M | $49.7M | $55.4M | $70.3M | |
| Other Inc / (Exp) | -$44K | -$13K | $665K | $1.1M | -$2.2M | |
| Operating Expenses | $46M | $70.5M | $94.2M | $105.6M | $136.7M | |
| Operating Income | -$10.6M | -$17.4M | -$18.2M | $4.8M | $13.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.4M | -$17.4M | -$13.2M | $15.1M | $22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $108K | $716K | $3M | $8.4M | |
| Net Income to Company | -$10.4M | -$17.5M | -$13.9M | $12.1M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$17.5M | -$13.9M | $12.1M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.46 | -$0.35 | $0.29 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.46 | -$0.35 | $0.26 | $0.31 | |
| Weighted Average Basic Share | $32M | $38.3M | $40.3M | $42.2M | $44.3M | |
| Weighted Average Diluted Share | $32M | $38.3M | $40.3M | $46.8M | $45.9M | |
| EBITDA | -$10M | -$16.7M | -$16.7M | $6.8M | $17.5M | |
| EBIT | -$10.6M | -$17.4M | -$18.2M | $4.8M | $13.9M | |
| Revenue (Reported) | $48.3M | $73M | $103.8M | $151M | $209.6M | |
| Operating Income (Reported) | -$10.6M | -$17.4M | -$18.2M | $4.8M | $13.9M | |
| Operating Income (Adjusted) | -$10.6M | -$17.4M | -$18.2M | $4.8M | $13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7M | $250.8M | $369.5M | $531.1M | $748M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46M | $69.2M | $99.4M | $142.1M | $203.6M | |
| Gross Profit | $115.7M | $181.6M | $270.1M | $389M | $544.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53M | $103.8M | $150.4M | $194.4M | $235.3M | |
| Selling, General & Admin | $78.7M | $137.8M | $184.8M | $207.9M | $246.5M | |
| Other Inc / (Exp) | $72K | $30K | -$676K | -$55K | -$3M | |
| Operating Expenses | $131.7M | $241.6M | $335.3M | $402.3M | $481.8M | |
| Operating Income | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$60M | -$58.6M | $17.8M | $102.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68K | $177K | $938K | $1.7M | $13.7M | |
| Net Income to Company | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$1.87 | -$1.50 | $0.39 | $2.03 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$1.87 | -$1.50 | $0.34 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.8M | -$57.3M | -$60.3M | -$6.2M | $73.4M | |
| EBIT | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Revenue (Reported) | $161.7M | $250.8M | $369.5M | $531.1M | $748M | |
| Operating Income (Reported) | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Operating Income (Adjusted) | -$16M | -$60M | -$65.2M | -$13.3M | $62.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.8M | $369.5M | $531.1M | $748M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.2M | $99.4M | $142.1M | $203.6M | -- | |
| Gross Profit | $181.6M | $270.1M | $389M | $544.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.8M | $150.4M | $194.4M | $235.3M | -- | |
| Selling, General & Admin | $137.8M | $184.8M | $207.9M | $246.5M | -- | |
| Other Inc / (Exp) | $30K | -$676K | -$55K | -$3M | -- | |
| Operating Expenses | $241.6M | $335.3M | $402.3M | $481.8M | -- | |
| Operating Income | -$60M | -$65.2M | -$13.3M | $62.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60M | -$58.6M | $17.8M | $102.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177K | $938K | $1.7M | $13.7M | -- | |
| Net Income to Company | -$60.1M | -$59.6M | $16.1M | $88.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.1M | -$59.6M | $16.1M | $88.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.87 | -$1.50 | $0.39 | $2.03 | -- | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$1.50 | $0.34 | $1.88 | -- | |
| Weighted Average Basic Share | $135.7M | $157.9M | $165.8M | $174M | -- | |
| Weighted Average Diluted Share | $135.7M | $157.9M | $181.3M | $189M | -- | |
| EBITDA | -$57.3M | -$60.3M | -$6.2M | $73.4M | -- | |
| EBIT | -$60M | -$65.2M | -$13.3M | $62.6M | -- | |
| Revenue (Reported) | $250.8M | $369.5M | $531.1M | $748M | -- | |
| Operating Income (Reported) | -$60M | -$65.2M | -$13.3M | $62.6M | -- | |
| Operating Income (Adjusted) | -$60M | -$65.2M | -$13.3M | $62.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.5M | $553.9M | $608.2M | $747.6M | $785.8M | |
| Short Term Investments | -- | -- | -- | -- | $91.9M | |
| Accounts Receivable, Net | $20.5M | $33.2M | $46.7M | $89M | $128.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $8M | $7.2M | $7.3M | $14.9M | |
| Total Current Assets | $158.4M | $619.3M | $697.2M | $897.8M | $1.1B | |
| Property Plant And Equipment | $14.5M | $36.6M | $35.5M | $30.9M | $66.4M | |
| Long-Term Investments | -- | -- | -- | -- | $98.3M | |
| Goodwill | -- | -- | $4.1M | $4.1M | $10.5M | |
| Other Intangibles | $2.3M | $4.6M | $8.5M | $16M | $19.9M | |
| Other Long-Term Assets | $562K | $894K | $1.5M | $4.5M | $4.3M | |
| Total Assets | $175.7M | $661.3M | $747.3M | $954M | $1.3B | |
| Accounts Payable | $2.2M | $7.8M | $1.2M | $2.4M | $6.4M | |
| Accrued Expenses | $1.5M | $1.1M | $5.6M | $24.9M | $36.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $3.3M | $4.9M | $3.9M | -- | |
| Other Current Liabilities | $2.8M | $4.1M | $4.9M | $4.3M | -- | |
| Total Current Liabilities | $65.7M | $119.1M | $181.8M | $277.4M | $422.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.4M | $148.3M | $205.3M | $298.5M | $477.2M | |
| Common Stock | $1K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$80.7M | $513.1M | $542.1M | $655.5M | $824.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.7M | $513.1M | $542.1M | $655.5M | $824.6M | |
| Total Liabilities and Equity | $175.7M | $661.3M | $747.3M | $954M | $1.3B | |
| Cash and Short Terms | $120.5M | $553.9M | $608.2M | $747.6M | $877.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.5M | $553.9M | $608.2M | $747.6M | $785.8M | |
| Short Term Investments | -- | -- | -- | -- | $91.9M | |
| Accounts Receivable, Net | $20.5M | $33.2M | $46.7M | $89M | $128.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $8M | $7.2M | $7.3M | $14.9M | |
| Total Current Assets | $158.4M | $619.3M | $697.2M | $897.8M | $1.1B | |
| Property Plant And Equipment | $14.5M | $36.6M | $35.5M | $30.9M | $66.4M | |
| Long-Term Investments | -- | -- | -- | -- | $98.3M | |
| Goodwill | -- | -- | $4.1M | $4.1M | $10.5M | |
| Other Intangibles | $2.3M | $4.6M | $8.5M | $16M | $19.9M | |
| Other Long-Term Assets | $562K | $894K | $1.5M | $4.5M | $4.3M | |
| Total Assets | $175.7M | $661.3M | $747.3M | $954M | $1.3B | |
| Accounts Payable | $2.2M | $7.8M | $1.2M | $2.4M | $6.4M | |
| Accrued Expenses | $1.5M | $1.1M | $5.6M | $24.9M | $36.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $3.3M | $4.9M | $3.9M | -- | |
| Other Current Liabilities | $2.8M | $4.1M | $4.9M | $4.3M | -- | |
| Total Current Liabilities | $65.7M | $119.1M | $181.8M | $277.4M | $422.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.4M | $148.3M | $205.3M | $298.5M | $477.2M | |
| Common Stock | $1K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $34.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.7M | $513.1M | $542.1M | $655.5M | $824.6M | |
| Total Liabilities and Equity | $175.7M | $661.3M | $747.3M | $954M | $1.3B | |
| Cash and Short Terms | $120.5M | $553.9M | $608.2M | $747.6M | $877.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $4.9M | $7.1M | $10.9M | |
| Stock-Based Compensation | $17M | $40.8M | $73.8M | $95.2M | $110.5M | |
| Change in Accounts Receivable | -$10.4M | -$12.7M | -$13.6M | -$42.2M | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | $9.2M | $53.7M | $153.6M | $285.5M | |
| Capital Expenditures | $4M | $6.2M | $10.1M | $13.7M | $21.1M | |
| Cash Acquisitions | -- | -- | -$4.1M | -- | -$6.6M | |
| Cash From Investing | -$4M | -$6.2M | -$14.2M | -$13.6M | -$217.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$868K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.5M | -$49.4M | |
| Cash From Financing | $47M | $430.5M | $14.8M | $2.1M | -$30M | |
| Beginning Cash (CF) | $59.8M | $120.5M | $553.9M | $608.2M | $750.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.6M | $433.4M | $54.3M | $142.2M | $38.2M | |
| Ending Cash (CF) | $120.5M | $553.9M | $608.2M | $750.3M | $788.5M | |
| Levered Free Cash Flow | $13.7M | $3M | $43.5M | $139.9M | $264.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$17.5M | -$13.9M | $12.1M | $13.9M | |
| Depreciation & Amoritzation | $607K | $757K | $1.4M | $2M | $3.7M | |
| Stock-Based Compensation | $12.5M | $14.7M | $20.6M | $25M | $29.8M | |
| Change in Accounts Receivable | -$2.5M | -$12.4M | -$16.5M | -$27.3M | -$34.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $432K | $11.6M | $49.2M | $83.3M | |
| Capital Expenditures | $1.3M | $1.1M | $895K | $4.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.1M | -$4.9M | -$4.1M | -$110.4M | |
| 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 | $35.8M | $5.2M | $1.6M | $3.6M | -$41.6M | |
| Beginning Cash (CF) | $82.3M | $549.4M | $600M | $701.7M | $857.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.2M | $4.5M | $8.2M | $48.6M | -$68.6M | |
| Ending Cash (CF) | $120.5M | $553.9M | $608.2M | $750.3M | $788.5M | |
| Levered Free Cash Flow | $2.3M | -$676K | $10.7M | $45M | $80.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $4.9M | $7.1M | $10.9M | |
| Stock-Based Compensation | $17M | $40.8M | $73.8M | $95.2M | $110.5M | |
| Change in Accounts Receivable | -$10.4M | -$12.7M | -$13.6M | -$42.2M | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | $9.2M | $53.7M | $153.6M | $285.5M | |
| Capital Expenditures | $4M | $6.2M | $10.1M | $13.7M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.6M | |
| Cash From Investing | -$4M | -$6.2M | -$14.2M | -$13.6M | -$217.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$868K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47M | $430.5M | $14.8M | $2.1M | -$30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.6M | $433.4M | $54.3M | $142.2M | $38.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.7M | $3M | $43.5M | $139.9M | $264.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.1M | -$59.6M | $16.1M | $88.6M | -- | |
| Depreciation & Amoritzation | $2.7M | $4.9M | $7.1M | $10.9M | -- | |
| Stock-Based Compensation | $40.8M | $73.8M | $95.2M | $110.5M | -- | |
| Change in Accounts Receivable | -$12.7M | -$13.6M | -$42.2M | -$39.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $53.7M | $153.6M | $285.5M | -- | |
| Capital Expenditures | $6.2M | $10.1M | $13.7M | $21.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -$6.6M | -- | |
| Cash From Investing | -$6.2M | -$14.2M | -$13.6M | -$217.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$868K | -- | -- | -- | -- | |
| Other Financing Activities | -$0 | -- | -$11.5M | -- | -- | |
| Cash From Financing | $430.5M | $14.8M | $2.1M | -$30M | -- | |
| Beginning Cash (CF) | $902M | $2.3B | $2.6B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $433.4M | $54.3M | $142.2M | $38.2M | -- | |
| Ending Cash (CF) | $1.3B | $2.4B | $2.8B | $3.4B | -- | |
| Levered Free Cash Flow | $3M | $43.5M | $139.9M | $264.4M | -- | |
Related Companies
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Financial Ratios
DUOL
Sector
P/E ratio
164.57x
16.26x
PEG ratio
0.36x
0.19x
P/B ratio
16.97x
1.39x
Price / LTM sales
19.53x
0.66x
Growth Metrics
DUOL
Sector
Revenue growth
38.79%
1.82%
Earnings growth
19.03%
0.82%
Revenue (5-year growth)
60.26%
3.61%
Earnings forecast
$1.17
$0.30
Profitability
DUOL
Sector
Profitability FY 2024
$544.4M
$485.8M
Return on invested capital
11.72%
4.91%
Return on assets
7.79%
3.03%
Return on equity
11.72%
7.42%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
DUOL
Sector
Total cash
$877.6M
$157.2M
Short term investments
$91.9M
$56.5M
Total assets
$1.3B
$1.6B
Long term debt
--
$156.1M
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