Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
51
MLM Quote, Financials, Valuation and Earnings
Last price:
$487.50
Seasonality move
:
5.85%
Day range:
$472.31 - $481.82
52-week range:
$448.50 - $633.23
Dividend yield:
0.65%
P/E ratio:
14.76x
P/S ratio:
4.50x
P/B ratio:
3.08x
Volume:
857.5K
Avg. volume:
734.3K
1-year change:
-22.17%
Market cap:
$29.1B
Revenue:
$6.5B
EPS (TTM):
$32.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | |
| Revenue Growth (YoY) | -0.19% | 14.46% | 13.8% | 10% | -3.56% | |
| Cost of Revenues | $3.5B | $4.1B | $4.7B | $4.8B | $4.7B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $2B | $1.9B | |
| Gross Profit Margin | 26.49% | 24.91% | 23.1% | 29.85% | 28.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.9M | $351M | $397M | $443M | $447M | |
| Other Inc / (Exp) | $700K | -$33.5M | $44M | $50M | $8M | |
| Operating Expenses | $246.1M | $316.7M | $207M | $415M | -$879M | |
| Operating Income | $1B | $1B | $1.2B | $1.6B | $2.8B | |
| Net Interest Expenses | $118.1M | $142.7M | $169M | $165M | $169M | |
| EBT. Incl. Unusual Items | $889.3M | $855.5M | $1.1B | $1.5B | $2.6B | |
| Earnings of Discontinued Ops. | -- | $500K | $11M | -$30M | -- | |
| Income Tax Expense | $168.2M | $153.2M | $235M | $293M | $600M | |
| Net Income to Company | $721.1M | $702.8M | $867M | $1.2B | $2B | |
| Minority Interest in Earnings | -$100K | -$300K | -- | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $721M | $702.5M | $867M | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | $11.56 | $11.26 | $13.91 | $18.88 | $32.50 | |
| Diluted EPS (Cont. Ops) | $11.54 | $11.22 | $13.87 | $18.82 | $32.41 | |
| Weighted Average Basic Share | $62.3M | $62.4M | $62.3M | $61.9M | $61.4M | |
| Weighted Average Diluted Share | $62.4M | $62.6M | $62.5M | $62.1M | $61.6M | |
| EBITDA | $1.4B | $1.4B | $1.8B | $2.2B | $3.3B | |
| EBIT | $1B | $998.2M | $1.3B | $1.7B | $2.8B | |
| Revenue (Reported) | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | |
| Operating Income (Reported) | $1B | $1B | $1.2B | $1.6B | $2.8B | |
| Operating Income (Adjusted) | $1B | $998.2M | $1.3B | $1.7B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 7.2% | 26.86% | -1.31% | 8.88% | 1.43% | |
| Cost of Revenues | $854.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $325.4M | $346.7M | $353.9M | $484M | $490M | |
| Gross Profit Margin | 27.59% | 23.17% | 23.96% | 30.1% | 30.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $102.8M | $101M | $119M | $106M | |
| Other Inc / (Exp) | -$4M | -$39.3M | $10M | $6M | -$2M | |
| Operating Expenses | $84.7M | $96.7M | $88.4M | $107M | $85M | |
| Operating Income | $240.7M | $250M | $265.5M | $377M | $405M | |
| Net Interest Expenses | $28.4M | $42.8M | $42.6M | $40M | $50M | |
| EBT. Incl. Unusual Items | $208.3M | $167.9M | $232.9M | $343M | $353M | |
| Earnings of Discontinued Ops. | -- | $500K | -$3.3M | -$4M | -- | |
| Income Tax Expense | $25.2M | $11.5M | $45.6M | $56M | $59M | |
| Net Income to Company | $183.1M | $156.9M | $184M | $283M | $294M | |
| Minority Interest in Earnings | -$100K | -$100K | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $183M | $156.8M | $183.8M | $283M | $294M | |
| Basic EPS (Cont. Ops) | $2.94 | $2.51 | $2.96 | $4.57 | $4.81 | |
| Diluted EPS (Cont. Ops) | $2.93 | $2.50 | $2.95 | $4.55 | $4.79 | |
| Weighted Average Basic Share | $62.3M | $62.4M | $62M | $61.9M | $61.1M | |
| Weighted Average Diluted Share | $62.4M | $62.6M | $62.5M | $62.1M | $61.6M | |
| EBITDA | $338M | $342.4M | $401.2M | $511M | $552M | |
| EBIT | $236.7M | $210.7M | $275.5M | $383M | $403M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $240.7M | $250M | $265.5M | $377M | $405M | |
| Operating Income (Adjusted) | $236.7M | $210.7M | $275.5M | $383M | $403M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $4.7B | $4.8B | $4.7B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.9M | $351M | $397.1M | $443M | $446M | |
| Other Inc / (Exp) | $600K | -$33.4M | $44M | $52M | $7M | |
| Operating Expenses | $246.1M | $316.8M | $207M | $416M | -$880M | |
| Operating Income | $1B | $1B | $1.2B | $1.6B | $2.8B | |
| Net Interest Expenses | $118.1M | $142.6M | $169M | $165M | $168M | |
| EBT. Incl. Unusual Items | $889.2M | $855.6M | $1.1B | $1.5B | $2.6B | |
| Earnings of Discontinued Ops. | -- | $500K | $11M | -$29M | -- | |
| Income Tax Expense | $168.2M | $153.3M | $235M | $294M | $600M | |
| Net Income to Company | $721.1M | $702.8M | $867M | $1.2B | $2B | |
| Minority Interest in Earnings | -$100K | -$300K | -- | -$2M | -$1M | |
| Net Income to Common Excl Extra Items | $720.9M | $702.5M | $867M | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | $11.57 | $11.26 | $13.91 | $18.89 | $32.43 | |
| Diluted EPS (Cont. Ops) | $11.54 | $11.22 | $13.88 | $18.83 | $32.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.4B | $1.8B | $2.2B | $3.3B | |
| EBIT | $1B | $998.2M | $1.3B | $1.7B | $2.8B | |
| Revenue (Reported) | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | |
| Operating Income (Reported) | $1B | $1B | $1.2B | $1.6B | $2.8B | |
| Operating Income (Adjusted) | $1B | $998.2M | $1.3B | $1.7B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $6.8B | $6.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.7B | $4.8B | $4.7B | -- | |
| Gross Profit | $1.3B | $1.4B | $2B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351M | $397.1M | $443M | $446M | -- | |
| Other Inc / (Exp) | -$33.4M | $44M | $52M | $7M | -- | |
| Operating Expenses | $316.8M | $207M | $416M | -$880M | -- | |
| Operating Income | $1B | $1.2B | $1.6B | $2.8B | -- | |
| Net Interest Expenses | $142.6M | $169M | $165M | $168M | -- | |
| EBT. Incl. Unusual Items | $855.6M | $1.1B | $1.5B | $2.6B | -- | |
| Earnings of Discontinued Ops. | $500K | $11M | -$29M | -- | -- | |
| Income Tax Expense | $153.3M | $235M | $294M | $600M | -- | |
| Net Income to Company | $702.8M | $867M | $1.2B | $2B | -- | |
| Minority Interest in Earnings | -$300K | -- | -$2M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $702.5M | $867M | $1.2B | $2B | -- | |
| Basic EPS (Cont. Ops) | $11.26 | $13.91 | $18.89 | $32.43 | -- | |
| Diluted EPS (Cont. Ops) | $11.22 | $13.88 | $18.83 | $32.33 | -- | |
| Weighted Average Basic Share | $249.5M | $249.1M | $247.7M | $245.5M | -- | |
| Weighted Average Diluted Share | $250.2M | $250.1M | $248.4M | $246.5M | -- | |
| EBITDA | $1.4B | $1.8B | $2.2B | $3.3B | -- | |
| EBIT | $998.2M | $1.3B | $1.7B | $2.8B | -- | |
| Revenue (Reported) | $5.4B | $6.2B | $6.8B | $6.5B | -- | |
| Operating Income (Reported) | $1B | $1.2B | $1.6B | $2.8B | -- | |
| Operating Income (Adjusted) | $998.2M | $1.3B | $1.7B | $2.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $258.4M | $358M | $1.3B | $670M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.6M | $767.5M | $781M | $747M | $678M | |
| Inventory | $709M | $752.6M | $873.7M | $989M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70M | $137.9M | $80.7M | $88M | $71M | |
| Total Current Assets | $1.7B | $2B | $2.9B | $3.9B | $2.5B | |
| Property Plant And Equipment | $5.7B | $6.8B | $6.7B | $6.6B | $10.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $3.5B | $3.6B | $3.4B | $3.8B | |
| Other Intangibles | $508M | $1.1B | $847.8M | $698M | $730M | |
| Other Long-Term Assets | $295.2M | $1B | $919.2M | $561M | $646M | |
| Total Assets | $10.6B | $14.4B | $15B | $15.1B | $18.2B | |
| Accounts Payable | $207.8M | $356.2M | $385M | $343M | $375M | |
| Accrued Expenses | $100.9M | $134.6M | $114.4M | $143M | $118M | |
| Current Portion Of Long-Term Debt | -- | -- | $699.1M | $400M | $125M | |
| Current Portion Of Capital Lease Obligations | $48.6M | $53.9M | $52.1M | $53M | $56M | |
| Other Current Liabilities | $96.6M | $149.5M | $139.6M | $178M | $190M | |
| Total Current Liabilities | $499.3M | $752.6M | $1.4B | $1.2B | $1B | |
| Long-Term Debt | $2.6B | $5.1B | $4.3B | $3.9B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $7.9B | $7.8B | $7.1B | $8.7B | |
| Common Stock | $600K | $600K | $600K | $1M | $1M | |
| Other Common Equity Adj | -$158.4M | -$97.6M | -$38.5M | -$49M | -$13M | |
| Common Equity | $5.9B | $6.5B | $7.2B | $8B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.3M | $2.3M | $2M | $3M | |
| Total Equity | $5.9B | $6.5B | $7.2B | $8B | $9.5B | |
| Total Liabilities and Equity | $10.6B | $14.4B | $15B | $15.1B | $18.2B | |
| Cash and Short Terms | $207.3M | $258.4M | $358M | $1.3B | $670M | |
| Total Debt | $2.6B | $5.1B | $5B | $4.3B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $258.4M | $358M | $1.3B | $670M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.6M | $767.5M | $781M | $747M | $678M | |
| Inventory | $709M | $752.6M | $873.7M | $989M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70M | $137.9M | $80.7M | $88M | $71M | |
| Total Current Assets | $1.7B | $2B | $2.9B | $3.9B | $2.5B | |
| Property Plant And Equipment | $5.7B | $6.8B | $6.7B | $6.6B | $10.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $3.5B | $3.6B | $3.4B | $3.8B | |
| Other Intangibles | $508M | $1.1B | $847.8M | $698M | $730M | |
| Other Long-Term Assets | $295.2M | $1B | $919.2M | $561M | $646M | |
| Total Assets | $10.6B | $14.4B | $15B | $15.1B | $18.2B | |
| Accounts Payable | $207.8M | $356.2M | $385M | $343M | $375M | |
| Accrued Expenses | $100.9M | $134.6M | $114.4M | $143M | $118M | |
| Current Portion Of Long-Term Debt | -- | -- | $699.1M | $400M | $125M | |
| Current Portion Of Capital Lease Obligations | $48.6M | $53.9M | $52.1M | $53M | $56M | |
| Other Current Liabilities | $96.6M | $149.5M | $139.6M | $178M | $190M | |
| Total Current Liabilities | $499.3M | $752.6M | $1.4B | $1.2B | $1B | |
| Long-Term Debt | $2.6B | $5.1B | $4.3B | $3.9B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $7.9B | $7.8B | $7.1B | $8.7B | |
| Common Stock | $600K | $600K | $600K | $1M | $1M | |
| Other Common Equity Adj | -$158.4M | -$97.6M | -$38.5M | -$49M | -$13M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.3M | $2.3M | $2M | $3M | |
| Total Equity | $5.9B | $6.5B | $7.2B | $8B | $9.5B | |
| Total Liabilities and Equity | $10.6B | $14.4B | $15B | $15.1B | $18.2B | |
| Cash and Short Terms | $207.3M | $258.4M | $358M | $1.3B | $670M | |
| Total Debt | $2.6B | $5.1B | $5B | $4.3B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.1M | $702.8M | $867M | $1.2B | $2B | |
| Depreciation & Amoritzation | -- | $446.4M | $499.4M | $507.3M | -- | |
| Stock-Based Compensation | $30M | $43M | $43M | $50M | $58M | |
| Change in Accounts Receivable | $6.1M | -$194.4M | -$12M | $31M | $81M | |
| Change in Inventories | -$19.3M | $73.2M | -$132M | -$189M | -$52M | |
| Cash From Operations | $1.1B | $1.1B | $991M | $1.5B | $1.5B | |
| Capital Expenditures | $359.7M | $423.1M | $482M | $650M | $855M | |
| Cash Acquisitions | $77.2M | -$3.1B | $698M | $400M | -$1.6B | |
| Cash From Investing | -$409.7M | -$3.5B | -$484M | $459M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$140.3M | -$147.8M | -$160M | -$174M | -$189M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.1M | $2.9B | -- | -- | $2.8B | |
| Long-Term Debt Repaid | -$780.6M | -$431.2M | -$69M | -$717M | -$1.7B | |
| Repurchase of Common Stock | -$64.5M | -$19.5M | -$150M | -$150M | -$450M | |
| Other Financing Activities | -$2M | -$8.1M | -$28M | -$23M | -$36M | |
| Cash From Financing | -$357M | $2.3B | -$407M | -$1.1B | $373M | |
| Beginning Cash (CF) | $21M | $304.4M | $259M | $359M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.4M | -$45.5M | $100M | $923M | -$612M | |
| Ending Cash (CF) | $304.4M | $258.9M | $359M | $1.3B | $670M | |
| Levered Free Cash Flow | $690.4M | $714.6M | $509M | $878M | $604M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.1M | $156.9M | $184M | $283M | $294M | |
| Depreciation & Amoritzation | -- | $155.9M | -$334.4M | -- | -- | |
| Stock-Based Compensation | $7.6M | $10M | $8.7M | $11M | $10M | |
| Change in Accounts Receivable | $110.6M | $23.6M | $225.9M | $295M | $234M | |
| Change in Inventories | $3.3M | $8.1M | -$45M | -$59M | -$4M | |
| Cash From Operations | $366.1M | $357.4M | $430.3M | $555M | $686M | |
| Capital Expenditures | $108.9M | $101.8M | $172.9M | $186M | $233M | |
| Cash Acquisitions | -- | -$2.3B | $7.9M | $302M | -$1.2B | |
| Cash From Investing | -$218M | -$2.4B | -$159.6M | $133M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$38.1M | -$41.9M | -$46M | -$48M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100K | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -$1.3M | -$23.6M | -$3.4M | -$4M | -$901M | |
| Repurchase of Common Stock | -$1.5M | -$3M | $26.1M | $19M | $28M | |
| Other Financing Activities | -- | -$1.5M | -$27.7M | -$22M | -$35M | |
| Cash From Financing | -$37.4M | -$65.9M | -$47.5M | -$54M | $1.3B | |
| Beginning Cash (CF) | $193.7M | $2.4B | $135.7M | $648M | $52M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.7M | -$2.1B | $223.2M | $634M | $618M | |
| Ending Cash (CF) | $304.4M | $258.9M | $359M | $1.3B | $670M | |
| Levered Free Cash Flow | $257.2M | $255.6M | $257.4M | $369M | $453M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.1M | $702.8M | $867M | $1.2B | $2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $30M | $43M | $43M | $50M | $58M | |
| Change in Accounts Receivable | $6.1M | -$194.4M | -$12M | $31M | $81M | |
| Change in Inventories | -$19.3M | $73.2M | -$132M | -$189M | -$52M | |
| Cash From Operations | $1.1B | $1.1B | $991M | $1.5B | $1.5B | |
| Capital Expenditures | $359.7M | $423.1M | $482M | $650M | $855M | |
| Cash Acquisitions | $77.2M | -$3.1B | $698M | $400M | -$1.6B | |
| Cash From Investing | -$409.7M | -$3.5B | -$484M | $459M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$140.3M | -$147.8M | -$160M | -$174M | -$189M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$780.6M | -$431.2M | -$69M | -$717M | -$1.7B | |
| Repurchase of Common Stock | -$64.5M | -$19.5M | -$150M | -$150M | -$450M | |
| Other Financing Activities | -$2M | -- | -- | -- | -$36M | |
| Cash From Financing | -$357M | $2.3B | -$407M | -$1.1B | $373M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.4M | -$45.5M | $100M | $923M | -$612M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $690.4M | $714.6M | $509M | $878M | $604M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $702.8M | $867M | $1.2B | $2B | -- | |
| Depreciation & Amoritzation | $446.4M | $0 | -- | -- | -- | |
| Stock-Based Compensation | $43M | $43M | $50M | $58M | -- | |
| Change in Accounts Receivable | -$194.4M | -$12M | $31M | $81M | -- | |
| Change in Inventories | $73.2M | -$132M | -$189M | -$52M | -- | |
| Cash From Operations | $1.1B | $991M | $1.5B | $1.5B | -- | |
| Capital Expenditures | $423.1M | $482M | $650M | $855M | -- | |
| Cash Acquisitions | -$3.1B | $698M | $400M | -$1.6B | -- | |
| Cash From Investing | -$3.5B | -$484M | $459M | -$2.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$147.8M | -$160M | -$174M | -$189M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | -- | -- | $2.8B | -- | |
| Long-Term Debt Repaid | -$431.2M | -$69M | -$717M | -$1.7B | -- | |
| Repurchase of Common Stock | -$19.5M | -$150M | -$150M | -$450M | -- | |
| Other Financing Activities | -$8.1M | -$28M | -$23M | -$36M | -- | |
| Cash From Financing | $2.3B | -$407M | -$1.1B | $373M | -- | |
| Beginning Cash (CF) | $3.1B | $1.4B | $1.7B | $4.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.5M | $100M | $923M | -$612M | -- | |
| Ending Cash (CF) | $3.1B | $1.5B | $2.6B | $3.5B | -- | |
| Levered Free Cash Flow | $714.6M | $509M | $878M | $604M | -- | |
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Financial Ratios
MLM
Sector
P/E ratio
14.76x
16.31x
PEG ratio
0.21x
0.00x
P/B ratio
3.08x
1.30x
Price / LTM sales
4.50x
1.47x
Growth Metrics
MLM
Sector
Revenue growth
1.43%
1.31%
Earnings growth
5.28%
--
Revenue (5-year growth)
6.64%
3.88%
Earnings forecast
$4.56
$0.03
Profitability
MLM
Sector
Profitability FY 2024
$1.9B
$59.7K
Return on invested capital
14.92%
2.08%
Return on assets
12.12%
1.35%
Return on equity
22.49%
2.84%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
MLM
Sector
Total cash
$670M
$2.7M
Short term investments
--
$448.2K
Total assets
$18.2B
$24.4M
Long term debt
$5.4B
$95.7M
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