Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
40
ENS Quote, Financials, Valuation and Earnings
Last price:
$95.42
Seasonality move
:
8.33%
Day range:
$94.12 - $95.59
52-week range:
$88.50 - $112.53
Dividend yield:
0.99%
P/E ratio:
11.82x
P/S ratio:
1.09x
P/B ratio:
2.04x
Volume:
272.4K
Avg. volume:
334.4K
1-year change:
5.23%
Market cap:
$3.8B
Revenue:
$3.6B
EPS (TTM):
$8.08
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $3.4B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | 9.97% | -3.56% | 12.74% | 10.46% | -3.42% | |
| Cost of Revenues | $2.3B | $2.2B | $2.6B | $2.9B | $2.6B | |
| Gross Profit | $784.9M | $739.2M | $750M | $840.1M | $982.9M | |
| Gross Profit Margin | 25.42% | 24.82% | 22.34% | 22.65% | 27.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$64.6M | -$48.2M | -$17.4M | -$25.1M | -$51.2M | |
| Operating Expenses | $529.6M | $482.4M | $520.8M | $544.9M | $589.6M | |
| Operating Income | $255.2M | $256.7M | $229.2M | $295.3M | $393.3M | |
| Net Interest Expenses | $43.7M | $38.4M | $37.8M | $59.5M | $50M | |
| EBT. Incl. Unusual Items | $146.9M | $170.1M | $173.9M | $210.6M | $292.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $26.8M | $30M | $34.8M | $23.1M | |
| Net Income to Company | $137.1M | $143.4M | $143.9M | $175.8M | $269.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.1M | $143.4M | $143.9M | $175.8M | $269.1M | |
| Basic EPS (Cont. Ops) | $3.23 | $3.37 | $3.42 | $4.31 | $6.62 | |
| Diluted EPS (Cont. Ops) | $3.20 | $3.32 | $3.36 | $4.25 | $6.50 | |
| Weighted Average Basic Share | $42.4M | $42.5M | $42.1M | $40.8M | $40.7M | |
| Weighted Average Diluted Share | $42.9M | $43.2M | $42.8M | $41.3M | $41.4M | |
| EBITDA | $278M | $302.7M | $307.6M | $361.3M | $434.2M | |
| EBIT | $190.6M | $208.6M | $211.7M | $270.2M | $342.1M | |
| Revenue (Reported) | $3.1B | $3B | $3.4B | $3.7B | $3.6B | |
| Operating Income (Reported) | $255.2M | $256.7M | $229.2M | $295.3M | $393.3M | |
| Operating Income (Adjusted) | $190.6M | $208.6M | $211.7M | $270.2M | $342.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $751.1M | $844M | $920.2M | $861.5M | $906.2M | |
| Revenue Growth (YoY) | -1.65% | 12.37% | 9.03% | -6.38% | 5.18% | |
| Cost of Revenues | $561.8M | $659.7M | $706.6M | $612.9M | $608M | |
| Gross Profit | $189.3M | $184.3M | $213.6M | $248.6M | $298.2M | |
| Gross Profit Margin | 25.21% | 21.84% | 23.22% | 28.86% | 32.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.1M | -$1.1M | -$4M | -$14.3M | -$2.3M | |
| Operating Expenses | $118M | $130.7M | $134.3M | $144M | $154.3M | |
| Operating Income | $71.3M | $53.6M | $79.3M | $104.7M | $143.9M | |
| Net Interest Expenses | $9.4M | $9.7M | $17.5M | $11.7M | $14.9M | |
| EBT. Incl. Unusual Items | $43.9M | $42.8M | $57.8M | $78.7M | $126.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $6.6M | $13.4M | $2.5M | $11.9M | |
| Net Income to Company | $38.6M | $36.3M | $44.4M | $76.2M | $114.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $36.3M | $44.4M | $76.2M | $114.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.87 | $1.09 | $1.88 | $2.92 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.85 | $1.08 | $1.86 | $2.88 | |
| Weighted Average Basic Share | $42.6M | $41.9M | $40.8M | $40.5M | $39.3M | |
| Weighted Average Diluted Share | $43.3M | $42.5M | $41.3M | $41M | $39.9M | |
| EBITDA | $76.3M | $76.6M | $97.9M | $113.5M | $167.2M | |
| EBIT | $53.2M | $52.6M | $75.4M | $90.4M | $141.5M | |
| Revenue (Reported) | $751.1M | $844M | $920.2M | $861.5M | $906.2M | |
| Operating Income (Reported) | $71.3M | $53.6M | $79.3M | $104.7M | $143.9M | |
| Operating Income (Adjusted) | $53.2M | $52.6M | $75.4M | $90.4M | $141.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.6B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2.8B | $2.7B | $2.5B | |
| Gross Profit | $742.6M | $752.7M | $788.6M | $974.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$76.2M | -$31.5M | -$21.9M | -$40.7M | -$33.9M | |
| Operating Expenses | $491.2M | $505.5M | $539.1M | $578.4M | $603.3M | |
| Operating Income | $251.4M | $247.3M | $249.6M | $396.2M | $439.7M | |
| Net Interest Expenses | $40.9M | $37.5M | $53.9M | $54.1M | $49.1M | |
| EBT. Incl. Unusual Items | $134.3M | $178.3M | $173.8M | $301.4M | $356.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $28.6M | $35.8M | $27.3M | $28.7M | |
| Net Income to Company | $108M | $149.7M | $138M | $274.1M | $328.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108M | $149.7M | $138M | $274.1M | $328.1M | |
| Basic EPS (Cont. Ops) | $2.54 | $3.53 | $3.38 | $6.71 | $8.22 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.46 | $3.34 | $6.61 | $8.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $266.9M | $312M | $320.2M | $446M | $504M | |
| EBIT | $175.2M | $215.8M | $227.7M | $355.5M | $405.9M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.6B | $3.7B | $3.6B | |
| Operating Income (Reported) | $251.4M | $247.3M | $249.6M | $396.2M | $439.7M | |
| Operating Income (Adjusted) | $175.2M | $215.8M | $227.7M | $355.5M | $405.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.7B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.1B | $1.9B | $1.9B | |
| Gross Profit | $541.8M | $555.4M | $594.1M | $728.6M | $788.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28.1M | -$11.5M | -$15.9M | -$31.5M | -$14.2M | |
| Operating Expenses | $357.4M | $380.5M | $398.8M | $432.3M | $446M | |
| Operating Income | $184.4M | $174.9M | $195.3M | $296.3M | $342.7M | |
| Net Interest Expenses | $29.3M | $28.4M | $44.6M | $39.2M | $38.3M | |
| EBT. Incl. Unusual Items | $126.9M | $135M | $134.9M | $225.6M | $290.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $19.2M | $25M | $17.4M | $23M | |
| Net Income to Company | $109.5M | $115.8M | $109.9M | $208.2M | $267.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.5M | $115.8M | $109.9M | $208.2M | $267.2M | |
| Basic EPS (Cont. Ops) | $2.58 | $2.74 | $2.70 | $5.10 | $6.71 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.68 | $2.67 | $5.02 | $6.60 | |
| Weighted Average Basic Share | $127.5M | $127.2M | $122.4M | $122.3M | $119.7M | |
| Weighted Average Diluted Share | $129.3M | $129.3M | $123.8M | $124.4M | $121.8M | |
| EBITDA | $226.5M | $235.8M | $248.4M | $333.1M | $402.9M | |
| EBIT | $156.3M | $163.5M | $179.4M | $264.8M | $328.5M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.7B | $2.7B | $2.6B | |
| Operating Income (Reported) | $184.4M | $174.9M | $195.3M | $296.3M | $342.7M | |
| Operating Income (Adjusted) | $156.3M | $163.5M | $179.4M | $264.8M | $328.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327M | $451.8M | $402.5M | $346.7M | $333.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $595.9M | $603.6M | $719.4M | $637.8M | $524.7M | |
| Inventory | $519.5M | $518.2M | $715.7M | $797.8M | $697.7M | |
| Prepaid Expenses | $36.1M | $31.8M | $32.7M | $22.9M | $114.4M | |
| Other Current Assets | $26M | $28.5M | $46.2M | $35.1M | $53.1M | |
| Total Current Assets | $1.6B | $1.7B | $2B | $1.9B | $1.8B | |
| Property Plant And Equipment | $480M | $497.1M | $503.3M | $513.3M | $532.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $663.9M | $705.6M | $700.6M | $676.7M | $682.9M | |
| Other Intangibles | $455.7M | $430.9M | $396.2M | $360.4M | $319.4M | |
| Other Long-Term Assets | $83.4M | $72.7M | $82.9M | $121.2M | $98.7M | |
| Total Assets | $3.3B | $3.5B | $3.7B | $3.6B | $3.5B | |
| Accounts Payable | $281.9M | $323.9M | $393.1M | $378.6M | $369.5M | |
| Accrued Expenses | $183.5M | $234.3M | $202.1M | $205.4M | $216.2M | |
| Current Portion Of Long-Term Debt | $46.5M | $34.2M | $55.1M | $30.6M | $30.4M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $22M | $20.3M | $21.3M | $19.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $600.3M | $677M | $738.1M | $718.3M | $723.9M | |
| Long-Term Debt | $1.1B | $969.6M | $1.2B | $1B | $802M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.2B | $2B | $1.7B | |
| Common Stock | $551K | $555K | $557K | $560K | $564K | |
| Other Common Equity Adj | -$215M | -$115.9M | -$143.5M | -$183.5M | -$204.9M | |
| Common Equity | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $3.8M | $3.9M | $3.6M | $3.4M | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.7B | $3.6B | $3.5B | |
| Cash and Short Terms | $327M | $451.8M | $402.5M | $346.7M | $333.3M | |
| Total Debt | $1.2B | $1B | $1.3B | $1.1B | $832.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.7M | $397.1M | $298.1M | $332.7M | $463.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $547.5M | $636M | $581.8M | $498.5M | $545.2M | |
| Inventory | $515.5M | $671.4M | $835.2M | $755.2M | $753.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.6M | $138.9M | $155.2M | $185.9M | $411.2M | |
| Total Current Assets | $1.7B | $1.8B | $1.9B | $1.8B | $2.2B | |
| Property Plant And Equipment | $507.9M | $501.9M | $495.8M | $523.6M | $583.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $707.2M | $700.8M | $673.7M | $691.2M | $715.6M | |
| Other Intangibles | $439M | $405.1M | $367.7M | $335M | $384.5M | |
| Other Long-Term Assets | $76.2M | $74.5M | $103.3M | $127.3M | $119.1M | |
| Total Assets | $3.5B | $3.6B | $3.6B | $3.5B | $4B | |
| Accounts Payable | $269M | $317.6M | $345.3M | $342.1M | $351.2M | |
| Accrued Expenses | $296.3M | $271M | $292.7M | $289.9M | $329.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $605.6M | $622.1M | $670M | $662.9M | $710.4M | |
| Long-Term Debt | $1.1B | $1.2B | $1.1B | $880.8M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2B | $1.8B | $2.2B | |
| Common Stock | $554K | $557K | $560K | $563K | $567K | |
| Other Common Equity Adj | -$94M | -$141M | -$186.1M | -$182.1M | -$261.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $3.9M | $3.6M | $3.5M | $3.4M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.6B | $3.5B | $4B | |
| Cash and Short Terms | $488.7M | $397.1M | $298.1M | $332.7M | $463.2M | |
| Total Debt | $1.1B | $1.2B | $1.1B | $911.8M | $1.3B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.1M | $143.4M | $143.9M | $175.8M | $269.1M | |
| Depreciation & Amoritzation | $87.3M | $94.1M | $95.9M | $91.2M | $92M | |
| Stock-Based Compensation | $20.8M | $19.8M | $24.3M | $26.4M | $30.6M | |
| Change in Accounts Receivable | $26.5M | $8.7M | -$129M | $67.6M | $108.6M | |
| Change in Inventories | -$9.4M | $24.2M | -$212.8M | -$96.4M | $75.6M | |
| Cash From Operations | $253.4M | $358.4M | -$65.6M | $279.9M | $457M | |
| Capital Expenditures | $101.4M | $70M | $74M | $88.8M | $86.4M | |
| Cash Acquisitions | -$176.5M | -- | -- | -- | -$8.3M | |
| Cash From Investing | -$274.8M | -$65M | -$69.2M | -$44.8M | -$92.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$29.8M | -$29.4M | -$28.5M | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $687.7M | $102.7M | $524.2M | $611.6M | $483.7M | |
| Long-Term Debt Repaid | -$545.8M | -$249.6M | -$249.8M | -$805.7M | -$721.4M | |
| Repurchase of Common Stock | -$34.6M | -- | -$156.4M | -$22.9M | -$95.7M | |
| Other Financing Activities | -$11M | -$5.2M | -$12.1M | -$7.6M | -$13.2M | |
| Cash From Financing | $62.7M | -$188.7M | $98.4M | -$270.5M | -$370.6M | |
| Beginning Cash (CF) | $299.2M | $327M | $451.8M | $402.5M | $346.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.3M | $104.6M | -$36.4M | -$35.3M | -$6M | |
| Ending Cash (CF) | $327M | $451.8M | $402.5M | $346.7M | $333.3M | |
| Levered Free Cash Flow | $152M | $288.4M | -$139.6M | $191.2M | $370.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $36.3M | $44.4M | $76.2M | $114.8M | |
| Depreciation & Amoritzation | $23.1M | $24M | $22.6M | $23.1M | $25.6M | |
| Stock-Based Compensation | $6.4M | $6.4M | $6.9M | $9.8M | $8.1M | |
| Change in Accounts Receivable | -$35.5M | -$56.2M | $141.8M | $46.1M | -$14.9M | |
| Change in Inventories | $7M | -$38.3M | $2.4M | $16.9M | -$7.2M | |
| Cash From Operations | $54.8M | -$12.5M | $206.1M | $134.5M | $81.1M | |
| Capital Expenditures | $13.8M | $17.7M | $17.9M | $23.2M | $24.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$748K | |
| Cash From Investing | -$9M | -$16.4M | -$17.8M | -$23.1M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$7.3M | -$7.1M | -$9.1M | -$9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $146.9M | $47M | $10M | $174.4M | |
| Long-Term Debt Repaid | -$27.2M | -$34.4M | -$242.9M | -$81.8M | -$103.4M | |
| Repurchase of Common Stock | -- | -$83M | -- | -$35M | -$38.7M | |
| Other Financing Activities | -$146K | $94K | $146K | -$1.9M | $750K | |
| Cash From Financing | $13.2M | $22.4M | -$201.9M | -$117.8M | $23.6M | |
| Beginning Cash (CF) | $414.2M | $407.5M | $294.4M | $327.8M | $407.9M | |
| Foreign Exchange Rate Adjustment | $15.3M | -$4M | $17.2M | $11.3M | -$24.4M | |
| Additions / Reductions | $59.1M | -$6.4M | -$13.5M | -$6.4M | $79.6M | |
| Ending Cash (CF) | $488.7M | $397.1M | $298.1M | $332.7M | $463.2M | |
| Levered Free Cash Flow | $41M | -$30.2M | $188.3M | $111.4M | $56.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $149.7M | $138M | $274.1M | $328.1M | |
| Depreciation & Amoritzation | $91.7M | $96.2M | $92.6M | $90.5M | $98.1M | |
| Stock-Based Compensation | $23M | $18.7M | $27.2M | $30.5M | $28M | |
| Change in Accounts Receivable | $38.8M | -$102.6M | $34.7M | $83.7M | -$55.1M | |
| Change in Inventories | $43.6M | -$167.6M | -$185M | $66.9M | $28.7M | |
| Cash From Operations | $349.7M | $8.2M | $148.3M | $464.3M | $261.9M | |
| Capital Expenditures | $94.2M | $68.6M | $79.2M | $90.3M | $118.2M | |
| Cash Acquisitions | -- | -- | -- | -$8.3M | -$206M | |
| Cash From Investing | -$89.3M | -$63.9M | -$35.3M | -$96.4M | -$334.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$29.7M | -$28.6M | -$32.6M | -$37.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151M | $437.5M | $390.5M | $503M | $952.1M | |
| Long-Term Debt Repaid | -$179.8M | -$290.6M | -$492.3M | -$708.7M | -$554.3M | |
| Repurchase of Common Stock | -- | -$114.5M | -$64.7M | -$82.3M | -$127.3M | |
| Other Financing Activities | -$5.2M | -$12.1M | -$7.3M | -$9.5M | -$12.4M | |
| Cash From Financing | -$63.3M | -$19.8M | -$180.7M | -$338.9M | $229.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.1M | -$75.5M | -$67.7M | $29.1M | $156.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $255.4M | -$60.4M | $69.1M | $374.1M | $143.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.5M | $115.8M | $109.9M | $208.2M | $267.2M | |
| Depreciation & Amoritzation | $70.2M | $72.3M | $69M | $68.3M | $74.4M | |
| Stock-Based Compensation | $17M | $15.8M | $18.8M | $22.9M | $20.3M | |
| Change in Accounts Receivable | $71.1M | -$40.3M | $123.4M | $139.5M | -$24.2M | |
| Change in Inventories | $28.1M | -$163.7M | -$135.9M | $27.4M | -$19.6M | |
| Cash From Operations | $272.1M | -$78M | $135.8M | $320.2M | $125.1M | |
| Capital Expenditures | $53.7M | $52.4M | $57.5M | $59M | $90.8M | |
| Cash Acquisitions | -- | -- | -- | -$8.3M | -$206M | |
| Cash From Investing | -$48.8M | -$47.7M | -$13.7M | -$65.2M | -$307.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -$22.2M | -$21.4M | -$25.4M | -$28.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $424.8M | $291.1M | $182.5M | $651M | |
| Long-Term Debt Repaid | -$160.6M | -$201.5M | -$444M | -$347.1M | -$180M | |
| Repurchase of Common Stock | -- | -$114.5M | -$22.9M | -$82.3M | -$113.9M | |
| Other Financing Activities | -$4.5M | -$11.5M | -$6.6M | -$8.6M | -$7.8M | |
| Cash From Financing | -$92.6M | $76.3M | -$202.8M | -$271.2M | $328.9M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.1B | $932.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | $30.9M | -$5.4M | -$23.8M | $2.3M | -$16.6M | |
| Additions / Reductions | $130.7M | -$49.3M | -$80.6M | -$16.2M | $146.4M | |
| Ending Cash (CF) | $1.3B | $1.2B | $975.7M | $918.8M | $1.2B | |
| Levered Free Cash Flow | $218.4M | -$130.4M | $78.3M | $261.2M | $34.3M | |
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Financial Ratios
ENS
Sector
P/E ratio
11.82x
17.32x
PEG ratio
0.53x
0.27x
P/B ratio
2.04x
1.67x
Price / LTM sales
1.09x
0.90x
Growth Metrics
ENS
Sector
Revenue growth
5.18%
3%
Earnings growth
54.84%
6.41%
Revenue (5-year growth)
4.99%
4.35%
Earnings forecast
$2.42
$0.36
Profitability
ENS
Sector
Profitability FY 2023
$982.9M
$409.7M
Return on invested capital
11.58%
5.79%
Return on assets
8.87%
3.62%
Return on equity
18.25%
8.72%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
22
Estimated Next Earnings Date
May
7
Balance Sheet
ENS
Sector
Total cash
$463.2M
$161.8M
Short term investments
--
$42.6M
Total assets
$3.5B
$1.9B
Long term debt
$1.3B
$259.8M
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