Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
30
SITE Quote, Financials, Valuation and Earnings
Last price:
$128.36
Seasonality move
:
10.96%
Day range:
$117.88 - $122.42
52-week range:
$114.60 - $186.42
Dividend yield:
0%
P/E ratio:
45.35x
P/S ratio:
1.22x
P/B ratio:
3.49x
Volume:
890.3K
Avg. volume:
516.1K
1-year change:
-34.34%
Market cap:
$5.5B
Revenue:
$4.5B
EPS (TTM):
$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $4B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | 14.72% | 28.52% | 15.5% | 7.14% | 5.57% | |
| Cost of Revenues | $1.8B | $2.3B | $2.6B | $2.8B | $3B | |
| Gross Profit | $901.3M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 33.33% | 34.89% | 35.41% | 34.67% | 34.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $728.2M | $900.6M | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $721.5M | $898.9M | $1.1B | $1.2B | $1.4B | |
| Operating Income | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Net Interest Expenses | $31M | $19.2M | $20M | $27.1M | $31.9M | |
| EBT. Incl. Unusual Items | $148.8M | $294.5M | $313.1M | $223.2M | $160.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $56.1M | $67.7M | $49.8M | $36M | |
| Net Income to Company | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$800K | |
| Net Income to Common Excl Extra Items | $121.3M | $238.4M | $245.4M | $173.4M | $123.6M | |
| Basic EPS (Cont. Ops) | $2.83 | $5.35 | $5.45 | $3.84 | $2.73 | |
| Diluted EPS (Cont. Ops) | $2.75 | $5.20 | $5.36 | $3.80 | $2.71 | |
| Weighted Average Basic Share | $42.9M | $44.6M | $45M | $45.1M | $45.2M | |
| Weighted Average Diluted Share | $44.1M | $45.8M | $45.8M | $45.7M | $45.6M | |
| EBITDA | $247M | $396.7M | $436.9M | $378M | $331.3M | |
| EBIT | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Revenue (Reported) | $2.7B | $3.5B | $4B | $4.3B | $4.5B | |
| Operating Income (Reported) | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Operating Income (Adjusted) | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675.1M | $805.2M | $890M | $965M | $1B | |
| Revenue Growth (YoY) | 26.19% | 19.27% | 10.53% | 8.43% | 4.99% | |
| Cost of Revenues | $452.8M | $522.8M | $587.4M | $638.4M | $675.5M | |
| Gross Profit | $222.3M | $282.4M | $302.6M | $326.6M | $337.6M | |
| Gross Profit Margin | 32.93% | 35.07% | 34% | 33.85% | 33.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.8M | $247.2M | $304.6M | $332.8M | $364.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $200.1M | $247.1M | $302.6M | $328.5M | $362.5M | |
| Operating Income | $22.2M | $35.3M | -- | -$1.9M | -$24.9M | |
| Net Interest Expenses | $9.1M | $5.1M | $5.5M | $6.5M | $6.7M | |
| EBT. Incl. Unusual Items | $13.1M | $30.2M | -$5.5M | -$8.4M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.7M | -$4.6M | -$5M | -$10.1M | |
| Net Income to Company | $11.5M | $27.5M | -$900K | -$3.4M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$200K | |
| Net Income to Common Excl Extra Items | $11.5M | $27.5M | -$900K | -$3.4M | -$21.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.61 | -$0.02 | -$0.08 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.60 | -$0.02 | -$0.08 | -$0.48 | |
| Weighted Average Basic Share | $44.4M | $44.8M | $45.1M | $45.2M | $45.2M | |
| Weighted Average Diluted Share | $45.7M | $45.9M | $45.7M | $45.7M | $45.6M | |
| EBITDA | $40.4M | $57.6M | $31.6M | $32.7M | $10.7M | |
| EBIT | $22.2M | $35.3M | -- | -$1.9M | -$24.9M | |
| Revenue (Reported) | $675.1M | $805.2M | $890M | $965M | $1B | |
| Operating Income (Reported) | $22.2M | $35.3M | -- | -$1.9M | -$24.9M | |
| Operating Income (Adjusted) | $22.2M | $35.3M | -- | -$1.9M | -$24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $4B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.6B | $2.8B | $3B | |
| Gross Profit | $901.3M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $728.2M | $900.6M | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $721.5M | $898.9M | $1.1B | $1.2B | $1.4B | |
| Operating Income | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Net Interest Expenses | $31M | $19.2M | $20M | $27.1M | $31.9M | |
| EBT. Incl. Unusual Items | $148.8M | $294.5M | $313.1M | $223.2M | $160.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $56.1M | $67.7M | $49.8M | $36M | |
| Net Income to Company | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$800K | |
| Net Income to Common Excl Extra Items | $121.3M | $238.4M | $245.4M | $173.4M | $123.6M | |
| Basic EPS (Cont. Ops) | $2.84 | $5.34 | $5.45 | $3.84 | $2.73 | |
| Diluted EPS (Cont. Ops) | $2.74 | $5.20 | $5.35 | $3.78 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $247M | $396.7M | $436.9M | $378M | $331.3M | |
| EBIT | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Revenue (Reported) | $2.7B | $3.5B | $4B | $4.3B | $4.5B | |
| Operating Income (Reported) | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Operating Income (Adjusted) | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.3B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $2.8B | $3B | -- | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $900.6M | $1.1B | $1.3B | $1.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $898.9M | $1.1B | $1.2B | $1.4B | -- | |
| Operating Income | $313.7M | $333.1M | $250.3M | $192.3M | -- | |
| Net Interest Expenses | $19.2M | $20M | $27.1M | $31.9M | -- | |
| EBT. Incl. Unusual Items | $294.5M | $313.1M | $223.2M | $160.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.1M | $67.7M | $49.8M | $36M | -- | |
| Net Income to Company | $238.4M | $245.4M | $173.4M | $124.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$800K | -- | |
| Net Income to Common Excl Extra Items | $238.4M | $245.4M | $173.4M | $123.6M | -- | |
| Basic EPS (Cont. Ops) | $5.34 | $5.45 | $3.84 | $2.73 | -- | |
| Diluted EPS (Cont. Ops) | $5.20 | $5.35 | $3.78 | $2.69 | -- | |
| Weighted Average Basic Share | $178.3M | $180.2M | $180.5M | $181M | -- | |
| Weighted Average Diluted Share | $183.2M | $183.1M | $182.2M | $182.1M | -- | |
| EBITDA | $396.7M | $436.9M | $378M | $331.3M | -- | |
| EBIT | $313.7M | $333.1M | $250.3M | $192.3M | -- | |
| Revenue (Reported) | $3.5B | $4B | $4.3B | $4.5B | -- | |
| Operating Income (Reported) | $313.7M | $333.1M | $250.3M | $192.3M | -- | |
| Operating Income (Adjusted) | $313.7M | $333.1M | $250.3M | $192.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.8M | $393.8M | $455.5M | $490.6M | $547.1M | |
| Inventory | $458.6M | $636.6M | $767.7M | $771.2M | $827.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.2M | $41.4M | $56.1M | $61M | $55.9M | |
| Total Current Assets | $851.6M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $390M | $451.7M | $511M | $646.9M | $720M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $250.6M | $311.1M | $411.9M | $485.5M | $518.1M | |
| Other Intangibles | $196.3M | $213.9M | $276M | $280.8M | $261M | |
| Other Long-Term Assets | $4.8M | $7.4M | $12M | $5.1M | $4.1M | |
| Total Assets | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | |
| Accounts Payable | $172.8M | $254.5M | $279.7M | $270.8M | $315.5M | |
| Accrued Expenses | $60M | $82M | $110M | $114.6M | $130.2M | |
| Current Portion Of Long-Term Debt | $2.8M | $4M | $4M | $5.3M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $63.8M | $73.1M | $84.9M | $105.4M | $119.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $368.6M | $512.9M | $559.8M | $578.3M | $640.8M | |
| Long-Term Debt | $260.7M | $251.2M | $346.6M | $367.6M | $383.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $900.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Common Stock | $400K | $400K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$6.3M | -$2.2M | $7.7M | $4.2M | -$6.1M | |
| Common Equity | $795M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.4M | |
| Total Equity | $795M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | |
| Cash and Short Terms | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Total Debt | $263.5M | $255.2M | $350.6M | $372.9M | $388.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.8M | $393.8M | $455.5M | $490.6M | $547.1M | |
| Inventory | $458.6M | $636.6M | $767.7M | $771.2M | $827.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.2M | $41.4M | $56.1M | $61M | $55.9M | |
| Total Current Assets | $851.6M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $390M | $451.7M | $511M | $646.9M | $720M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $250.6M | $311.1M | $411.9M | $485.5M | $518.1M | |
| Other Intangibles | $196.3M | $213.9M | $276M | $280.8M | $261M | |
| Other Long-Term Assets | $4.8M | $7.4M | $12M | $5.1M | $4.1M | |
| Total Assets | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | |
| Accounts Payable | $172.8M | $254.5M | $279.7M | $270.8M | $315.5M | |
| Accrued Expenses | $60M | $82M | $110M | $114.6M | $130.2M | |
| Current Portion Of Long-Term Debt | $2.8M | $4M | $4M | $5.3M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $63.8M | $73.1M | $84.9M | $105.4M | $119.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $368.6M | $512.9M | $559.8M | $578.3M | $640.8M | |
| Long-Term Debt | $260.7M | $251.2M | $346.6M | $367.6M | $383.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $900.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Common Stock | $400K | $400K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$6.3M | -$2.2M | $7.7M | $4.2M | -$6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.4M | |
| Total Equity | $795M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | |
| Cash and Short Terms | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Total Debt | $263.5M | $255.2M | $350.6M | $372.9M | $388.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Depreciation & Amoritzation | $67.2M | $83M | $103.8M | $127.7M | $139M | |
| Stock-Based Compensation | $10.6M | $14.3M | $18.3M | $25.7M | $25M | |
| Change in Accounts Receivable | $3M | -$88.6M | -$52.2M | -$6.5M | -$52.8M | |
| Change in Inventories | -$7.9M | -$156.9M | -$99.3M | $38.1M | $19M | |
| Cash From Operations | $229.4M | $210.8M | $217.2M | $297.5M | $283.4M | |
| Capital Expenditures | $25.8M | $37M | $41.7M | $36M | $44.8M | |
| Cash Acquisitions | -$159.4M | -$147.2M | -$244.9M | -$192.7M | -$138.2M | |
| Cash From Investing | -$184.2M | -$182M | -$284.4M | -$226M | -$177.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.4M | $486.9M | $732.8M | $554.3M | $602M | |
| Long-Term Debt Repaid | -$559.5M | -$510.9M | -$648M | -$548.5M | -$622M | |
| Repurchase of Common Stock | -- | -- | -$24.4M | -$12M | -$51.3M | |
| Other Financing Activities | -$6.5M | -$15.7M | -$20.6M | -$17.3M | -$15.2M | |
| Cash From Financing | -$9.1M | -$30.4M | $43.4M | -$18.3M | -$80.9M | |
| Beginning Cash (CF) | $19M | $55.2M | $53.7M | $29.1M | $82.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.1M | -$1.6M | -$23.8M | $53.2M | $25.4M | |
| Ending Cash (CF) | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Levered Free Cash Flow | $203.6M | $173.8M | $175.5M | $261.5M | $238.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $27.5M | -$900K | -$3.4M | -$21.5M | |
| Depreciation & Amoritzation | $18.2M | $22.3M | $31.6M | $34.6M | $35.6M | |
| Stock-Based Compensation | $2.7M | $3.1M | $4.3M | $5M | $5.5M | |
| Change in Accounts Receivable | $32.3M | $26M | $40.6M | $55.1M | $23.6M | |
| Change in Inventories | $27.9M | $2.6M | $96.9M | $83.5M | $63.2M | |
| Cash From Operations | $48.7M | $51.4M | $104.7M | $107.6M | $119.4M | |
| Capital Expenditures | $11.7M | $9.1M | $11M | $6.6M | $10.4M | |
| Cash Acquisitions | -$85.9M | -$76.1M | -$62.7M | -$11M | -$27.8M | |
| Cash From Investing | -$97.3M | -$84.7M | -$73.4M | -$16.8M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $139.6M | -- | $21M | |
| Long-Term Debt Repaid | -$171.7M | -$70.7M | -$180.4M | -$71.3M | -$50.7M | |
| Repurchase of Common Stock | -- | -- | -$24.4M | -$11.4M | -$29.7M | |
| Other Financing Activities | -- | -$2.3M | -$300K | -$2.9M | -$1.5M | |
| Cash From Financing | -$171M | -$71M | -$65.1M | -$83.4M | -$60.4M | |
| Beginning Cash (CF) | $274.6M | $158M | $62.7M | $74.9M | $85.5M | |
| Foreign Exchange Rate Adjustment | $200K | -- | $200K | $200K | -$600K | |
| Additions / Reductions | -$219.6M | -$104.3M | -$33.8M | $7.4M | $22.2M | |
| Ending Cash (CF) | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Levered Free Cash Flow | $37M | $42.3M | $93.7M | $101M | $109M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Depreciation & Amoritzation | $67.2M | $83M | $103.8M | $127.7M | $139M | |
| Stock-Based Compensation | $10.6M | $14.3M | $18.3M | $25.7M | $25M | |
| Change in Accounts Receivable | $3M | -$88.6M | -$52.2M | -$6.5M | -$52.8M | |
| Change in Inventories | -$7.9M | -$156.9M | -$99.3M | $38.1M | $19M | |
| Cash From Operations | $229.4M | $210.8M | $217.2M | $297.5M | $283.4M | |
| Capital Expenditures | $25.8M | $37M | $41.7M | $36M | $44.8M | |
| Cash Acquisitions | -$159.4M | -$147.2M | -$244.9M | -$192.7M | -$138.2M | |
| Cash From Investing | -$184.2M | -$182M | -$284.4M | -$226M | -$177.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.4M | $486.9M | $732.8M | $554.3M | $602M | |
| Long-Term Debt Repaid | -$559.5M | -$510.9M | -$648M | -$548.5M | -$622M | |
| Repurchase of Common Stock | -- | -- | -$24.4M | -$12M | -$51.3M | |
| Other Financing Activities | -$6.5M | -$15.7M | -$20.6M | -$17.3M | -$15.2M | |
| Cash From Financing | -$9.1M | -$30.4M | $43.4M | -$18.3M | -$80.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.1M | -$1.6M | -$23.8M | $53.2M | $25.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.6M | $173.8M | $175.5M | $261.5M | $238.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.4M | $245.4M | $173.4M | $124.4M | -- | |
| Depreciation & Amoritzation | $83M | $103.8M | $127.7M | $139M | -- | |
| Stock-Based Compensation | $14.3M | $18.3M | $25.7M | $25M | -- | |
| Change in Accounts Receivable | -$88.6M | -$52.2M | -$6.5M | -$52.8M | -- | |
| Change in Inventories | -$156.9M | -$99.3M | $38.1M | $19M | -- | |
| Cash From Operations | $210.8M | $217.2M | $297.5M | $283.4M | -- | |
| Capital Expenditures | $37M | $41.7M | $36M | $44.8M | -- | |
| Cash Acquisitions | -$147.2M | -$244.9M | -$192.7M | -$138.2M | -- | |
| Cash From Investing | -$182M | -$284.4M | -$226M | -$177.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $486.9M | $732.8M | $554.3M | $602M | -- | |
| Long-Term Debt Repaid | -$510.9M | -$648M | -$548.5M | -$622M | -- | |
| Repurchase of Common Stock | -- | -$24.4M | -$12M | -$51.3M | -- | |
| Other Financing Activities | -$15.7M | -$20.6M | -$17.3M | -$15.2M | -- | |
| Cash From Financing | -$30.4M | $43.4M | -$18.3M | -$80.9M | -- | |
| Beginning Cash (CF) | $353.5M | $211.6M | $213.9M | $281.4M | -- | |
| Foreign Exchange Rate Adjustment | $100K | -$800K | $200K | -$800K | -- | |
| Additions / Reductions | -$1.6M | -$23.8M | $53.2M | $25.4M | -- | |
| Ending Cash (CF) | $352M | $187M | $267.3M | $306M | -- | |
| Levered Free Cash Flow | $173.8M | $175.5M | $261.5M | $238.6M | -- | |
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Financial Ratios
SITE
Sector
P/E ratio
45.35x
17.55x
PEG ratio
--
0.28x
P/B ratio
3.49x
1.69x
Price / LTM sales
1.22x
0.90x
Growth Metrics
SITE
Sector
Revenue growth
4.99%
3.05%
Earnings growth
-22.4%
6.36%
Revenue (5-year growth)
14.01%
4.43%
Earnings forecast
-$0.24
$0.36
Profitability
SITE
Sector
Profitability FY 2024
$1.6B
$409.9M
Return on invested capital
6.25%
5.7%
Return on assets
4.06%
3.56%
Return on equity
7.93%
8.62%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
SITE
Sector
Total cash
$107.1M
$163.9M
Short term investments
--
$42.1M
Total assets
$3.1B
$1.9B
Long term debt
$388.2M
$272.3M
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