Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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47
AIZ Quote, Financials, Valuation and Earnings
Last price:
$179.77
Seasonality move
:
3.79%
Day range:
$177.42 - $190.84
52-week range:
$160.12 - $230.55
Dividend yield:
1.69%
P/E ratio:
12.42x
P/S ratio:
0.80x
P/B ratio:
1.79x
Volume:
727.2K
Avg. volume:
509.9K
1-year change:
-0.84%
Market cap:
$9.1B
Revenue:
$11.9B
EPS (TTM):
$14.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | |
| Revenue Growth (YoY) | 0.85% | 6.01% | 0.05% | 9.21% | 6.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$20.7M | -$8.7M | $100K | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $104.5M | $111.8M | $108.3M | $108M | $107M | |
| EBT. Incl. Unusual Items | $578.1M | $771.3M | $349.9M | $806.8M | $927.3M | |
| Earnings of Discontinued Ops. | -$77.7M | $758.9M | -- | -- | -- | |
| Income Tax Expense | $58.7M | $168.4M | $73.3M | $164.3M | $167.1M | |
| Net Income to Company | $518.5M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Minority Interest in Earnings | -$900K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $440.8M | $1.4B | $276.6M | $642.5M | $760.2M | |
| Basic EPS (Cont. Ops) | $7.02 | $22.95 | $5.09 | $12.02 | $14.55 | |
| Diluted EPS (Cont. Ops) | $6.98 | $22.66 | $5.05 | $11.95 | $14.46 | |
| Weighted Average Basic Share | $60.1M | $59.1M | $54.4M | $53.5M | $52.2M | |
| Weighted Average Diluted Share | $63.2M | $60.1M | $54.8M | $53.8M | $52.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $682.6M | $883.1M | $458.2M | $914.8M | $1B | |
| Revenue (Reported) | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $682.6M | $883.1M | $458.2M | $914.8M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.7B | $3B | $3.1B | |
| Revenue Growth (YoY) | 17.13% | 6.39% | 3.03% | 12.45% | 4.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -$7.8M | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $26.8M | $27.1M | $27.9M | $26.8M | $26.8M | |
| EBT. Incl. Unusual Items | $156.2M | $158.6M | $96.3M | $226.6M | $250M | |
| Earnings of Discontinued Ops. | $19.9M | -$3.1M | -- | -- | -- | |
| Income Tax Expense | $38.1M | $34.6M | $28.2M | $44.1M | $48.7M | |
| Net Income to Company | $118.3M | $124M | $68.1M | $182.5M | $201.3M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.2M | $120.9M | $68.1M | $182.5M | $201.3M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.21 | $1.27 | $3.44 | $3.89 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.20 | $1.27 | $3.42 | $3.87 | |
| Weighted Average Basic Share | $59.3M | $57.3M | $53.4M | $53M | $51.7M | |
| Weighted Average Diluted Share | $62.7M | $57.9M | $53.8M | $53.7M | $52.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $183M | $185.7M | $124.2M | $253.4M | $276.8M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.7B | $3B | $3.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $183M | $185.7M | $124.2M | $253.4M | $276.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -$8.7M | $100K | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $104.5M | $111.8M | $108.3M | $108M | $107M | |
| EBT. Incl. Unusual Items | $578.1M | $779.6M | $349.9M | $806.8M | $927.3M | |
| Earnings of Discontinued Ops. | -$77.7M | $758.9M | -- | -- | -- | |
| Income Tax Expense | $58.7M | $169M | $73.3M | $164.3M | $167.1M | |
| Net Income to Company | $518.5M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Minority Interest in Earnings | -$900K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $440.8M | $1.4B | $276.6M | $642.5M | $760.2M | |
| Basic EPS (Cont. Ops) | $7.04 | $23.14 | $5.04 | $12.02 | $14.54 | |
| Diluted EPS (Cont. Ops) | $6.89 | $22.99 | $5.01 | $11.98 | $14.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $682.6M | $891.4M | $458.2M | $914.8M | $1B | |
| Revenue (Reported) | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $682.6M | $891.4M | $458.2M | $914.8M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $10.2B | $11.1B | $11.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$20.7M | -$8.7M | $100K | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $111.8M | $108.3M | $108M | $107M | -- | |
| EBT. Incl. Unusual Items | $779.6M | $349.9M | $806.8M | $927.3M | -- | |
| Earnings of Discontinued Ops. | $758.9M | -- | -- | -- | -- | |
| Income Tax Expense | $169M | $73.3M | $164.3M | $167.1M | -- | |
| Net Income to Company | $602.9M | $276.6M | $642.5M | $760.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $276.6M | $642.5M | $760.2M | -- | |
| Basic EPS (Cont. Ops) | $23.14 | $5.04 | $12.02 | $14.54 | -- | |
| Diluted EPS (Cont. Ops) | $22.99 | $5.01 | $11.98 | $14.47 | -- | |
| Weighted Average Basic Share | $236.6M | $217.5M | $213.8M | $208.9M | -- | |
| Weighted Average Diluted Share | $240.5M | $219M | $215M | $210.3M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $891.4M | $458.2M | $914.8M | $1B | -- | |
| Revenue (Reported) | $10.2B | $10.2B | $11.1B | $11.9B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $891.4M | $458.2M | $914.8M | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $1.5B | $1.6B | $1.8B | |
| Short Term Investments | $7.1B | $7.5B | $6.4B | $2.1B | $2.4B | |
| Accounts Receivable, Net | $8.1B | $8.1B | $9.3B | $8.8B | $9.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.5B | $17.6B | $17.4B | $12.6B | $13.8B | |
| Property Plant And Equipment | $446.1M | $561.4M | $645.1M | $685.8M | $768.3M | |
| Long-Term Investments | $7.4B | $7.9B | $6.7B | $7.4B | $7.7B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | $1.8B | $1.3B | $901.7M | $651M | $543.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.6B | $33.9B | $33.1B | $33.6B | $35B | |
| Accounts Payable | $2B | $2.1B | $2.7B | $2.4B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.7B | $3.6B | $3B | $4B | |
| Long-Term Debt | $2.3B | $2.2B | $1.9B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $28.5B | $28.9B | $28.8B | $29.9B | |
| Common Stock | $3.5M | $700K | $600K | $600K | $500K | |
| Other Common Equity Adj | $709.8M | -$150M | -$986.2M | -$765M | -$836.1M | |
| Common Equity | $5.9B | $5.5B | $4.2B | $4.8B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | -- | -- | -- | -- | |
| Total Equity | $6B | $5.5B | $4.2B | $4.8B | $5.1B | |
| Total Liabilities and Equity | $44.6B | $33.9B | $33.1B | $33.6B | $35B | |
| Cash and Short Terms | $9.3B | $9.5B | $8B | $3.7B | $4.2B | |
| Total Debt | $2.3B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $1.5B | $1.6B | $1.8B | |
| Short Term Investments | $7.1B | $7.5B | $6.4B | $2.1B | $2.4B | |
| Accounts Receivable, Net | $8.1B | $8.1B | $9.3B | $8.8B | $9.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.5B | $17.6B | $17.4B | $12.6B | $13.8B | |
| Property Plant And Equipment | $446.1M | $561.4M | $645.1M | $685.8M | $768.3M | |
| Long-Term Investments | $7.4B | $7.9B | $6.7B | $7.4B | $7.7B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | $1.8B | $1.3B | $901.7M | $651M | $543.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.6B | $33.9B | $33.1B | $33.6B | $35B | |
| Accounts Payable | $2B | $2.1B | $2.7B | $2.4B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.7B | $3.6B | $3B | $4B | |
| Long-Term Debt | $2.3B | $2.2B | $1.9B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $28.5B | $28.9B | $28.8B | $29.9B | |
| Common Stock | $3.5M | $700K | $600K | $600K | $500K | |
| Other Common Equity Adj | $709.8M | -$150M | -$986.2M | -$765M | -$836.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | -- | -- | -- | -- | |
| Total Equity | $6B | $5.5B | $4.2B | $4.8B | $5.1B | |
| Total Liabilities and Equity | $44.6B | $33.9B | $33.1B | $33.6B | $35B | |
| Cash and Short Terms | $9.3B | $9.5B | $8B | $3.7B | $4.2B | |
| Total Debt | $2.3B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.5M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Depreciation & Amoritzation | $142.3M | $171.6M | $182M | $196.4M | $223.5M | |
| Stock-Based Compensation | $57.9M | $66.7M | $62.6M | $75.1M | $81.1M | |
| Change in Accounts Receivable | -$39.3M | -$871.1M | -$1.3B | $466.2M | -$719.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $781.7M | $596.9M | $1.1B | $1.3B | |
| Capital Expenditures | $121.2M | $187.4M | $186.3M | $202.5M | $221.3M | |
| Cash Acquisitions | -$531.9M | $1.3B | -$67.7M | -$300K | -$17.9M | |
| Cash From Investing | -$735.2M | $157.6M | -$262.1M | -$637.7M | -$657.8M | |
| Dividends Paid (Ex Special Dividend) | -$173.3M | -$162.3M | -$150.2M | -$152.3M | -$155.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.7M | $347.2M | -- | $173.2M | -- | |
| Long-Term Debt Repaid | -$201.2M | -$419.8M | -$75.9M | -$225M | -- | |
| Repurchase of Common Stock | -$297M | -$839.3M | -$572.8M | -$193.1M | -$307.4M | |
| Other Financing Activities | -$26.7M | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$264.8M | -$1.1B | -$818.4M | -$403.9M | -$477.5M | |
| Beginning Cash (CF) | $1.9B | $2.2B | $2.1B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342M | -$150.5M | -$483.6M | $96.5M | $197.4M | |
| Ending Cash (CF) | $2.2B | $2.1B | $1.5B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $1.2B | $594.3M | $410.6M | $935.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.3M | $124M | $68.1M | $182.5M | $201.3M | |
| Depreciation & Amoritzation | $38.1M | $45.6M | $41.8M | $55.2M | $63.9M | |
| Stock-Based Compensation | $16M | $18.1M | $15.4M | $21.5M | $22.8M | |
| Change in Accounts Receivable | $5.1M | -$220.8M | $506.3M | $170.4M | -$69.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $440.4M | $254.7M | $277.1M | $362.6M | $102.8M | |
| Capital Expenditures | $40.1M | $56.1M | $52.4M | $54.3M | $68M | |
| Cash Acquisitions | -$292.5M | -$4M | -$72.5M | -- | -$5M | |
| Cash From Investing | -$460M | $120.9M | -$127.2M | $3.1M | $71M | |
| Dividends Paid (Ex Special Dividend) | -$44.2M | -$39.1M | -$37.5M | -$38.5M | -$41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $243.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$142.5M | -$295M | -$15.2M | -$126M | -$120.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32M | -$332.4M | -$51.2M | -$162M | -$159.7M | |
| Beginning Cash (CF) | $2.2B | $2B | $1.4B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | $13.2M | -$16.3M | $8.2M | -$1.6M | -$19.8M | |
| Additions / Reductions | $12.4M | $43.2M | $98.7M | $203.7M | $14.1M | |
| Ending Cash (CF) | $2.2B | $2.1B | $1.5B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $400.3M | $198.6M | $224.7M | $308.3M | $34.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.5M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Depreciation & Amoritzation | $142.3M | $171.6M | $182M | $196.4M | $223.5M | |
| Stock-Based Compensation | $57.9M | $66.7M | $62.6M | $75.1M | $81.1M | |
| Change in Accounts Receivable | -$39.3M | -$871.1M | -$1.3B | $466.2M | -$719.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $781.7M | $596.9M | $1.1B | $1.3B | |
| Capital Expenditures | $121.2M | $187.4M | $186.3M | $202.5M | $221.3M | |
| Cash Acquisitions | -$531.9M | $1.3B | -$67.7M | -$300K | -$17.9M | |
| Cash From Investing | -$735.2M | $157.6M | -$262.1M | -$637.7M | -$657.8M | |
| Dividends Paid (Ex Special Dividend) | -$173.3M | -$162.3M | -$150.2M | -$152.3M | -$155.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.7M | -- | -- | $173.2M | -- | |
| Long-Term Debt Repaid | -$201.2M | -$419.8M | -$75.9M | -$225M | -- | |
| Repurchase of Common Stock | -$297M | -$839.3M | -$572.8M | -$193.1M | -$307.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$264.8M | -$1.1B | -$818.4M | -$403.9M | -$477.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342M | -$150.5M | -$483.6M | $96.5M | $197.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $594.3M | $410.6M | $935.6M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.9M | $276.6M | $642.5M | $760.2M | -- | |
| Depreciation & Amoritzation | $171.6M | $182M | $196.4M | $223.5M | -- | |
| Stock-Based Compensation | $66.7M | $62.6M | $75.1M | $81.1M | -- | |
| Change in Accounts Receivable | -$871.1M | -$1.3B | $466.2M | -$719.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $781.7M | $596.9M | $1.1B | $1.3B | -- | |
| Capital Expenditures | $187.4M | $186.3M | $202.5M | $221.3M | -- | |
| Cash Acquisitions | $1.3B | -$67.7M | -$300K | -$17.9M | -- | |
| Cash From Investing | $157.6M | -$262.1M | -$637.7M | -$657.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$162.3M | -$150.2M | -$152.3M | -$155.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $347.2M | -- | $173.2M | -- | -- | |
| Long-Term Debt Repaid | -$419.8M | -$75.9M | -$225M | -- | -- | |
| Repurchase of Common Stock | -$839.3M | -$572.8M | -$193.1M | -$307.4M | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | -$1.1B | -$818.4M | -$403.9M | -$477.5M | -- | |
| Beginning Cash (CF) | $8.7B | $5.9B | $5.9B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | -$23.3M | -$34.5M | -$5.8M | -$17.1M | -- | |
| Additions / Reductions | -$150.5M | -$483.6M | $96.5M | $197.4M | -- | |
| Ending Cash (CF) | $8.5B | $5.4B | $6B | $6.6B | -- | |
| Levered Free Cash Flow | $594.3M | $410.6M | $935.6M | $1.1B | -- | |
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Financial Ratios
AIZ
Sector
P/E ratio
12.42x
10.49x
PEG ratio
0.60x
0.35x
P/B ratio
1.79x
0.97x
Price / LTM sales
0.80x
2.31x
Growth Metrics
AIZ
Sector
Revenue growth
4.08%
6.77%
Earnings growth
13.16%
7.04%
Revenue (5-year growth)
4.5%
5.18%
Earnings forecast
$2.82
$0.57
Profitability
AIZ
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
10.71%
5.5%
Return on assets
2.22%
0.99%
Return on equity
15.15%
9.5%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
7
Estimated Next Earnings Date
May
13
Balance Sheet
AIZ
Sector
Total cash
$4.2B
$469.9M
Short term investments
$2.4B
$238.1M
Total assets
$35B
$4.4B
Long term debt
$2.1B
$336M
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