Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
48
BAX Quote, Financials, Valuation and Earnings
Last price:
$33.20
Seasonality move
:
2.16%
Day range:
$33.00 - $33.64
52-week range:
$28.34 - $43.99
Dividend yield:
2.77%
P/E ratio:
167.20x
P/S ratio:
1.32x
P/B ratio:
2.44x
Volume:
8M
Avg. volume:
5.2M
1-year change:
-21%
Market cap:
$17B
Revenue:
$10.6B
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.1B | $10.1B | $10.4B | $10.6B | |
| Revenue Growth (YoY) | 2.74% | 4.05% | -17.2% | 3.01% | 2.66% | |
| Cost of Revenues | $7.1B | $7.4B | $6.5B | $6.2B | $6.7B | |
| Gross Profit | $4.6B | $4.7B | $3.5B | $4.2B | $4B | |
| Gross Profit Margin | 39.3% | 38.86% | 35.29% | 40.06% | 37.46% | |
| R&D Expenses | $521M | $531M | $450M | $518M | $590M | |
| Selling, General & Admin | $2.5B | $2.8B | $3.1B | $3B | $3B | |
| Other Inc / (Exp) | -$171M | -$35M | -$2.8B | -$26M | -$387M | |
| Operating Expenses | $3B | $3.4B | $3.6B | $3.4B | $3.5B | |
| Operating Income | $1.6B | $1.3B | -$33M | $707M | $439M | |
| Net Interest Expenses | $134M | $193M | $394M | $439M | $341M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | -$3.2B | $242M | -$289M | |
| Earnings of Discontinued Ops. | -- | $262M | $692M | $2.5B | -$312M | |
| Income Tax Expense | $182M | $83M | -$135M | $61M | $37M | |
| Net Income to Company | $1.1B | $1B | -$3.1B | $181M | -$326M | |
| Minority Interest in Earnings | -$8M | -$11M | -$12M | -$7M | -$11M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | -$2.4B | $2.7B | -$649M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.56 | -$4.83 | $5.25 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.53 | -$4.83 | $5.23 | -$1.27 | |
| Weighted Average Basic Share | $509M | $502M | $504M | $506M | $510M | |
| Weighted Average Diluted Share | $517M | $508M | $504M | $508M | $510M | |
| EBITDA | $2.3B | $2.2B | -$1.8B | $1.7B | $1.1B | |
| EBIT | $1.4B | $1.3B | -$2.8B | $750M | $119M | |
| Revenue (Reported) | $11.7B | $12.1B | $10.1B | $10.4B | $10.6B | |
| Operating Income (Reported) | $1.6B | $1.3B | -$33M | $707M | $439M | |
| Operating Income (Adjusted) | $1.4B | $1.3B | -$2.8B | $750M | $119M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | -$704M | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 4.67% | -9.59% | -- | -- | 0.99% | |
| Cost of Revenues | $2B | $1.9B | -$575M | $1.6B | $1.8B | |
| Gross Profit | $1.2B | $1B | -$129M | $1.1B | $959M | |
| Gross Profit Margin | 37.44% | 35.5% | 18.32% | 40.35% | 34.84% | |
| R&D Expenses | $135M | $135M | $2M | $127M | $211M | |
| Selling, General & Admin | $650M | $863M | $139M | $683M | $761M | |
| Other Inc / (Exp) | -$139M | -$20M | -$15M | -$25M | -$430M | |
| Operating Expenses | $804M | $1B | $176M | $782M | $960M | |
| Operating Income | $387M | $17M | -$305M | $318M | -$1M | |
| Net Interest Expenses | $38M | $75M | $116M | $72M | $90M | |
| EBT. Incl. Unusual Items | $210M | -$78M | -$436M | $221M | -$521M | |
| Earnings of Discontinued Ops. | -- | -- | $500M | $27M | -$22M | |
| Income Tax Expense | $39M | -$58M | -$121M | $2M | -$33M | |
| Net Income to Company | $171M | -$20M | -$315M | $219M | -$488M | |
| Minority Interest in Earnings | -$3M | -$4M | -$4M | -$1M | -$2M | |
| Net Income to Common Excl Extra Items | $168M | $238M | $181M | $245M | -$512M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.48 | $0.36 | $0.48 | -$1.00 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.47 | $0.36 | $0.48 | -$1.00 | |
| Weighted Average Basic Share | $509M | $499M | $507M | $506M | $513M | |
| Weighted Average Diluted Share | $517M | $505M | $507M | $514M | $513M | |
| EBITDA | $464M | $223M | -$295M | $599M | -$176M | |
| EBIT | $251M | $1M | -$313M | $335M | -$421M | |
| Revenue (Reported) | $3.2B | $2.9B | -$704M | $2.7B | $2.8B | |
| Operating Income (Reported) | $387M | $17M | -$305M | $318M | -$1M | |
| Operating Income (Adjusted) | $251M | $1M | -$313M | $335M | -$421M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.1B | $10.2B | $12.5B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.4B | $6.6B | $8B | $8B | |
| Gross Profit | $4.6B | $4.7B | $3.6B | $4.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $521M | $531M | $451M | $589M | $689M | |
| Selling, General & Admin | $2.5B | $2.8B | $3.1B | $3.4B | $3.6B | |
| Other Inc / (Exp) | -$151M | -$35M | -$2.8B | -$39M | -$823M | |
| Operating Expenses | $3B | $3.4B | $3.6B | $3.9B | $4.2B | |
| Operating Income | $1.6B | $1.3B | $47M | $595M | $570M | |
| Net Interest Expenses | $134M | $193M | $394M | $440M | $340M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | -$3.2B | $116M | -$593M | |
| Earnings of Discontinued Ops. | -- | -- | $627M | $2.6B | $61M | |
| Income Tax Expense | $182M | $83M | -$120M | $53M | $106M | |
| Net Income to Company | $1.1B | $1B | -$3.1B | $181M | -$326M | |
| Minority Interest in Earnings | -$8M | -$11M | -$12M | -$7M | -$11M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | -$2.4B | $2.7B | -$649M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.56 | -$4.83 | $5.24 | -$1.28 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.53 | -$4.83 | $5.22 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.2B | -$1.7B | $1.6B | $812M | |
| EBIT | $1.4B | $1.3B | -$2.8B | $625M | -$185M | |
| Revenue (Reported) | $11.7B | $12.1B | $10.2B | $12.5B | $12.9B | |
| Operating Income (Reported) | $1.6B | $1.3B | $47M | $595M | $570M | |
| Operating Income (Adjusted) | $1.4B | $1.3B | -$2.8B | $625M | -$185M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $10.2B | $12.5B | $12.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $6.6B | $8B | $8B | -- | |
| Gross Profit | $4.7B | $3.6B | $4.5B | $4.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $531M | $451M | $589M | $689M | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $3.4B | $3.6B | -- | |
| Other Inc / (Exp) | -$35M | -$2.8B | -$39M | -$823M | -- | |
| Operating Expenses | $3.4B | $3.6B | $3.9B | $4.2B | -- | |
| Operating Income | $1.3B | $47M | $595M | $570M | -- | |
| Net Interest Expenses | $193M | $394M | $440M | $340M | -- | |
| EBT. Incl. Unusual Items | $1.1B | -$3.2B | $116M | -$593M | -- | |
| Earnings of Discontinued Ops. | -- | $627M | $2.6B | $61M | -- | |
| Income Tax Expense | $83M | -$120M | $53M | $106M | -- | |
| Net Income to Company | $1B | -$3.1B | $181M | -$326M | -- | |
| Minority Interest in Earnings | -$11M | -$12M | -$7M | -$11M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | -$2.4B | $2.7B | -$649M | -- | |
| Basic EPS (Cont. Ops) | $2.56 | -$4.83 | $5.24 | -$1.28 | -- | |
| Diluted EPS (Cont. Ops) | $2.53 | -$4.83 | $5.22 | -$1.28 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | -- | |
| EBITDA | $2.2B | -$1.7B | $1.6B | $812M | -- | |
| EBIT | $1.3B | -$2.8B | $625M | -$185M | -- | |
| Revenue (Reported) | $12.1B | $10.2B | $12.5B | $12.9B | -- | |
| Operating Income (Reported) | $1.3B | $47M | $595M | $570M | -- | |
| Operating Income (Adjusted) | $1.3B | -$2.8B | $625M | -$185M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.6B | $2.6B | $1.7B | $1.7B | |
| Inventory | $1.9B | $2.5B | $2.7B | $1.9B | $2B | |
| Prepaid Expenses | $346M | $365M | $373M | $322M | $366M | |
| Other Current Assets | $342M | $390M | $368M | $286M | $328M | |
| Total Current Assets | $8.4B | $8.9B | $8B | $9.6B | $8.9B | |
| Property Plant And Equipment | $5.3B | $5.8B | $5.2B | $3.2B | $3.2B | |
| Long-Term Investments | $135M | $195M | $247M | $136M | $109M | |
| Goodwill | $3.2B | $9.8B | $6.5B | $5.8B | $5.3B | |
| Other Intangibles | $1.7B | $7.8B | $6.8B | $5.9B | $5.2B | |
| Other Long-Term Assets | $135M | $190M | $934M | $3.2B | $2.8B | |
| Total Assets | $20B | $33.5B | $28.3B | $28.3B | $25.8B | |
| Accounts Payable | $1B | $1.2B | $1.1B | $881M | $968M | |
| Accrued Expenses | $778M | $1B | $941M | $783M | $748M | |
| Current Portion Of Long-Term Debt | $406M | $511M | $1.4B | $2.7B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $111M | $128M | $120M | $92M | $80M | |
| Other Current Liabilities | $92M | $97M | $161M | $1.1B | $1B | |
| Total Current Liabilities | $3.3B | $4.2B | $4.7B | $6.5B | $6.5B | |
| Long-Term Debt | $5.8B | $17.1B | $15.2B | $11.1B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $24.4B | $22.4B | $19.8B | $18.8B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | |
| Other Common Equity Adj | -$3.3B | -$3.4B | -$3.8B | -$3.6B | -$4B | |
| Common Equity | $8.7B | $9.1B | $5.8B | $8.4B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $44M | $62M | $66M | $60M | |
| Total Equity | $8.7B | $9.1B | $5.9B | $8.5B | $7B | |
| Total Liabilities and Equity | $20B | $33.5B | $28.3B | $28.3B | $25.8B | |
| Cash and Short Terms | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Total Debt | $6.2B | $17.7B | $16.6B | $13.8B | $13.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.6B | $2.6B | $1.7B | $1.7B | |
| Inventory | $1.9B | $2.5B | $2.7B | $1.9B | $2B | |
| Prepaid Expenses | $346M | $365M | $373M | $322M | $366M | |
| Other Current Assets | $342M | $390M | $368M | $286M | $328M | |
| Total Current Assets | $8.4B | $8.9B | $8B | $9.6B | $8.9B | |
| Property Plant And Equipment | $5.3B | $5.8B | $5.2B | $3.2B | $3.2B | |
| Long-Term Investments | $135M | $195M | $247M | $136M | $109M | |
| Goodwill | $3.2B | $9.8B | $6.5B | $5.8B | $5.3B | |
| Other Intangibles | $1.7B | $7.8B | $6.8B | $5.9B | $5.2B | |
| Other Long-Term Assets | $135M | $190M | $934M | $3.2B | $2.8B | |
| Total Assets | $20B | $33.5B | $28.3B | $28.3B | $25.8B | |
| Accounts Payable | $1B | $1.2B | $1.1B | $881M | $968M | |
| Accrued Expenses | $778M | $1B | $941M | $783M | $748M | |
| Current Portion Of Long-Term Debt | $406M | $511M | $1.4B | $2.7B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $111M | $128M | $120M | $92M | $80M | |
| Other Current Liabilities | $92M | $97M | $161M | $1.1B | $1B | |
| Total Current Liabilities | $3.3B | $4.2B | $4.7B | $6.5B | $6.5B | |
| Long-Term Debt | $5.8B | $17.1B | $15.2B | $11.1B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $24.4B | $22.4B | $19.8B | $18.8B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | |
| Other Common Equity Adj | -$3.3B | -$3.4B | -$3.8B | -$3.6B | -$4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $44M | $62M | $66M | $60M | |
| Total Equity | $8.7B | $9.1B | $5.9B | $8.5B | $7B | |
| Total Liabilities and Equity | $20B | $33.5B | $28.3B | $28.3B | $25.8B | |
| Cash and Short Terms | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Total Debt | $6.2B | $17.7B | $16.6B | $13.8B | $13.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1B | -$3.1B | $181M | -$326M | |
| Depreciation & Amoritzation | $823M | $867M | $1.1B | $984M | $997M | |
| Stock-Based Compensation | $130M | $146M | $140M | $115M | $114M | |
| Change in Accounts Receivable | -$119M | -$170M | -$48M | -$38M | -$35M | |
| Change in Inventories | -$162M | -$27M | -$198M | -$128M | -$201M | |
| Cash From Operations | $1.9B | $2.2B | $1.2B | $1.7B | $1B | |
| Capital Expenditures | $709M | $691M | $635M | $436M | $460M | |
| Cash Acquisitions | -$494M | -$10.5B | -$263M | -$6M | -- | |
| Cash From Investing | -$1.2B | -$11.2B | -$931M | $3.2B | -$626M | |
| Dividends Paid (Ex Special Dividend) | -$473M | -$530M | -$573M | -$586M | -$590M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $11.9B | $55M | -- | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$2.8B | -$954M | -$2.9B | -$2.7B | |
| Repurchase of Common Stock | -$500M | -$600M | -$32M | -- | -- | |
| Other Financing Activities | -$52M | -$138M | -$61M | -$63M | -$31M | |
| Cash From Financing | -$345M | $8.2B | -$1.4B | -$3.5B | -$1.1B | |
| Beginning Cash (CF) | $3.3B | $3.7B | $3B | $1.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344M | -$733M | -$1.2B | $1.5B | -$688M | |
| Ending Cash (CF) | $3.7B | $3B | $1.7B | $3.2B | $2.4B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $576M | $1.3B | $559M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171M | -$20M | -$315M | $219M | -$488M | |
| Depreciation & Amoritzation | $213M | $222M | $18M | $264M | $245M | |
| Stock-Based Compensation | $33M | $53M | $18M | $25M | $39M | |
| Change in Accounts Receivable | -$11M | -$42M | $26M | -$90M | -$18M | |
| Change in Inventories | $143M | $122M | $207M | -$8M | -$21M | |
| Cash From Operations | $712M | $693M | $439M | $531M | $488M | |
| Capital Expenditures | $237M | $183M | $197M | $92M | $137M | |
| Cash Acquisitions | -$28M | -$10B | $206M | -- | -- | |
| Cash From Investing | -$264M | -$10.3B | -$256M | -$230M | -$205M | |
| Dividends Paid (Ex Special Dividend) | -$125M | -$140M | -$146M | -$147M | -$147M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $645M | $11.9B | $25M | -$214M | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$2.4B | -$1M | -$2.6B | -$1.8B | |
| Repurchase of Common Stock | -$500M | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$68M | -$10M | -$1M | -$16M | |
| Cash From Financing | -$1.1B | $9.3B | -$119M | -$2.9B | $141M | |
| Beginning Cash (CF) | $4.4B | $3.3B | $1.6B | $5.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | $65M | -$7M | $54M | $40M | -$90M | |
| Additions / Reductions | -$695M | -$298M | $64M | -$2.6B | $424M | |
| Ending Cash (CF) | $3.7B | $3B | $1.7B | $3.2B | $2.4B | |
| Levered Free Cash Flow | $475M | $510M | $242M | $439M | $351M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1B | -$3.1B | $181M | -$326M | |
| Depreciation & Amoritzation | $823M | $867M | $1.1B | $984M | $997M | |
| Stock-Based Compensation | $130M | $146M | $140M | $115M | $114M | |
| Change in Accounts Receivable | -$119M | -$170M | -$48M | -$38M | -$35M | |
| Change in Inventories | -$162M | -$27M | -$198M | -$128M | -$201M | |
| Cash From Operations | $1.9B | $2.2B | $1.2B | $1.7B | $1B | |
| Capital Expenditures | $709M | $691M | $635M | $436M | $460M | |
| Cash Acquisitions | -$494M | -$10.5B | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$11.2B | -$931M | $3.2B | -$626M | |
| Dividends Paid (Ex Special Dividend) | -$473M | -$530M | -$573M | -$586M | -$590M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.8B | -$954M | -$2.9B | -$2.7B | |
| Repurchase of Common Stock | -$500M | -$600M | -- | -- | -- | |
| Other Financing Activities | -$52M | -$138M | -$61M | -$63M | -$31M | |
| Cash From Financing | -$345M | $8.2B | -$1.4B | -$3.5B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344M | -$733M | -$1.2B | $1.5B | -$688M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.5B | $576M | $1.3B | $559M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | -$3.1B | $181M | -$326M | -- | |
| Depreciation & Amoritzation | $867M | $1.1B | $984M | $997M | -- | |
| Stock-Based Compensation | $146M | $140M | $115M | $114M | -- | |
| Change in Accounts Receivable | -$170M | -$48M | -$38M | -$35M | -- | |
| Change in Inventories | -$27M | -$198M | -$128M | -$201M | -- | |
| Cash From Operations | $2.2B | $1.2B | $1.7B | $1B | -- | |
| Capital Expenditures | $691M | $635M | $436M | $460M | -- | |
| Cash Acquisitions | -$10.5B | -- | -- | -- | -- | |
| Cash From Investing | -$11.2B | -$931M | $3.2B | -$626M | -- | |
| Dividends Paid (Ex Special Dividend) | -$530M | -$573M | -$586M | -$590M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9B | $55M | -- | $2.1B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$954M | -$2.9B | -$2.7B | -- | |
| Repurchase of Common Stock | -$600M | -$32M | -- | -- | -- | |
| Other Financing Activities | -$138M | -$61M | -$63M | -$31M | -- | |
| Cash From Financing | $8.2B | -$1.4B | -$3.5B | -$1.1B | -- | |
| Beginning Cash (CF) | $13.3B | $8.7B | $10.9B | $10.4B | -- | |
| Foreign Exchange Rate Adjustment | -$47M | -$76M | $26M | -$96M | -- | |
| Additions / Reductions | -$733M | -$1.2B | $1.5B | -$688M | -- | |
| Ending Cash (CF) | $12.5B | $7.5B | $12.4B | $9.6B | -- | |
| Levered Free Cash Flow | $1.5B | $576M | $1.3B | $559M | -- | |
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Financial Ratios
BAX
Sector
P/E ratio
167.20x
24.27x
PEG ratio
--
0.00x
P/B ratio
2.44x
1.71x
Price / LTM sales
1.32x
1.71x
Growth Metrics
BAX
Sector
Revenue growth
0.99%
6.42%
Earnings growth
-94.52%
6.3%
Revenue (5-year growth)
-1.31%
8.99%
Earnings forecast
$0.61
-$0.20
Profitability
BAX
Sector
Profitability FY 2024
$4B
$56.6M
Return on invested capital
-3.07%
-14.62%
Return on assets
-2.41%
-11.82%
Return on equity
-8.24%
-16.83%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
BAX
Sector
Total cash
$1.8B
$42.2M
Short term investments
--
$37.8M
Total assets
$25.8B
$127.4M
Long term debt
$13.1B
$9.7M
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