Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
61
LAZ Quote, Financials, Valuation and Earnings
Last price:
$45.83
Seasonality move
:
-3.08%
Day range:
$45.72 - $46.94
52-week range:
$35.56 - $61.14
Dividend yield:
4.37%
P/E ratio:
17.21x
P/S ratio:
1.52x
P/B ratio:
6.47x
Volume:
876.9K
Avg. volume:
1.2M
1-year change:
15.12%
Market cap:
$4.1B
Revenue:
$3.1B
EPS (TTM):
$2.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $2.8B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -0.38% | 23.75% | -13.54% | -9.72% | 20.98% | |
| Cost of Revenues | $1.6B | $2B | $1.8B | $2.1B | $2.1B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $494.3M | $975.9M | |
| Gross Profit Margin | 41.29% | 38% | 37.49% | 19.37% | 31.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.5M | $248.5M | $274.9M | $319.8M | $319.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $513.3M | $442.8M | $490.3M | $538.6M | $555M | |
| Operating Income | $577.1M | $799.1M | $568.9M | -$44.3M | $420.9M | |
| Net Interest Expenses | $75M | $75.2M | $52.1M | $35.7M | $34.5M | |
| EBT. Incl. Unusual Items | $502.1M | $723.8M | $516.8M | -$80M | $386.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.4M | $181.3M | $124.4M | -$22.7M | $99.8M | |
| Net Income to Company | $402.7M | $542.5M | $392.5M | -$57.3M | $286.7M | |
| Minority Interest in Earnings | -$231K | -$14.5M | -$35M | -$18.2M | -$6.8M | |
| Net Income to Common Excl Extra Items | $402.5M | $528.1M | $357.5M | -$75.5M | $279.9M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.90 | $3.68 | -$0.90 | $2.93 | |
| Diluted EPS (Cont. Ops) | $3.54 | $4.63 | $3.51 | -$0.90 | $2.68 | |
| Weighted Average Basic Share | $106.9M | $106M | $95.7M | $89M | $93.1M | |
| Weighted Average Diluted Share | $113.5M | $113.7M | $101M | $89M | $102.4M | |
| EBITDA | $619.7M | $843M | $640.7M | $40.6M | $510.8M | |
| EBIT | $582.8M | $804.6M | $598.4M | -$2.3M | $474.5M | |
| Revenue (Reported) | $2.6B | $3.3B | $2.8B | $2.6B | $3.1B | |
| Operating Income (Reported) | $577.1M | $799.1M | $568.9M | -$44.3M | $420.9M | |
| Operating Income (Adjusted) | $582.8M | $804.6M | $598.4M | -$2.3M | $474.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $897.5M | $1B | $716.4M | $818.8M | $824.7M | |
| Revenue Growth (YoY) | 21.38% | 12.67% | -29.16% | 14.3% | 0.72% | |
| Cost of Revenues | $524.7M | $595.6M | $499.5M | $586.7M | $560.3M | |
| Gross Profit | $372.7M | $415.6M | $216.9M | $232.2M | $264.4M | |
| Gross Profit Margin | 41.53% | 41.1% | 30.28% | 28.36% | 32.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.5M | $75.3M | $78.9M | $83.8M | $86.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $135.9M | $128.5M | $139.8M | $147.7M | $149.6M | |
| Operating Income | $236.8M | $287.2M | $77.1M | $84.5M | $114.8M | |
| Net Interest Expenses | $19.3M | $18.8M | $4M | $12.8M | $7.9M | |
| EBT. Incl. Unusual Items | $217.5M | $268.3M | $73.1M | $71.9M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $57M | $16.1M | $403K | $28.8M | |
| Net Income to Company | $194.8M | $211.3M | $57.1M | $71.5M | $78.3M | |
| Minority Interest in Earnings | -$4.9M | -$913K | -$14.7M | -$7.9M | $8M | |
| Net Income to Common Excl Extra Items | $189.9M | $210.4M | $42.4M | $63.6M | $86.3M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.97 | $0.47 | $0.69 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.86 | $0.44 | $0.65 | $0.80 | |
| Weighted Average Basic Share | $107.3M | $104.7M | $88.2M | $90.2M | $94.8M | |
| Weighted Average Diluted Share | $115.1M | $112.3M | $94.2M | $90.2M | $106.1M | |
| EBITDA | $247.5M | $298.8M | $103M | $102.1M | $138M | |
| EBIT | $237.7M | $288.8M | $92.6M | $91.6M | $129.2M | |
| Revenue (Reported) | $897.5M | $1B | $716.4M | $818.8M | $824.7M | |
| Operating Income (Reported) | $236.8M | $287.2M | $77.1M | $84.5M | $114.8M | |
| Operating Income (Adjusted) | $237.7M | $288.8M | $92.6M | $91.6M | $129.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $2.8B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $1.8B | $2.1B | $2.1B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $494.3M | $975.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.5M | $248.5M | $274.9M | $319.8M | $319.5M | |
| Other Inc / (Exp) | -- | -- | -$45K | -$239K | -$189K | |
| Operating Expenses | $513.3M | $442.8M | $490.3M | $538.6M | $555M | |
| Operating Income | $577.1M | $799.1M | $568.9M | -$44.3M | $420.9M | |
| Net Interest Expenses | $75M | $75.2M | $52.1M | $35.7M | $34.5M | |
| EBT. Incl. Unusual Items | $502.1M | $723.8M | $516.8M | -$80M | $386.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.4M | $181.3M | $124.4M | -$22.7M | $99.8M | |
| Net Income to Company | $402.7M | $542.5M | $392.5M | -$57.3M | $286.7M | |
| Minority Interest in Earnings | -$231K | -$14.5M | -$35M | -$18.2M | -$6.8M | |
| Net Income to Common Excl Extra Items | $402.5M | $528.1M | $357.5M | -$75.5M | $279.9M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.91 | $3.63 | -$0.92 | $2.93 | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.63 | $3.47 | -$0.97 | $2.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $619.7M | $843M | $640.7M | $40.6M | $510.8M | |
| EBIT | $582.8M | $804.6M | $598.4M | -$2.3M | $474.5M | |
| Revenue (Reported) | $2.6B | $3.3B | $2.8B | $2.6B | $3.1B | |
| Operating Income (Reported) | $577.1M | $799.1M | $568.9M | -$44.3M | $420.9M | |
| Operating Income (Adjusted) | $582.8M | $804.6M | $598.4M | -$2.3M | $474.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.8B | $2.6B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.8B | $2.1B | $2.1B | -- | |
| Gross Profit | $1.2B | $1.1B | $494.3M | $975.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.5M | $274.9M | $319.8M | $319.5M | -- | |
| Other Inc / (Exp) | -- | -$45K | -$239K | -$189K | -- | |
| Operating Expenses | $442.8M | $490.3M | $538.6M | $555M | -- | |
| Operating Income | $799.1M | $568.9M | -$44.3M | $420.9M | -- | |
| Net Interest Expenses | $75.2M | $52.1M | $35.7M | $34.5M | -- | |
| EBT. Incl. Unusual Items | $723.8M | $516.8M | -$80M | $386.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.3M | $124.4M | -$22.7M | $99.8M | -- | |
| Net Income to Company | $542.5M | $392.5M | -$57.3M | $286.7M | -- | |
| Minority Interest in Earnings | -$14.5M | -$35M | -$18.2M | -$6.8M | -- | |
| Net Income to Common Excl Extra Items | $528.1M | $357.5M | -$75.5M | $279.9M | -- | |
| Basic EPS (Cont. Ops) | $4.91 | $3.63 | -$0.92 | $2.93 | -- | |
| Diluted EPS (Cont. Ops) | $4.63 | $3.47 | -$0.97 | $2.66 | -- | |
| Weighted Average Basic Share | $424.1M | $382.7M | $356M | $372.6M | -- | |
| Weighted Average Diluted Share | $454.7M | $404M | $360.9M | $409.6M | -- | |
| EBITDA | $843M | $640.7M | $40.6M | $510.8M | -- | |
| EBIT | $804.6M | $598.4M | -$2.3M | $474.5M | -- | |
| Revenue (Reported) | $3.3B | $2.8B | $2.6B | $3.1B | -- | |
| Operating Income (Reported) | $799.1M | $568.9M | -$44.3M | $420.9M | -- | |
| Operating Income (Adjusted) | $804.6M | $598.4M | -$2.3M | $474.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.2B | $971.3M | $1.3B | |
| Short Term Investments | $1.1B | $1.3B | $779.2M | $219.6M | $268.7M | |
| Accounts Receivable, Net | $743.1M | $805.8M | $652.8M | $762.3M | $753.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $183.9M | $238.2M | $217.8M | $233.4M | $207.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $3.6B | $2.3B | $2.6B | |
| Property Plant And Equipment | $771.5M | $716.1M | $681.7M | $639.7M | $595.3M | |
| Long-Term Investments | $658.5M | $957.6M | $642M | $640.3M | $555.7M | |
| Goodwill | $383.9M | $379.4M | $377.2M | $394.9M | $393.6M | |
| Other Intangibles | $210K | $150K | $90K | $30K | -- | |
| Other Long-Term Assets | $74.3M | $85.6M | $103.2M | $111.4M | $93.6M | |
| Total Assets | $6B | $7.1B | $5.9B | $4.6B | $4.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $180.7M | $197.4M | $196.6M | $195.6M | $214.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.2B | $1.6B | $1B | $896.8M | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $4.6B | $4.1B | $4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$238.4M | -$223.8M | -$295.9M | -$290M | -$326.7M | |
| Common Equity | $911.8M | $975.2M | $556.5M | $423.8M | $636.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87.7M | $677.7M | $702.4M | $146.1M | $128.5M | |
| Total Equity | $999.4M | $1.7B | $1.3B | $569.9M | $764.8M | |
| Total Liabilities and Equity | $6B | $7.1B | $5.9B | $4.6B | $4.8B | |
| Cash and Short Terms | $2.5B | $2.8B | $2B | $1.2B | $1.6B | |
| Total Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.2B | $971.3M | $1.3B | |
| Short Term Investments | $1.1B | $1.3B | $779.2M | $219.6M | $268.7M | |
| Accounts Receivable, Net | $743.1M | $805.8M | $652.8M | $762.3M | $753.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $183.9M | $238.2M | $217.8M | $233.4M | $207.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $3.6B | $2.3B | $2.6B | |
| Property Plant And Equipment | $771.5M | $716.1M | $681.7M | $639.7M | $595.3M | |
| Long-Term Investments | $658.5M | $957.6M | $642M | $640.3M | $555.7M | |
| Goodwill | $383.9M | $379.4M | $377.2M | $394.9M | $393.6M | |
| Other Intangibles | $210K | $150K | $90K | $30K | -- | |
| Other Long-Term Assets | $74.3M | $85.6M | $103.2M | $111.4M | $93.6M | |
| Total Assets | $6B | $7.1B | $5.9B | $4.6B | $4.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $180.7M | $197.4M | $196.6M | $195.6M | $214.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.2B | $1.6B | $1B | $896.8M | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $4.6B | $4.1B | $4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$238.4M | -$223.8M | -$295.9M | -$290M | -$326.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87.7M | $677.7M | $702.4M | $146.1M | $128.5M | |
| Total Equity | $999.4M | $1.7B | $1.3B | $569.9M | $764.8M | |
| Total Liabilities and Equity | $6B | $7.1B | $5.9B | $4.6B | $4.8B | |
| Cash and Short Terms | $2.5B | $2.8B | $2B | $1.2B | $1.6B | |
| Total Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.7M | $542.5M | $392.5M | -$57.3M | $286.7M | |
| Depreciation & Amoritzation | $36.9M | $38.4M | $42.3M | $42.9M | $36.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.2M | -$81.6M | $140.7M | -$100.5M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.9M | $866.1M | $834M | $164.7M | $742.8M | |
| Capital Expenditures | $64.3M | $39.7M | $49.5M | $28.3M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | -$10.5M | -$17.5M | |
| Cash From Investing | -$62.9M | -$39.1M | -$56.4M | -$38.3M | $134.1M | |
| Dividends Paid (Ex Special Dividend) | -$196.6M | -$195.9M | -$181.9M | -$173.1M | -$179M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $396M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$399.1M | |
| Repurchase of Common Stock | -$95.2M | -$406.1M | -$691.7M | -$102.1M | -$59.5M | |
| Other Financing Activities | -$182.9M | $290.9M | -$446.5M | -$1.2B | -$133.6M | |
| Cash From Financing | -$547.4M | $195.8M | -$1.4B | -$1.6B | -$439.7M | |
| Beginning Cash (CF) | $2.5B | $2.6B | $3.4B | $2.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.4M | $1B | -$604.5M | -$1.4B | $437.2M | |
| Ending Cash (CF) | $2.6B | $3.4B | $2.6B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $511.6M | $826.4M | $784.5M | $136.4M | $697.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.8M | $211.3M | $57.1M | $71.5M | $78.3M | |
| Depreciation & Amoritzation | $9.8M | $10M | $10.4M | $10.4M | $8.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$158.2M | -$108.1M | $97.5M | -$119M | -$89.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $320.5M | $452.9M | $314.3M | $341.6M | $362.9M | |
| Capital Expenditures | $30.1M | $14.4M | $24.5M | $8.8M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.9M | -$14.5M | -$24.2M | -$8.7M | $34.3M | |
| Dividends Paid (Ex Special Dividend) | -$49.4M | -$48.4M | -$43M | -$43.7M | -$45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$49K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$166.1M | |
| Repurchase of Common Stock | -- | -$120M | -$79.5M | -- | -$15.6M | |
| Other Financing Activities | -$112.4M | $43.4M | -$658M | -$106M | -$6.8M | |
| Cash From Financing | -$162.9M | -$125.4M | -$781.2M | -$150.3M | -$233.9M | |
| Beginning Cash (CF) | $2.3B | $3.2B | $3B | $1B | $1.5B | |
| Foreign Exchange Rate Adjustment | $95.4M | -$44M | $167.8M | $35.5M | -$67.6M | |
| Additions / Reductions | $128.7M | $313M | -$491.1M | $182.7M | $163.2M | |
| Ending Cash (CF) | $2.6B | $3.4B | $2.6B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $290.4M | $438.4M | $289.8M | $332.8M | $348M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.7M | $542.5M | $392.5M | -$57.3M | $286.7M | |
| Depreciation & Amoritzation | $36.9M | $38.4M | $42.3M | $42.9M | $36.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.2M | -$81.6M | $140.7M | -$100.5M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.9M | $866.1M | $834M | $164.7M | $742.8M | |
| Capital Expenditures | $64.3M | $39.7M | $49.5M | $28.3M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | -$10.5M | -$17.5M | |
| Cash From Investing | -$62.9M | -$39.1M | -$56.4M | -$38.3M | $134.1M | |
| Dividends Paid (Ex Special Dividend) | -$196.6M | -$195.9M | -$181.9M | -$173.1M | -$179M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $396M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$95.2M | -$406.1M | -$691.7M | -$102.1M | -$59.5M | |
| Other Financing Activities | -$182.9M | $290.9M | -$446.5M | -$1.2B | -$133.6M | |
| Cash From Financing | -$547.4M | $195.8M | -$1.4B | -$1.6B | -$439.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.4M | $1B | -$604.5M | -$1.4B | $437.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $511.6M | $826.4M | $784.5M | $136.4M | $697.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542.5M | $392.5M | -$57.3M | $286.7M | -- | |
| Depreciation & Amoritzation | $38.4M | $42.3M | $42.9M | $36.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$81.6M | $140.7M | -$100.5M | -$3.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $866.1M | $834M | $164.7M | $742.8M | -- | |
| Capital Expenditures | $39.7M | $49.5M | $28.3M | $45.5M | -- | |
| Cash Acquisitions | -- | -- | -$10.5M | -$17.5M | -- | |
| Cash From Investing | -$39.1M | -$56.4M | -$38.3M | $134.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$195.9M | -$181.9M | -$173.1M | -$179M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $396M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$399.1M | -- | |
| Repurchase of Common Stock | -$406.1M | -$691.7M | -$102.1M | -$59.5M | -- | |
| Other Financing Activities | $290.9M | -$446.5M | -$1.2B | -$133.6M | -- | |
| Cash From Financing | $195.8M | -$1.4B | -$1.6B | -$439.7M | -- | |
| Beginning Cash (CF) | $11B | $12.8B | $6B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -$161.7M | -$186.1M | $30.4M | -$52.8M | -- | |
| Additions / Reductions | $1B | -$604.5M | -$1.4B | $437.2M | -- | |
| Ending Cash (CF) | $11.9B | $12B | $4.6B | $5.4B | -- | |
| Levered Free Cash Flow | $826.4M | $784.5M | $136.4M | $697.3M | -- | |
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Financial Ratios
LAZ
Sector
P/E ratio
17.21x
11.41x
PEG ratio
--
0.39x
P/B ratio
6.47x
1.06x
Price / LTM sales
1.52x
2.51x
Growth Metrics
LAZ
Sector
Revenue growth
0.72%
7.05%
Earnings growth
23.08%
6.59%
Revenue (5-year growth)
3.09%
5.27%
Earnings forecast
$0.52
$0.56
Profitability
LAZ
Sector
Profitability FY 2024
$975.9M
$178.8M
Return on invested capital
11.51%
5.47%
Return on assets
5.99%
0.99%
Return on equity
43.31%
9.4%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
LAZ
Sector
Total cash
$1.6B
$497.5M
Short term investments
$268.7M
$281.2M
Total assets
$4.8B
$4.5B
Long term debt
$1.7B
$323M
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