Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
49
NEM Quote, Financials, Valuation and Earnings
Last price:
$47.34
Seasonality move
:
1.21%
Day range:
$46.35 - $47.36
52-week range:
$33.77 - $58.72
Dividend yield:
2.11%
P/E ratio:
16.16x
P/S ratio:
2.91x
P/B ratio:
1.78x
Volume:
27.7M
Avg. volume:
11.6M
1-year change:
37.16%
Market cap:
$53.4B
Revenue:
$18.7B
EPS (TTM):
$2.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.2B | $11.9B | $11.8B | $18.7B | |
| Revenue Growth (YoY) | 18.04% | 6.31% | -2.51% | -0.87% | 58.16% | |
| Cost of Revenues | $7.3B | $7.8B | $8.7B | $8.8B | $11.5B | |
| Gross Profit | $4.2B | $4.5B | $3.3B | $3B | $7.1B | |
| Gross Profit Margin | 36.38% | 36.52% | 27.38% | 25.44% | 38.24% | |
| R&D Expenses | $122M | $154M | $229M | $200M | $197M | |
| Selling, General & Admin | $269M | $259M | $276M | $299M | $442M | |
| Other Inc / (Exp) | $366M | -$632M | -$1.5B | -$2.6B | -$1.1B | |
| Operating Expenses | $1.1B | $2.5B | $1.7B | $2.3B | $1.2B | |
| Operating Income | $3.1B | $2B | $1.6B | $708M | $5.9B | |
| Net Interest Expenses | $284M | $256M | $149M | $95M | $223M | |
| EBT. Incl. Unusual Items | $3.1B | $1.1B | -$51M | -$2B | $4.6B | |
| Earnings of Discontinued Ops. | $163M | $57M | $30M | $27M | $68M | |
| Income Tax Expense | $704M | $1.1B | $455M | $526M | $1.4B | |
| Net Income to Company | $2.8B | $233M | -$369M | -$2.5B | $3.4B | |
| Minority Interest in Earnings | $38M | $933M | -$60M | -$27M | -$33M | |
| Net Income to Common Excl Extra Items | $2.8B | $1.2B | -$429M | -$2.5B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.52 | $1.46 | -$0.54 | -$2.97 | $2.92 | |
| Diluted EPS (Cont. Ops) | $3.51 | $1.46 | -$0.54 | -$2.97 | $2.92 | |
| Weighted Average Basic Share | $804M | $799M | $794M | $841M | $1.1B | |
| Weighted Average Diluted Share | $806M | $801M | $795M | $841M | $1.1B | |
| EBITDA | $5.8B | $3.7B | $2.4B | $320M | $7.5B | |
| EBIT | $3.5B | $1.4B | $176M | -$1.8B | $5B | |
| Revenue (Reported) | $11.5B | $12.2B | $11.9B | $11.8B | $18.7B | |
| Operating Income (Reported) | $3.1B | $2B | $1.6B | $708M | $5.9B | |
| Operating Income (Adjusted) | $3.5B | $1.4B | $176M | -$1.8B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.2B | $4B | $5.7B | |
| Revenue Growth (YoY) | 13.95% | 0.27% | -5.61% | 23.66% | 42.84% | |
| Cost of Revenues | $2B | $2.2B | $2.4B | $3B | $3.1B | |
| Gross Profit | $1.4B | $1.2B | $849M | $973M | $2.6B | |
| Gross Profit Margin | 41.73% | 35.72% | 26.53% | 24.59% | 45.51% | |
| R&D Expenses | $30M | $46M | $60M | $68M | $48M | |
| Selling, General & Admin | $64M | $69M | $66M | $84M | $128M | |
| Other Inc / (Exp) | $13M | $137M | -$1.3B | -$2.6B | -$201M | |
| Operating Expenses | $420M | $1.8B | $946M | $1.5B | $262M | |
| Operating Income | $991M | -$584M | -$97M | -$487M | $2.3B | |
| Net Interest Expenses | $70M | $60M | $18M | $41M | $55M | |
| EBT. Incl. Unusual Items | $934M | -$507M | -$1.4B | -$3.1B | $2.1B | |
| Earnings of Discontinued Ops. | $18M | $15M | $11M | $12M | -- | |
| Income Tax Expense | $258M | $300M | $112M | $77M | $702M | |
| Net Income to Company | $764M | -$764M | -$1.5B | -$3.1B | $1.4B | |
| Minority Interest in Earnings | $60M | $718M | -$19M | -$10M | -$18M | |
| Net Income to Common Excl Extra Items | $824M | -$46M | -$1.5B | -$3.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.03 | -$0.06 | -$1.86 | -$3.21 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.02 | -$0.06 | -$1.86 | -$3.21 | $1.24 | |
| Weighted Average Basic Share | $804M | $796M | $797M | $979M | $1.1B | |
| Weighted Average Diluted Share | $806M | $798M | $797M | $979M | $1.1B | |
| EBITDA | $1.6B | $198M | -$759M | -$2.3B | $2.8B | |
| EBIT | $1B | -$441M | -$1.3B | -$3B | $2.1B | |
| Revenue (Reported) | $3.4B | $3.4B | $3.2B | $4B | $5.7B | |
| Operating Income (Reported) | $991M | -$584M | -$97M | -$487M | $2.3B | |
| Operating Income (Adjusted) | $1B | -$441M | -$1.3B | -$3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.2B | $11.9B | $11.8B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $7.8B | $8.7B | $8.8B | $11.5B | |
| Gross Profit | $4.2B | $4.5B | $3.3B | $3B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122M | $154M | $229M | $200M | $197M | |
| Selling, General & Admin | $269M | $259M | $276M | $299M | $442M | |
| Other Inc / (Exp) | $366M | -$592M | -$1.5B | -$2.6B | -$1.1B | |
| Operating Expenses | $1.1B | $2.5B | $1.7B | $2.3B | $1.2B | |
| Operating Income | $3.1B | $2B | $1.6B | $708M | $5.9B | |
| Net Interest Expenses | $284M | $262M | $149M | $95M | $223M | |
| EBT. Incl. Unusual Items | $3.1B | $1.1B | -$51M | -$2B | $4.6B | |
| Earnings of Discontinued Ops. | $163M | $57M | $30M | $27M | $68M | |
| Income Tax Expense | $704M | $1.1B | $455M | $526M | $1.4B | |
| Net Income to Company | $2.8B | $233M | -$369M | -$2.5B | $3.4B | |
| Minority Interest in Earnings | $38M | $933M | -$60M | -$27M | -$33M | |
| Net Income to Common Excl Extra Items | $2.8B | $1.2B | -$429M | -$2.5B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.52 | $1.45 | -$0.54 | -$2.38 | $2.93 | |
| Diluted EPS (Cont. Ops) | $3.51 | $1.45 | -$0.54 | -$2.38 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $3.7B | $2.4B | $320M | $7.5B | |
| EBIT | $3.5B | $1.4B | $176M | -$1.8B | $5B | |
| Revenue (Reported) | $11.5B | $12.2B | $11.9B | $11.8B | $18.7B | |
| Operating Income (Reported) | $3.1B | $2B | $1.6B | $708M | $5.9B | |
| Operating Income (Adjusted) | $3.5B | $1.4B | $176M | -$1.8B | $5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $11.9B | $11.8B | $18.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $8.7B | $8.8B | $11.5B | -- | |
| Gross Profit | $4.5B | $3.3B | $3B | $7.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154M | $229M | $200M | $197M | -- | |
| Selling, General & Admin | $259M | $276M | $299M | $442M | -- | |
| Other Inc / (Exp) | -$592M | -$1.5B | -$2.6B | -$1.1B | -- | |
| Operating Expenses | $2.5B | $1.7B | $2.3B | $1.2B | -- | |
| Operating Income | $2B | $1.6B | $708M | $5.9B | -- | |
| Net Interest Expenses | $262M | $149M | $95M | $223M | -- | |
| EBT. Incl. Unusual Items | $1.1B | -$51M | -$2B | $4.6B | -- | |
| Earnings of Discontinued Ops. | $57M | $30M | $27M | $68M | -- | |
| Income Tax Expense | $1.1B | $455M | $526M | $1.4B | -- | |
| Net Income to Company | $233M | -$369M | -$2.5B | $3.4B | -- | |
| Minority Interest in Earnings | $933M | -$60M | -$27M | -$33M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | -$429M | -$2.5B | $3.3B | -- | |
| Basic EPS (Cont. Ops) | $1.45 | -$0.54 | -$2.38 | $2.93 | -- | |
| Diluted EPS (Cont. Ops) | $1.45 | -$0.54 | -$2.38 | $2.93 | -- | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.4B | $4.6B | -- | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.4B | $4.6B | -- | |
| EBITDA | $3.7B | $2.4B | $320M | $7.5B | -- | |
| EBIT | $1.4B | $176M | -$1.8B | $5B | -- | |
| Revenue (Reported) | $12.2B | $11.9B | $11.8B | $18.7B | -- | |
| Operating Income (Reported) | $2B | $1.6B | $708M | $5.9B | -- | |
| Operating Income (Adjusted) | $1.4B | $176M | -$1.8B | $5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $5B | $2.9B | $3B | $3.6B | |
| Short Term Investments | $290M | $82M | $880M | $23M | $21M | |
| Accounts Receivable, Net | $449M | $337M | $366M | $734M | $1.1B | |
| Inventory | $1.8B | $1.8B | $1.8B | $2.6B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $436M | $498M | $303M | $913M | $786M | |
| Total Current Assets | $8.5B | $7.7B | $6.5B | $7.5B | $12.3B | |
| Property Plant And Equipment | $24.3B | $24.1B | $24.1B | $37.6B | $33.5B | |
| Long-Term Investments | $3.2B | $3.2B | $3.3B | $4.1B | $4.5B | |
| Goodwill | $2.8B | $2.8B | $2B | $3B | $2.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3B | $2.5B | $2.3B | $2.6B | $3.1B | |
| Total Assets | $41.4B | $40.6B | $38.5B | $55.5B | $56.3B | |
| Accounts Payable | $493M | $518M | $633M | $960M | $843M | |
| Accrued Expenses | $429M | $356M | $671M | $930M | $841M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $924M | |
| Current Portion Of Capital Lease Obligations | $106M | $106M | $96M | $114M | $107M | |
| Other Current Liabilities | $445M | $430M | $329M | $406M | $2.7B | |
| Total Current Liabilities | $3.4B | $2.7B | $2.9B | $6B | $7.5B | |
| Long-Term Debt | $5.5B | $5.6B | $5.6B | $7B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5B | $18.7B | $18.9B | $26.3B | $26.2B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.9B | $1.8B | |
| Other Common Equity Adj | -$216M | -$133M | $29M | $14M | -$95M | |
| Common Equity | $23B | $22B | $19.4B | $29B | $29.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $871M | -$161M | $179M | $178M | $181M | |
| Total Equity | $23.9B | $21.9B | $19.5B | $29.2B | $30.1B | |
| Total Liabilities and Equity | $41.4B | $40.6B | $38.5B | $55.5B | $56.3B | |
| Cash and Short Terms | $5.8B | $5.1B | $3.8B | $3B | $3.6B | |
| Total Debt | $6B | $5.7B | $5.6B | $8.9B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $5B | $2.9B | $3B | $3.6B | |
| Short Term Investments | $290M | $82M | $880M | $23M | $21M | |
| Accounts Receivable, Net | $449M | $337M | $366M | $734M | $1.1B | |
| Inventory | $1.8B | $1.8B | $1.8B | $2.6B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $436M | $498M | $303M | $913M | $786M | |
| Total Current Assets | $8.5B | $7.7B | $6.5B | $7.5B | $12.3B | |
| Property Plant And Equipment | $24.3B | $24.1B | $24.1B | $37.6B | $33.5B | |
| Long-Term Investments | $3.2B | $3.2B | $3.3B | $4.1B | $4.5B | |
| Goodwill | $2.8B | $2.8B | $2B | $3B | $2.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3B | $2.5B | $2.3B | $2.6B | $3.1B | |
| Total Assets | $41.4B | $40.6B | $38.5B | $55.5B | $56.3B | |
| Accounts Payable | $493M | $518M | $633M | $960M | $843M | |
| Accrued Expenses | $429M | $356M | $671M | $930M | $841M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $924M | |
| Current Portion Of Capital Lease Obligations | $106M | $106M | $96M | $114M | $107M | |
| Other Current Liabilities | $445M | $430M | $329M | $406M | $2.7B | |
| Total Current Liabilities | $3.4B | $2.7B | $2.9B | $6B | $7.5B | |
| Long-Term Debt | $5.5B | $5.6B | $5.6B | $7B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5B | $18.7B | $18.9B | $26.3B | $26.2B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.9B | $1.8B | |
| Other Common Equity Adj | -$216M | -$133M | $29M | $14M | -$95M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $871M | -$161M | $179M | $178M | $181M | |
| Total Equity | $23.9B | $21.9B | $19.5B | $29.2B | $30.1B | |
| Total Liabilities and Equity | $41.4B | $40.6B | $38.5B | $55.5B | $56.3B | |
| Cash and Short Terms | $5.8B | $5.1B | $3.8B | $3B | $3.6B | |
| Total Debt | $6B | $5.7B | $5.6B | $8.9B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $233M | -$369M | -$2.5B | $3.4B | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2.2B | $2.1B | $2.6B | |
| Stock-Based Compensation | $72M | $72M | $73M | $80M | $89M | |
| Change in Accounts Receivable | $29M | $142M | $5M | -$240M | -$441M | |
| Change in Inventories | -$139M | -$136M | -$161M | -$187M | -$534M | |
| Cash From Operations | $4.9B | $4.3B | $3.2B | $2.8B | $6.4B | |
| Capital Expenditures | $1.3B | $1.7B | $2.1B | $2.7B | $3.4B | |
| Cash Acquisitions | -$2M | -$460M | -$147M | $596M | -$40M | |
| Cash From Investing | $91M | -$1.9B | -$3B | -$1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$834M | -$1.8B | -$1.7B | -$1.4B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $985M | $992M | -- | -- | $3.5B | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$155M | -$67M | -$3.9B | |
| Repurchase of Common Stock | -$521M | -$525M | -- | -- | -$1.2B | |
| Other Financing Activities | -$84M | -$213M | -$455M | -$121M | -$91M | |
| Cash From Financing | -$1.7B | -$3B | -$2.4B | -$1.6B | -$3B | |
| Beginning Cash (CF) | $2.3B | $5.6B | $5.1B | $2.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | -$547M | -$2.1B | $158M | $570M | |
| Ending Cash (CF) | $5.6B | $5.1B | $2.9B | $3.1B | $3.7B | |
| Levered Free Cash Flow | $3.6B | $2.6B | $1.1B | $97M | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764M | -$764M | -$1.5B | -$3.1B | $1.4B | |
| Depreciation & Amoritzation | $615M | $639M | $571M | $681M | $689M | |
| Stock-Based Compensation | $17M | $17M | $16M | $22M | $23M | |
| Change in Accounts Receivable | -$174M | -$74M | -$128M | -$531M | -$134M | |
| Change in Inventories | $7M | $82M | -$13M | $76M | $46M | |
| Cash From Operations | $1.7B | $1.3B | $1B | $616M | $2.5B | |
| Capital Expenditures | $398M | $441M | $646M | $920M | $875M | |
| Cash Acquisitions | -$29M | -$36M | -$47M | $656M | -$60M | |
| Cash From Investing | -$411M | -$351M | -$726M | -$249M | -$701M | |
| Dividends Paid (Ex Special Dividend) | -$320M | -$436M | -$436M | -$461M | -$282M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$851M | -$16M | -$19M | -$102M | |
| Repurchase of Common Stock | -$200M | -$277M | -- | -- | -$798M | |
| Other Financing Activities | -$24M | -$23M | -$27M | -$58M | -$25M | |
| Cash From Financing | -$561M | -$595M | -$479M | -$538M | -$1.2B | |
| Beginning Cash (CF) | $4.9B | $4.7B | $3.1B | $3.3B | $3.1B | |
| Foreign Exchange Rate Adjustment | $2M | -$5M | -$1M | $7M | -$5M | |
| Additions / Reductions | $714M | $353M | -$195M | -$171M | $605M | |
| Ending Cash (CF) | $5.6B | $5.1B | $2.9B | $3.1B | $3.7B | |
| Levered Free Cash Flow | $1.3B | $858M | $364M | -$304M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $233M | -$369M | -$2.5B | $3.4B | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2.2B | $2.1B | $2.6B | |
| Stock-Based Compensation | $72M | $72M | $73M | $80M | $89M | |
| Change in Accounts Receivable | $29M | $142M | $5M | -$240M | -$441M | |
| Change in Inventories | -$139M | -$136M | -$161M | -$187M | -$534M | |
| Cash From Operations | $4.9B | $4.3B | $3.2B | $2.8B | $6.4B | |
| Capital Expenditures | $1.3B | $1.7B | $2.1B | $2.7B | $3.4B | |
| Cash Acquisitions | -$2M | -$460M | -$147M | $596M | -$40M | |
| Cash From Investing | $91M | -$1.9B | -$3B | -$1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$834M | -$1.8B | -$1.7B | -$1.4B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $985M | -- | -- | -- | $3.5B | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$155M | -$67M | -$3.9B | |
| Repurchase of Common Stock | -$521M | -- | -- | -- | -- | |
| Other Financing Activities | -$84M | -$213M | -$455M | -$121M | -$91M | |
| Cash From Financing | -$1.7B | -$3B | -$2.4B | -$1.6B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | -$547M | -$2.1B | $158M | $570M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $2.6B | $1.1B | $97M | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233M | -$369M | -$2.5B | $3.4B | -- | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.1B | $2.6B | -- | |
| Stock-Based Compensation | $72M | $73M | $80M | $89M | -- | |
| Change in Accounts Receivable | $142M | $5M | -$240M | -$441M | -- | |
| Change in Inventories | -$136M | -$161M | -$187M | -$534M | -- | |
| Cash From Operations | $4.3B | $3.2B | $2.8B | $6.4B | -- | |
| Capital Expenditures | $1.7B | $2.1B | $2.7B | $3.4B | -- | |
| Cash Acquisitions | -$460M | -$147M | $596M | -$40M | -- | |
| Cash From Investing | -$1.9B | -$3B | -$1B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.7B | -$1.4B | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$155M | -$67M | -$3.9B | -- | |
| Repurchase of Common Stock | -$525M | -- | -- | -$1.2B | -- | |
| Other Financing Activities | -$213M | -$455M | -$121M | -$91M | -- | |
| Cash From Financing | -$3B | -$2.4B | -$1.6B | -$3B | -- | |
| Beginning Cash (CF) | $20.7B | $17B | $11.8B | $11.2B | -- | |
| Foreign Exchange Rate Adjustment | -$8M | -$30M | -$2M | -$20M | -- | |
| Additions / Reductions | -$547M | -$2.1B | $158M | $570M | -- | |
| Ending Cash (CF) | $20.2B | $14.8B | $12B | $11.7B | -- | |
| Levered Free Cash Flow | $2.6B | $1.1B | $97M | $3B | -- | |
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Financial Ratios
NEM
Sector
P/E ratio
16.16x
16.31x
PEG ratio
-0.67x
0.00x
P/B ratio
1.78x
1.30x
Price / LTM sales
2.91x
1.47x
Growth Metrics
NEM
Sector
Revenue growth
42.84%
1.31%
Earnings growth
300%
--
Revenue (5-year growth)
13.91%
3.88%
Earnings forecast
$0.80
$0.03
Profitability
NEM
Sector
Profitability FY 2024
$7.1B
$66.1K
Return on invested capital
8.75%
2.08%
Return on assets
6%
1.35%
Return on equity
11.32%
2.84%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
22
Balance Sheet
NEM
Sector
Total cash
$3.6B
$2.7M
Short term investments
$21M
$448.5K
Total assets
$56.3B
$24.5M
Long term debt
$8.5B
$95.7M
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