Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
38
BASE Quote, Financials, Valuation and Earnings
Last price:
$16.03
Seasonality move
:
-3.04%
Day range:
$15.67 - $16.21
52-week range:
$13.53 - $32.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.93x
P/B ratio:
6.61x
Volume:
417.7K
Avg. volume:
502.5K
1-year change:
-29.67%
Market cap:
$837.6M
Revenue:
$180M
EPS (TTM):
-$1.60
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.5M | $103.3M | $123.5M | $154.8M | $180M | |
| Revenue Growth (YoY) | -- | 25.16% | 19.61% | 25.32% | 16.29% | |
| Cost of Revenues | $7.8M | $11.6M | $14.8M | $20.3M | $22.1M | |
| Gross Profit | $74.7M | $91.7M | $108.8M | $134.6M | $158M | |
| Gross Profit Margin | 90.55% | 88.75% | 88.04% | 86.92% | 87.74% | |
| R&D Expenses | $31.7M | $39M | $51.6M | $57.8M | $64.1M | |
| Selling, General & Admin | $73.4M | $85.7M | $113.4M | $144.5M | $173.2M | |
| Other Inc / (Exp) | $6.5M | $1.1M | -$300K | $297K | $550K | |
| Operating Expenses | $105.1M | $124.7M | $165M | $202.2M | $237.3M | |
| Operating Income | -$30.3M | -$33.1M | -$56.3M | -$67.7M | -$79.3M | |
| Net Interest Expenses | $4.7M | $7M | $656K | $101K | $43K | |
| EBT. Incl. Unusual Items | -$28.5M | -$38.9M | -$57.2M | -$67.5M | -$78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $766K | $1M | $1M | $1M | $1.4M | |
| Net Income to Company | -$29.3M | -$40M | -$58.2M | -$68.5M | -$80.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$40M | -$58.2M | -$68.5M | -$80.2M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.34 | -$2.37 | -$1.53 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.34 | -$2.37 | -$1.53 | -$1.70 | |
| Weighted Average Basic Share | $32.8M | $32.8M | $25.8M | $44.8M | $47.2M | |
| Weighted Average Diluted Share | $32.8M | $32.8M | $25.8M | $44.8M | $47.2M | |
| EBITDA | -$23.1M | -$30M | -$53.7M | -$64.2M | -$76.4M | |
| EBIT | -$23.8M | -$32M | -$56.6M | -$67.4M | -$78.8M | |
| Revenue (Reported) | $82.5M | $103.3M | $123.5M | $154.8M | $180M | |
| Operating Income (Reported) | -$30.3M | -$33.1M | -$56.3M | -$67.7M | -$79.3M | |
| Operating Income (Adjusted) | -$23.8M | -$32M | -$56.6M | -$67.4M | -$78.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $30.8M | $38.6M | $45.8M | $51.6M | |
| Revenue Growth (YoY) | -- | 20.16% | 25.09% | 18.82% | 12.69% | |
| Cost of Revenues | $3.1M | $3.7M | $4.9M | $5.1M | $6.6M | |
| Gross Profit | $22.5M | $27.1M | $33.7M | $40.7M | $45.1M | |
| Gross Profit Margin | 87.78% | 87.88% | 87.36% | 88.84% | 87.3% | |
| R&D Expenses | $10.1M | $13.1M | $14M | $15.9M | $17.5M | |
| Selling, General & Admin | $21.5M | $29.5M | $36.3M | $42.3M | $46.8M | |
| Other Inc / (Exp) | -$86K | -$51K | $317K | $1.3M | $1.8M | |
| Operating Expenses | $31.6M | $42.6M | $50.3M | $58.2M | $64.3M | |
| Operating Income | -$9.1M | -$15.5M | -$16.6M | -$17.5M | -$19.2M | |
| Net Interest Expenses | $746K | $133K | $26K | -- | $17K | |
| EBT. Incl. Unusual Items | -$9.9M | -$15.7M | -$16.3M | -$16.2M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237K | $249K | $376K | $11K | $691K | |
| Net Income to Company | -$10.1M | -$15.9M | -$16.7M | -$16.3M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$15.9M | -$16.7M | -$16.3M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.37 | -$0.37 | -$0.34 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.37 | -$0.37 | -$0.34 | -$0.35 | |
| Weighted Average Basic Share | $32.8M | $43.4M | $44.9M | $47.6M | $51.8M | |
| Weighted Average Diluted Share | $32.8M | $43.4M | $44.9M | $47.6M | $51.8M | |
| EBITDA | -$8.5M | -$14.8M | -$15.4M | -$15.8M | -$16.7M | |
| EBIT | -$9.2M | -$15.5M | -$16.3M | -$16.2M | -$17.4M | |
| Revenue (Reported) | $25.7M | $30.8M | $38.6M | $45.8M | $51.6M | |
| Operating Income (Reported) | -$9.1M | -$15.5M | -$16.6M | -$17.5M | -$19.2M | |
| Operating Income (Adjusted) | -$9.2M | -$15.5M | -$16.3M | -$16.2M | -$17.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $117.9M | $148.3M | $171.6M | $204.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $13.8M | $18.4M | $22.9M | $23.8M | |
| Gross Profit | -- | $104.1M | $129.8M | $148.7M | $180.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $48.9M | $56.1M | $62.6M | $69.2M | |
| Selling, General & Admin | -- | $106.8M | $137.2M | $164.8M | $191.9M | |
| Other Inc / (Exp) | $221K | $846K | -$234K | $4.2M | $1.7M | |
| Operating Expenses | -- | $155.7M | $193.3M | $227.4M | $261.1M | |
| Operating Income | -- | -$51.6M | -$63.5M | -$78.7M | -$80.3M | |
| Net Interest Expenses | $4.8M | $2.8M | $102K | $68K | $46K | |
| EBT. Incl. Unusual Items | -- | -$53.6M | -$63.8M | -$74.6M | -$78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | $1.3M | $805K | $1.8M | |
| Net Income to Company | -- | -$54.6M | -$65.1M | -$75.4M | -$80.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$54.6M | -$65.1M | -$75.4M | -$80.4M | |
| Basic EPS (Cont. Ops) | -- | -$2.87 | -$1.46 | -$1.63 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -- | -$2.87 | -$1.46 | -$1.63 | -$1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$47.9M | -$60.7M | -$71.6M | -$76.7M | |
| EBIT | -- | -$50.7M | -$63.7M | -$74.5M | -$78.6M | |
| Revenue (Reported) | -- | $117.9M | $148.3M | $171.6M | $204.6M | |
| Operating Income (Reported) | -- | -$51.6M | -$63.5M | -$78.7M | -$80.3M | |
| Operating Income (Adjusted) | -- | -$50.7M | -$63.7M | -$74.5M | -$78.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.9M | $88.5M | $113.2M | $129.9M | $154.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $10.7M | $14.3M | $16.9M | $18.7M | |
| Gross Profit | $65.4M | $77.8M | $98.9M | $113M | $135.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.4M | $38.3M | $42.8M | $47.6M | $52.7M | |
| Selling, General & Admin | $62.1M | $83.1M | $106.9M | $127.3M | $146M | |
| Other Inc / (Exp) | $221K | -$44K | $22K | $3.9M | $5.1M | |
| Operating Expenses | $90.4M | $121.4M | $149.7M | $174.9M | $198.7M | |
| Operating Income | -$25.1M | -$43.6M | -$50.8M | -$61.9M | -$62.8M | |
| Net Interest Expenses | $4.8M | $630K | $76K | $43K | $46K | |
| EBT. Incl. Unusual Items | -$29.6M | -$44.3M | -$50.9M | -$58M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $719K | $729K | $1M | $780K | $1.2M | |
| Net Income to Company | -$30.3M | -$45M | -$51.9M | -$58.8M | -$59M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$45M | -$51.9M | -$58.8M | -$59M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$2.53 | -$1.16 | -$1.26 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$2.53 | -$1.16 | -$1.26 | -$1.16 | |
| Weighted Average Basic Share | $98.5M | $92.6M | $133.8M | $140.1M | $152.4M | |
| Weighted Average Diluted Share | $98.5M | $92.6M | $133.8M | $140.1M | $152.4M | |
| EBITDA | -$23.5M | -$41.5M | -$48.5M | -$55.9M | -$56.2M | |
| EBIT | -$24.9M | -$43.6M | -$50.8M | -$58M | -$57.8M | |
| Revenue (Reported) | $73.9M | $88.5M | $113.2M | $129.9M | $154.5M | |
| Operating Income (Reported) | -$25.1M | -$43.6M | -$50.8M | -$61.9M | -$62.8M | |
| Operating Income (Adjusted) | -$24.9M | -$43.6M | -$50.8M | -$58M | -$57.8M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $37.3M | $95.7M | $40.4M | $41.4M | |
| Short Term Investments | -- | $19.5M | $110.3M | $127.9M | $112.3M | |
| Accounts Receivable, Net | $29.3M | $35.9M | $36.7M | $39.8M | $44.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $2.2M | $6.8M | $6.7M | $9.2M | |
| Other Current Assets | $383K | $266K | $1.7M | $1.5M | $1.2M | |
| Total Current Assets | $57M | $103.5M | $263M | $229.5M | $224.3M | |
| Property Plant And Equipment | $6M | $6.5M | $4.3M | $14.4M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $988K | $2.2M | $1.2M | $1.7M | $1.9M | |
| Total Assets | $67.7M | $117.2M | $276.7M | $253M | $247.8M | |
| Accounts Payable | $1.8M | $2.4M | $1.9M | $1.4M | $4.9M | |
| Accrued Expenses | $2.7M | $3.3M | $2.1M | $4.6M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.1M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.2M | $72.9M | $90.3M | $95M | $112.5M | |
| Long-Term Debt | $49.3M | $24.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.5M | $103.7M | $93.5M | $102.8M | $117.3M | |
| Common Stock | $155.5M | $259.8M | -- | -- | -- | |
| Other Common Equity Adj | -- | $1K | -$195K | -$807K | $56K | |
| Common Equity | -$213.2M | -$246.3M | $183.2M | $150.3M | $130.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$57.7M | $13.5M | $183.2M | $150.3M | $130.4M | |
| Total Liabilities and Equity | $67.7M | $117.2M | $276.7M | $253M | $247.8M | |
| Cash and Short Terms | $18.2M | $56.8M | $206M | $168.3M | $153.6M | |
| Total Debt | $49.3M | $24.9M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $141.4M | $38.8M | $46.9M | $33M | |
| Short Term Investments | -- | $66.2M | $138.5M | $109.7M | $108.9M | |
| Accounts Receivable, Net | -- | $22.5M | $22.5M | $30.5M | $28.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.4M | $6.3M | $6.5M | $8.7M | |
| Other Current Assets | -- | $772K | $1.5M | $917K | $1.8M | |
| Total Current Assets | -- | $247.6M | $219.7M | $207.4M | $194.3M | |
| Property Plant And Equipment | -- | $5M | $13.8M | $14.9M | $12.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.3M | $1.2M | $1.8M | $1.2M | |
| Total Assets | -- | $259.7M | $242.3M | $232M | $222.5M | |
| Accounts Payable | -- | $3.5M | $3.5M | $3.2M | $4.7M | |
| Accrued Expenses | -- | $2M | $2.5M | $3.1M | $11.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3M | $3M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $64.2M | $77M | $90.2M | $91.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $68.2M | $84.2M | $96.7M | $95.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$29K | -$1.4M | -$112K | $119K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $191.5M | $158.1M | $135.3M | $126.8M | |
| Total Liabilities and Equity | -- | $259.7M | $242.3M | $232M | $222.5M | |
| Cash and Short Terms | -- | $207.6M | $177.3M | $156.6M | $141.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$40M | -$58.2M | -$68.5M | -$80.2M | |
| Depreciation & Amoritzation | $711K | $2M | $2.8M | $3.2M | $2.4M | |
| Stock-Based Compensation | $3.4M | $4.7M | $10.8M | $25.8M | $45.8M | |
| Change in Accounts Receivable | -$10.5M | -$5.5M | -$730K | -$3.5M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.8M | -$39.2M | -$41.6M | -$41.2M | -$26.9M | |
| Capital Expenditures | $4.7M | $2.8M | $819K | $5.6M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$22.4M | -$92M | -$23.4M | $15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.8M | $31.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$57.4M | -$25M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$9K | -- | -- | |
| Other Financing Activities | -- | -- | -$4.9M | -- | -- | |
| Cash From Financing | $35.8M | $80.5M | $192.4M | $9.7M | $12.9M | |
| Beginning Cash (CF) | $9.6M | $18.8M | $37.8M | $96.2M | $41M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $18.9M | $58.8M | -$54.8M | $1.5M | |
| Ending Cash (CF) | $18.8M | $37.8M | $96.2M | $41M | $41.9M | |
| Levered Free Cash Flow | -$26.5M | -$42M | -$42.4M | -$46.8M | -$31.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$15.9M | -$16.7M | -$16.3M | -$18.2M | |
| Depreciation & Amoritzation | $701K | $708K | $838K | $399K | $757K | |
| Stock-Based Compensation | $1.1M | $3.4M | $6.8M | $11.8M | $15.3M | |
| Change in Accounts Receivable | -$922K | -$2.3M | $6.1M | $1.6M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.1M | -$19.7M | -$14.7M | -$12.7M | -$16.9M | |
| Capital Expenditures | $144K | $564K | $1.6M | $1.1M | $583K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$52.5M | $5.6M | $14.6M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9K | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -- | -- | -- | |
| Cash From Financing | $342K | -$25.5M | $1.6M | $3.9M | $2.8M | |
| Beginning Cash (CF) | $75.8M | $239.8M | $46.9M | $42M | $62.6M | |
| Foreign Exchange Rate Adjustment | -$30K | -$33K | -$17K | -$290K | -$124K | |
| Additions / Reductions | -$27.1M | -$97.8M | -$7.5M | $5.8M | -$29.5M | |
| Ending Cash (CF) | $48.7M | $142M | $39.3M | $47.5M | $33M | |
| Levered Free Cash Flow | -$13.3M | -$20.3M | -$16.3M | -$13.8M | -$17.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$54.6M | -$65.1M | -$75.4M | -$80.4M | |
| Depreciation & Amoritzation | -- | $2.8M | $3M | $2.9M | $1.9M | |
| Stock-Based Compensation | $3.3M | $8.5M | $22.5M | $40M | $58.7M | |
| Change in Accounts Receivable | -- | -$4.1M | -$885K | -$7.8M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$45.5M | -$33.6M | -$30.6M | -$26.6M | |
| Capital Expenditures | $2.8M | $863K | $4.1M | $5M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$53.1M | -$78M | $28.3M | $218K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $191.9M | $10.1M | $10.5M | $12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $93.3M | -$101.5M | $8.2M | -$14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$46.4M | -$37.7M | -$35.6M | -$30.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$45M | -$51.9M | -$58.8M | -$59M | |
| Depreciation & Amoritzation | $1.3M | $2.1M | $2.3M | $2M | $1.5M | |
| Stock-Based Compensation | $3.3M | $7.2M | $18.9M | $33.1M | $46.1M | |
| Change in Accounts Receivable | $12.1M | $13.6M | $13.4M | $9.1M | $16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.6M | -$38.9M | -$31M | -$20.4M | -$20.2M | |
| Capital Expenditures | $2.8M | $814K | $4.1M | $3.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$47.6M | -$33.6M | $18.1M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.8M | -$25M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9K | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9M | -- | -- | -- | |
| Cash From Financing | $79.4M | $190.8M | $8.5M | $9.4M | $8.8M | |
| Beginning Cash (CF) | $111.5M | $315.5M | $191.3M | $129.8M | $156.5M | |
| Foreign Exchange Rate Adjustment | -$6K | -$158K | -$855K | -$542K | -$328K | |
| Additions / Reductions | $29.9M | $104.3M | -$56.1M | $7M | -$8.5M | |
| Ending Cash (CF) | $141.4M | $419.7M | $134.4M | $136.2M | $147.6M | |
| Levered Free Cash Flow | -$35.4M | -$39.7M | -$35.1M | -$23.9M | -$22.8M | |
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Financial Ratios
BASE
Sector
P/E ratio
--
25.29x
PEG ratio
-2.88x
0.05x
P/B ratio
6.61x
2.49x
Price / LTM sales
3.93x
1.89x
Growth Metrics
BASE
Sector
Revenue growth
12.69%
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.08
$0.14
Profitability
BASE
Sector
Profitability FY 2023
$158M
$99.3M
Return on invested capital
-62.06%
1.79%
Return on assets
-34.07%
0.49%
Return on equity
-62.06%
2.9%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
4
Balance Sheet
BASE
Sector
Total cash
$141.9M
$56.5M
Short term investments
$112.3M
$27.3M
Total assets
$247.8M
$282.7M
Long term debt
--
$4.7M
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