Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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24
IOT Quote, Financials, Valuation and Earnings
Last price:
$37.28
Seasonality move
:
17.84%
Day range:
$36.76 - $38.40
52-week range:
$27.14 - $61.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.83x
P/B ratio:
20.12x
Volume:
2.6M
Avg. volume:
6.2M
1-year change:
16.64%
Market cap:
$21.5B
Revenue:
$1.2B
EPS (TTM):
-$0.28
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.9M | $428.3M | $652.5M | $937.4M | $1.2B | |
| Revenue Growth (YoY) | 108.49% | 71.4% | 52.34% | 43.65% | 33.26% | |
| Cost of Revenues | $75.4M | $124.5M | $182.7M | $247M | $298.3M | |
| Gross Profit | $174.5M | $303.9M | $469.9M | $690.4M | $950.9M | |
| Gross Profit Margin | 69.83% | 70.94% | 72.01% | 73.65% | 76.12% | |
| R&D Expenses | $99.7M | $205.1M | $187.4M | $258.6M | $299.7M | |
| Selling, General & Admin | $277.5M | $451.1M | $540.9M | $681.7M | $836.3M | |
| Other Inc / (Exp) | -$6.8M | -$1.5M | -$1.1M | -$73.4M | -$4.9M | |
| Operating Expenses | $377.2M | $656.2M | $728.3M | $940.3M | $1.1B | |
| Operating Income | -$202.7M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Net Interest Expenses | $642K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$210.1M | -$353.9M | -$243.8M | -$283.4M | -$150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $1.2M | $3.6M | $3.3M | $4.5M | |
| Net Income to Company | -$210.2M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.2M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$1.28 | -$0.48 | -$0.54 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$1.28 | -$0.48 | -$0.54 | -$0.28 | |
| Weighted Average Basic Share | $465.6M | $277.5M | $514.3M | $534.9M | $556.3M | |
| Weighted Average Diluted Share | $465.6M | $277.5M | $514.3M | $534.9M | $556.3M | |
| EBITDA | -$198.7M | -$341.9M | -$246.6M | -$234.4M | -$164.4M | |
| EBIT | -$209.5M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Revenue (Reported) | $249.9M | $428.3M | $652.5M | $937.4M | $1.2B | |
| Operating Income (Reported) | -$202.7M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Operating Income (Adjusted) | -$209.5M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $125.8M | $186.6M | $276.3M | $346.3M | |
| Revenue Growth (YoY) | -- | 65.61% | 48.37% | 48.08% | 25.34% | |
| Cost of Revenues | $21.2M | $38.7M | $51.5M | $69M | $80.3M | |
| Gross Profit | $54.7M | $87M | $135M | $207.3M | $266M | |
| Gross Profit Margin | 72.07% | 69.22% | 72.38% | 75.02% | 76.81% | |
| R&D Expenses | $20.2M | $126.5M | $54.6M | $73.4M | $73.3M | |
| Selling, General & Admin | $69.8M | $212.3M | $140.4M | $188.2M | $209.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$68.7M | -$1.3M | |
| Operating Expenses | $90M | $338.8M | $195M | $261.6M | $283.1M | |
| Operating Income | -$35.3M | -$251.7M | -$60M | -$54.3M | -$17.1M | |
| Net Interest Expenses | $870K | $243K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.2M | -$252M | -$51.5M | -$111.5M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $787K | $2.1M | $1.8M | $2.6M | |
| Net Income to Company | -- | -$252.8M | -$53.6M | -$113.4M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.2M | -$252.8M | -$53.6M | -$113.4M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.68 | -$0.10 | -$0.21 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.68 | -$0.10 | -$0.21 | -$0.02 | |
| Weighted Average Basic Share | $465.6M | $505.5M | $521.5M | $543.9M | $563.7M | |
| Weighted Average Diluted Share | $465.6M | $505.5M | $521.5M | $543.9M | $563.7M | |
| EBITDA | -$39.7M | -$249.6M | -$56.6M | -$49.7M | -$12.3M | |
| EBIT | -$42.1M | -$251.7M | -$60M | -$54.3M | -$17.1M | |
| Revenue (Reported) | $75.9M | $125.8M | $186.6M | $276.3M | $346.3M | |
| Operating Income (Reported) | -$35.3M | -$251.7M | -$60M | -$54.3M | -$17.1M | |
| Operating Income (Adjusted) | -$42.1M | -$251.7M | -$60M | -$54.3M | -$17.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $428.3M | $652.5M | $937.4M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $124.5M | $182.7M | $247M | $298.3M | |
| Gross Profit | -- | $303.9M | $469.9M | $690.4M | $950.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $205.1M | $187.4M | $258.6M | $299.7M | |
| Selling, General & Admin | -- | $451.1M | $540.9M | $681.7M | $836.3M | |
| Other Inc / (Exp) | -- | -$1.5M | -$1.1M | -$73.4M | -$4.9M | |
| Operating Expenses | -- | $656.2M | $728.3M | $940.3M | $1.1B | |
| Operating Income | -- | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Net Interest Expenses | $870K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$353.9M | -$243.8M | -$283.4M | -$150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $3.6M | $3.3M | $4.5M | |
| Net Income to Company | -- | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.96 | -$0.48 | -$0.53 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -- | -$0.96 | -$0.48 | -$0.53 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$343.5M | -$246.6M | -$234.4M | -$164.4M | |
| EBIT | -- | -$353.8M | -$258.4M | -$249.9M | -$185.1M | |
| Revenue (Reported) | -- | $428.3M | $652.5M | $937.4M | $1.2B | |
| Operating Income (Reported) | -- | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Operating Income (Adjusted) | -- | -$353.8M | -$258.4M | -$249.9M | -$185.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.3M | $652.5M | $937.4M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.5M | $182.7M | $247M | $298.3M | -- | |
| Gross Profit | $303.9M | $469.9M | $690.4M | $950.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $205.1M | $187.4M | $258.6M | $299.7M | -- | |
| Selling, General & Admin | $451.1M | $540.9M | $681.7M | $836.3M | -- | |
| Other Inc / (Exp) | -$1.5M | -$1.1M | -$73.4M | -$4.9M | -- | |
| Operating Expenses | $656.2M | $728.3M | $940.3M | $1.1B | -- | |
| Operating Income | -$352.3M | -$258.4M | -$249.9M | -$185.1M | -- | |
| Net Interest Expenses | $386K | $60K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$353.9M | -$243.8M | -$283.4M | -$150.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.6M | $3.3M | $4.5M | -- | |
| Net Income to Company | -$355M | -$247.4M | -$286.7M | -$154.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$355M | -$247.4M | -$286.7M | -$154.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.48 | -$0.53 | -$0.28 | -- | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.48 | -$0.53 | -$0.28 | -- | |
| Weighted Average Basic Share | $1.7B | $2.1B | $2.1B | $2.2B | -- | |
| Weighted Average Diluted Share | $1.7B | $2.1B | $2.1B | $2.2B | -- | |
| EBITDA | -$343.5M | -$246.6M | -$234.4M | -$164.4M | -- | |
| EBIT | -$353.8M | -$258.4M | -$249.9M | -$185.1M | -- | |
| Revenue (Reported) | $428.3M | $652.5M | $937.4M | $1.2B | -- | |
| Operating Income (Reported) | -$352.3M | -$258.4M | -$249.9M | -$185.1M | -- | |
| Operating Income (Adjusted) | -$353.8M | -$258.4M | -$249.9M | -$185.1M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.9M | $921.2M | $200.7M | $135.5M | $227.6M | |
| Short Term Investments | -- | -- | $489.2M | $412.1M | $467.2M | |
| Accounts Receivable, Net | $42.2M | $82M | $122.9M | $161.8M | $234M | |
| Inventory | $13.7M | $33.1M | $40.6M | $22.2M | $38.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.4M | $22.2M | $51.2M | $58.1M | |
| Total Current Assets | $491.2M | $1.1B | $957.5M | $887M | $1.1B | |
| Property Plant And Equipment | $190.8M | $171.2M | $171.9M | $120.4M | $98.9M | |
| Long-Term Investments | -- | -- | $113.1M | $276.2M | $282.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $16.6M | $24.1M | |
| Other Long-Term Assets | $36.3M | $37.5M | $39.5M | $26.4M | $21.2M | |
| Total Assets | $886.6M | $1.6B | $1.6B | $1.7B | $2B | |
| Accounts Payable | $19.4M | $54.7M | $30.1M | $46.3M | $64M | |
| Accrued Expenses | $14.6M | $31.8M | $53.8M | $61.4M | $75M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $21.4M | $22M | $20.7M | $15.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.9M | $338.3M | $442.2M | $591.8M | $761.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $579M | $679M | $819.7M | $955.1M | |
| Common Stock | $1K | $29K | $30K | $32K | $35K | |
| Other Common Equity Adj | -- | -$96K | -$652K | $1.6M | -$846K | |
| Common Equity | -$532.8M | $988.9M | $938M | $915.1M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$532.8M | $988.9M | $938M | $915.1M | $1.1B | |
| Total Liabilities and Equity | $886.6M | $1.6B | $1.6B | $1.7B | $2B | |
| Cash and Short Terms | $399.9M | $921.2M | $689.9M | $547.7M | $694.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.9M | $921.2M | $200.7M | $135.5M | $227.6M | |
| Short Term Investments | -- | -- | $489.2M | $412.1M | $467.2M | |
| Accounts Receivable, Net | $42.2M | $82M | $122.9M | $161.8M | $234M | |
| Inventory | $13.7M | $33.1M | $40.6M | $22.2M | $38.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.4M | $22.2M | $51.2M | $58.1M | |
| Total Current Assets | $491.2M | $1.1B | $957.5M | $887M | $1.1B | |
| Property Plant And Equipment | $190.8M | $171.2M | $171.9M | $120.4M | $98.9M | |
| Long-Term Investments | -- | -- | $113.1M | $276.2M | $282.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $16.6M | $24.1M | |
| Other Long-Term Assets | $36.3M | $37.5M | $39.5M | $26.4M | $21.2M | |
| Total Assets | $886.6M | $1.6B | $1.6B | $1.7B | $2B | |
| Accounts Payable | $19.4M | $54.7M | $30.1M | $46.3M | $64M | |
| Accrued Expenses | $14.6M | $31.8M | $53.8M | $61.4M | $75M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $21.4M | $22M | $20.7M | $15.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.9M | $338.3M | $442.2M | $591.8M | $761.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $579M | $679M | $819.7M | $955.1M | |
| Common Stock | $1K | $29K | $30K | $32K | $35K | |
| Other Common Equity Adj | -- | -$96K | -$652K | $1.6M | -$846K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$532.8M | $988.9M | $938M | $915.1M | $1.1B | |
| Total Liabilities and Equity | $886.6M | $1.6B | $1.6B | $1.7B | $2B | |
| Cash and Short Terms | $399.9M | $921.2M | $689.9M | $547.7M | $694.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210.2M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Depreciation & Amoritzation | $10.7M | $10.4M | $11.8M | $15.5M | $20.6M | |
| Stock-Based Compensation | $25.6M | $228.7M | $177.5M | $237.1M | $277.9M | |
| Change in Accounts Receivable | -$14.1M | -$47M | -$47.5M | -$46.4M | -$75.5M | |
| Change in Inventories | $2.8M | -$19.4M | -$7.5M | $18.3M | -$22.4M | |
| Cash From Operations | -$171.8M | -$171.5M | -$103M | -$11.8M | $131.7M | |
| Capital Expenditures | $32.1M | $19.4M | $33.2M | $11M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$20M | -$631.8M | -$78.7M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$168K | -$545K | -$1.3M | -$2.2M | -$1.7M | |
| Repurchase of Common Stock | -$61K | -$5K | -- | -- | -- | |
| Other Financing Activities | -- | -$145.9M | -$2.5M | -- | -$7K | |
| Cash From Financing | $402M | $701.6M | $14.2M | $21M | $27.1M | |
| Beginning Cash (CF) | $236.3M | $434.3M | $944.3M | $223.8M | $154.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198M | $510.1M | -$720.7M | -$69.5M | $92.1M | |
| Ending Cash (CF) | $434.3M | $944.3M | $223.8M | $154.7M | $245.8M | |
| Levered Free Cash Flow | -$203.9M | -$190.8M | -$136.3M | -$22.8M | $111.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$252.8M | -$53.6M | -$113.4M | -$11.2M | |
| Depreciation & Amoritzation | -- | $2.2M | $3.4M | $4.7M | $4.8M | |
| Stock-Based Compensation | -- | $224.7M | $44M | $64.7M | $69M | |
| Change in Accounts Receivable | -- | -$23.4M | -$34.2M | -$50.2M | -$52.3M | |
| Change in Inventories | -- | -$10.8M | $3.9M | $4.9M | -$2.2M | |
| Cash From Operations | -- | -$48.3M | -$4.4M | -$41.9M | $53.9M | |
| Capital Expenditures | -- | $9.4M | $6M | $2.1M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.5M | -$249.3M | -$42.6M | $482K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$209K | -$447K | -$789K | -$351K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$143.7M | -- | -- | -- | |
| Cash From Financing | -- | $703M | $6.7M | $9M | $11.5M | |
| Beginning Cash (CF) | -- | $299.3M | $470.1M | $229.8M | $180.6M | |
| Foreign Exchange Rate Adjustment | -- | -$173K | $584K | $501K | -$625K | |
| Additions / Reductions | -- | $645.2M | -$247M | -$75.5M | $65.8M | |
| Ending Cash (CF) | -- | $944.3M | $223.8M | $154.7M | $245.8M | |
| Levered Free Cash Flow | -- | -$57.7M | -$10.4M | -$44M | $48.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Depreciation & Amoritzation | -- | $10.4M | $11.8M | $15.5M | $20.6M | |
| Stock-Based Compensation | -- | $228.7M | $177.5M | $237.1M | $277.9M | |
| Change in Accounts Receivable | -- | -$47M | -$47.5M | -$46.4M | -$75.5M | |
| Change in Inventories | -- | -$19.4M | -$7.5M | $18.3M | -$22.4M | |
| Cash From Operations | -- | -$171.5M | -$103M | -$11.8M | $131.7M | |
| Capital Expenditures | -- | $19.4M | $33.2M | $11M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$20M | -$631.8M | -$78.7M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$545K | -$1.3M | -$2.2M | -$1.7M | |
| Repurchase of Common Stock | -- | -$5K | -- | -- | -- | |
| Other Financing Activities | -- | -$145.9M | -$2.5M | -- | -- | |
| Cash From Financing | -- | $701.6M | $14.2M | $21M | $27.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $510.1M | -$720.7M | -$69.5M | $92.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$190.8M | -$136.3M | -$22.8M | $111.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$355M | -$247.4M | -$286.7M | -$154.9M | -- | |
| Depreciation & Amoritzation | $10.4M | $11.8M | $15.5M | $20.6M | -- | |
| Stock-Based Compensation | $228.7M | $177.5M | $237.1M | $277.9M | -- | |
| Change in Accounts Receivable | -$47M | -$47.5M | -$46.4M | -$75.5M | -- | |
| Change in Inventories | -$19.4M | -$7.5M | $18.3M | -$22.4M | -- | |
| Cash From Operations | -$171.5M | -$103M | -$11.8M | $131.7M | -- | |
| Capital Expenditures | $19.4M | $33.2M | $11M | $20.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$631.8M | -$78.7M | -$66.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$545K | -$1.3M | -$2.2M | -$1.7M | -- | |
| Repurchase of Common Stock | -$5K | -- | -- | -- | -- | |
| Other Financing Activities | -$145.9M | -$2.5M | -- | -$7K | -- | |
| Cash From Financing | $701.6M | $14.2M | $21M | $27.1M | -- | |
| Beginning Cash (CF) | $1.5B | $3.1B | $890M | $695.7M | -- | |
| Foreign Exchange Rate Adjustment | -$127K | $113K | $477K | -$1.1M | -- | |
| Additions / Reductions | $510.1M | -$720.7M | -$69.5M | $92.1M | -- | |
| Ending Cash (CF) | $2B | $2.4B | $821M | $786.8M | -- | |
| Levered Free Cash Flow | -$190.8M | -$136.3M | -$22.8M | $111.5M | -- | |
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Financial Ratios
IOT
Sector
P/E ratio
--
20.65x
PEG ratio
-7.48x
0.02x
P/B ratio
20.12x
1.98x
Price / LTM sales
16.83x
1.43x
Growth Metrics
IOT
Sector
Revenue growth
25.34%
5.11%
Earnings growth
--
11.7%
Revenue (5-year growth)
59.8%
6.55%
Earnings forecast
$0.07
$0.11
Profitability
IOT
Sector
Profitability FY 2024
$950.9M
$91.1M
Return on invested capital
-15.9%
0.89%
Return on assets
-8.42%
0.13%
Return on equity
-15.9%
1.82%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
5
Balance Sheet
IOT
Sector
Total cash
$694.8M
$56M
Short term investments
$467.2M
$18.4M
Total assets
$2B
$249.4M
Long term debt
--
$7.3M
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