Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
44
SDGR Quote, Financials, Valuation and Earnings
Last price:
$22.76
Seasonality move
:
33.91%
Day range:
$21.34 - $22.20
52-week range:
$16.67 - $29.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.63x
P/B ratio:
3.78x
Volume:
1.5M
Avg. volume:
1M
1-year change:
-20.76%
Market cap:
$1.6B
Revenue:
$207.5M
EPS (TTM):
-$2.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $137.9M | $181M | $216.7M | $207.5M | |
| Revenue Growth (YoY) | 26.36% | 27.6% | 31.19% | 19.74% | -4.21% | |
| Cost of Revenues | $44.6M | $72.3M | $79.9M | $76M | $75.5M | |
| Gross Profit | $63.5M | $65.6M | $101M | $140.7M | $132.1M | |
| Gross Profit Margin | 58.72% | 47.58% | 55.83% | 64.94% | 63.64% | |
| R&D Expenses | $64.7M | $90.9M | $126.4M | $181.8M | $201.8M | |
| Selling, General & Admin | $59.7M | $86.2M | $121.5M | $136.4M | $139.6M | |
| Other Inc / (Exp) | $34.6M | $10.6M | -$2.3M | $220.4M | $23.6M | |
| Operating Expenses | $124.4M | $177.1M | $247.8M | $318.1M | $341.4M | |
| Operating Income | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.3M | -$100.8M | -$149.1M | $42.9M | -$185.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $411K | $63K | $2.2M | $1.4M | |
| Net Income to Company | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Minority Interest in Earnings | $2.2M | $826K | $3K | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$100.4M | -$149.2M | $40.7M | -$187.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.42 | -$2.10 | $0.57 | -$2.57 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.42 | -$2.10 | $0.54 | -$2.57 | |
| Weighted Average Basic Share | $60M | $70.6M | $71.2M | $71.8M | $72.7M | |
| Weighted Average Diluted Share | $60M | $70.6M | $71.2M | $75M | $72.7M | |
| EBITDA | -$57.3M | -$108.6M | -$142.5M | -$171.9M | -$203.1M | |
| EBIT | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Revenue (Reported) | $108.1M | $137.9M | $181M | $216.7M | $207.5M | |
| Operating Income (Reported) | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Operating Income (Adjusted) | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33M | $46.2M | $56.8M | $74.1M | $88.3M | |
| Revenue Growth (YoY) | 27.87% | 39.77% | 23.12% | 30.41% | 19.14% | |
| Cost of Revenues | $14M | $19.8M | $18.1M | $16.6M | $24.2M | |
| Gross Profit | $19M | $26.4M | $38.7M | $57.6M | $64.1M | |
| Gross Profit Margin | 57.5% | 57.1% | 68.09% | 77.64% | 72.61% | |
| R&D Expenses | $17.3M | $25.1M | $34.5M | $51.5M | $49.4M | |
| Selling, General & Admin | $18.3M | $23.7M | $32.7M | $35.7M | $35.5M | |
| Other Inc / (Exp) | $7M | -$7.9M | $1.2M | -$1.9M | -$18.5M | |
| Operating Expenses | $35.6M | $48.9M | $67.2M | $87.2M | $84.8M | |
| Operating Income | -$16.6M | -$22.5M | -$28.5M | -$29.6M | -$20.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | -$30.4M | -$27.3M | -$31.5M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225K | $274K | -$136K | -$842K | $963K | |
| Net Income to Company | -$11.6M | -$30.7M | -$27.2M | -$30.7M | -$40.2M | |
| Minority Interest in Earnings | $447K | $2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$30.7M | -$27.2M | -$30.7M | -$40.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.43 | -$0.39 | -$0.43 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.43 | -$0.39 | -$0.43 | -$0.55 | |
| Weighted Average Basic Share | $69.7M | $70.9M | $71.3M | $72.1M | $72.9M | |
| Weighted Average Diluted Share | $69.7M | $70.9M | $71.3M | $75M | $72.9M | |
| EBITDA | -$15.6M | -$21.9M | -$27.4M | -$28.3M | -$18.9M | |
| EBIT | -$16.6M | -$22.5M | -$28.5M | -$29.6M | -$20.7M | |
| Revenue (Reported) | $33M | $46.2M | $56.8M | $74.1M | $88.3M | |
| Operating Income (Reported) | -$16.6M | -$22.5M | -$28.5M | -$29.6M | -$20.7M | |
| Operating Income (Adjusted) | -$16.6M | -$22.5M | -$28.5M | -$29.6M | -$20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $137.9M | $181M | $216.7M | $207.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.6M | $72.3M | $79.9M | $76M | $75.5M | |
| Gross Profit | $63.5M | $65.6M | $101M | $140.7M | $132.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.7M | $90.9M | $126.4M | $181.8M | $201.8M | |
| Selling, General & Admin | $59.7M | $86.2M | $121.5M | $136.4M | $139.6M | |
| Other Inc / (Exp) | $34.6M | $10.2M | -$2.3M | $220.4M | $23.6M | |
| Operating Expenses | $124.4M | $177.1M | $247.8M | $318.1M | $341.4M | |
| Operating Income | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.3M | -$100.8M | -$149.1M | $42.9M | -$185.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $411K | $63K | $2.2M | $1.4M | |
| Net Income to Company | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Minority Interest in Earnings | $2.2M | $826K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$100.4M | -$149.2M | $40.7M | -$187.1M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.41 | -$2.10 | $0.58 | -$2.57 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.41 | -$2.10 | $0.52 | -$2.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.3M | -$108.6M | -$142.5M | -$171.9M | -$203.1M | |
| EBIT | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Revenue (Reported) | $108.1M | $137.9M | $181M | $216.7M | $207.5M | |
| Operating Income (Reported) | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Operating Income (Adjusted) | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.9M | $181M | $216.7M | $207.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.3M | $79.9M | $76M | $75.5M | -- | |
| Gross Profit | $65.6M | $101M | $140.7M | $132.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.9M | $126.4M | $181.8M | $201.8M | -- | |
| Selling, General & Admin | $86.2M | $121.5M | $136.4M | $139.6M | -- | |
| Other Inc / (Exp) | $10.2M | -$2.3M | $220.4M | $23.6M | -- | |
| Operating Expenses | $177.1M | $247.8M | $318.1M | $341.4M | -- | |
| Operating Income | -$111.4M | -$146.8M | -$177.4M | -$209.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$100.8M | -$149.1M | $42.9M | -$185.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411K | $63K | $2.2M | $1.4M | -- | |
| Net Income to Company | -$101.2M | -$149.2M | $40.7M | -$187.1M | -- | |
| Minority Interest in Earnings | $826K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.4M | -$149.2M | $40.7M | -$187.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.41 | -$2.10 | $0.58 | -$2.57 | -- | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$2.10 | $0.52 | -$2.57 | -- | |
| Weighted Average Basic Share | $282.4M | $284.7M | $287.1M | $290.7M | -- | |
| Weighted Average Diluted Share | $282.4M | $284.7M | $295.9M | $290.7M | -- | |
| EBITDA | -$108.6M | -$142.5M | -$171.9M | -$203.1M | -- | |
| EBIT | -$111.4M | -$146.8M | -$177.4M | -$209.3M | -- | |
| Revenue (Reported) | $137.9M | $181M | $216.7M | $207.5M | -- | |
| Operating Income (Reported) | -$111.4M | -$146.8M | -$177.4M | -$209.3M | -- | |
| Operating Income (Adjusted) | -$111.4M | -$146.8M | -$177.4M | -$209.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.3M | $120.3M | $90.5M | $155.3M | $147.3M | |
| Short Term Investments | $440.4M | $456.2M | $360.6M | $307.7M | $204.8M | |
| Accounts Receivable, Net | $31.4M | $31.7M | $56M | $66M | $235.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $5M | $8.6M | $9.9M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $683M | $625.1M | $534M | $567.8M | $635M | |
| Property Plant And Equipment | $15.3M | $85.4M | $120.2M | $141.1M | $136.1M | |
| Long-Term Investments | $45.7M | $43.2M | $25.7M | $83.3M | $43.2M | |
| Goodwill | -- | -- | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | -- | -- | $587K | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3.3M | $6M | $4.2M | |
| Total Assets | $746.3M | $756.5M | $688.6M | $803M | $823.2M | |
| Accounts Payable | $8.4M | $8.1M | $9.5M | $16.8M | $10.7M | |
| Accrued Expenses | $14.9M | $25.7M | $30.4M | $43.8M | $52.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $2M | $11M | $16.9M | $16.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.2M | $91.2M | $108.8M | $133.7M | $191.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.2M | $199.4M | $240.7M | $254.4M | $401.8M | |
| Common Stock | $699K | $710K | $714K | $722K | $729K | |
| Other Common Equity Adj | $317K | -$651K | -$2.4M | $281K | $220K | |
| Common Equity | $624M | $557.1M | $447.9M | $548.6M | $421.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $14K | $11K | -- | -- | |
| Total Equity | $624M | $557.1M | $447.9M | $548.6M | $421.4M | |
| Total Liabilities and Equity | $746.3M | $756.5M | $688.6M | $803M | $823.2M | |
| Cash and Short Terms | $642.7M | $576.5M | $451.1M | $463M | $352.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.3M | $120.3M | $90.5M | $155.3M | $147.3M | |
| Short Term Investments | $440.4M | $456.2M | $360.6M | $307.7M | $204.8M | |
| Accounts Receivable, Net | $31.4M | $31.7M | $56M | $66M | $235.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $5M | $8.6M | $9.9M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $683M | $625.1M | $534M | $567.8M | $635M | |
| Property Plant And Equipment | $15.3M | $85.4M | $120.2M | $141.1M | $136.1M | |
| Long-Term Investments | $45.7M | $43.2M | $25.7M | $83.3M | $43.2M | |
| Goodwill | -- | -- | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | -- | -- | $587K | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3.3M | $6M | $4.2M | |
| Total Assets | $746.3M | $756.5M | $688.6M | $803M | $823.2M | |
| Accounts Payable | $8.4M | $8.1M | $9.5M | $16.8M | $10.7M | |
| Accrued Expenses | $14.9M | $25.7M | $30.4M | $43.8M | $52.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $2M | $11M | $16.9M | $16.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.2M | $91.2M | $108.8M | $133.7M | $191.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.2M | $199.4M | $240.7M | $254.4M | $401.8M | |
| Common Stock | $699K | $710K | $714K | $722K | $729K | |
| Other Common Equity Adj | $317K | -$651K | -$2.4M | $281K | $220K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $14K | $11K | -- | -- | |
| Total Equity | $624M | $557.1M | $447.9M | $548.6M | $421.4M | |
| Total Liabilities and Equity | $746.3M | $756.5M | $688.6M | $803M | $823.2M | |
| Cash and Short Terms | $642.7M | $576.5M | $451.1M | $463M | $352.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Depreciation & Amoritzation | $3.7M | $2.8M | $4.3M | $5.6M | $6.2M | |
| Stock-Based Compensation | $10.5M | $26.5M | $39.6M | $47.8M | $49.9M | |
| Change in Accounts Receivable | -$9.3M | -$5.5M | -$28M | -$20M | -$166.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | -$70.7M | -$119.7M | -$136.7M | -$157.4M | |
| Capital Expenditures | $2.5M | $7.2M | $8M | $13.4M | $7.3M | |
| Cash Acquisitions | -$2.9M | -- | -$7M | -$4.1M | $45.7M | |
| Cash From Investing | -$381.7M | -$16.8M | $90M | $193M | $148.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$19K | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $25K | -- | -$373K | -$177K | |
| Cash From Financing | $541.3M | $8M | $2.1M | $9M | $10.1M | |
| Beginning Cash (CF) | $26.5M | $202.8M | $123.3M | $95.7M | $161.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.3M | -$79.5M | -$27.6M | $65.3M | $1.6M | |
| Ending Cash (CF) | $202.8M | $123.3M | $95.7M | $161.1M | $162.7M | |
| Levered Free Cash Flow | $14.2M | -$77.8M | -$127.7M | -$150.1M | -$164.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | -$30.7M | -$27.2M | -$30.7M | -$40.2M | |
| Depreciation & Amoritzation | $1M | $652K | $1.1M | $1.4M | $1.8M | |
| Stock-Based Compensation | $3M | $7.5M | $10.2M | $12.5M | $12.5M | |
| Change in Accounts Receivable | -$18.2M | -$24.2M | -$33.4M | -$57M | -$210.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.6M | -$19.7M | -$24.9M | -$37.3M | -$31.1M | |
| Capital Expenditures | $886K | $957K | $1.3M | $2.5M | $873K | |
| Cash Acquisitions | -- | -$12M | -- | -- | -$72K | |
| Cash From Investing | -$53.2M | -$22.1M | $11.6M | -$59.6M | $23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$14K | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $1.2M | $482K | $2.3M | $119K | |
| Beginning Cash (CF) | $211M | $163.9M | $108.6M | $255.6M | $170.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | -$40.6M | -$12.9M | -$94.5M | -$7.5M | |
| Ending Cash (CF) | $202.8M | $123.3M | $95.7M | $161.1M | $162.7M | |
| Levered Free Cash Flow | $42.7M | -$20.7M | -$26.3M | -$39.7M | -$32M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Depreciation & Amoritzation | $3.7M | $2.8M | $4.3M | $5.6M | $6.2M | |
| Stock-Based Compensation | $10.5M | $26.5M | $39.6M | $47.8M | $49.9M | |
| Change in Accounts Receivable | -$9.3M | -$5.5M | -$28M | -$20M | -$166.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | -$70.7M | -$119.7M | -$136.7M | -$157.4M | |
| Capital Expenditures | $2.5M | $7.2M | $8M | $13.4M | $7.3M | |
| Cash Acquisitions | -$2.9M | -- | -$7M | -$4.1M | $45.7M | |
| Cash From Investing | -$381.7M | -$16.8M | $90M | $193M | $148.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$19K | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $541.3M | $8M | $2.1M | $9M | $10.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.3M | -$79.5M | -$27.6M | $65.3M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.2M | -$77.8M | -$127.7M | -$150.1M | -$164.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.2M | -$149.2M | $40.7M | -$187.1M | -- | |
| Depreciation & Amoritzation | $2.8M | $4.3M | $5.6M | $6.2M | -- | |
| Stock-Based Compensation | $26.5M | $39.6M | $47.8M | $49.9M | -- | |
| Change in Accounts Receivable | -$5.5M | -$28M | -$20M | -$166.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70.7M | -$119.7M | -$136.7M | -$157.4M | -- | |
| Capital Expenditures | $7.2M | $8M | $13.4M | $7.3M | -- | |
| Cash Acquisitions | -- | -$7M | -$4.1M | $45.7M | -- | |
| Cash From Investing | -$16.8M | $90M | $193M | $148.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$19K | -$58K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25K | -- | -$373K | -- | -- | |
| Cash From Financing | $8M | $2.1M | $9M | $10.1M | -- | |
| Beginning Cash (CF) | $621M | $483.5M | $880M | $578.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.5M | -$27.6M | $65.3M | $1.6M | -- | |
| Ending Cash (CF) | $541.5M | $455.9M | $945.4M | $580M | -- | |
| Levered Free Cash Flow | -$77.8M | -$127.7M | -$150.1M | -$164.7M | -- | |
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Financial Ratios
SDGR
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
3.78x
1.71x
Price / LTM sales
7.63x
1.71x
Growth Metrics
SDGR
Sector
Revenue growth
19.14%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
19.39%
9.09%
Earnings forecast
-$0.38
-$0.20
Profitability
SDGR
Sector
Profitability FY 2024
$132.1M
$56.6M
Return on invested capital
-38.87%
-14.62%
Return on assets
-25.14%
-11.82%
Return on equity
-38.87%
-16.83%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
SDGR
Sector
Total cash
$352.1M
$42.5M
Short term investments
$204.8M
$37.8M
Total assets
$823.2M
$128.1M
Long term debt
--
$9.7M
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