Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
13
ALEX Quote, Financials, Valuation and Earnings
Last price:
$17.13
Seasonality move
:
1.48%
Day range:
$16.93 - $17.31
52-week range:
$15.53 - $20.30
Dividend yield:
5.23%
P/E ratio:
20.39x
P/S ratio:
5.27x
P/B ratio:
1.24x
Volume:
1.1M
Avg. volume:
495.7K
1-year change:
3.38%
Market cap:
$1.2B
Revenue:
$236.6M
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3M | $254M | $230.6M | $208.8M | $236.6M | |
| Revenue Growth (YoY) | -56.27% | 33.47% | -9.23% | -9.42% | 13.31% | |
| Cost of Revenues | $126.2M | $134.9M | $132.9M | $106.5M | $129M | |
| Gross Profit | $64.1M | $119.1M | $97.6M | $102.3M | $107.6M | |
| Gross Profit Margin | 33.68% | 46.89% | 42.35% | 48.99% | 45.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $36.6M | $35.9M | $34M | $29.8M | |
| Other Inc / (Exp) | $17.1M | $18.1M | -$21.2M | -$4.9M | $9.7M | |
| Operating Expenses | $33.7M | $36.6M | $35.9M | $34M | $29.8M | |
| Operating Income | $30.4M | $82.5M | $61.8M | $68.3M | $77.8M | |
| Net Interest Expenses | $28.6M | $25.2M | $21.7M | $22.5M | $23.3M | |
| EBT. Incl. Unusual Items | $18.9M | $75.4M | $18.8M | $40.8M | $64.2M | |
| Earnings of Discontinued Ops. | -$14.1M | -$39.6M | -$86.6M | -$7.8M | -$3.5M | |
| Income Tax Expense | -$400K | -- | -$18.3M | $35K | $174K | |
| Net Income to Company | $5.2M | $35.8M | -$49.6M | $33M | $60.5M | |
| Minority Interest in Earnings | $400K | -$400K | -$1.1M | -$3.2M | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $35.4M | -$50.7M | $29.8M | $60.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.48 | -$0.70 | $0.41 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.48 | -$0.70 | $0.41 | $0.83 | |
| Weighted Average Basic Share | $72.3M | $72.5M | $72.6M | $72.6M | $72.6M | |
| Weighted Average Diluted Share | $72.4M | $72.6M | $72.8M | $72.8M | $72.8M | |
| EBITDA | $91.6M | $141.2M | $78.8M | $100.6M | $126M | |
| EBIT | $49.1M | $101.6M | $40.8M | $63.8M | $89.7M | |
| Revenue (Reported) | $190.3M | $254M | $230.6M | $208.8M | $236.6M | |
| Operating Income (Reported) | $30.4M | $82.5M | $61.8M | $68.3M | $77.8M | |
| Operating Income (Adjusted) | $49.1M | $101.6M | $40.8M | $63.8M | $89.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$42.2M | -$600K | $70.9M | $52.8M | $62.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -25.42% | 18.18% | |
| Cost of Revenues | -$52.8M | -$43.7M | $40.9M | $23.7M | $36.7M | |
| Gross Profit | $10.6M | $43.1M | $29.9M | $29.2M | $25.8M | |
| Gross Profit Margin | -25.12% | -7183.33% | 42.25% | 55.22% | 41.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$2.7M | -$600K | $8.2M | $7.8M | $7.9M | |
| Other Inc / (Exp) | $7.6M | $7.3M | -$542K | -$7M | $403K | |
| Operating Expenses | -$2.7M | -$600K | $8.2M | $7.8M | $7.9M | |
| Operating Income | $13.3M | $43.7M | $21.8M | $21.4M | $17.9M | |
| Net Interest Expenses | $6.9M | $5.8M | $5.2M | $5.8M | $5.6M | |
| EBT. Incl. Unusual Items | $14M | $45.2M | $16M | $8.5M | $12.7M | |
| Earnings of Discontinued Ops. | -$13.3M | -$38.9M | -$87.9M | -$11.7M | -$285K | |
| Income Tax Expense | -$400K | -$100K | -$152K | $28K | -- | |
| Net Income to Company | $1.1M | $6.4M | -$71.8M | -$3.2M | $12.4M | |
| Minority Interest in Earnings | -- | -$100K | $123K | -$268K | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $6.3M | -$71.7M | -$3.5M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | -$0.99 | -$0.05 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | -$0.99 | -$0.05 | $0.17 | |
| Weighted Average Basic Share | $72.3M | $72.5M | $72.4M | $72.4M | $72.6M | |
| Weighted Average Diluted Share | $72.4M | $72.6M | $72.7M | $72.7M | $72.9M | |
| EBITDA | $23.5M | $53.1M | $30.5M | $23.7M | $28.1M | |
| EBIT | $21.5M | $51.2M | $21.3M | $14.5M | $18.8M | |
| Revenue (Reported) | -$42.2M | -$600K | $70.9M | $52.8M | $62.4M | |
| Operating Income (Reported) | $13.3M | $43.7M | $21.8M | $21.4M | $17.9M | |
| Operating Income (Adjusted) | $21.5M | $51.2M | $21.3M | $14.5M | $18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3M | $254M | $230.6M | $208.8M | $236.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.2M | $134.9M | $132.9M | $106.5M | $129M | |
| Gross Profit | $64.1M | $119.1M | $97.6M | $102.3M | $107.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $36.6M | $35.9M | $34M | $29.8M | |
| Other Inc / (Exp) | $17.1M | $18.1M | -$21.2M | -$4.9M | $9.7M | |
| Operating Expenses | $33.7M | $36.6M | $35.9M | $34M | $29.8M | |
| Operating Income | $30.4M | $82.5M | $61.8M | $68.3M | $77.8M | |
| Net Interest Expenses | $28.6M | $25.2M | $21.7M | $22.5M | $23.3M | |
| EBT. Incl. Unusual Items | $18.9M | $75.4M | $18.8M | $40.8M | $64.2M | |
| Earnings of Discontinued Ops. | -$14.1M | -$39.6M | -$86.6M | -$7.8M | -$3.5M | |
| Income Tax Expense | -$400K | -- | -- | $35K | $174K | |
| Net Income to Company | $5.2M | $35.8M | -$49.6M | $33M | $60.5M | |
| Minority Interest in Earnings | $400K | -$400K | -$1.1M | -$3.2M | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $35.4M | -$50.7M | $29.8M | $60.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.49 | -$0.70 | $0.40 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.49 | -$0.71 | $0.40 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $91.6M | $141.2M | $78.8M | $100.6M | $126M | |
| EBIT | $49.1M | $101.6M | $40.8M | $63.8M | $89.7M | |
| Revenue (Reported) | $190.3M | $254M | $230.6M | $208.8M | $236.6M | |
| Operating Income (Reported) | $30.4M | $82.5M | $61.8M | $68.3M | $77.8M | |
| Operating Income (Adjusted) | $49.1M | $101.6M | $40.8M | $63.8M | $89.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254M | $230.6M | $208.8M | $236.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.9M | $132.9M | $106.5M | $129M | -- | |
| Gross Profit | $119.1M | $97.6M | $102.3M | $107.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.6M | $35.9M | $34M | $29.8M | -- | |
| Other Inc / (Exp) | $18.1M | -$21.2M | -$4.9M | $9.7M | -- | |
| Operating Expenses | $36.6M | $35.9M | $34M | $29.8M | -- | |
| Operating Income | $82.5M | $61.8M | $68.3M | $77.8M | -- | |
| Net Interest Expenses | $25.2M | $21.7M | $22.5M | $23.3M | -- | |
| EBT. Incl. Unusual Items | $75.4M | $18.8M | $40.8M | $64.2M | -- | |
| Earnings of Discontinued Ops. | -$39.6M | -$86.6M | -$7.8M | -$3.5M | -- | |
| Income Tax Expense | -- | -$18.3M | $35K | $174K | -- | |
| Net Income to Company | $35.8M | -$49.6M | $33M | $60.5M | -- | |
| Minority Interest in Earnings | -$400K | -$1.1M | -$3.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $35.4M | -$50.7M | $29.8M | $60.5M | -- | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.70 | $0.40 | $0.84 | -- | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.71 | $0.40 | $0.84 | -- | |
| Weighted Average Basic Share | $290M | $290.4M | $290.2M | $290.4M | -- | |
| Weighted Average Diluted Share | $290.5M | $291.1M | $291M | $291M | -- | |
| EBITDA | $141.2M | $78.8M | $100.6M | $126M | -- | |
| EBIT | $101.6M | $40.8M | $63.8M | $89.7M | -- | |
| Revenue (Reported) | $254M | $230.6M | $208.8M | $236.6M | -- | |
| Operating Income (Reported) | $82.5M | $61.8M | $68.3M | $77.8M | -- | |
| Operating Income (Adjusted) | $101.6M | $40.8M | $63.8M | $89.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $65.4M | $33.3M | $13.5M | $33.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.5M | $2.2M | $6.1M | $4.5M | $3.7M | |
| Inventory | $18.4M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.6M | -- | -- | -- | -- | |
| Total Current Assets | $229.1M | $234.9M | $174.1M | $55.9M | $54.1M | |
| Property Plant And Equipment | $129.4M | $24.9M | $5.4M | $1.7M | -- | |
| Long-Term Investments | $134.1M | $8.8M | $7.5M | $6.9M | $5.9M | |
| Goodwill | $10.5M | $8.7M | $8.7M | $8.7M | $8.7M | |
| Other Intangibles | $61.9M | $51.6M | $43.6M | $36.3M | $31.2M | |
| Other Long-Term Assets | -- | $78.2M | $91.5M | $98.7M | $108.9M | |
| Total Assets | $2B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Accounts Payable | $9.8M | $3.4M | $4.5M | $5.8M | $4.5M | |
| Accrued Expenses | $116.5M | $95.2M | $102.1M | $93.1M | $107.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $45.8M | $81M | $100K | -- | |
| Total Current Liabilities | $126.3M | $212.7M | $256.4M | $169.3M | $184.5M | |
| Long-Term Debt | $687.1M | $530.8M | $472.2M | $464M | $474.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $939.9M | $813.2M | $751.6M | $643.2M | $666.9M | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$60M | -$80.7M | $1.8M | $3.3M | $6.1M | |
| Common Equity | $1.1B | $1.1B | $1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $1B | $1B | |
| Total Liabilities and Equity | $2B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Cash and Short Terms | $57.2M | $65.4M | $33.3M | $13.5M | $33.4M | |
| Total Debt | $687.1M | $530.8M | $472.2M | $464M | $474.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $65.4M | $33.3M | $13.5M | $33.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.5M | $2.2M | $6.1M | $4.5M | $3.7M | |
| Inventory | $18.4M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.6M | -- | -- | -- | -- | |
| Total Current Assets | $229.1M | $234.9M | $174.1M | $55.9M | $54.1M | |
| Property Plant And Equipment | $129.4M | $24.9M | $5.4M | $1.7M | -- | |
| Long-Term Investments | $134.1M | $8.8M | $7.5M | $6.9M | $5.9M | |
| Goodwill | $10.5M | $8.7M | $8.7M | $8.7M | $8.7M | |
| Other Intangibles | $61.9M | $51.6M | $43.6M | $36.3M | $31.2M | |
| Other Long-Term Assets | -- | $78.2M | $91.5M | $98.7M | $108.9M | |
| Total Assets | $2B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Accounts Payable | $9.8M | $3.4M | $4.5M | $5.8M | $4.5M | |
| Accrued Expenses | $116.5M | $95.2M | $102.1M | $93.1M | $107.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $45.8M | $81M | $100K | -- | |
| Total Current Liabilities | $126.3M | $212.7M | $256.4M | $169.3M | $184.5M | |
| Long-Term Debt | $687.1M | $530.8M | $472.2M | $464M | $474.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $939.9M | $813.2M | $751.6M | $643.2M | $666.9M | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$60M | -$80.7M | $1.8M | $3.3M | $6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $1B | $1B | |
| Total Liabilities and Equity | $2B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Cash and Short Terms | $57.2M | $65.4M | $33.3M | $13.5M | $33.4M | |
| Total Debt | $687.1M | $530.8M | $472.2M | $464M | $474.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $35.8M | -$49.6M | $33M | $60.5M | |
| Depreciation & Amoritzation | $42.5M | $39.6M | $38M | $36.8M | $36.3M | |
| Stock-Based Compensation | $5.8M | $5.9M | $4.9M | $6.1M | $4.8M | |
| Change in Accounts Receivable | -$2.9M | $3.9M | -$3.9M | $120K | $35K | |
| Change in Inventories | $3.6M | $8.7M | $10.5M | -$3.5M | $6.5M | |
| Cash From Operations | $63.1M | $124.2M | $34M | $67.1M | $98M | |
| Capital Expenditures | $20.6M | $30.3M | $21.7M | $31.2M | $50.8M | |
| Cash Acquisitions | -$1M | -$18.1M | -$522K | -$342K | -$306K | |
| Cash From Investing | $12M | $96.5M | $44.6M | $7.1M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$46.6M | -$57.7M | -$64.3M | -$65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173M | $131M | -- | -- | $60M | |
| Long-Term Debt Repaid | -$181.7M | -$288.8M | -$23.2M | -$35.1M | -$167M | |
| Repurchase of Common Stock | -$600K | -$1.3M | -$7.3M | -$5.4M | -$3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.1M | -$207.1M | -$115.2M | -$94.9M | -$62M | |
| Beginning Cash (CF) | $15.4M | $57.4M | $71M | $34.4M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42M | $13.6M | -$36.6M | -$20.7M | $19.9M | |
| Ending Cash (CF) | $57.4M | $71M | $34.4M | $13.8M | $33.7M | |
| Levered Free Cash Flow | $42.5M | $93.9M | $12.3M | $35.9M | $47.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $6.4M | -$71.8M | -$3.2M | $12.4M | |
| Depreciation & Amoritzation | $2M | $1.9M | $9.2M | $9.2M | $9.3M | |
| Stock-Based Compensation | $1.4M | $1.5M | $313K | $798K | $1.1M | |
| Change in Accounts Receivable | -$800K | -$5.6M | -$1.4M | $212K | $646K | |
| Change in Inventories | $1M | $12.1M | $989K | -$2M | -$1.6M | |
| Cash From Operations | $25.9M | $57M | $25M | $23.5M | $24.3M | |
| Capital Expenditures | $2.9M | $4.2M | $10.7M | $8.1M | $9.1M | |
| Cash Acquisitions | -$1M | -$17.3M | -$22K | -$106K | -$148K | |
| Cash From Investing | -$8.5M | $82.6M | -$11.4M | $26.5M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$100K | -$24K | -$16K | -$16.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | -- | -$69M | -$35M | |
| Long-Term Debt Repaid | -$76.4M | -$96.6M | -$1.3M | -$1.4M | -$80.2M | |
| Repurchase of Common Stock | $400K | -$200K | -$2.3M | -$1.8M | -$165K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$77.3M | -$95.3M | $13.3M | -$51.6M | -$18.5M | |
| Beginning Cash (CF) | $117.3M | $26.7M | $7.5M | $15.4M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.9M | $44.3M | $26.9M | -$1.7M | $15.5M | |
| Ending Cash (CF) | $57.4M | $71M | $34.4M | $13.8M | $33.7M | |
| Levered Free Cash Flow | $23M | $52.8M | $14.3M | $15.4M | $15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $35.8M | -$49.6M | $33M | $60.5M | |
| Depreciation & Amoritzation | $42.5M | $39.6M | $38M | $36.8M | $36.3M | |
| Stock-Based Compensation | $5.8M | $5.9M | $4.9M | $6.1M | $4.8M | |
| Change in Accounts Receivable | -$2.9M | $3.9M | -$3.9M | $120K | $35K | |
| Change in Inventories | $3.6M | $8.7M | $10.5M | -$3.5M | $6.5M | |
| Cash From Operations | $63.1M | $124.2M | $34M | $67.1M | $98M | |
| Capital Expenditures | $20.6M | $30.3M | $21.7M | $31.2M | $50.8M | |
| Cash Acquisitions | -$1M | -$18.1M | -$522K | -$342K | -$306K | |
| Cash From Investing | $12M | $96.5M | $44.6M | $7.1M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$46.6M | -$57.7M | -$64.3M | -$65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$181.7M | -$288.8M | -$23.2M | -$35.1M | -$167M | |
| Repurchase of Common Stock | -- | -- | -$7.3M | -$5.4M | -$3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.1M | -$207.1M | -$115.2M | -$94.9M | -$62M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42M | $13.6M | -$36.6M | -$20.7M | $19.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.5M | $93.9M | $12.3M | $35.9M | $47.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | -$49.6M | $33M | $60.5M | -- | |
| Depreciation & Amoritzation | $39.6M | $38M | $36.8M | $36.3M | -- | |
| Stock-Based Compensation | $5.9M | $4.9M | $6.1M | $4.8M | -- | |
| Change in Accounts Receivable | $3.9M | -$3.9M | $120K | $35K | -- | |
| Change in Inventories | $8.7M | $10.5M | -$3.5M | $6.5M | -- | |
| Cash From Operations | $124.2M | $34M | $67.1M | $98M | -- | |
| Capital Expenditures | $30.3M | $21.7M | $31.2M | $50.8M | -- | |
| Cash Acquisitions | -$18.1M | -$522K | -$342K | -$306K | -- | |
| Cash From Investing | $96.5M | $44.6M | $7.1M | -$16.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$46.6M | -$57.7M | -$64.3M | -$65M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $131M | -- | -- | $60M | -- | |
| Long-Term Debt Repaid | -$288.8M | -$23.2M | -$35.1M | -$167M | -- | |
| Repurchase of Common Stock | -$1.3M | -$7.3M | -$5.4M | -$3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$207.1M | -$115.2M | -$94.9M | -$62M | -- | |
| Beginning Cash (CF) | $136.4M | $146.6M | $72.7M | $77.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$36.6M | -$20.7M | $19.9M | -- | |
| Ending Cash (CF) | $150M | $110M | $52.1M | $97.5M | -- | |
| Levered Free Cash Flow | $93.9M | $12.3M | $35.9M | $47.2M | -- | |
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Financial Ratios
ALEX
Sector
P/E ratio
20.39x
20.19x
PEG ratio
0.19x
0.10x
P/B ratio
1.24x
0.79x
Price / LTM sales
5.27x
3.33x
Growth Metrics
ALEX
Sector
Revenue growth
18.18%
3.4%
Earnings growth
30%
5.11%
Revenue (5-year growth)
-11.47%
3.3%
Earnings forecast
$0.14
$0.14
Profitability
ALEX
Sector
Profitability FY 2024
$107.6M
$214.1M
Return on invested capital
4.12%
1.65%
Return on assets
3.67%
1.47%
Return on equity
6.04%
2.93%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
29
Balance Sheet
ALEX
Sector
Total cash
$33.4M
$80M
Short term investments
--
$14.8M
Total assets
$1.7B
$3.3B
Long term debt
$474.8M
$1.3B
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