Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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6
FTCI Quote, Financials, Valuation and Earnings
Last price:
$2.45
Seasonality move
:
-8.78%
Day range:
$2.22 - $2.65
52-week range:
$1.76 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
1.53x
Volume:
173.2K
Avg. volume:
108.4K
1-year change:
-57.16%
Market cap:
$29.1M
Revenue:
$47.4M
EPS (TTM):
-$3.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Revenue Growth (YoY) | 252.67% | 44.39% | -54.51% | 3.2% | -62.71% | |
| Cost of Revenues | $183.7M | $303.1M | $150.3M | $118.7M | $59.9M | |
| Gross Profit | $3.6M | -$32.5M | -$27.2M | $8.3M | -$12.6M | |
| Gross Profit Margin | 1.94% | -12.03% | -22.13% | 6.54% | -26.6% | |
| R&D Expenses | $5.2M | $11.5M | $9.9M | $7.2M | $5.9M | |
| Selling, General & Admin | $15.3M | $82.7M | $62.4M | $51.9M | $34.3M | |
| Other Inc / (Exp) | $1.3M | $21.2M | $1.4M | $402K | $4.8M | |
| Operating Expenses | $20.6M | $94.3M | $72.3M | $59.1M | $40.2M | |
| Operating Income | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Net Interest Expenses | $364K | $814K | $978K | $253K | $319K | |
| EBT. Incl. Unusual Items | -$16M | -$106.4M | -$99.2M | -$50.6M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83K | $169K | $435K | -$338K | $230K | |
| Net Income to Company | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$12.40 | -$9.80 | -$4.35 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$12.40 | -$9.80 | -$4.35 | -$3.83 | |
| Weighted Average Basic Share | $6.9M | $8.6M | $10.1M | $11.6M | $12.7M | |
| Weighted Average Diluted Share | $6.9M | $8.6M | $10.1M | $11.6M | $12.7M | |
| EBITDA | -$15.6M | -$105.4M | -$97.3M | -$49M | -$46.4M | |
| EBIT | -$15.6M | -$105.6M | -$98.2M | -$50.4M | -$48.1M | |
| Revenue (Reported) | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Operating Income (Reported) | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Operating Income (Adjusted) | -$15.6M | -$105.6M | -$98.2M | -$50.4M | -$48.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $101.7M | $26.2M | $23.2M | $13.2M | |
| Revenue Growth (YoY) | -- | 130.25% | -74.22% | -11.51% | -43.1% | |
| Cost of Revenues | $49M | $110.3M | $28.1M | $22.5M | $17M | |
| Gross Profit | -$4.8M | -$8.6M | -$1.9M | $692K | -$3.8M | |
| Gross Profit Margin | -10.92% | -8.43% | -7.3% | 2.98% | -29.06% | |
| R&D Expenses | $1.2M | $1.9M | $2.4M | $1.5M | $1.5M | |
| Selling, General & Admin | $5.3M | $13.1M | $15.5M | $11M | $8.1M | |
| Other Inc / (Exp) | $1.4M | -$8K | -$124K | $105K | $1.3M | |
| Operating Expenses | $6.5M | $15M | $17.9M | $12.4M | $9.6M | |
| Operating Income | -$11.3M | -$23.5M | -$19.9M | -$11.7M | -$13.4M | |
| Net Interest Expenses | $61K | $299K | $96K | $59K | $208K | |
| EBT. Incl. Unusual Items | -$10M | -$23.9M | -$20.1M | -$11.7M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $32K | $420K | -$513K | -$68K | |
| Net Income to Company | -$9.7M | -$23.9M | -$20.5M | -$11.2M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$23.9M | -$20.5M | -$11.2M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$2.50 | -$2.00 | -$0.85 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$2.50 | -$2.00 | -$0.85 | -$0.96 | |
| Weighted Average Basic Share | $6.9M | $9.3M | $10.4M | $12.4M | $12.8M | |
| Weighted Average Diluted Share | $6.9M | $9.3M | $10.4M | $12.4M | $12.8M | |
| EBITDA | -$10M | -$23.4M | -$19.7M | -$11M | -$8.2M | |
| EBIT | -$10M | -$23.6M | -$20M | -$11.3M | -$8.7M | |
| Revenue (Reported) | $44.2M | $101.7M | $26.2M | $23.2M | $13.2M | |
| Operating Income (Reported) | -$11.3M | -$23.5M | -$19.9M | -$11.7M | -$13.4M | |
| Operating Income (Adjusted) | -$10M | -$23.6M | -$20M | -$11.3M | -$8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.7M | $303.1M | $150.3M | $118.7M | $59.9M | |
| Gross Profit | $3.6M | -$32.5M | -$27.2M | $8.3M | -$12.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $11.5M | $9.9M | $7.2M | $5.9M | |
| Selling, General & Admin | $15.3M | $82.7M | $62.4M | $51.9M | $34.3M | |
| Other Inc / (Exp) | $1.3M | $21.2M | $1.4M | $402K | $4.8M | |
| Operating Expenses | $20.6M | $94.3M | $72.3M | $59.1M | $40.2M | |
| Operating Income | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Net Interest Expenses | $364K | $814K | $978K | $253K | $319K | |
| EBT. Incl. Unusual Items | -$16M | -$106.4M | -$99.2M | -$50.6M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83K | $169K | $435K | -$338K | $230K | |
| Net Income to Company | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$33.51 | -$9.90 | -$4.25 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$33.51 | -$9.90 | -$4.25 | -$3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.6M | -$105.4M | -$97.3M | -$48.2M | -$42.5M | |
| EBIT | -$15.6M | -$105.6M | -$98.2M | -$49.6M | -$44.2M | |
| Revenue (Reported) | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Operating Income (Reported) | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Operating Income (Adjusted) | -$15.6M | -$105.6M | -$98.2M | -$49.6M | -$44.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.5M | $123.1M | $127M | $47.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.1M | $150.3M | $118.7M | $59.9M | -- | |
| Gross Profit | -$32.5M | -$27.2M | $8.3M | -$12.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $9.9M | $7.2M | $5.9M | -- | |
| Selling, General & Admin | $82.7M | $62.4M | $51.9M | $34.3M | -- | |
| Other Inc / (Exp) | $21.2M | $1.4M | $402K | $4.8M | -- | |
| Operating Expenses | $94.3M | $72.3M | $59.1M | $40.2M | -- | |
| Operating Income | -$126.8M | -$99.6M | -$50.8M | -$52.8M | -- | |
| Net Interest Expenses | $814K | $978K | $253K | $344K | -- | |
| EBT. Incl. Unusual Items | -$106.4M | -$99.2M | -$50.6M | -$48.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169K | $435K | -$338K | $230K | -- | |
| Net Income to Company | -$106.6M | -$99.6M | -$50.3M | -$48.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.6M | -$99.6M | -$50.3M | -$48.6M | -- | |
| Basic EPS (Cont. Ops) | -$33.51 | -$9.90 | -$4.25 | -$3.86 | -- | |
| Diluted EPS (Cont. Ops) | -$33.51 | -$9.90 | -$4.25 | -$3.86 | -- | |
| Weighted Average Basic Share | $27M | $40.5M | $46.3M | $50.7M | -- | |
| Weighted Average Diluted Share | $27M | $40.5M | $46.3M | $50.7M | -- | |
| EBITDA | -$105.4M | -$97.3M | -$48.2M | -$42.5M | -- | |
| EBIT | -$105.6M | -$98.2M | -$49.6M | -$44.2M | -- | |
| Revenue (Reported) | $270.5M | $123.1M | $127M | $47.4M | -- | |
| Operating Income (Reported) | -$126.8M | -$99.6M | -$50.8M | -$52.8M | -- | |
| Operating Income (Adjusted) | -$105.6M | -$98.2M | -$49.6M | -$44.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $38.6M | $35.4M | $46.2M | $22.4M | |
| Inventory | $1.7M | $8.9M | $14.9M | $3.9M | $10.1M | |
| Prepaid Expenses | $5.2M | $15.7M | $8.8M | $7.9M | $10.6M | |
| Other Current Assets | $684K | $1.5M | $1.4M | $5.5M | $4M | |
| Total Current Assets | $65.7M | $235.8M | $118.7M | $108.5M | $76.1M | |
| Property Plant And Equipment | $882K | $3.3M | $2.9M | $3.6M | $3.4M | |
| Long-Term Investments | $1.9M | -- | -- | $240K | $954K | |
| Goodwill | -- | -- | $7.5M | $7.4M | $7.1M | |
| Other Intangibles | -- | -- | $1.1M | $542K | -- | |
| Other Long-Term Assets | $2.9M | $3.9M | $4.2M | $2.8M | $2.3M | |
| Total Assets | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Accounts Payable | $17.1M | $39.3M | $15.8M | $8M | $13M | |
| Accrued Expenses | $10.9M | $46.9M | $19.2M | $31M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $452K | $417K | $740K | $755K | |
| Other Current Liabilities | $4.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8M | $93.2M | $60.3M | $54.7M | $49.1M | |
| Long-Term Debt | $784K | -- | -- | -- | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9M | $100.2M | $67.9M | $60.6M | $70.9M | |
| Common Stock | $1K | $9K | $11K | $1K | $1K | |
| Other Common Equity Adj | -$3K | $7K | -$61K | -$293K | -$542K | |
| Common Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Liabilities and Equity | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Cash and Short Terms | $32.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Total Debt | $1.8M | -- | -- | -- | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $38.6M | $35.4M | $46.2M | $22.4M | |
| Inventory | $1.7M | $8.9M | $14.9M | $3.9M | $10.1M | |
| Prepaid Expenses | $5.2M | $15.7M | $8.8M | $7.9M | $10.6M | |
| Other Current Assets | $684K | $1.5M | $1.4M | $5.5M | $4M | |
| Total Current Assets | $65.7M | $235.8M | $118.7M | $108.5M | $76.1M | |
| Property Plant And Equipment | $882K | $3.3M | $2.9M | $3.6M | $3.4M | |
| Long-Term Investments | $1.9M | -- | -- | $240K | $954K | |
| Goodwill | -- | -- | $7.5M | $7.4M | $7.1M | |
| Other Intangibles | -- | -- | $1.1M | $542K | -- | |
| Other Long-Term Assets | $2.9M | $3.9M | $4.2M | $2.8M | $2.3M | |
| Total Assets | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Accounts Payable | $17.1M | $39.3M | $15.8M | $8M | $13M | |
| Accrued Expenses | $10.9M | $46.9M | $19.2M | $31M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $452K | $417K | $740K | $755K | |
| Other Current Liabilities | $4.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8M | $93.2M | $60.3M | $54.7M | $49.1M | |
| Long-Term Debt | $784K | -- | -- | -- | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9M | $100.2M | $67.9M | $60.6M | $70.9M | |
| Common Stock | $1K | $9K | $11K | $1K | $1K | |
| Other Common Equity Adj | -$3K | $7K | -$61K | -$293K | -$542K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Liabilities and Equity | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Cash and Short Terms | $32.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Total Debt | $1.8M | -- | -- | -- | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Depreciation & Amoritzation | $47K | $232K | $900K | $1.4M | $1.7M | |
| Stock-Based Compensation | $1.8M | $61.8M | $20.3M | $8.3M | $5.4M | |
| Change in Accounts Receivable | -$9.7M | -$83.7M | $57.3M | -$23.6M | $23.5M | |
| Change in Inventories | $2.8M | -$7.3M | -$7.9M | $10.3M | -$6.4M | |
| Cash From Operations | $629K | -$132.9M | -$54.5M | -$52.7M | -$34.7M | |
| Capital Expenditures | $256K | $1M | $985K | $816K | $1.6M | |
| Cash Acquisitions | $2.1M | $22.3M | -$3.3M | $419K | $7M | |
| Cash From Investing | $1.9M | $21.3M | -$4.2M | -$397K | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $784K | -- | -- | -- | $14.6M | |
| Long-Term Debt Repaid | -$7M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$54.2M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.9M | -- | -$283K | -$60K | |
| Cash From Financing | $22.6M | $180.4M | $903K | $34M | $14.5M | |
| Beginning Cash (CF) | $8.2M | $33.4M | $102.2M | $44.4M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $68.8M | -$57.9M | -$19.1M | -$13.9M | |
| Ending Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Levered Free Cash Flow | $373K | -$133.9M | -$55.5M | -$53.5M | -$36.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$23.9M | -$20.5M | -$11.2M | -$12.2M | |
| Depreciation & Amoritzation | $4K | $137K | $318K | $371K | $442K | |
| Stock-Based Compensation | $437K | $3.2M | $9.2M | -$749K | $1.2M | |
| Change in Accounts Receivable | $2.5M | -$53.7M | $3.9M | $3M | -$3.1M | |
| Change in Inventories | $4.3M | $2.3M | $672K | $1.3M | $5M | |
| Cash From Operations | $15.3M | -$40.4M | -$5.4M | -$6.3M | -$16.7M | |
| Capital Expenditures | -- | $247K | $171K | $356K | $290K | |
| Cash Acquisitions | $2.1M | -- | -- | $421K | $4.7M | |
| Cash From Investing | $1.9M | -$247K | -$171K | $65K | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.1M | -- | -$188K | -- | |
| Cash From Financing | -$4.1M | $2.2M | $115K | -$183K | $14.5M | |
| Beginning Cash (CF) | $20.4M | $140.7M | $49.8M | $31.5M | $8.3M | |
| Foreign Exchange Rate Adjustment | $17K | -$19K | $46K | $106K | -$144K | |
| Additions / Reductions | $13M | -$38.5M | -$5.5M | -$6.4M | $3.1M | |
| Ending Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Levered Free Cash Flow | $15.3M | -$40.7M | -$5.6M | -$6.6M | -$17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Depreciation & Amoritzation | $47K | $232K | $900K | $1.4M | $1.7M | |
| Stock-Based Compensation | $1.8M | $61.8M | $20.3M | $8.3M | $5.4M | |
| Change in Accounts Receivable | -$9.7M | -$83.7M | $57.3M | -$23.6M | $23.5M | |
| Change in Inventories | $2.8M | -$7.3M | -$7.9M | $10.3M | -$6.4M | |
| Cash From Operations | $629K | -$132.9M | -$54.5M | -$52.7M | -$34.7M | |
| Capital Expenditures | -- | $1M | $985K | $816K | $1.6M | |
| Cash Acquisitions | $2.1M | $22.3M | -$3.3M | $419K | $7M | |
| Cash From Investing | $1.9M | $21.3M | -$4.2M | -$397K | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.9M | -- | -$283K | -- | |
| Cash From Financing | $22.6M | $180.4M | $903K | $34M | $14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $68.8M | -$57.9M | -$19.1M | -$13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $629K | -$133.9M | -$55.5M | -$53.5M | -$36.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.6M | -$99.6M | -$50.3M | -$48.6M | -- | |
| Depreciation & Amoritzation | $232K | $900K | $1.4M | $1.7M | -- | |
| Stock-Based Compensation | $61.8M | $20.3M | $8.3M | $5.4M | -- | |
| Change in Accounts Receivable | -$83.7M | $57.3M | -$23.6M | $23.5M | -- | |
| Change in Inventories | -$7.3M | -$7.9M | $10.3M | -$6.4M | -- | |
| Cash From Operations | -$132.9M | -$54.5M | -$52.7M | -$34.7M | -- | |
| Capital Expenditures | $1M | $985K | $816K | $1.6M | -- | |
| Cash Acquisitions | $22.3M | -$3.3M | $419K | $7M | -- | |
| Cash From Investing | $21.3M | -$4.2M | -$397K | $6.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$54.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -- | -$283K | -- | -- | |
| Cash From Financing | $180.4M | $903K | $34M | $14.5M | -- | |
| Beginning Cash (CF) | $329M | $267.4M | $151.2M | $60.2M | -- | |
| Foreign Exchange Rate Adjustment | -$10K | $54K | -$47K | -$49K | -- | |
| Additions / Reductions | $68.8M | -$57.9M | -$19.1M | -$13.9M | -- | |
| Ending Cash (CF) | $397.9M | $209.6M | $132.1M | $46.2M | -- | |
| Levered Free Cash Flow | -$133.9M | -$55.5M | -$53.5M | -$36.3M | -- | |
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Financial Ratios
FTCI
Sector
P/E ratio
--
16.17x
PEG ratio
--
0.26x
P/B ratio
1.53x
1.54x
Price / LTM sales
0.61x
0.84x
Growth Metrics
FTCI
Sector
Revenue growth
-66.82%
3.13%
Earnings growth
--
6.36%
Revenue (5-year growth)
-2.27%
4.45%
Earnings forecast
-$0.76
$0.29
Profitability
FTCI
Sector
Profitability FY 2024
-$12.6M
$411.3M
Return on invested capital
-89.26%
5.67%
Return on assets
-41.97%
3.55%
Return on equity
-89.26%
8.62%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
30
Balance Sheet
FTCI
Sector
Total cash
$8.3M
$163.9M
Short term investments
--
$40M
Total assets
$89.9M
$1.9B
Long term debt
--
$275.8M
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