Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
30
BEN Quote, Financials, Valuation and Earnings
Last price:
$19.87
Seasonality move
:
2.68%
Day range:
$19.62 - $19.98
52-week range:
$18.83 - $28.15
Dividend yield:
6.29%
P/E ratio:
30.57x
P/S ratio:
1.18x
P/B ratio:
0.84x
Volume:
12.3M
Avg. volume:
3.9M
1-year change:
-28.65%
Market cap:
$10.4B
Revenue:
$8.5B
EPS (TTM):
$0.65
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8.4B | $8.3B | $7.8B | $8.5B | |
| Revenue Growth (YoY) | -1.82% | 51.36% | -1.78% | -5.15% | 8.01% | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $4.5B | $7B | $6.8B | $6.3B | $6.8B | |
| Gross Profit Margin | 80.91% | 83.04% | 82.76% | 80.9% | 80.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $4.2B | $4.1B | $4.1B | $4.7B | |
| Other Inc / (Exp) | -$193.4M | $465.6M | -$117.7M | $24.8M | -$237.5M | |
| Operating Expenses | $3.3B | $4.9B | $4.9B | $4.9B | $5.6B | |
| Operating Income | $1.2B | $2.1B | $1.9B | $1.4B | $1.2B | |
| Net Interest Expenses | $33.4M | $85.4M | $98.2M | $123.7M | $97.2M | |
| EBT. Incl. Unusual Items | $1B | $2.4B | $1.7B | $1.3B | $823.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.8M | $349.6M | $396.2M | $312.3M | $215.3M | |
| Net Income to Company | $787.1M | $2.1B | $1.3B | $1B | $607.9M | |
| Minority Interest in Earnings | $11.8M | -$263.4M | -$41.3M | -$142.9M | -$143.1M | |
| Net Income to Common Excl Extra Items | $798.9M | $1.8B | $1.3B | $882.8M | $464.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $3.58 | $2.53 | $1.72 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.59 | $3.57 | $2.53 | $1.72 | $0.85 | |
| Weighted Average Basic Share | $491.9M | $489.9M | $488.7M | $490M | $509.5M | |
| Weighted Average Diluted Share | $492.4M | $490.6M | $489.3M | $490.8M | $510.3M | |
| EBITDA | $1.2B | $2.8B | $2.2B | $1.9B | $1.4B | |
| EBIT | $1.1B | $2.5B | $1.8B | $1.5B | $920.4M | |
| Revenue (Reported) | $5.6B | $8.4B | $8.3B | $7.8B | $8.5B | |
| Operating Income (Reported) | $1.2B | $2.1B | $1.9B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $1.8B | $1.5B | $920.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2B | $2B | $2.3B | |
| Revenue Growth (YoY) | 43.62% | 11.47% | -11.55% | 1.22% | 13.08% | |
| Cost of Revenues | $357.7M | $349.8M | $360.6M | $370.9M | $423.6M | |
| Gross Profit | $1.6B | $1.9B | $1.6B | $1.6B | $1.8B | |
| Gross Profit Margin | 82.07% | 84.27% | 81.67% | 81.37% | 81.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $999.8M | $1.1B | $1.2B | |
| Other Inc / (Exp) | $114.4M | $117.1M | -$142.1M | $1.8M | $2.4M | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $452.6M | $598.1M | $402.1M | $348.2M | $333.9M | |
| Net Interest Expenses | $29.7M | $19.3M | $30.9M | $18.8M | $23.1M | |
| EBT. Incl. Unusual Items | $537.3M | $695.9M | $229.1M | $331.2M | $313.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | $151.1M | $60.3M | $74.9M | $81.1M | |
| Net Income to Company | $394.8M | $544.8M | $168.8M | $256.3M | $232.1M | |
| Minority Interest in Earnings | -$49.5M | -$91.6M | -$3.2M | -$5M | -$68.5M | |
| Net Income to Common Excl Extra Items | $345.3M | $453.2M | $165.6M | $251.3M | $163.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.89 | $0.32 | $0.50 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.88 | $0.32 | $0.50 | $0.29 | |
| Weighted Average Basic Share | $491.1M | $489.8M | $489.6M | $487M | $517.4M | |
| Weighted Average Diluted Share | $491.7M | $490.6M | $490.2M | $487.9M | $518.2M | |
| EBITDA | $647M | $795.9M | $368.3M | $461.5M | $479.1M | |
| EBIT | $567M | $715.2M | $260M | $350M | $336.3M | |
| Revenue (Reported) | $2B | $2.2B | $2B | $2B | $2.3B | |
| Operating Income (Reported) | $452.6M | $598.1M | $402.1M | $348.2M | $333.9M | |
| Operating Income (Adjusted) | $567M | $715.2M | $260M | $350M | $336.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $8.7B | $8B | $7.9B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $5B | $7.2B | $6.6B | $6.4B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $4.3B | $4B | $4.1B | $4.8B | |
| Other Inc / (Exp) | -$131.1M | $468.3M | -$376.9M | $169.9M | -$236.9M | |
| Operating Expenses | $3.7B | $5B | $4.8B | $5B | $5.9B | |
| Operating Income | $1.3B | $2.2B | $1.7B | $1.4B | $1.1B | |
| Net Interest Expenses | $62.4M | $75M | $109.8M | $111.6M | $101.5M | |
| EBT. Incl. Unusual Items | $1.1B | $2.6B | $1.3B | $1.4B | $805.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275.8M | $358.2M | $305.4M | $326.9M | $221.5M | |
| Net Income to Company | $833.8M | $2.2B | $957.2M | $1.1B | $583.7M | |
| Minority Interest in Earnings | -$40.1M | -$305.5M | $47.1M | -$145.9M | -$206.6M | |
| Net Income to Common Excl Extra Items | $793.7M | $1.9B | $1B | $968.5M | $377.1M | |
| Basic EPS (Cont. Ops) | $1.56 | $3.80 | $1.96 | $1.90 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.56 | $3.78 | $1.96 | $1.90 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $3B | $1.8B | $2B | $1.4B | |
| EBIT | $1.2B | $2.7B | $1.4B | $1.6B | $906.7M | |
| Revenue (Reported) | $6.2B | $8.7B | $8B | $7.9B | $8.7B | |
| Operating Income (Reported) | $1.3B | $2.2B | $1.7B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $2.7B | $1.4B | $1.6B | $906.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.7M | $349.8M | $360.6M | $370.9M | $423.6M | |
| Gross Profit | $1.6B | $1.9B | $1.6B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $999.8M | $1.1B | $1.2B | |
| Other Inc / (Exp) | $114.4M | $117.1M | -$142.1M | $1.8M | $2.4M | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $452.6M | $598.1M | $402.1M | $348.2M | $333.9M | |
| Net Interest Expenses | $29.7M | $19.3M | $30.9M | $18.8M | $23.1M | |
| EBT. Incl. Unusual Items | $537.3M | $695.9M | $229.1M | $331.2M | $313.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | $151.1M | $60.3M | $74.9M | $81.1M | |
| Net Income to Company | $394.8M | $544.8M | $168.8M | $256.3M | $232.1M | |
| Minority Interest in Earnings | -$49.5M | -$91.6M | -$3.2M | -$5M | -$68.5M | |
| Net Income to Common Excl Extra Items | $345.3M | $453.2M | $165.6M | $251.3M | $163.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.89 | $0.32 | $0.50 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.88 | $0.32 | $0.50 | $0.29 | |
| Weighted Average Basic Share | $491.1M | $489.8M | $489.6M | $487M | $517.4M | |
| Weighted Average Diluted Share | $491.7M | $490.6M | $490.2M | $487.9M | $518.2M | |
| EBITDA | $647M | $795.9M | $368.3M | $461.5M | $479.1M | |
| EBIT | $567M | $715.2M | $260M | $350M | $336.3M | |
| Revenue (Reported) | $2B | $2.2B | $2B | $2B | $2.3B | |
| Operating Income (Reported) | $452.6M | $598.1M | $402.1M | $348.2M | $333.9M | |
| Operating Income (Adjusted) | $567M | $715.2M | $260M | $350M | $336.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $6.1B | $6B | $5.8B | $5.9B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.2B | $1.8B | |
| Long-Term Investments | $5.4B | $7.3B | $9.5B | $11.9B | $13.4B | |
| Goodwill | $4.5B | $4.5B | $5.8B | $6B | $6.2B | |
| Other Intangibles | $4.9B | $4.7B | $5.1B | $4.9B | $4.8B | |
| Other Long-Term Assets | $319.5M | $376.3M | $395.4M | $398.8M | $420M | |
| Total Assets | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | |
| Accounts Payable | $1B | $1B | $1.1B | $879.7M | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Long-Term Debt | $5.8B | $7.1B | $8.8B | $11.3B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.4B | $14.2B | $16.5B | $17.9B | |
| Common Stock | $49.5M | $50.2M | $50M | $49.6M | $52.4M | |
| Other Common Equity Adj | -$407.6M | -$377.6M | -$621M | -$509.3M | -$419.5M | |
| Common Equity | $10.1B | $11.2B | $11.5B | $11.9B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.5B | $2.4B | $1.7B | $2.1B | |
| Total Equity | $11.4B | $12.7B | $13.8B | $13.6B | $14.6B | |
| Total Liabilities and Equity | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | |
| Cash and Short Terms | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Total Debt | $5.8B | $7.1B | $8.8B | $11.3B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $4.5B | $4.5B | $3.9B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.5B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6B | $6B | $5.8B | $5.3B | $5B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.6B | $1.8B | |
| Long-Term Investments | $4.6B | $8B | $10.8B | $11.7B | $14.3B | |
| Goodwill | $4.5B | $4.7B | $5.9B | $6B | $6.2B | |
| Other Intangibles | $4.9B | $4.8B | $5.2B | $4.8B | $4.7B | |
| Other Long-Term Assets | $295.2M | $323.5M | $426.6M | $399.2M | $417.2M | |
| Total Assets | $21.2B | $25B | $29.3B | $29.9B | $32.4B | |
| Accounts Payable | $609.1M | $1.2B | $1.2B | $1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2B | $1.9B | $1.6B | $1.9B | |
| Long-Term Debt | $5.1B | $7.6B | $9.5B | $10.9B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $11.8B | $14.8B | $16.1B | $17.1B | |
| Common Stock | $50.5M | $50.3M | $50M | $49.5M | $52.4M | |
| Other Common Equity Adj | -$314.7M | -$389.6M | -$496.3M | -$450.3M | -$524.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $2.9B | $1.7B | $2.9B | |
| Total Equity | $12B | $13.2B | $14.5B | $13.7B | $15.3B | |
| Total Liabilities and Equity | $21.2B | $25B | $29.3B | $29.9B | $32.4B | |
| Cash and Short Terms | $4.4B | $4.5B | $4.5B | $3.9B | $3.6B | |
| Total Debt | $5.1B | $7.6B | $9.5B | $10.9B | $11.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $787.1M | $2.1B | $1.3B | $1B | $607.9M | |
| Depreciation & Amoritzation | $128.5M | $310.6M | $377.8M | $445.4M | $454.7M | |
| Stock-Based Compensation | $122.3M | $171.9M | $208.2M | $182.6M | $246.1M | |
| Change in Accounts Receivable | $134.7M | -$182.5M | -$86.7M | -$63.2M | -$111.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $2B | $1.1B | $971.3M | |
| Capital Expenditures | $103.7M | $79.3M | $90.3M | $148.8M | $177.1M | |
| Cash Acquisitions | -$3.8B | -$9M | -$1.4B | -$500.5M | $175.1M | |
| Cash From Investing | -$4.1B | -$2.6B | -$3.3B | -$3.6B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$533.2M | -$559.7M | -$583.1M | -$607.3M | -$656.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4.1B | $5.2B | $3.5B | $4.3B | |
| Long-Term Debt Repaid | -$334.6M | -$2.1B | -$3B | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -$218.2M | -$208.2M | -$180.8M | -$256.3M | -$274.4M | |
| Other Financing Activities | $408.9M | $709.6M | $185.2M | $812.1M | $141.8M | |
| Cash From Financing | $734.4M | $2B | $1.6B | $2.1B | $1.4B | |
| Beginning Cash (CF) | $6.2B | $4B | $4.6B | $4.8B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | $659.6M | $212.5M | -$414.4M | -$36.8M | |
| Ending Cash (CF) | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Levered Free Cash Flow | $979.6M | $1.2B | $1.9B | $940.4M | $794.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.8M | $544.8M | $168.8M | $256.3M | $232.1M | |
| Depreciation & Amoritzation | $80M | $80.7M | $108.3M | $111.5M | $142.8M | |
| Stock-Based Compensation | $41M | $59.4M | $69.5M | $66.8M | $73.2M | |
| Change in Accounts Receivable | -$14.4M | -$140.6M | $14.6M | -$36.7M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.2M | $166.4M | -$256.3M | -$251.9M | -$145.2M | |
| Capital Expenditures | $13.6M | $16.7M | $27.4M | $19.5M | $71.8M | |
| Cash Acquisitions | -- | -$372.3M | -$493.7M | -- | -- | |
| Cash From Investing | -$811.6M | -$728.6M | -$1B | -$137.6M | -$656.5M | |
| Dividends Paid (Ex Special Dividend) | -$134.8M | -$143.1M | -$148.4M | -$155.7M | -$166.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.7B | $1.1B | $39.8M | $794.4M | |
| Long-Term Debt Repaid | -$207.4M | -$1.2B | -$277.9M | -$22M | -$714.9M | |
| Repurchase of Common Stock | -$45.1M | -$21.7M | -$14.2M | -$58.8M | -$5.8M | |
| Other Financing Activities | $56.7M | $132.6M | $269.3M | $37.7M | $180.4M | |
| Cash From Financing | $960.8M | $467.3M | $958.9M | -$159M | $87.9M | |
| Beginning Cash (CF) | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Foreign Exchange Rate Adjustment | $27.7M | -$8M | $59.7M | $25.7M | -$50M | |
| Additions / Reductions | $440.4M | -$94.9M | -$340M | -$548.5M | -$713.8M | |
| Ending Cash (CF) | $4.5B | $4.5B | $4.5B | $3.9B | $3.6B | |
| Levered Free Cash Flow | $277.6M | $149.7M | -$283.7M | -$271.4M | -$217M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $833.8M | $2.2B | $957.2M | $1.1B | $583.7M | |
| Depreciation & Amoritzation | $181.7M | $311.3M | $405.4M | $448.6M | $486M | |
| Stock-Based Compensation | $135.3M | $190.3M | $218.3M | $179.9M | $252.5M | |
| Change in Accounts Receivable | $106.1M | -$308.7M | $68.5M | -$114.5M | -$64.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $1.5B | $1.1B | $1.1B | |
| Capital Expenditures | $91.6M | $82.4M | $101M | $140.9M | $229.4M | |
| Cash Acquisitions | -$3.8B | -$381.3M | -$1.5B | -$6.8M | $175.1M | |
| Cash From Investing | -$4.8B | -$2.5B | -$3.6B | -$2.7B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$537.4M | -$568M | -$588.4M | -$614.6M | -$666.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $4.6B | $4.6B | $2.4B | $5.1B | |
| Long-Term Debt Repaid | -$541.8M | -$3.1B | -$2.1B | -$1.1B | -$2.9B | |
| Repurchase of Common Stock | -$141.9M | -$184.8M | -$173.3M | -$300.9M | -$221.4M | |
| Other Financing Activities | $272.3M | $785.5M | $321.9M | $580.5M | $284.5M | |
| Cash From Financing | $1.7B | $1.5B | $2.1B | $988.8M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $124.3M | -$32.6M | -$622.9M | -$202.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1B | $1.4B | $952.7M | $848.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.8M | $544.8M | $168.8M | $256.3M | $232.1M | |
| Depreciation & Amoritzation | $80M | $80.7M | $108.3M | $111.5M | $142.8M | |
| Stock-Based Compensation | $41M | $59.4M | $69.5M | $66.8M | $73.2M | |
| Change in Accounts Receivable | -$14.4M | -$140.6M | $14.6M | -$36.7M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.2M | $166.4M | -$256.3M | -$251.9M | -$145.2M | |
| Capital Expenditures | $13.6M | $16.7M | $27.4M | $19.5M | $71.8M | |
| Cash Acquisitions | -- | -$372.3M | -$493.7M | -- | -- | |
| Cash From Investing | -$811.6M | -$728.6M | -$1B | -$137.6M | -$656.5M | |
| Dividends Paid (Ex Special Dividend) | -$134.8M | -$143.1M | -$148.4M | -$155.7M | -$166.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.7B | $1.1B | $39.8M | $794.4M | |
| Long-Term Debt Repaid | -$207.4M | -$1.2B | -$277.9M | -$22M | -$714.9M | |
| Repurchase of Common Stock | -$45.1M | -$21.7M | -$14.2M | -$58.8M | -$5.8M | |
| Other Financing Activities | $56.7M | $132.6M | $269.3M | $37.7M | $180.4M | |
| Cash From Financing | $960.8M | $467.3M | $958.9M | -$159M | $87.9M | |
| Beginning Cash (CF) | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Foreign Exchange Rate Adjustment | $27.7M | -$8M | $59.7M | $25.7M | -$50M | |
| Additions / Reductions | $440.4M | -$94.9M | -$340M | -$548.5M | -$713.8M | |
| Ending Cash (CF) | $4.5B | $4.5B | $4.5B | $3.9B | $3.6B | |
| Levered Free Cash Flow | $277.6M | $149.7M | -$283.7M | -$271.4M | -$217M | |
Get BEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BEN
Sector
P/E ratio
30.57x
11.41x
PEG ratio
6.62x
0.38x
P/B ratio
0.84x
1.07x
Price / LTM sales
1.18x
2.51x
Growth Metrics
BEN
Sector
Revenue growth
13.08%
6.9%
Earnings growth
-42%
6.98%
Revenue (5-year growth)
8.38%
5.22%
Earnings forecast
$0.53
$0.56
Profitability
BEN
Sector
Profitability FY 2024
$6.8B
$161.4M
Return on invested capital
1.42%
5.53%
Return on assets
1.17%
0.99%
Return on equity
2.57%
9.5%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
2
Balance Sheet
BEN
Sector
Total cash
$3.6B
$485.1M
Short term investments
--
$263.9M
Total assets
$32.5B
$4.5B
Long term debt
$11.8B
$327.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
