Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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42
SRAD Quote, Financials, Valuation and Earnings
Last price:
$21.22
Seasonality move
:
-15.01%
Day range:
$20.41 - $22.34
52-week range:
$9.17 - $23.60
Dividend yield:
0%
P/E ratio:
182.38x
P/S ratio:
5.51x
P/B ratio:
6.41x
Volume:
2.1M
Avg. volume:
1.4M
1-year change:
78.49%
Market cap:
$6.2B
Revenue:
$1.2B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.4M | $664M | $770.1M | $950.1M | $1.2B | |
| Revenue Growth (YoY) | 8.59% | 43.59% | 15.97% | 23.38% | 26.06% | |
| Cost of Revenues | $95M | $127.3M | $314.8M | $365.5M | $517.4M | |
| Gross Profit | $367.4M | $536.7M | $455.3M | $584.6M | $680.3M | |
| Gross Profit Margin | 79.45% | 80.82% | 59.13% | 61.53% | 56.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.2M | $300M | $351.8M | $405.2M | $428.6M | |
| Other Inc / (Exp) | -$25.8M | -$2.4M | $30.3M | -$11M | -$47.7M | |
| Operating Expenses | $307M | $473.9M | $428.7M | $500M | $534.7M | |
| Operating Income | $60.4M | $62.8M | $26.6M | $84.7M | $145.6M | |
| Net Interest Expenses | $9.3M | $32.2M | $38.2M | $22.6M | $73.5M | |
| EBT. Incl. Unusual Items | $25.3M | $28.2M | $18.8M | $51.1M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$813K | -- | |
| Income Tax Expense | $8.4M | $13.1M | $7.7M | $13.6M | -$12M | |
| Net Income to Company | $16.9M | $15.1M | $11.1M | $36.7M | $36.4M | |
| Minority Interest in Earnings | $501.4K | -$257.9K | $421.8K | $823.9K | $582.3K | |
| Net Income to Common Excl Extra Items | $17.4M | $14.9M | $11.5M | $37.5M | $37M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.04 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.03 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $295.8M | $277M | $296.9M | $297.9M | $300.6M | |
| Weighted Average Diluted Share | $295.8M | $279M | $312.5M | $317M | $317.8M | |
| EBITDA | $195.5M | $219.5M | $255.9M | $308.6M | $416.4M | |
| EBIT | $44.3M | $66.4M | $61M | $85.1M | $108.3M | |
| Revenue (Reported) | $462.4M | $664M | $770.1M | $950.1M | $1.2B | |
| Operating Income (Reported) | $60.4M | $62.8M | $26.6M | $84.7M | $145.6M | |
| Operating Income (Adjusted) | $44.3M | $66.4M | $61M | $85.1M | $108.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.8M | $174.3M | $210.9M | $272M | $327.3M | |
| Revenue Growth (YoY) | -- | 35.29% | 21.05% | 28.96% | 20.33% | |
| Cost of Revenues | $29M | $35.2M | $188.1M | $123.3M | $147.9M | |
| Gross Profit | $99.8M | $139M | $22.8M | $148.7M | $179.4M | |
| Gross Profit Margin | 77.48% | 79.79% | 10.81% | 54.66% | 54.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $133.5M | $152M | $147.6M | $148.5M | |
| Other Inc / (Exp) | $14.4M | $4.3M | -$16.1M | $27.2M | -$43.4M | |
| Operating Expenses | $87.6M | $128.5M | $27.8M | $135.8M | $141.1M | |
| Operating Income | $12.2M | $10.6M | -$5M | $12.8M | $38.3M | |
| Net Interest Expenses | $10.5M | $9.7M | $9.7M | $14M | $17.7M | |
| EBT. Incl. Unusual Items | $16M | $5.1M | -$30.8M | $26.1M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$323.1K | -- | |
| Income Tax Expense | $4.6M | $358K | $3.3M | $1.1M | -$21.4M | |
| Net Income to Company | -- | $5M | -$33M | $24.7M | -$2M | |
| Minority Interest in Earnings | -$262.3K | -$241.3K | $550.1K | $562.2K | $231.3K | |
| Net Income to Common Excl Extra Items | $11.1M | $4.5M | -$33.5M | $25.2M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | -$0.11 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | -$0.11 | $0.08 | -- | |
| Weighted Average Basic Share | $295.8M | $296.9M | $296.8M | $298.6M | $300.8M | |
| Weighted Average Diluted Share | $295.8M | $296.9M | $327M | $337.9M | $321.4M | |
| EBITDA | $40.5M | $58.4M | $32.7M | $122.3M | $83.8M | |
| EBIT | $10.3M | $14.8M | -$19.9M | $40.9M | -$2M | |
| Revenue (Reported) | $128.8M | $174.3M | $210.9M | $272M | $327.3M | |
| Operating Income (Reported) | $12.2M | $10.6M | -$5M | $12.8M | $38.3M | |
| Operating Income (Adjusted) | $10.3M | $14.8M | -$19.9M | $40.9M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $663.4M | $768.2M | $949.8M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $127.1M | $309.4M | $287.1M | $373.9M | |
| Gross Profit | -- | $536.3M | $458.8M | $662.7M | $822.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $297M | $348M | $404.8M | $427.7M | |
| Other Inc / (Exp) | -$29M | -$2.5M | $31.3M | -$11.2M | -$46.7M | |
| Operating Expenses | -- | $473M | $431.9M | $578M | $677M | |
| Operating Income | -- | $63.2M | $26.8M | $84.8M | $145.7M | |
| Net Interest Expenses | $3.7M | $32.1M | $38.1M | $22.6M | $73.5M | |
| EBT. Incl. Unusual Items | -- | $28.6M | $20M | $50.9M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$815.1K | -- | |
| Income Tax Expense | -- | $13.2M | $7.7M | $13.6M | -$11.5M | |
| Net Income to Company | -- | $15.1M | $11.1M | $36.7M | $36.4M | |
| Minority Interest in Earnings | $512.1K | -$256.3K | $174.1K | $822.2K | $581.3K | |
| Net Income to Common Excl Extra Items | -- | $15.1M | $12.5M | $37.4M | $37.6M | |
| Basic EPS (Cont. Ops) | -- | $0.05 | $0.05 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.04 | $0.11 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $219.7M | $257.9M | $308.1M | $416.9M | |
| EBIT | -- | $66.8M | $62.1M | $85M | $109.4M | |
| Revenue (Reported) | -- | $663.4M | $768.2M | $949.8M | $1.2B | |
| Operating Income (Reported) | -- | $63.2M | $26.8M | $84.8M | $145.7M | |
| Operating Income (Adjusted) | -- | $66.8M | $62.1M | $85M | $109.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $663.4M | $768.2M | $949.8M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.1M | $309.4M | $287.1M | $373.9M | -- | |
| Gross Profit | $536.3M | $458.8M | $662.7M | $822.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297M | $348M | $404.8M | $427.7M | -- | |
| Other Inc / (Exp) | -$2.5M | $31.3M | -$11.2M | -$46.7M | -- | |
| Operating Expenses | $473M | $431.9M | $578M | $677M | -- | |
| Operating Income | $63.2M | $26.8M | $84.8M | $145.7M | -- | |
| Net Interest Expenses | $32.1M | $38.1M | $22.6M | $73.5M | -- | |
| EBT. Incl. Unusual Items | $28.6M | $20M | $50.9M | $25.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$815.1K | -- | -- | |
| Income Tax Expense | $13.2M | $7.7M | $13.6M | -$11.5M | -- | |
| Net Income to Company | $15.1M | $11.1M | $36.7M | $36.4M | -- | |
| Minority Interest in Earnings | -$256.3K | $174.1K | $822.2K | $581.3K | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $12.5M | $37.4M | $37.6M | -- | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.13 | $0.12 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.11 | $0.11 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $219.7M | $257.9M | $308.1M | $416.9M | -- | |
| EBIT | $66.8M | $62.1M | $85M | $109.4M | -- | |
| Revenue (Reported) | $663.4M | $768.2M | $949.8M | $1.2B | -- | |
| Operating Income (Reported) | $63.2M | $26.8M | $84.8M | $145.7M | -- | |
| Operating Income (Adjusted) | $66.8M | $62.1M | $85M | $109.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $474.2M | $841M | $261.4M | $306.4M | $362.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $38.4M | $68M | $78.8M | $80.2M | |
| Inventory | -- | -- | $6.1M | $6.6M | $5.9M | |
| Prepaid Expenses | $14M | $22.8M | $31M | $24.7M | $35.2M | |
| Other Current Assets | $1.2M | $5.4M | $969.5K | $1M | $1.2M | |
| Total Current Assets | $553.2M | $962.4M | $431.3M | $496.4M | $596.5M | |
| Property Plant And Equipment | $41.8M | $40.7M | $40.6M | $80.4M | $68.9M | |
| Long-Term Investments | $24.5M | $12.9M | $42.8M | $13.1M | $12.2M | |
| Goodwill | $105.9M | $281M | $326M | $327.6M | $331.3M | |
| Other Intangibles | $319.7M | $634.4M | $578.7M | $1.5B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $2B | $1.5B | $2.5B | $2.4B | |
| Accounts Payable | $161.7M | $169.8M | $219.8M | $287M | $270.3M | |
| Accrued Expenses | $17.3M | $27.8M | $34M | $33.4M | $49.1M | |
| Current Portion Of Long-Term Debt | $549.8K | $82.7K | $63.3K | $54.2K | $56.2K | |
| Current Portion Of Capital Lease Obligations | $9.3M | $6.8M | $7.8M | $10.5M | $10.4M | |
| Other Current Liabilities | $6.1M | $13.9M | $9.1M | $10.8M | $5.6M | |
| Total Current Liabilities | $245.7M | $286.7M | $331.9M | $393.6M | $389M | |
| Long-Term Debt | $505.1M | $465.8M | $827.9K | $160.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $975.2M | $1.2B | $677.4M | $1.5B | $1.4B | |
| Common Stock | $371.5K | $30.9M | $29.3M | $30.3M | $28.7M | |
| Other Common Equity Adj | $1.1M | $17.9M | $21M | $16.8M | $27.3M | |
| Common Equity | $205.7M | $836.5M | $806M | $959.3M | $962.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.9M | -$3.6M | $6.3M | $5.6M | $4.9M | |
| Total Equity | $201.9M | $832.9M | $812.3M | $964.8M | $967.6M | |
| Total Liabilities and Equity | $1.2B | $2B | $1.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $474.2M | $841M | $261.4M | $306.4M | $362.5M | |
| Total Debt | $505.6M | $465.9M | $891.2K | $214.4K | $56.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $474.2M | $841M | $261.4M | $306.4M | $362.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $38.4M | $68M | $78.8M | $80.2M | |
| Inventory | -- | -- | $6.1M | $6.6M | $5.9M | |
| Prepaid Expenses | $14M | $22.8M | $31M | $24.7M | $35.2M | |
| Other Current Assets | $1.2M | $5.4M | $969.5K | $1M | $1.2M | |
| Total Current Assets | $553.2M | $962.4M | $431.3M | $496.4M | $596.5M | |
| Property Plant And Equipment | $41.8M | $40.7M | $40.6M | $80.4M | $68.9M | |
| Long-Term Investments | $24.5M | $12.9M | $42.8M | $13.1M | $12.2M | |
| Goodwill | $105.9M | $281M | $326M | $327.6M | $331.3M | |
| Other Intangibles | $319.7M | $634.4M | $578.7M | $1.5B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $2B | $1.5B | $2.5B | $2.4B | |
| Accounts Payable | $161.7M | $169.8M | $219.8M | $287M | $270.3M | |
| Accrued Expenses | $17.3M | $27.8M | $34M | $33.4M | $49.1M | |
| Current Portion Of Long-Term Debt | $549.8K | $82.7K | $63.3K | $54.2K | $56.2K | |
| Current Portion Of Capital Lease Obligations | $9.3M | $6.8M | $7.8M | $10.5M | $10.4M | |
| Other Current Liabilities | $6.1M | $13.9M | $9.1M | $10.8M | $5.6M | |
| Total Current Liabilities | $245.7M | $286.7M | $331.9M | $393.6M | $389M | |
| Long-Term Debt | $505.1M | $465.8M | $827.9K | $160.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $975.2M | $1.2B | $677.4M | $1.5B | $1.4B | |
| Common Stock | $371.5K | $30.9M | $29.3M | $30.3M | $28.7M | |
| Other Common Equity Adj | $1.1M | $17.9M | $21M | $16.8M | $27.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.9M | -$3.6M | $6.3M | $5.6M | $4.9M | |
| Total Equity | $201.9M | $832.9M | $812.3M | $964.8M | $967.6M | |
| Total Liabilities and Equity | $1.2B | $2B | $1.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $474.2M | $841M | $261.4M | $306.4M | $362.5M | |
| Total Debt | $505.6M | $465.9M | $891.2K | $214.4K | $56.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $15.1M | $11.1M | $36.7M | $36.4M | |
| Depreciation & Amoritzation | $151.2M | $153.1M | $194.9M | $223.4M | $308.2M | |
| Stock-Based Compensation | $2.7M | $18.3M | $29.8M | $44.6M | $42.4M | |
| Change in Accounts Receivable | -$13.4M | -$82.7M | -$56.4M | -$17.4M | -$52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.7M | $156.4M | $177.3M | $280M | $382.1M | |
| Capital Expenditures | $107.3M | $154.7M | $171.4M | $216.8M | $246.4M | |
| Cash Acquisitions | -$2.4M | -$234.8M | -$88.7M | $2.5M | -$29.3M | |
| Cash From Investing | -$112.1M | -$394.9M | -$260M | -$218.8M | -$275.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$199.5M | -$11.2M | -$449.9M | -$9.3M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -$4M | -$9.8M | -$31.1M | |
| Other Financing Activities | -$17M | -$10.7M | -$30.9M | -- | -- | |
| Cash From Financing | $313.5M | $638.6M | -$485M | -$19.1M | -$39.8M | |
| Beginning Cash (CF) | $65.1M | $456.2M | $783.3M | $263.9M | $300M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.2M | $400.2M | -$567.7M | $42.1M | $66.4M | |
| Ending Cash (CF) | $440.3M | $878.8M | $257.1M | $300.1M | $377M | |
| Levered Free Cash Flow | $65.4M | $1.7M | $5.8M | $63.2M | $135.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $5M | -$33M | $24.7M | -$2M | |
| Depreciation & Amoritzation | -- | $45.5M | $60.6M | $81M | $83.6M | |
| Stock-Based Compensation | -- | $2.1M | $9.7M | $10.7M | $13.8M | |
| Change in Accounts Receivable | -- | -$64.2M | -$36.1M | -$16.1M | -$25.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $8.3M | $27.9M | $55.2M | $84.2M | |
| Capital Expenditures | -- | $55.5M | $47.4M | $52.7M | $88.8M | |
| Cash Acquisitions | -- | -$871.3K | -$4.3M | -$621.9K | -$20.2M | |
| Cash From Investing | -- | -$59.7M | -$51.6M | -$52.7M | -$109.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.4M | -$243.4M | -$3.4M | -$2M | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -$2M | -$9.3M | |
| Other Financing Activities | -- | -$9.6M | -$1.4M | -- | -- | |
| Cash From Financing | -- | -$787.3K | -$248.3M | -$5.4M | -$11.3M | |
| Beginning Cash (CF) | -- | $906M | $516.3M | $315.4M | $405.1M | |
| Foreign Exchange Rate Adjustment | -- | $23.4M | -$22.2M | -$10.9M | $12.9M | |
| Additions / Reductions | -- | -$52.1M | -$272.1M | -$3M | -$36.2M | |
| Ending Cash (CF) | -- | $878.8M | $257.1M | $300.1M | $377M | |
| Levered Free Cash Flow | -- | -$47.1M | -$19.5M | $2.5M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.1M | $11.1M | $36.7M | $36.4M | |
| Depreciation & Amoritzation | -- | $153.1M | $194.9M | $223.4M | $308.2M | |
| Stock-Based Compensation | -- | $18.3M | $29.8M | $44.6M | $42.4M | |
| Change in Accounts Receivable | -- | -$82.7M | -$56.4M | -$17.4M | -$52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $156.4M | $177.3M | $280M | $382.1M | |
| Capital Expenditures | -- | $154.7M | $171.4M | $216.8M | $246.4M | |
| Cash Acquisitions | -- | -$234.8M | -$88.7M | $2.5M | -$29.3M | |
| Cash From Investing | -- | -$394.9M | -$260M | -$218.8M | -$275.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11.2M | -$449.9M | -$9.3M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -$4M | -$9.8M | -$31.1M | |
| Other Financing Activities | -- | -$10.7M | -$30.9M | -- | -- | |
| Cash From Financing | -- | $638.6M | -$485M | -$19.1M | -$39.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $400.2M | -$567.7M | $42.1M | $66.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.7M | $5.8M | $63.2M | $135.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $11.1M | $36.7M | $36.4M | -- | |
| Depreciation & Amoritzation | $153.1M | $194.9M | $223.4M | $308.2M | -- | |
| Stock-Based Compensation | $18.3M | $29.8M | $44.6M | $42.4M | -- | |
| Change in Accounts Receivable | -$82.7M | -$56.4M | -$17.4M | -$52.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.4M | $177.3M | $280M | $382.1M | -- | |
| Capital Expenditures | $154.7M | $171.4M | $216.8M | $246.4M | -- | |
| Cash Acquisitions | -$234.8M | -$88.7M | $2.5M | -$29.3M | -- | |
| Cash From Investing | -$394.9M | -$260M | -$218.8M | -$275.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.2M | -$449.9M | -$9.3M | -$8.6M | -- | |
| Repurchase of Common Stock | -- | -$4M | -$9.8M | -$31.1M | -- | |
| Other Financing Activities | -$10.7M | -$30.9M | -- | -- | -- | |
| Cash From Financing | $638.6M | -$485M | -$19.1M | -$39.8M | -- | |
| Beginning Cash (CF) | $2.1B | $2.9B | $1.1B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | $22.5M | $41.5M | -$6M | $10.6M | -- | |
| Additions / Reductions | $400.2M | -$567.7M | $42.1M | $66.4M | -- | |
| Ending Cash (CF) | $2.5B | $2.3B | $1.2B | $1.4B | -- | |
| Levered Free Cash Flow | $1.7M | $5.8M | $63.2M | $135.7M | -- | |
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Financial Ratios
SRAD
Sector
P/E ratio
182.38x
14.98x
PEG ratio
34.83x
0.16x
P/B ratio
6.41x
1.22x
Price / LTM sales
5.51x
0.60x
Growth Metrics
SRAD
Sector
Revenue growth
20.33%
2.11%
Earnings growth
-100%
--
Revenue (5-year growth)
22.97%
3.68%
Earnings forecast
$0.05
$0.26
Profitability
SRAD
Sector
Profitability FY 2024
$680.3M
$486.2M
Return on invested capital
3.77%
4.87%
Return on assets
1.54%
3.03%
Return on equity
3.89%
7.42%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
18
Balance Sheet
SRAD
Sector
Total cash
$362.5M
$155.8M
Short term investments
--
$51.4M
Total assets
$2.4B
$1.6B
Long term debt
$56.2K
$157.6M
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