Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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53
SRAD Quote, Financials, Valuation and Earnings
Last price:
$17.75
Seasonality move
:
5.44%
Day range:
$17.10 - $17.88
52-week range:
$9.17 - $18.40
Dividend yield:
0%
P/E ratio:
85.64x
P/S ratio:
14.09x
P/B ratio:
5.10x
Volume:
844.5K
Avg. volume:
697.7K
1-year change:
58.26%
Market cap:
$5.2B
Revenue:
$950.1M
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.9M | $462.4M | $664M | $770.1M | $950.1M | |
| Revenue Growth (YoY) | -- | 8.59% | 43.59% | 15.97% | 23.38% | |
| Cost of Revenues | $59.9M | $95M | $127.3M | $166.9M | $192.2M | |
| Gross Profit | $365.9M | $367.4M | $536.7M | $603.1M | $757.9M | |
| Gross Profit Margin | 85.93% | 79.45% | 80.82% | 78.33% | 79.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168M | $170.2M | $300M | $351.8M | $405.2M | |
| Other Inc / (Exp) | -$55.3M | -$25.8M | -$2.4M | $30.3M | -$11M | |
| Operating Expenses | $311.9M | $307M | $473.9M | $576.5M | $673.2M | |
| Operating Income | $54M | $60.4M | $62.8M | $26.6M | $84.7M | |
| Net Interest Expenses | $10.2M | $9.3M | $32.2M | $38.2M | $22.6M | |
| EBT. Incl. Unusual Items | -$11.5M | $25.3M | $28.2M | $18.8M | $51.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$813K | |
| Income Tax Expense | -$24.5M | $8.4M | $13.1M | $7.7M | $13.6M | |
| Net Income to Company | $13.1M | $16.9M | $15.1M | $11.1M | $36.7M | |
| Minority Interest in Earnings | $77.3K | $501.4K | -$257.9K | $421.8K | $823.9K | |
| Net Income to Common Excl Extra Items | $13.1M | $17.4M | $14.9M | $11.5M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.06 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.06 | $0.03 | $0.12 | |
| Weighted Average Basic Share | $295.8M | $295.8M | $186.7M | $206.5M | $207.5M | |
| Weighted Average Diluted Share | $295.8M | $295.8M | $188.7M | $222.2M | $226.6M | |
| EBITDA | $174.1M | $195.5M | $219.5M | $255.9M | $308.6M | |
| EBIT | $3.6M | $44.3M | $66.4M | $61M | $85.1M | |
| Revenue (Reported) | $425.9M | $462.4M | $664M | $770.1M | $950.1M | |
| Operating Income (Reported) | $54M | $60.4M | $62.8M | $26.6M | $84.7M | |
| Operating Income (Adjusted) | $3.6M | $44.3M | $66.4M | $61M | $85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.1M | $161.3M | $180.2M | $218.9M | $280.6M | |
| Revenue Growth (YoY) | -- | 30.96% | 11.72% | 21.5% | 28.21% | |
| Cost of Revenues | $29M | $30.9M | $43.5M | $68.8M | $101.7M | |
| Gross Profit | $94.1M | $130.4M | $136.6M | $150.1M | $178.9M | |
| Gross Profit Margin | 76.46% | 80.85% | 75.85% | 68.56% | 63.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $60.5M | $68.8M | $82M | $96.7M | |
| Other Inc / (Exp) | -$36.9M | -$7M | $8.7M | -$16.2M | $25.1M | |
| Operating Expenses | $80.6M | $122.3M | $121.2M | $119.8M | $136.7M | |
| Operating Income | $13.6M | $8.1M | $15.4M | $30.3M | $42.2M | |
| Net Interest Expenses | -- | $8.2M | $9.4M | $2.6M | $19M | |
| EBT. Incl. Unusual Items | -$18.7M | -$7.1M | $14.8M | $11.5M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$539K | -- | |
| Income Tax Expense | -$1.2M | $3.6M | $1.9M | $6.5M | $7.5M | |
| Net Income to Company | -- | -$11.1M | $11.1M | $4.5M | $40.8M | |
| Minority Interest in Earnings | $758.9K | $244.1K | -$251.8K | $234.1K | $174.9K | |
| Net Income to Common Excl Extra Items | -$16.8M | -$10.4M | $12.6M | $4.7M | $41M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | $0.04 | $0.02 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | $0.04 | $0.01 | $0.12 | |
| Weighted Average Basic Share | $295.8M | $295.8M | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $295.8M | $295.8M | $1.1B | $1.1B | $1.1B | |
| EBITDA | $54.8M | $35M | $58.2M | $57.8M | $122.7M | |
| EBIT | -$8.5M | $3M | $26.2M | $17.5M | $70.2M | |
| Revenue (Reported) | $123.1M | $161.3M | $180.2M | $218.9M | $280.6M | |
| Operating Income (Reported) | $13.6M | $8.1M | $15.4M | $30.3M | $42.2M | |
| Operating Income (Adjusted) | -$8.5M | $3M | $26.2M | $17.5M | $70.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $617.9M | $731.5M | $888.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $120.9M | $156.5M | $208.5M | $176.9M | |
| Gross Profit | -- | $497M | $575M | $680.2M | $964.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $237.5M | $329.6M | $409.3M | $426.7M | |
| Other Inc / (Exp) | -$43.4M | $7.6M | $51.7M | -$54.6M | $24M | |
| Operating Expenses | -- | $432.2M | $532.6M | $613.3M | $844.1M | |
| Operating Income | -- | $64.8M | $42.4M | $66.9M | $120.2M | |
| Net Interest Expenses | -- | $32.9M | $38.2M | $18.3M | $69.8M | |
| EBT. Incl. Unusual Items | -- | $39.5M | $55.9M | -$5.9M | $74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$492.1K | -$323.1K | |
| Income Tax Expense | -- | $17.5M | $4.8M | $15.8M | $11M | |
| Net Income to Company | -- | -- | $49.1M | -$21M | $63.1M | |
| Minority Interest in Earnings | $774.4K | -$277.3K | -$617.4K | $810.2K | $912.2K | |
| Net Income to Common Excl Extra Items | -- | $21.7M | $50.5M | -$21.3M | $64M | |
| Basic EPS (Cont. Ops) | -- | $0.07 | $0.17 | -$0.07 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | $0.07 | $0.16 | -$0.08 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $201.8M | $283.6M | $218.5M | $560.2M | |
| EBIT | -- | $62.3M | $96.9M | $24.1M | $152.3M | |
| Revenue (Reported) | -- | $617.9M | $731.5M | $888.8M | $1.1B | |
| Operating Income (Reported) | -- | $64.8M | $42.4M | $66.9M | $120.2M | |
| Operating Income (Adjusted) | -- | $62.3M | $96.9M | $24.1M | $152.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.7M | $489.1M | $557.3M | $677.8M | $869.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.3M | $91.9M | $121.3M | $163.8M | $225.9M | |
| Gross Profit | $161.4M | $397.2M | $435.9M | $514.1M | $643.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.1M | $163.5M | $196.1M | $257.3M | $279.1M | |
| Other Inc / (Exp) | -$43.4M | -$6.8M | $47.4M | -$38.5M | -$3.3M | |
| Operating Expenses | $133.3M | $344.6M | $404.1M | $442.1M | $536M | |
| Operating Income | $28.1M | $52.6M | $31.8M | $71.9M | $107.4M | |
| Net Interest Expenses | -- | $22.4M | $28.4M | $8.6M | $55.8M | |
| EBT. Incl. Unusual Items | -$8.5M | $23.5M | $50.8M | $24.9M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$492.1K | -- | |
| Income Tax Expense | $666.8K | $12.8M | $4.4M | $12.5M | $9.8M | |
| Net Income to Company | -- | $10.2M | $44.1M | $12M | $38.4M | |
| Minority Interest in Earnings | $774.4K | -$15K | -$376K | $260.1K | $350K | |
| Net Income to Common Excl Extra Items | -$8.4M | $10.6M | $46M | $12.1M | $38.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.04 | $0.16 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.04 | $0.15 | $0.03 | $0.12 | |
| Weighted Average Basic Share | $591.6M | $887.3M | $1.6B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $591.6M | $887.3M | $1.6B | $3.4B | $3.4B | |
| EBITDA | $87.5M | $161.2M | $225.2M | $185.8M | $333.1M | |
| EBIT | $5.2M | $52M | $82M | $44M | $111.4M | |
| Revenue (Reported) | $213.7M | $489.1M | $557.3M | $677.8M | $869.2M | |
| Operating Income (Reported) | $28.1M | $52.6M | $31.8M | $71.9M | $107.4M | |
| Operating Income (Adjusted) | $5.2M | $52M | $82M | $44M | $111.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.9M | $474.2M | $841M | $261.4M | $306.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.1M | $29.3M | $38.4M | $68M | $78.8M | |
| Inventory | -- | -- | -- | $6.1M | $6.6M | |
| Prepaid Expenses | $15.8M | $14M | $22.8M | $31M | $24.7M | |
| Other Current Assets | $282.3K | $1.2M | $5.4M | $969.5K | $1M | |
| Total Current Assets | $125.8M | $553.2M | $962.4M | $431.3M | $496.4M | |
| Property Plant And Equipment | $43.6M | $41.8M | $40.7M | $40.6M | $80.4M | |
| Long-Term Investments | $22.1M | $24.5M | $12.9M | $42.8M | $9.2M | |
| Goodwill | $108.9M | $105.9M | $281M | $326M | $327.6M | |
| Other Intangibles | $362.5M | $319.7M | $634.4M | $578.7M | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $795.2M | $1.2B | $2B | $1.5B | $2.5B | |
| Accounts Payable | $137.5M | $161.7M | $169.8M | $219.8M | $287M | |
| Accrued Expenses | $14.8M | $17.3M | $27.8M | $34M | $33.4M | |
| Current Portion Of Long-Term Debt | $11.8M | $549.8K | $82.7K | $63.3K | $54.2K | |
| Current Portion Of Capital Lease Obligations | $7M | $9.3M | $6.8M | $7.8M | $10.5M | |
| Other Current Liabilities | $485K | $6.1M | $13.9M | $9.1M | $10.8M | |
| Total Current Liabilities | $215.4M | $245.7M | $286.7M | $331.9M | $393.6M | |
| Long-Term Debt | $135.1M | $505.1M | $465.8M | $827.9K | $160.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.6M | $975.2M | $1.2B | $677.4M | $1.5B | |
| Common Stock | $338.3K | $371.5K | $30.9M | $29.3M | $30.3M | |
| Other Common Equity Adj | -$2.3M | $1.1M | $17.9M | $21M | $16.8M | |
| Common Equity | $175.9M | $205.7M | $836.5M | $806M | $959.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.3M | -$3.9M | -$3.6M | $6.3M | $5.6M | |
| Total Equity | $172.6M | $201.9M | $832.9M | $812.3M | $964.8M | |
| Total Liabilities and Equity | $795.2M | $1.2B | $2B | $1.5B | $2.5B | |
| Cash and Short Terms | $63.9M | $474.2M | $841M | $261.4M | $306.4M | |
| Total Debt | $146.9M | $505.6M | $465.9M | $891.2K | $214.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $891.3M | $503.7M | $306.6M | $411.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $36.5M | $52.4M | $65M | $74M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $22.5M | $32.8M | $33.4M | $30.4M | |
| Total Current Assets | -- | $993.3M | $635.3M | $474.9M | $629.1M | |
| Property Plant And Equipment | -- | $40.1M | $36.1M | $46.6M | $74M | |
| Long-Term Investments | -- | $19.3M | $78.8M | $50.7M | $12.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $2B | $1.7B | $1.5B | $2.5B | |
| Accounts Payable | -- | $196.3M | $205.6M | $191.4M | $275.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $75.1M | $44.2M | $54.7M | $67.8M | |
| Total Current Liabilities | -- | $320.5M | $308.3M | $304.5M | $412.4M | |
| Long-Term Debt | -- | $498.6M | $226.7M | $21M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.2B | $869.4M | $631.4M | $1.5B | |
| Common Stock | -- | $31.5M | $26.9M | $29M | $30.8M | |
| Other Common Equity Adj | -- | $364.2K | $31.7M | $24.4M | $19.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$3.8M | $6.3M | $6.3M | $5.3M | |
| Total Equity | -- | $766.1M | $782.4M | $843.2M | $1B | |
| Total Liabilities and Equity | -- | $2B | $1.7B | $1.5B | $2.5B | |
| Cash and Short Terms | -- | $891.3M | $503.7M | $306.6M | $411.4M | |
| Total Debt | -- | $506.4M | $232.8M | $28.7M | $52.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $16.9M | $15.1M | $11.1M | $36.7M | |
| Depreciation & Amoritzation | $170.5M | $151.2M | $153.1M | $194.9M | $223.4M | |
| Stock-Based Compensation | -- | $2.7M | $18.3M | $29.8M | $44.6M | |
| Change in Accounts Receivable | -$7.6M | -$13.4M | -$82.7M | -$56.4M | -$17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.4M | $172.7M | $156.4M | $177.3M | $280M | |
| Capital Expenditures | $110M | $107.3M | $154.7M | $171.4M | $216.8M | |
| Cash Acquisitions | -$12.8M | -$2.4M | -$234.8M | -$88.7M | $3.4M | |
| Cash From Investing | -$128M | -$112.1M | -$394.9M | -$260M | -$218.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $527.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.2M | -$199.5M | -$11.2M | -$449.9M | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$4M | -$9.8M | |
| Other Financing Activities | $23M | -$17M | -$10.7M | -$30.9M | -- | |
| Cash From Financing | -$5.2M | $313.5M | $638.6M | -$485M | -$19.1M | |
| Beginning Cash (CF) | $33.6M | $65.1M | $456.2M | $783.3M | $263.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.2M | $374.2M | $400.2M | -$567.7M | $42.1M | |
| Ending Cash (CF) | $63.8M | $440.3M | $878.8M | $257.1M | $300.1M | |
| Levered Free Cash Flow | $53.4M | $65.4M | $1.7M | $5.8M | $63.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.1M | $11.1M | $4.5M | $40.8M | |
| Depreciation & Amoritzation | -- | $30.4M | $26.1M | $40.1M | $56.1M | |
| Stock-Based Compensation | -- | $5.8M | $6.7M | $12.4M | $14.5M | |
| Change in Accounts Receivable | -- | $1.9M | $586.9K | $4.2M | $37.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $66.7M | $59.4M | $82.8M | $133.5M | |
| Capital Expenditures | -- | $26.5M | $47.1M | $57.8M | $61.7M | |
| Cash Acquisitions | -- | $4.6M | -$33.5M | -$4.8K | -$190K | |
| Cash From Investing | -- | -$22.6M | -$80.8M | -$58.9M | -$62.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.7M | -$202.8M | -$1.9M | -$2M | |
| Repurchase of Common Stock | -- | -- | $55.3K | -$819.2K | -$8.9M | |
| Other Financing Activities | -- | -$2.3M | $524.4K | -- | -- | |
| Cash From Financing | -- | $642.5M | -$202.1M | -$2.8M | -$10.9M | |
| Beginning Cash (CF) | -- | $229.8M | $762.2M | $287.6M | $346.9M | |
| Foreign Exchange Rate Adjustment | -- | -$307.9K | $20.5M | $7M | -$8.5M | |
| Additions / Reductions | -- | $686.6M | -$223.5M | $21.2M | $60.4M | |
| Ending Cash (CF) | -- | $906M | $516.3M | $315.4M | $405.1M | |
| Levered Free Cash Flow | -- | $40.2M | $12.3M | $25M | $71.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $49.1M | -$21M | $63.1M | |
| Depreciation & Amoritzation | -- | -- | $179.8M | $203M | $305.6M | |
| Stock-Based Compensation | -- | $16.1M | $22.3M | $43.5M | $39.4M | |
| Change in Accounts Receivable | -- | -- | -$84.5M | -$37.5M | -$43.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $157.7M | $252.7M | $353.1M | |
| Capital Expenditures | -- | $99.3M | $179.4M | $211.5M | $210.3M | |
| Cash Acquisitions | -- | -$234M | -$85.3M | -$1.2M | -$8.8M | |
| Cash From Investing | -- | -- | -$268.1M | -$217.7M | -$219.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$209.9M | -$249.4M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$665.9K | -$11.1M | -$23.8M | |
| Other Financing Activities | -- | -- | -$39.2M | -- | -- | |
| Cash From Financing | -- | -- | -$237.4M | -$262M | -$33.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$347.8M | -$227M | $99.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$21.8M | $41.2M | $142.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10.2M | $44.1M | $12M | $38.4M | |
| Depreciation & Amoritzation | -- | $107.6M | $134.3M | $142.4M | $224.6M | |
| Stock-Based Compensation | -- | $16.1M | $20.2M | $33.9M | $28.7M | |
| Change in Accounts Receivable | -- | -$18.5M | -$20.3M | -$1.3M | -$27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $148.1M | $149.3M | $224.8M | $297.9M | |
| Capital Expenditures | -- | $99.3M | $124M | $164.1M | $157.6M | |
| Cash Acquisitions | -- | -$234M | -$84.4M | $3.1M | -$9.1M | |
| Cash From Investing | -- | -$335.2M | -$208.4M | -$166M | -$166.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.8M | -$206.5M | -$5.9M | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -$665.9K | -$7.7M | -$21.8M | |
| Other Financing Activities | -- | -$1.1M | -$29.6M | -- | -- | |
| Cash From Financing | -- | $639.4M | -$236.6M | -$13.6M | -$28.5M | |
| Beginning Cash (CF) | -- | $1.2B | $2.4B | $806.8M | $946.3M | |
| Foreign Exchange Rate Adjustment | -- | -$898.4K | $63.7M | $4.9M | -$2.3M | |
| Additions / Reductions | -- | $452.3M | -$295.7M | $45.1M | $102.6M | |
| Ending Cash (CF) | -- | $1.6B | $2.1B | $860.4M | $1.1B | |
| Levered Free Cash Flow | -- | $48.8M | $25.3M | $60.7M | $140.3M | |
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Financial Ratios
SRAD
Sector
P/E ratio
85.64x
16.57x
PEG ratio
0.32x
0.22x
P/B ratio
5.10x
1.47x
Price / LTM sales
14.09x
0.70x
Growth Metrics
SRAD
Sector
Revenue growth
28.21%
0.45%
Earnings growth
1011.12%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.04
$0.30
Profitability
SRAD
Sector
Profitability FY 2023
$757.9M
$492.8M
Return on invested capital
6.53%
5.14%
Return on assets
2.83%
3.05%
Return on equity
6.79%
7.55%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
SRAD
Sector
Total cash
$411.4M
$153.4M
Short term investments
--
$59.8M
Total assets
$2.5B
$1.6B
Long term debt
$52.7M
$111.2M
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