Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
58
SILA Quote, Financials, Valuation and Earnings
Last price:
$25.94
Seasonality move
:
13.25%
Day range:
$25.81 - $26.50
52-week range:
$16.19 - $26.75
Dividend yield:
4.63%
P/E ratio:
34.55x
P/S ratio:
7.86x
P/B ratio:
1.02x
Volume:
1.3M
Avg. volume:
431.1K
1-year change:
44.6%
Market cap:
$1.4B
Revenue:
$186.9M
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.8M | $172.8M | $180M | $189.1M | $186.9M | |
| Revenue Growth (YoY) | 63.8% | 4.26% | 4.14% | 5.04% | -1.17% | |
| Cost of Revenues | $16.4M | $17.7M | $18M | $20.2M | $23.1M | |
| Gross Profit | $149.4M | $155.1M | $162M | $168.9M | $163.7M | |
| Gross Profit Margin | 90.11% | 89.75% | 90.03% | 89.32% | 87.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $21.4M | $22.1M | $23.9M | $25.3M | |
| Other Inc / (Exp) | -$498K | -$27.7M | -$47M | -$24.2M | -$869K | |
| Operating Expenses | $97.9M | $91.6M | $99.3M | $98.2M | $103.1M | |
| Operating Income | $51.5M | $63.5M | $62.8M | $70.7M | $60.6M | |
| Net Interest Expenses | $42M | $34.5M | $23.8M | $22.4M | $17.1M | |
| EBT. Incl. Unusual Items | $8.9M | $1.2M | -$8M | $24M | $42.7M | |
| Earnings of Discontinued Ops. | $27.8M | $401.4M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.8M | $402.7M | -$8M | $24M | $42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.8M | $402.7M | -$8M | $24M | $42.7M | |
| Basic EPS (Cont. Ops) | $0.68 | $7.20 | -$0.14 | $0.42 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.68 | $7.16 | -$0.14 | $0.42 | $0.75 | |
| Weighted Average Basic Share | $55.4M | $55.8M | $56.3M | $56.8M | $56.2M | |
| Weighted Average Diluted Share | $55.4M | $56.1M | $56.3M | $57.3M | $56.7M | |
| EBITDA | $156.4M | $119.8M | $93.8M | $122.2M | $139.8M | |
| EBIT | $51M | $38.8M | $16.1M | $47.2M | $63.9M | |
| Revenue (Reported) | $165.8M | $172.8M | $180M | $189.1M | $186.9M | |
| Operating Income (Reported) | $51.5M | $63.5M | $62.8M | $70.7M | $60.6M | |
| Operating Income (Adjusted) | $51M | $38.8M | $16.1M | $47.2M | $63.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9M | $43.6M | $43.9M | $45.9M | $46.5M | |
| Revenue Growth (YoY) | -- | 4.07% | 0.69% | 4.58% | 1.37% | |
| Cost of Revenues | $3.8M | $8.2M | $4.7M | $5.5M | $5.9M | |
| Gross Profit | $38.1M | $35.4M | $39.2M | $40.4M | $40.6M | |
| Gross Profit Margin | 91.03% | 81.2% | 89.23% | 88.09% | 87.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $1.8M | $5.3M | $7.4M | $7M | |
| Other Inc / (Exp) | $403K | $5.6M | -$40.3M | -$17.5M | $265K | |
| Operating Expenses | $22.6M | $18.9M | $28.1M | $26.3M | $24.8M | |
| Operating Income | $15.5M | $16.5M | $11.1M | $14.2M | $15.9M | |
| Net Interest Expenses | $9.4M | $10M | $5.5M | $5.6M | $5M | |
| EBT. Incl. Unusual Items | $6.5M | $12.1M | -$34.8M | -$9M | $11.1M | |
| Earnings of Discontinued Ops. | $8.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $14.7M | $12.1M | -$34.8M | -$9M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $12.1M | -$34.8M | -$9M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.20 | -$0.60 | -$0.16 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.20 | -$0.60 | -$0.16 | $0.20 | |
| Weighted Average Basic Share | $55.5M | $56M | $56.5M | $57M | $55M | |
| Weighted Average Diluted Share | $55.6M | $57M | $56.5M | $57.4M | $55.5M | |
| EBITDA | $40.5M | $42.3M | -$5.7M | $16.1M | $34.3M | |
| EBIT | $17.6M | $25.1M | -$28.9M | -$2.8M | $16.4M | |
| Revenue (Reported) | $41.9M | $43.6M | $43.9M | $45.9M | $46.5M | |
| Operating Income (Reported) | $15.5M | $16.5M | $11.1M | $14.2M | $15.9M | |
| Operating Income (Adjusted) | $17.6M | $25.1M | -$28.9M | -$2.8M | $16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.5M | $172.8M | $180M | $189.1M | $186.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5M | $17.7M | $18M | $20.2M | $23.1M | |
| Gross Profit | $170M | $155.1M | $162M | $168.9M | $163.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $21.4M | $22.1M | $23.9M | $25.4M | |
| Other Inc / (Exp) | -$499K | -$27.4M | -$47M | -$24.2M | -$869K | |
| Operating Expenses | $108.2M | $91.6M | $99.3M | $98.2M | $103.1M | |
| Operating Income | $61.8M | $63.5M | $62.8M | $70.7M | $60.6M | |
| Net Interest Expenses | $45.4M | $34.9M | $23.8M | $22.4M | $17.1M | |
| EBT. Incl. Unusual Items | $15.9M | $1.2M | -$8M | $24M | $42.7M | |
| Earnings of Discontinued Ops. | $20.9M | $401.4M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.8M | $402.7M | -$8M | $24M | $42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.8M | $402.7M | -$8M | $24M | $42.7M | |
| Basic EPS (Cont. Ops) | $0.65 | $7.16 | -$0.12 | $0.42 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.65 | $7.16 | -$0.12 | $0.42 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $166.7M | $120.8M | $95.3M | $122.5M | $140.9M | |
| EBIT | $61.2M | $38.7M | $16.1M | $47.2M | $63.9M | |
| Revenue (Reported) | $193.5M | $172.8M | $180M | $189.1M | $186.9M | |
| Operating Income (Reported) | $61.8M | $63.5M | $62.8M | $70.7M | $60.6M | |
| Operating Income (Adjusted) | $61.2M | $38.7M | $16.1M | $47.2M | $63.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.8M | $180M | $189.1M | $186.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7M | $18M | $20.2M | $23.1M | -- | |
| Gross Profit | $155.1M | $162M | $168.9M | $163.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $22.1M | $23.9M | $25.4M | -- | |
| Other Inc / (Exp) | -$27.4M | -$47M | -$24.2M | -$869K | -- | |
| Operating Expenses | $91.6M | $99.3M | $98.2M | $103.1M | -- | |
| Operating Income | $63.5M | $62.8M | $70.7M | $60.6M | -- | |
| Net Interest Expenses | $34.9M | $23.8M | $22.4M | $17.1M | -- | |
| EBT. Incl. Unusual Items | $1.2M | -$8M | $24M | $42.7M | -- | |
| Earnings of Discontinued Ops. | $401.4M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $402.7M | -$8M | $24M | $42.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $402.7M | -$8M | $24M | $42.7M | -- | |
| Basic EPS (Cont. Ops) | $7.16 | -$0.12 | $0.42 | $0.75 | -- | |
| Diluted EPS (Cont. Ops) | $7.16 | -$0.12 | $0.42 | $0.75 | -- | |
| Weighted Average Basic Share | $223.3M | $225.3M | $227.2M | $224.9M | -- | |
| Weighted Average Diluted Share | $224.3M | $226.3M | $229M | $226.8M | -- | |
| EBITDA | $120.8M | $95.3M | $122.5M | $140.9M | -- | |
| EBIT | $38.7M | $16.1M | $47.2M | $63.9M | -- | |
| Revenue (Reported) | $172.8M | $180M | $189.1M | $186.9M | -- | |
| Operating Income (Reported) | $63.5M | $62.8M | $70.7M | $60.6M | -- | |
| Operating Income (Adjusted) | $38.7M | $16.1M | $47.2M | $63.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.2M | $32.4M | $12.9M | $202M | $39.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $57.6M | $64.2M | $55.6M | $61.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $350K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $113M | $77.3M | $257.8M | $101.9M | |
| Property Plant And Equipment | $25M | $24M | $37.4M | $36.4M | $36.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24M | $23.3M | $21.7M | $17.7M | $17.7M | |
| Other Intangibles | $197.9M | $181.6M | $167.5M | $135M | $125.7M | |
| Other Long-Term Assets | $4.8M | $5.6M | $4.6M | $4.7M | $5.3M | |
| Total Assets | $3.2B | $2.2B | $2.2B | $2.1B | $2B | |
| Accounts Payable | $10M | $9.4M | $5.4M | $3.9M | $6.3M | |
| Accrued Expenses | $4.5M | $5.8M | $5.9M | $6.1M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $366M | $698K | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $530.6M | $610.3M | $552.2M | $553.6M | |
| Long-Term Debt | $146.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $576.4M | $664.7M | $605.1M | $603.9M | |
| Common Stock | $2.2M | $2.2M | $2.3M | $570K | $551K | |
| Other Common Equity Adj | -$20.4M | -$4.8M | $28M | $16.6M | $11.4M | |
| Common Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $3.2B | $2.2B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $53.2M | $32.4M | $12.9M | $202M | $39.8M | |
| Total Debt | $1.1B | $496.8M | $580.6M | $523.2M | $521.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.2M | $32.4M | $12.9M | $202M | $39.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $57.6M | $64.2M | $55.6M | $61.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $350K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $113M | $77.3M | $257.8M | $101.9M | |
| Property Plant And Equipment | $25M | $24M | $37.4M | $36.4M | $36.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24M | $23.3M | $21.7M | $17.7M | $17.7M | |
| Other Intangibles | $197.9M | $181.6M | $167.5M | $135M | $125.7M | |
| Other Long-Term Assets | $4.8M | $5.6M | $4.6M | $4.7M | $5.3M | |
| Total Assets | $3.2B | $2.2B | $2.2B | $2.1B | $2B | |
| Accounts Payable | $10M | $9.4M | $5.4M | $3.9M | $6.3M | |
| Accrued Expenses | $4.5M | $5.8M | $5.9M | $6.1M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $366M | $698K | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $530.6M | $610.3M | $552.2M | $553.6M | |
| Long-Term Debt | $146.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $576.4M | $664.7M | $605.1M | $603.9M | |
| Common Stock | $2.2M | $2.2M | $2.3M | $570K | $551K | |
| Other Common Equity Adj | -$20.4M | -$4.8M | $28M | $16.6M | $11.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $3.2B | $2.2B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $53.2M | $32.4M | $12.9M | $202M | $39.8M | |
| Total Debt | $1.1B | $496.8M | $580.6M | $523.2M | $521.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $402.7M | -$8M | $24M | $42.7M | |
| Depreciation & Amoritzation | $105.5M | $80.9M | $77.7M | $75M | $75.9M | |
| Stock-Based Compensation | $437K | $2.4M | $4.2M | $6.3M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.8M | $136.9M | $121.7M | $128.9M | $132.8M | |
| Capital Expenditures | $28.8M | $25.4M | $8.4M | $3.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.4M | $1.2B | -$142.8M | $197.3M | -$149.7M | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | -$465.8M | -$65.3M | -$66.5M | -$81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140M | $15M | $845M | $50M | $270M | |
| Long-Term Debt Repaid | -$113.9M | -$935.7M | -$762M | -$108M | -$270M | |
| Repurchase of Common Stock | -$29.5M | -$9.5M | -$9.2M | -$12.4M | -$61.5M | |
| Other Financing Activities | -$3.8M | -$2.8M | -$7.1M | -$240K | -$2.6M | |
| Cash From Financing | -$83.7M | -$1.4B | $1.3M | -$137.1M | -$145.5M | |
| Beginning Cash (CF) | $80.2M | $67.9M | $32.9M | $13.1M | $202.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$35M | -$19.8M | $189.1M | -$162.3M | |
| Ending Cash (CF) | $67.9M | $32.9M | $13.1M | $202.2M | $39.8M | |
| Levered Free Cash Flow | $84M | $111.5M | $113.2M | $125.7M | $129.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $12.1M | -$34.8M | -$9M | $11.1M | |
| Depreciation & Amoritzation | $22.9M | $16.1M | $23.2M | $19M | $17.9M | |
| Stock-Based Compensation | $335K | $623K | $1.1M | $2.6M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.2M | $32.1M | $32.6M | $31.1M | $35.6M | |
| Capital Expenditures | $7.5M | $5.1M | $863K | $1.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.3M | -$36.3M | -$863K | $256.3M | -$663K | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$15.7M | -$16.4M | -$16.7M | -$22.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.1M | -$20M | -$17M | -$80M | -- | |
| Repurchase of Common Stock | -$3M | -$3M | -$2.8M | -$3M | -$1.5M | |
| Other Financing Activities | -$808K | -$527K | $4K | -$218K | -- | |
| Cash From Financing | -$69.1M | -$39.2M | -$36.2M | -$100M | -$23.7M | |
| Beginning Cash (CF) | $90.5M | $76.2M | $17.5M | $14.7M | $28.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.6M | -$43.3M | -$4.4M | $187.5M | $11.2M | |
| Ending Cash (CF) | $67.9M | $32.9M | $13.1M | $202.2M | $39.8M | |
| Levered Free Cash Flow | $24.7M | $27M | $31.8M | $29.5M | $33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $402.7M | -$8M | $24M | $42.7M | |
| Depreciation & Amoritzation | $105.5M | $80.9M | $77.7M | $75M | $75.9M | |
| Stock-Based Compensation | $437K | $2.4M | $4.2M | $6.3M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.8M | $136.9M | $121.7M | $128.9M | $132.8M | |
| Capital Expenditures | $28.8M | $25.4M | $8.4M | $3.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.4M | $1.2B | -$142.8M | $197.3M | -$149.7M | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | -$465.8M | -$65.3M | -$66.5M | -$81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140M | $15M | $845M | $50M | $270M | |
| Long-Term Debt Repaid | -$113.9M | -$935.7M | -$762M | -$108M | -$270M | |
| Repurchase of Common Stock | -$29.5M | -$9.5M | -$9.2M | -$12.4M | -$61.5M | |
| Other Financing Activities | -$3.8M | -$2.8M | -$7.1M | -$240K | -$2.6M | |
| Cash From Financing | -$83.7M | -$1.4B | $1.3M | -$137.1M | -$145.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$35M | -$19.8M | $189.1M | -$162.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84M | $111.5M | $113.2M | $125.7M | $129.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.7M | -$8M | $24M | $42.7M | -- | |
| Depreciation & Amoritzation | $80.9M | $77.7M | $75M | $75.9M | -- | |
| Stock-Based Compensation | $2.4M | $4.2M | $6.3M | $5.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.9M | $121.7M | $128.9M | $132.8M | -- | |
| Capital Expenditures | $25.4M | $8.4M | $3.2M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | -$142.8M | $197.3M | -$149.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$465.8M | -$65.3M | -$66.5M | -$81.4M | -- | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $845M | $50M | $270M | -- | |
| Long-Term Debt Repaid | -$935.7M | -$762M | -$108M | -$270M | -- | |
| Repurchase of Common Stock | -$9.5M | -$9.2M | -$12.4M | -$61.5M | -- | |
| Other Financing Activities | -$2.8M | -$7.1M | -$240K | -$2.6M | -- | |
| Cash From Financing | -$1.4B | $1.3M | -$137.1M | -$145.5M | -- | |
| Beginning Cash (CF) | $282.8M | $93.3M | $71.9M | $408.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | -$19.8M | $189.1M | -$162.3M | -- | |
| Ending Cash (CF) | $247.7M | $73.5M | $261M | $246M | -- | |
| Levered Free Cash Flow | $111.5M | $113.2M | $125.7M | $129.9M | -- | |
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Financial Ratios
SILA
Sector
P/E ratio
34.55x
20.19x
PEG ratio
0.44x
0.10x
P/B ratio
1.02x
0.79x
Price / LTM sales
7.86x
3.33x
Growth Metrics
SILA
Sector
Revenue growth
1.37%
3.4%
Earnings growth
-19.23%
5.11%
Revenue (5-year growth)
13.05%
3.3%
Earnings forecast
--
$0.14
Profitability
SILA
Sector
Profitability FY 2024
$163.7M
$214.1M
Return on invested capital
2.16%
1.65%
Return on assets
2.07%
1.47%
Return on equity
2.94%
2.93%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
8
Estimated Next Earnings Date
May
27
Balance Sheet
SILA
Sector
Total cash
$39.8M
$80M
Short term investments
--
$14.8M
Total assets
$2B
$3.3B
Long term debt
$521.9M
$1.3B
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