Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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2
CURV Quote, Financials, Valuation and Earnings
Last price:
$4.53
Seasonality move
:
-1.69%
Day range:
$4.51 - $5.08
52-week range:
$2.18 - $9.14
Dividend yield:
0%
P/E ratio:
28.69x
P/S ratio:
0.44x
P/B ratio:
--
Volume:
213.9K
Avg. volume:
318.9K
1-year change:
0.88%
Market cap:
$481.6M
Revenue:
$1.1B
EPS (TTM):
$0.16
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $984.2M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -5.09% | 31.81% | -0.7% | -10.57% | -4.19% | |
| Cost of Revenues | $643.2M | $759.8M | $828.6M | $746M | $690.3M | |
| Gross Profit | $341M | $537.4M | $459.5M | $406M | $413.5M | |
| Gross Profit Margin | 34.64% | 41.43% | 35.68% | 35.24% | 37.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $284.1M | $492.1M | $357.9M | $348.8M | $356.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $284.1M | $492.1M | $357.9M | $348.8M | $356.3M | |
| Operating Income | $56.8M | $45.4M | $101.6M | $57.1M | $57.2M | |
| Net Interest Expenses | $21.3M | $29.6M | $29.9M | $39.1M | $35.6M | |
| EBT. Incl. Unusual Items | $35.5M | $15.8M | $71.7M | $18M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $45.8M | $21.5M | $6.4M | $5.3M | |
| Net Income to Company | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.27 | $0.48 | $0.11 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.27 | $0.48 | $0.11 | $0.15 | |
| Weighted Average Basic Share | $110M | $109.9M | $104.3M | $104M | $104.6M | |
| Weighted Average Diluted Share | $110M | $109.9M | $104.5M | $104.4M | $105.7M | |
| EBITDA | $131.8M | $123.8M | $181.1M | $136.6M | $135M | |
| EBIT | $56.9M | $45.4M | $101.6M | $57.2M | $57.2M | |
| Revenue (Reported) | $984.2M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $56.8M | $45.4M | $101.6M | $57.1M | $57.2M | |
| Operating Income (Adjusted) | $56.9M | $45.4M | $101.6M | $57.2M | $57.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.3M | $332.4M | $301.2M | $293.5M | $275.6M | |
| Revenue Growth (YoY) | -- | 7.81% | -9.38% | -2.55% | -6.12% | |
| Cost of Revenues | $183.8M | $214.8M | $205M | $192.4M | $182.9M | |
| Gross Profit | $124.5M | $117.6M | $96.2M | $101.2M | $92.6M | |
| Gross Profit Margin | 40.38% | 35.39% | 31.93% | 34.46% | 33.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.1M | $101.4M | $93.7M | $97.1M | $89.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $122.1M | $101.4M | $93.7M | $97.1M | $89.2M | |
| Operating Income | $2.4M | $16.2M | $2.5M | $4M | $3.5M | |
| Net Interest Expenses | $4.6M | $6.2M | $8.4M | $10.3M | $8.3M | |
| EBT. Incl. Unusual Items | -$2.2M | $10M | -$5.9M | -$6M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $32.7M | -$2M | -$2M | -$2.2M | |
| Net Income to Company | -$8.8M | -$22.8M | -$3.8M | -$4.1M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$22.8M | -$3.8M | -$4.1M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.21 | -$0.04 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.21 | -$0.04 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $110M | $109.5M | $103.7M | $104.1M | $104.8M | |
| Weighted Average Diluted Share | $110M | $109.5M | $103.9M | $105.1M | $105.7M | |
| EBITDA | $21M | $36.7M | $22.6M | $25M | $22.6M | |
| EBIT | $2.4M | $16.1M | $2.5M | $4.3M | $3.1M | |
| Revenue (Reported) | $308.3M | $332.4M | $301.2M | $293.5M | $275.6M | |
| Operating Income (Reported) | $2.4M | $16.2M | $2.5M | $4M | $3.5M | |
| Operating Income (Adjusted) | $2.4M | $16.1M | $2.5M | $4.3M | $3.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $984.2M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.2M | $759.8M | $828.6M | $746M | $690.3M | |
| Gross Profit | $341M | $537.4M | $459.5M | $406M | $413.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $284.1M | $492.1M | $357.9M | $348.8M | $356.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$238K | $376K | |
| Operating Expenses | $284.1M | $492.1M | $357.9M | $348.8M | $356.3M | |
| Operating Income | $56.8M | $45.4M | $101.6M | $57.1M | $57.2M | |
| Net Interest Expenses | $21.3M | $29.6M | $29.9M | $39.1M | $35.6M | |
| EBT. Incl. Unusual Items | $35.5M | $15.8M | $71.7M | $18M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $45.8M | $21.5M | $6.4M | $5.3M | |
| Net Income to Company | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.28 | $0.48 | $0.10 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.28 | $0.48 | $0.10 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $131.8M | $123.8M | $181.1M | $136.6M | $135M | |
| EBIT | $56.9M | $45.4M | $101.6M | $57.2M | $57.2M | |
| Revenue (Reported) | $984.2M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $56.8M | $45.4M | $101.6M | $57.1M | $57.2M | |
| Operating Income (Adjusted) | $56.9M | $45.4M | $101.6M | $57.2M | $57.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $759.8M | $828.6M | $746M | $690.3M | -- | |
| Gross Profit | $537.4M | $459.5M | $406M | $413.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.1M | $357.9M | $348.8M | $356.3M | -- | |
| Other Inc / (Exp) | -- | -- | -$238K | $376K | -- | |
| Operating Expenses | $492.1M | $357.9M | $348.8M | $356.3M | -- | |
| Operating Income | $45.4M | $101.6M | $57.1M | $57.2M | -- | |
| Net Interest Expenses | $29.6M | $29.9M | $39.1M | $35.6M | -- | |
| EBT. Incl. Unusual Items | $15.8M | $71.7M | $18M | $21.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.8M | $21.5M | $6.4M | $5.3M | -- | |
| Net Income to Company | -$29.9M | $50.2M | $11.6M | $16.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | $50.2M | $11.6M | $16.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.48 | $0.10 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.48 | $0.10 | $0.16 | -- | |
| Weighted Average Basic Share | $439.5M | $417.4M | $416M | $418.3M | -- | |
| Weighted Average Diluted Share | $439.5M | $417.9M | $417.4M | $421.7M | -- | |
| EBITDA | $123.8M | $181.1M | $136.6M | $135M | -- | |
| EBIT | $45.4M | $101.6M | $57.2M | $57.2M | -- | |
| Revenue (Reported) | $1.3B | $1.3B | $1.2B | $1.1B | -- | |
| Operating Income (Reported) | $45.4M | $101.6M | $57.1M | $57.2M | -- | |
| Operating Income (Adjusted) | $45.4M | $101.6M | $57.2M | $57.2M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $29M | $13.6M | $11.7M | $48.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $105.8M | $170.6M | $180.1M | $142.2M | $148.5M | |
| Prepaid Expenses | $5M | $15.8M | $14.8M | $16.4M | $21.1M | |
| Other Current Assets | $8.1M | $5.2M | $4.7M | $5.6M | $4.8M | |
| Total Current Assets | $242.1M | $220.9M | $216.1M | $179.1M | $226.2M | |
| Property Plant And Equipment | $388M | $337.2M | $290.8M | $266M | $218.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | |
| Other Long-Term Assets | $3.6M | $7.1M | $8.7M | $14.8M | $18.9M | |
| Total Assets | $648.2M | $578.5M | $527.3M | $476.9M | $488.4M | |
| Accounts Payable | $70.9M | $77.4M | $76.2M | $46.2M | $72.4M | |
| Accrued Expenses | $88.8M | $121.4M | $92.8M | $91.1M | $107.1M | |
| Current Portion Of Long-Term Debt | $11.5M | $20.5M | $16.1M | $16.1M | $16.1M | |
| Current Portion Of Capital Lease Obligations | $51M | $45.7M | $45M | $42.8M | $43.3M | |
| Other Current Liabilities | $14.5M | $10.3M | $10.9M | $11.3M | $10.3M | |
| Total Current Liabilities | $261.1M | $297M | $267.3M | $232.1M | $263.1M | |
| Long-Term Debt | $193.4M | $320.8M | $304.7M | $288.6M | $272.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $711.4M | $836.8M | $757.5M | $688.7M | $679.5M | |
| Common Stock | $1.1M | $1.1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$8K | $76K | -$261K | -$313K | -$898K | |
| Common Equity | -$63.2M | -$258.3M | -$230.2M | -$211.7M | -$191.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.2M | -$258.3M | -$230.2M | -$211.7M | -$191.1M | |
| Total Liabilities and Equity | $648.2M | $578.5M | $527.3M | $476.9M | $488.4M | |
| Cash and Short Terms | $123M | $29M | $13.6M | $11.7M | $48.5M | |
| Total Debt | $204.9M | $341.4M | $329.2M | $312M | $288.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $29M | $13.6M | $11.7M | $48.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $105.8M | $170.6M | $180.1M | $142.2M | $148.5M | |
| Prepaid Expenses | $5M | $15.8M | $14.8M | $16.4M | $21.1M | |
| Other Current Assets | $8.1M | $5.2M | $4.7M | $5.6M | $4.8M | |
| Total Current Assets | $242.1M | $220.9M | $216.1M | $179.1M | $226.2M | |
| Property Plant And Equipment | $388M | $337.2M | $290.8M | $266M | $218.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | |
| Other Long-Term Assets | $3.6M | $7.1M | $8.7M | $14.8M | $18.9M | |
| Total Assets | $648.2M | $578.5M | $527.3M | $476.9M | $488.4M | |
| Accounts Payable | $70.9M | $77.4M | $76.2M | $46.2M | $72.4M | |
| Accrued Expenses | $88.8M | $121.4M | $92.8M | $91.1M | $107.1M | |
| Current Portion Of Long-Term Debt | $11.5M | $20.5M | $16.1M | $16.1M | $16.1M | |
| Current Portion Of Capital Lease Obligations | $51M | $45.7M | $45M | $42.8M | $43.3M | |
| Other Current Liabilities | $14.5M | $10.3M | $10.9M | $11.3M | $10.3M | |
| Total Current Liabilities | $261.1M | $297M | $267.3M | $232.1M | $263.1M | |
| Long-Term Debt | $193.4M | $320.8M | $304.7M | $288.6M | $272.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $711.4M | $836.8M | $757.5M | $688.7M | $679.5M | |
| Common Stock | $1.1M | $1.1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$8K | $76K | -$261K | -$313K | -$898K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.2M | -$258.3M | -$230.2M | -$211.7M | -$191.1M | |
| Total Liabilities and Equity | $648.2M | $578.5M | $527.3M | $476.9M | $488.4M | |
| Cash and Short Terms | $123M | $29M | $13.6M | $11.7M | $48.5M | |
| Total Debt | $204.9M | $341.4M | $329.2M | $312M | $288.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Depreciation & Amoritzation | $74.9M | $78.4M | $79.4M | $79.4M | $77.8M | |
| Stock-Based Compensation | $7.8M | $159.8M | $10M | $8M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $7.9M | -$65.7M | -$12M | $33.2M | -$7.6M | |
| Cash From Operations | $151.8M | $121.2M | $53.3M | $42.8M | $77.4M | |
| Capital Expenditures | $11.6M | $17.6M | $23.4M | $26M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$17.6M | -$23.4M | -$26M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$300M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.7M | $346.2M | $832.6M | $592.8M | $62.8M | |
| Long-Term Debt Repaid | -$96.6M | -$218.5M | -$846.1M | -$611.4M | -$87.6M | |
| Repurchase of Common Stock | -- | -$23.4M | -$31.7M | -- | -- | |
| Other Financing Activities | -- | -$2.8M | -$668K | -$306K | -$774K | |
| Cash From Financing | -$45.9M | -$197.8M | -$45.1M | -$18.5M | -$24.5M | |
| Beginning Cash (CF) | $29M | $123.2M | $29.3M | $13.9M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | -$94.1M | -$15.2M | -$1.7M | $38.5M | |
| Ending Cash (CF) | $123.2M | $29.3M | $13.9M | $12.1M | $48.9M | |
| Levered Free Cash Flow | $140.3M | $103.7M | $29.9M | $16.8M | $63M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$22.8M | -$3.8M | -$4.1M | -$3M | |
| Depreciation & Amoritzation | $18.6M | $20.6M | $20.1M | $20.6M | $19.5M | |
| Stock-Based Compensation | $33.4M | $2.5M | $2.4M | $2.1M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $18M | -$12.4M | $19.3M | $28.2M | -$9.7M | |
| Cash From Operations | $31.4M | -$4M | -$598K | $9M | $12M | |
| Capital Expenditures | $2.1M | $6.2M | $6.3M | $10.8M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$6.2M | -$6.3M | -$10.8M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700K | $5.7M | $200.5M | $137.7M | -- | |
| Long-Term Debt Repaid | -$4M | -$5.7M | -$198.7M | -$139.9M | -$4.4M | |
| Repurchase of Common Stock | -- | -$23.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$387K | -$110K | -$57K | -$99K | |
| Cash From Financing | -$3.3M | -$23.4M | $1.9M | -$2.2M | -$4.1M | |
| Beginning Cash (CF) | $97.2M | $62.1M | $18.9M | $16M | $44.4M | |
| Foreign Exchange Rate Adjustment | -$81K | $814K | $60K | $88K | -$1.5M | |
| Additions / Reductions | $26.1M | -$33.6M | -$5M | -$3.9M | $6.1M | |
| Ending Cash (CF) | $123.2M | $29.3M | $13.9M | $12.1M | $48.9M | |
| Levered Free Cash Flow | $29.3M | -$10.2M | -$6.9M | -$1.7M | $10.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Depreciation & Amoritzation | $74.9M | $78.4M | $79.4M | $79.4M | $77.8M | |
| Stock-Based Compensation | $7.8M | $159.8M | $10M | $8M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $7.9M | -$65.7M | -$12M | $33.2M | -$7.6M | |
| Cash From Operations | $151.8M | $121.2M | $53.3M | $42.8M | $77.4M | |
| Capital Expenditures | $11.6M | $17.6M | $23.4M | $26M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$17.6M | -$23.4M | -$26M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$300M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.7M | $346.2M | $832.6M | $592.8M | $62.8M | |
| Long-Term Debt Repaid | -$96.6M | -$218.5M | -$846.1M | -$611.4M | -$87.6M | |
| Repurchase of Common Stock | -- | -$23.4M | -$31.7M | -- | -- | |
| Other Financing Activities | -- | -- | -$668K | -$306K | -$774K | |
| Cash From Financing | -$45.9M | -$197.8M | -$45.1M | -$18.5M | -$24.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | -$94.1M | -$15.2M | -$1.7M | $38.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.3M | $103.7M | $29.9M | $16.8M | $63M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | $50.2M | $11.6M | $16.3M | -- | |
| Depreciation & Amoritzation | $78.4M | $79.4M | $79.4M | $77.8M | -- | |
| Stock-Based Compensation | $159.8M | $10M | $8M | $7.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$65.7M | -$12M | $33.2M | -$7.6M | -- | |
| Cash From Operations | $121.2M | $53.3M | $42.8M | $77.4M | -- | |
| Capital Expenditures | $17.6M | $23.4M | $26M | $14.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$23.4M | -$26M | -$14.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$300M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $346.2M | $832.6M | $592.8M | $62.8M | -- | |
| Long-Term Debt Repaid | -$218.5M | -$846.1M | -$611.4M | -$87.6M | -- | |
| Repurchase of Common Stock | -$23.4M | -$31.7M | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$668K | -$306K | -$774K | -- | |
| Cash From Financing | -$197.8M | -$45.1M | -$18.5M | -$24.5M | -- | |
| Beginning Cash (CF) | $427.1M | $96.5M | $67.4M | $131.7M | -- | |
| Foreign Exchange Rate Adjustment | $213K | -$177K | -$53K | -$1.7M | -- | |
| Additions / Reductions | -$94.1M | -$15.2M | -$1.7M | $38.5M | -- | |
| Ending Cash (CF) | $333.2M | $81.2M | $65.6M | $168.5M | -- | |
| Levered Free Cash Flow | $103.7M | $29.9M | $16.8M | $63M | -- | |
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Financial Ratios
CURV
Sector
P/E ratio
28.69x
14.98x
PEG ratio
0.48x
0.16x
P/B ratio
--
1.22x
Price / LTM sales
0.44x
0.60x
Growth Metrics
CURV
Sector
Revenue growth
-6.12%
2.11%
Earnings growth
33.33%
--
Revenue (5-year growth)
1.26%
3.68%
Earnings forecast
-$0.07
$0.26
Profitability
CURV
Sector
Profitability FY 2024
$413.5M
$486.2M
Return on invested capital
15.98%
4.87%
Return on assets
3.36%
3.03%
Return on equity
--
7.42%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Jun
12
Estimated Next Earnings Date
Jun
19
Balance Sheet
CURV
Sector
Total cash
$48.5M
$155.8M
Short term investments
--
$51.4M
Total assets
$488.4M
$1.6B
Long term debt
$288.6M
$157.6M
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