Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
46
OIS Quote, Financials, Valuation and Earnings
Last price:
$5.42
Seasonality move
:
18.02%
Day range:
$5.28 - $5.47
52-week range:
$3.91 - $6.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.48x
Volume:
1.2M
Avg. volume:
857K
1-year change:
-13.56%
Market cap:
$326.7M
Revenue:
$692.6M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | |
| Revenue Growth (YoY) | -37.28% | -10.17% | 28.71% | 6.04% | -11.47% | |
| Cost of Revenues | $660.3M | $551.1M | $645.9M | $667.7M | $590.9M | |
| Gross Profit | -$22.3M | $22M | $91.8M | $114.6M | $101.7M | |
| Gross Profit Margin | -3.49% | 3.84% | 12.45% | 14.65% | 14.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.1M | $83.7M | $96M | $94.2M | $95M | |
| Other Inc / (Exp) | -$404.6M | -$2.5M | $3.3M | $849K | -$23M | |
| Operating Expenses | $93.6M | $82.7M | $88.9M | $91.5M | $78.8M | |
| Operating Income | -$115.8M | -$60.6M | $2.9M | $23.2M | $22.9M | |
| Net Interest Expenses | $13.9M | $10.2M | $10.3M | $8.2M | $7.7M | |
| EBT. Incl. Unusual Items | -$534.3M | -$73.3M | -$4.1M | $15.8M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.9M | -$9.3M | $5.5M | $2.9M | $3.4M | |
| Net Income to Company | -$468.4M | -$64M | -$9.5M | $12.9M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$468.4M | -$64M | -$9.5M | $12.9M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$7.83 | -$1.06 | -$0.15 | $0.20 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$7.83 | -$1.06 | -$0.15 | $0.20 | -$0.18 | |
| Weighted Average Basic Share | $59.8M | $60.3M | $61.6M | $62.7M | $62M | |
| Weighted Average Diluted Share | $59.8M | $60.3M | $61.6M | $63.2M | $62M | |
| EBITDA | -$421.5M | $17.7M | $73.8M | $86.2M | $55.7M | |
| EBIT | -$520.1M | -$63M | $6.5M | $25.4M | $949K | |
| Revenue (Reported) | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | |
| Operating Income (Reported) | -$115.8M | -$60.6M | $2.9M | $23.2M | $22.9M | |
| Operating Income (Adjusted) | -$520.1M | -$63M | $6.5M | $25.4M | $949K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.4M | $161.3M | $202.4M | $208.3M | $164.6M | |
| Revenue Growth (YoY) | -42.37% | 17.43% | 25.49% | 2.88% | -20.97% | |
| Cost of Revenues | $138.7M | $151.9M | $174.4M | $178.3M | $137.8M | |
| Gross Profit | -$1.4M | $9.4M | $28.1M | $30M | $26.8M | |
| Gross Profit Margin | -1% | 5.84% | 13.87% | 14.41% | 16.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $20.3M | $25.1M | $22.4M | $23.4M | |
| Other Inc / (Exp) | -$3.9M | -$7M | $1.4M | $177K | -$931K | |
| Operating Expenses | $22.7M | $20M | $24.8M | $22.2M | $7.1M | |
| Operating Income | -$24.1M | -$10.6M | $3.3M | $7.8M | $19.7M | |
| Net Interest Expenses | $2.6M | $2.6M | $2.3M | $1.8M | $1.7M | |
| EBT. Incl. Unusual Items | -$30.6M | -$20.1M | $2.4M | $6.2M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.9M | -$269K | -$522K | $233K | $1.8M | |
| Net Income to Company | -$18.7M | -$19.9M | $2.9M | $6M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$19.9M | $2.9M | $6M | $15.2M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.33 | $0.05 | $0.09 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.33 | $0.05 | $0.09 | $0.24 | |
| Weighted Average Basic Share | $59.9M | $60.4M | $62.7M | $62.5M | $60.9M | |
| Weighted Average Diluted Share | $59.9M | $60.4M | $62.7M | $63.2M | $60.9M | |
| EBITDA | -$4.4M | $1.3M | $20.9M | $24M | $32M | |
| EBIT | -$27.6M | -$17.4M | $5M | $9.4M | $19.8M | |
| Revenue (Reported) | $137.4M | $161.3M | $202.4M | $208.3M | $164.6M | |
| Operating Income (Reported) | -$24.1M | -$10.6M | $3.3M | $7.8M | $19.7M | |
| Operating Income (Adjusted) | -$27.6M | -$17.4M | $5M | $9.4M | $19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $660.3M | $551.1M | $645.9M | $667.7M | $590.9M | |
| Gross Profit | -$22.3M | $22M | $91.8M | $114.6M | $101.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.1M | $83.7M | $96M | $94.2M | $95M | |
| Other Inc / (Exp) | -$404.6M | -$2.5M | $3.3M | $849K | -$23M | |
| Operating Expenses | $93.6M | $82.7M | $88.9M | $91.5M | $78.8M | |
| Operating Income | -$115.8M | -$60.6M | $2.9M | $23.2M | $22.9M | |
| Net Interest Expenses | $13.9M | $10.2M | $10.3M | $8.2M | $7.7M | |
| EBT. Incl. Unusual Items | -$534.3M | -$73.3M | -$4.1M | $15.8M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.9M | -$9.3M | $5.5M | $2.9M | $3.4M | |
| Net Income to Company | -$468.4M | -$64M | -$9.5M | $12.9M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$468.4M | -$64M | -$9.5M | $12.9M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$7.84 | -$1.06 | -$0.16 | $0.20 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$7.84 | -$1.06 | -$0.16 | $0.20 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$421.5M | $17.7M | $73.8M | $86.2M | $55.7M | |
| EBIT | -$520.1M | -$63M | $6.5M | $25.4M | $949K | |
| Revenue (Reported) | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | |
| Operating Income (Reported) | -$115.8M | -$60.6M | $2.9M | $23.2M | $22.9M | |
| Operating Income (Adjusted) | -$520.1M | -$63M | $6.5M | $25.4M | $949K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $573.2M | $737.7M | $782.3M | $692.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $551.1M | $645.9M | $667.7M | $590.9M | -- | |
| Gross Profit | $22M | $91.8M | $114.6M | $101.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.7M | $96M | $94.2M | $95M | -- | |
| Other Inc / (Exp) | -$2.5M | $3.3M | $849K | -$23M | -- | |
| Operating Expenses | $82.7M | $88.9M | $91.5M | $78.8M | -- | |
| Operating Income | -$60.6M | $2.9M | $23.2M | $22.9M | -- | |
| Net Interest Expenses | $10.2M | $10.3M | $8.2M | $7.7M | -- | |
| EBT. Incl. Unusual Items | -$73.3M | -$4.1M | $15.8M | -$7.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | $5.5M | $2.9M | $3.4M | -- | |
| Net Income to Company | -$64M | -$9.5M | $12.9M | -$11.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$9.5M | $12.9M | -$11.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.16 | $0.20 | -$0.18 | -- | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.16 | $0.20 | -$0.18 | -- | |
| Weighted Average Basic Share | $241.2M | $246.6M | $250.8M | $248M | -- | |
| Weighted Average Diluted Share | $241.2M | $246.6M | $252.5M | $248.2M | -- | |
| EBITDA | $17.7M | $73.8M | $86.2M | $55.7M | -- | |
| EBIT | -$63M | $6.5M | $25.4M | $949K | -- | |
| Revenue (Reported) | $573.2M | $737.7M | $782.3M | $692.6M | -- | |
| Operating Income (Reported) | -$60.6M | $2.9M | $23.2M | $22.9M | -- | |
| Operating Income (Adjusted) | -$63M | $6.5M | $25.4M | $949K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.3M | $116.4M | $145.5M | $128.4M | $128.2M | |
| Inventory | $170.4M | $168.6M | $182.7M | $202M | $214.8M | |
| Prepaid Expenses | $18.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.2M | $19.3M | $35.6M | $23.7M | |
| Total Current Assets | $423.6M | $426.7M | $462.8M | $488M | $498.2M | |
| Property Plant And Equipment | $416.7M | $364M | $326.9M | $302.4M | $286.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.5M | $76.4M | $79.3M | $79.9M | $69.7M | |
| Other Intangibles | $205.7M | $185.7M | $169.8M | $153M | $125.9M | |
| Other Long-Term Assets | $5.6M | $5M | $4.7M | $2.7M | $3.1M | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Accounts Payable | $46.4M | $63.3M | $73.3M | $67.5M | $57.7M | |
| Accrued Expenses | $18.7M | $17.4M | $13.5M | $15M | $13.3M | |
| Current Portion Of Long-Term Debt | $17.8M | $18.3M | $17.8M | $627K | $633K | |
| Current Portion Of Capital Lease Obligations | $7.6M | $6.5M | $6.1M | $6.9M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.1M | $177.3M | $193.7M | $157.3M | $157.7M | |
| Long-Term Debt | $165.8M | $160.5M | $135.1M | $135.5M | $124.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $394.6M | $389.9M | $374.8M | $336.9M | $324.5M | |
| Common Stock | $733K | $739K | $766K | $772K | $786K | |
| Other Common Equity Adj | -$71.4M | -$66M | -$78.9M | -$70M | -$79.5M | |
| Common Equity | $757.6M | $695.8M | $689.6M | $709.5M | $680.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $757.6M | $695.8M | $689.6M | $709.5M | $680.7M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Total Debt | $183.5M | $178.8M | $152.9M | $136.1M | $125.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.3M | $116.4M | $145.5M | $128.4M | $128.2M | |
| Inventory | $170.4M | $168.6M | $182.7M | $202M | $214.8M | |
| Prepaid Expenses | $18.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.2M | $19.3M | $35.6M | $23.7M | |
| Total Current Assets | $423.6M | $426.7M | $462.8M | $488M | $498.2M | |
| Property Plant And Equipment | $416.7M | $364M | $326.9M | $302.4M | $286.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.5M | $76.4M | $79.3M | $79.9M | $69.7M | |
| Other Intangibles | $205.7M | $185.7M | $169.8M | $153M | $125.9M | |
| Other Long-Term Assets | $5.6M | $5M | $4.7M | $2.7M | $3.1M | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Accounts Payable | $46.4M | $63.3M | $73.3M | $67.5M | $57.7M | |
| Accrued Expenses | $18.7M | $17.4M | $13.5M | $15M | $13.3M | |
| Current Portion Of Long-Term Debt | $17.8M | $18.3M | $17.8M | $627K | $633K | |
| Current Portion Of Capital Lease Obligations | $7.6M | $6.5M | $6.1M | $6.9M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.1M | $177.3M | $193.7M | $157.3M | $157.7M | |
| Long-Term Debt | $165.8M | $160.5M | $135.1M | $135.5M | $124.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $394.6M | $389.9M | $374.8M | $336.9M | $324.5M | |
| Common Stock | $733K | $739K | $766K | $772K | $786K | |
| Other Common Equity Adj | -$71.4M | -$66M | -$78.9M | -$70M | -$79.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $757.6M | $695.8M | $689.6M | $709.5M | $680.7M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Total Debt | $183.5M | $178.8M | $152.9M | $136.1M | $125.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$468.4M | -$64M | -$9.5M | $12.9M | -$11.3M | |
| Depreciation & Amoritzation | $98.5M | $80.7M | $67.3M | $60.8M | $54.7M | |
| Stock-Based Compensation | $8.4M | $7.9M | $6.9M | $7M | $8.7M | |
| Change in Accounts Receivable | $63.9M | -$24.4M | -$35.4M | $17.1M | $5.2M | |
| Change in Inventories | $17.6M | -$10.3M | -$17.4M | -$19.8M | -$14.7M | |
| Cash From Operations | $132.8M | $7.2M | $32.9M | $56.6M | $45.9M | |
| Capital Expenditures | $12.7M | $17.5M | $20.3M | $30.7M | $37.5M | |
| Cash Acquisitions | -- | -- | -$8.1M | -- | -- | |
| Cash From Investing | -$3.7M | -$6.6M | -$22.7M | -$25.6M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.2M | $147.9M | $10.1M | $35.8M | $22.7M | |
| Long-Term Debt Repaid | -$133.4M | -$158.1M | -$29.3M | -$53.6M | -$34.2M | |
| Repurchase of Common Stock | -$2.7M | -$1.6M | -$1M | -$8.8M | -$16.8M | |
| Other Financing Activities | -$1M | -$7.8M | -$105K | -$128K | -$1.2M | |
| Cash From Financing | -$65M | -$19.6M | -$20.3M | -$26.7M | -$29.5M | |
| Beginning Cash (CF) | $8.5M | $72M | $52.9M | $42M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | -$19M | -$10.2M | $4.3M | $19.1M | |
| Ending Cash (CF) | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Levered Free Cash Flow | $120M | -$10.3M | $12.6M | $25.9M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$19.9M | $2.9M | $6M | $15.2M | |
| Depreciation & Amoritzation | $23.2M | $18.7M | $15.9M | $14.6M | $12.2M | |
| Stock-Based Compensation | $3.1M | $1.6M | $1.7M | $1.8M | $2.3M | |
| Change in Accounts Receivable | -$3.5M | -$25.5M | -$7.7M | -$12.4M | -$16M | |
| Change in Inventories | $8.4M | $433K | $1.3M | $4M | $3.7M | |
| Cash From Operations | $1.6M | -$13.4M | $13.9M | $4.2M | $18.2M | |
| Capital Expenditures | $1.5M | $6.5M | $7M | $7.3M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$992K | -$1.3M | -$3.4M | -$6.5M | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $91K | $260K | $123K | $61K | |
| Long-Term Debt Repaid | -$7.9M | -$266K | -$2.6M | -$240K | -$232K | |
| Repurchase of Common Stock | -$70K | -- | -- | -$3.9M | -$9.1M | |
| Other Financing Activities | -$79K | -$6K | -$24K | -$27K | -$59K | |
| Cash From Financing | -$8M | -$181K | -$2.4M | -$4M | -$9.3M | |
| Beginning Cash (CF) | $79.7M | $67.6M | $33.1M | $52.9M | $46M | |
| Foreign Exchange Rate Adjustment | -$277K | $148K | $819K | $489K | -$569K | |
| Additions / Reductions | -$7.4M | -$14.9M | $8.1M | -$6.3M | $19.9M | |
| Ending Cash (CF) | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Levered Free Cash Flow | $141K | -$19.9M | $6.9M | -$3.1M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$468.4M | -$64M | -$9.5M | $12.9M | -$11.3M | |
| Depreciation & Amoritzation | $98.5M | $80.7M | $67.3M | $60.8M | $54.7M | |
| Stock-Based Compensation | $8.4M | $7.9M | $6.9M | $7M | $8.7M | |
| Change in Accounts Receivable | $63.9M | -$24.4M | -$35.4M | $17.1M | $5.2M | |
| Change in Inventories | $17.6M | -$10.3M | -$17.4M | -$19.8M | -$14.7M | |
| Cash From Operations | $132.8M | $7.2M | $32.9M | $56.6M | $45.9M | |
| Capital Expenditures | $12.7M | $17.5M | $20.3M | $30.7M | $37.5M | |
| Cash Acquisitions | -- | -- | -$8.1M | -- | -- | |
| Cash From Investing | -$3.7M | -$6.6M | -$22.7M | -$25.6M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.2M | $147.9M | $10.1M | $35.8M | $22.7M | |
| Long-Term Debt Repaid | -$133.4M | -$158.1M | -$29.3M | -$53.6M | -$34.2M | |
| Repurchase of Common Stock | -$2.7M | -$1.6M | -$1M | -$8.8M | -$16.8M | |
| Other Financing Activities | -- | -$7.8M | -$105K | -$128K | -$1.2M | |
| Cash From Financing | -$65M | -$19.6M | -$20.3M | -$26.7M | -$29.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | -$19M | -$10.2M | $4.3M | $19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120M | -$10.3M | $12.6M | $25.9M | $8.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$9.5M | $12.9M | -$11.3M | -- | |
| Depreciation & Amoritzation | $80.7M | $67.3M | $60.8M | $54.7M | -- | |
| Stock-Based Compensation | $7.9M | $6.9M | $7M | $8.7M | -- | |
| Change in Accounts Receivable | -$24.4M | -$35.4M | $17.1M | $5.2M | -- | |
| Change in Inventories | -$10.3M | -$17.4M | -$19.8M | -$14.7M | -- | |
| Cash From Operations | $7.2M | $32.9M | $56.6M | $45.9M | -- | |
| Capital Expenditures | $17.5M | $20.3M | $30.7M | $37.5M | -- | |
| Cash Acquisitions | -- | -$8.1M | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$22.7M | -$25.6M | $2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.9M | $10.1M | $35.8M | $22.7M | -- | |
| Long-Term Debt Repaid | -$158.1M | -$29.3M | -$53.6M | -$34.2M | -- | |
| Repurchase of Common Stock | -$1.6M | -$1M | -$8.8M | -$16.8M | -- | |
| Other Financing Activities | -$7.8M | -$105K | -$128K | -$1.2M | -- | |
| Cash From Financing | -$19.6M | -$20.3M | -$26.7M | -$29.5M | -- | |
| Beginning Cash (CF) | $256.7M | $147.4M | $153.1M | $142.3M | -- | |
| Foreign Exchange Rate Adjustment | -$159K | -$682K | $819K | -$860K | -- | |
| Additions / Reductions | -$19M | -$10.2M | $4.3M | $19.1M | -- | |
| Ending Cash (CF) | $237.6M | $136.5M | $158.2M | $160.6M | -- | |
| Levered Free Cash Flow | -$10.3M | $12.6M | $25.9M | $8.4M | -- | |
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Financial Ratios
OIS
Sector
P/E ratio
--
11.16x
PEG ratio
--
0.02x
P/B ratio
0.48x
1.05x
Price / LTM sales
0.47x
0.89x
Growth Metrics
OIS
Sector
Revenue growth
-20.97%
-3.73%
Earnings growth
166.67%
-20.35%
Revenue (5-year growth)
-7.4%
6.74%
Earnings forecast
$0.06
$0.22
Profitability
OIS
Sector
Profitability FY 2024
$101.7M
$106.1M
Return on invested capital
-1.37%
3.74%
Return on assets
-1.11%
2.51%
Return on equity
-1.63%
5.77%
Earnings Date
Last Earnings Date
Feb
21
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
23
Balance Sheet
OIS
Sector
Total cash
$65.4M
$14.9M
Short term investments
--
$3.9M
Total assets
$1B
$404.6M
Long term debt
$125.3M
$122.4M
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