Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
36
KC Quote, Financials, Valuation and Earnings
Last price:
$15.40
Seasonality move
:
-12.93%
Day range:
$14.90 - $15.79
52-week range:
$2.02 - $22.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.47x
P/B ratio:
5.18x
Volume:
7.1M
Avg. volume:
4.3M
1-year change:
325.07%
Market cap:
$3.7B
Revenue:
$1.1B
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $953.1M | $1.4B | $1.2B | $996.3M | $1.1B | |
| Revenue Growth (YoY) | 66.4% | 47.24% | -13.22% | -18.19% | 8.9% | |
| Cost of Revenues | $901.4M | $1.3B | $1.2B | $876.1M | $898.1M | |
| Gross Profit | $51.7M | $54.4M | $63.9M | $120.2M | $186.9M | |
| Gross Profit Margin | 5.43% | 3.88% | 5.25% | 12.06% | 17.22% | |
| R&D Expenses | $112.3M | $161.7M | $144.6M | $110.9M | $117.9M | |
| Selling, General & Admin | $109.7M | $155.8M | $202.9M | $143.9M | $183.2M | |
| Other Inc / (Exp) | $29.8M | $19.9M | -$56.3M | -$105.2M | -$133.6M | |
| Operating Expenses | $228.6M | $321.5M | $395.7M | $311.6M | $301.1M | |
| Operating Income | -$176.8M | -$267.1M | -$331.8M | -$191.4M | -$114.2M | |
| Net Interest Expenses | -- | -- | $8.5M | $9.6M | $28.2M | |
| EBT. Incl. Unusual Items | -$137.3M | -$244.1M | -$396.6M | -$306.2M | -$276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.4M | $3.6M | $2.5M | -$212.4K | |
| Net Income to Company | -$139.4M | -$246.5M | -$400.2M | -$308.7M | -- | |
| Minority Interest in Earnings | -$8.8K | $471.5K | $4.5M | $1M | $1.7M | |
| Net Income to Common Excl Extra Items | -$139.4M | -$246.1M | -$395.7M | -$307.7M | -$274.1M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.07 | -$1.63 | -$1.29 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.07 | -$1.63 | -$1.29 | -$1.13 | |
| Weighted Average Basic Share | $160.1M | $229.4M | $241.6M | $237.2M | $243.9M | |
| Weighted Average Diluted Share | $160.1M | $229.4M | $241.6M | $237.2M | $243.9M | |
| EBITDA | -$26.1M | -$103.5M | -$203.8M | -$152.6M | -$244M | |
| EBIT | -$135.9M | -$236M | -$376.1M | -$285.5M | -$244M | |
| Revenue (Reported) | $953.1M | $1.4B | $1.2B | $996.3M | $1.1B | |
| Operating Income (Reported) | -$176.8M | -$267.1M | -$331.8M | -$191.4M | -$114.2M | |
| Operating Income (Adjusted) | -$135.9M | -$236M | -$376.1M | -$285.5M | -$244M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290M | $415.6M | $299.6M | $239.3M | $310.2M | |
| Revenue Growth (YoY) | 74.05% | 43.32% | -27.92% | -20.12% | 29.64% | |
| Cost of Revenues | $276M | $411.3M | $276.8M | $204.1M | $251M | |
| Gross Profit | $14M | $4.4M | $22.8M | $35.2M | $59.2M | |
| Gross Profit Margin | 4.82% | 1.05% | 7.6% | 14.7% | 19.08% | |
| R&D Expenses | $27.3M | $43.5M | $35.9M | $24.3M | $24.2M | |
| Selling, General & Admin | $23.7M | $65.7M | $31.2M | -$11.3M | $41M | |
| Other Inc / (Exp) | $18.7M | $31.1M | $19.7M | -$1.4M | -$14.3M | |
| Operating Expenses | $51M | $109.2M | $112.7M | $68.8M | $65.3M | |
| Operating Income | -$37M | -$104.8M | -$89.9M | -$33.6M | -$6M | |
| Net Interest Expenses | -- | $1M | $1.4M | $4.8M | $8M | |
| EBT. Incl. Unusual Items | -$15.4M | -$74.7M | -$71.6M | -$39.8M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504.5K | $622.2K | $1.7M | $83.1K | -$515.1K | |
| Net Income to Company | -- | -$246.5M | -- | -- | -- | |
| Minority Interest in Earnings | -$8.1K | $669.9K | $1.8M | $373.4K | $511.9K | |
| Net Income to Common Excl Extra Items | -$15.9M | -$74.7M | -$71.5M | -$39.5M | -$27.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.30 | -$0.30 | -$0.17 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.30 | -$0.30 | -$0.17 | -$0.10 | |
| Weighted Average Basic Share | $220M | $242.1M | $235.4M | $238.6M | $247.4M | |
| Weighted Average Diluted Share | $220M | $242.1M | $235.4M | $238.6M | $247.4M | |
| EBITDA | -$15.1M | -$70.5M | -$67.2M | -$33.2M | -$19.8M | |
| EBIT | -$15.1M | -$70.5M | -$67.2M | -$33.2M | -$19.8M | |
| Revenue (Reported) | $290M | $415.6M | $299.6M | $239.3M | $310.2M | |
| Operating Income (Reported) | -$37M | -$104.8M | -$89.9M | -$33.6M | -$6M | |
| Operating Income (Adjusted) | -$15.1M | -$70.5M | -$67.2M | -$33.2M | -$19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $955.3M | $1.4B | $1.2B | $998.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $903.5M | $1.3B | $1.2B | $878M | $897.9M | |
| Gross Profit | $51.8M | $54.3M | $63.1M | $120.1M | $186.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.1M | $161.7M | $144.4M | $111.2M | $117.9M | |
| Selling, General & Admin | $113.8M | $173.7M | $204M | $145.4M | $183.1M | |
| Other Inc / (Exp) | $28.6M | $33.8M | -$57.4M | -$104.8M | -$133.8M | |
| Operating Expenses | $225.9M | $335.4M | $393.9M | $312.3M | $301.1M | |
| Operating Income | -$174.1M | -$281.1M | -$330.8M | -$192.2M | -$114.2M | |
| Net Interest Expenses | -- | -- | $8.5M | $9.5M | $28.2M | |
| EBT. Incl. Unusual Items | -$135.7M | -$244.2M | -$396.7M | -$306.5M | -$276.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.4M | $3.5M | $2.5M | -$216.1K | |
| Net Income to Company | -- | -$246.5M | -- | -- | -- | |
| Minority Interest in Earnings | -$9.1K | $478.1K | $4.4M | $1M | $1.7M | |
| Net Income to Common Excl Extra Items | -$137.8M | -$246.2M | -$395.8M | -$308M | -$274.4M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.07 | -$1.63 | -$1.29 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.07 | -$1.63 | -$1.29 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$134.3M | -$208.3M | -$376.2M | -$285.9M | -$244.3M | |
| EBIT | -$134.3M | -$236.1M | -$376.2M | -$285.9M | -$244.3M | |
| Revenue (Reported) | $955.3M | $1.4B | $1.2B | $998.2M | $1.1B | |
| Operating Income (Reported) | -$174.1M | -$281.1M | -$330.8M | -$192.2M | -$114.2M | |
| Operating Income (Adjusted) | -$134.3M | -$236.1M | -$376.2M | -$285.9M | -$244.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $998.2M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $878M | $897.9M | -- | |
| Gross Profit | $54.3M | $63.1M | $120.1M | $186.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.7M | $144.4M | $111.2M | $117.9M | -- | |
| Selling, General & Admin | $173.7M | $204M | $145.4M | $183.1M | -- | |
| Other Inc / (Exp) | $33.8M | -$57.4M | -$104.8M | -$133.8M | -- | |
| Operating Expenses | $335.4M | $393.9M | $312.3M | $301.1M | -- | |
| Operating Income | -$281.1M | -$330.8M | -$192.2M | -$114.2M | -- | |
| Net Interest Expenses | $1M | $8.5M | $9.5M | $28.2M | -- | |
| EBT. Incl. Unusual Items | -$244.2M | -$396.7M | -$306.5M | -$276.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $3.5M | $2.5M | -$216.1K | -- | |
| Net Income to Company | -$246.5M | -$119.3M | -- | -- | -- | |
| Minority Interest in Earnings | $478.1K | $4.4M | $1M | $1.7M | -- | |
| Net Income to Common Excl Extra Items | -$246.2M | -$395.8M | -$308M | -$274.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.63 | -$1.29 | -$1.13 | -- | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.63 | -$1.29 | -$1.13 | -- | |
| Weighted Average Basic Share | $917.5M | $966.3M | $949.6M | $975.4M | -- | |
| Weighted Average Diluted Share | $917.5M | $966.3M | $949.6M | $975.4M | -- | |
| EBITDA | -$208.3M | -$376.2M | -$285.9M | -$244.3M | -- | |
| EBIT | -$236.1M | -$376.2M | -$285.9M | -$244.3M | -- | |
| Revenue (Reported) | $1.4B | $1.2B | $998.2M | $1.1B | -- | |
| Operating Income (Reported) | -$281.1M | -$330.8M | -$192.2M | -$114.2M | -- | |
| Operating Income (Adjusted) | -$236.1M | -$376.2M | -$285.9M | -$244.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $524.2M | $661.7M | $495.6M | $318.2M | $362.8M | |
| Short Term Investments | $412.2M | $390.8M | $181.7M | -- | $12.4M | |
| Accounts Receivable, Net | $357.4M | $560.2M | $348.2M | $215.8M | $201.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $84.1M | $122.7M | $126.6M | $143.8M | -- | |
| Other Current Assets | $12M | $21.8M | $13.2M | $11.4M | $305.9M | |
| Total Current Assets | $1.5B | $1.9B | $1.3B | $860.3M | $937.1M | |
| Property Plant And Equipment | $341.7M | $415.1M | $343.9M | $452.2M | $653M | |
| Long-Term Investments | $19.4M | $32.5M | $39.7M | $36.7M | $32.1M | |
| Goodwill | -- | $725.6M | $667.6M | $649.7M | $630.9M | |
| Other Intangibles | $2.5M | $183.5M | $146.1M | $117.7M | $95.2M | |
| Other Long-Term Assets | $435.6K | $577K | $297.4K | $1.4M | $61.6M | |
| Total Assets | $1.8B | $3.3B | $2.5B | $2.1B | $2.4B | |
| Accounts Payable | $314.9M | $461M | $333.7M | $254.6M | $257.1M | |
| Accrued Expenses | $34.5M | $231.6M | $142.1M | $181M | $457.8M | |
| Current Portion Of Long-Term Debt | $11.4M | -- | $131.8M | $156.7M | $304.9M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $17M | $19.8M | $16.2M | $8.4M | |
| Other Current Liabilities | $6.7M | $11.3M | $14.3M | $10.4M | -- | |
| Total Current Liabilities | $530.5M | $1.2B | $965.1M | $963.3M | $1.3B | |
| Long-Term Debt | -- | -- | -- | $14.1M | $227.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $564.7M | $1.5B | $1.1B | $1.1B | $1.7B | |
| Common Stock | $3.5M | $3.9M | $3.6M | $3.6M | $3.5M | |
| Other Common Equity Adj | -$10.5M | -$33.8M | $67.8M | $81.4M | $82M | |
| Common Equity | $1.3B | $1.7B | $1.3B | $972M | $707.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3K | $139.4M | $113.4M | $50.2M | $46.2M | |
| Total Equity | $1.3B | $1.8B | $1.4B | $1B | $754.1M | |
| Total Liabilities and Equity | $1.8B | $3.3B | $2.5B | $2.1B | $2.4B | |
| Cash and Short Terms | $936.4M | $1.1B | $677.3M | $318.2M | $375.2M | |
| Total Debt | $54M | $211.5M | $131.8M | $170.8M | $532.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $524.2M | $661.7M | $495.6M | $318.2M | $362.8M | |
| Short Term Investments | $412.2M | $390.8M | $181.7M | -- | $12.4M | |
| Accounts Receivable, Net | $357.4M | $560.2M | $348.2M | $215.8M | $201.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $84.1M | $122.7M | $126.6M | $143.8M | -- | |
| Other Current Assets | $12M | $21.8M | $13.2M | $11.4M | $305.9M | |
| Total Current Assets | $1.5B | $1.9B | $1.3B | $860.3M | $937.1M | |
| Property Plant And Equipment | $341.7M | $415.1M | $343.9M | $452.2M | $653M | |
| Long-Term Investments | $19.4M | $32.5M | $39.7M | $36.7M | $32.1M | |
| Goodwill | -- | $725.6M | $667.6M | $649.7M | $630.9M | |
| Other Intangibles | $2.5M | $183.5M | $146.1M | $117.7M | $95.2M | |
| Other Long-Term Assets | $435.6K | $577K | $297.4K | $1.4M | $61.6M | |
| Total Assets | $1.8B | $3.3B | $2.5B | $2.1B | $2.4B | |
| Accounts Payable | $314.9M | $461M | $333.7M | $254.6M | $257.1M | |
| Accrued Expenses | $34.5M | $231.6M | $142.1M | $181M | $457.8M | |
| Current Portion Of Long-Term Debt | $11.4M | -- | $131.8M | $156.7M | $304.9M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $17M | $19.8M | $16.2M | $8.4M | |
| Other Current Liabilities | $6.7M | $11.3M | $14.3M | $10.4M | -- | |
| Total Current Liabilities | $530.5M | $1.2B | $965.1M | $963.3M | $1.3B | |
| Long-Term Debt | -- | -- | -- | $14.1M | $227.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $564.7M | $1.5B | $1.1B | $1.1B | $1.7B | |
| Common Stock | $3.5M | $3.9M | $3.6M | $3.6M | $3.5M | |
| Other Common Equity Adj | -$10.5M | -$33.8M | $67.8M | $81.4M | $82M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3K | $139.4M | $113.4M | $50.2M | $46.2M | |
| Total Equity | $1.3B | $1.8B | $1.4B | $1B | $754.1M | |
| Total Liabilities and Equity | $1.8B | $3.3B | $2.5B | $2.1B | $2.4B | |
| Cash and Short Terms | $936.4M | $1.1B | $677.3M | $318.2M | $375.2M | |
| Total Debt | $54M | $211.5M | $131.8M | $170.8M | $532.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.4M | -$246.5M | -$400.2M | -$308.7M | -- | |
| Depreciation & Amoritzation | $109.8M | $132.5M | $172.3M | $133M | -- | |
| Stock-Based Compensation | $47.8M | $67.3M | $53.6M | $25.7M | -- | |
| Change in Accounts Receivable | -$159.3M | -$147.1M | $117.3M | $51.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.1M | -$109.8M | $28.1M | -$23.9M | $87.6M | |
| Capital Expenditures | $230.6M | $113.9M | $214M | $277.8M | -- | |
| Cash Acquisitions | -$2.1M | $13.5M | -$33.3M | -$1.1M | -- | |
| Cash From Investing | -$625.1M | -$65.3M | -$4.9M | -$95.2M | -$504.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.4M | $423.2M | $184.1M | $306M | -- | |
| Long-Term Debt Repaid | -$14.5M | -$88.4M | -$317.3M | -$242.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$31M | -- | -- | |
| Other Financing Activities | -- | -- | -$3.5M | -$95.8M | -- | |
| Cash From Financing | $887.4M | $342.7M | -$171.5M | -$32.2M | $453.7M | |
| Beginning Cash (CF) | $293.2M | $530.4M | $663.5M | $499.6M | $346.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.2M | $167.6M | -$148.3M | -$151.3M | $36.7M | |
| Ending Cash (CF) | $496.2M | $690.2M | $526.1M | $351.9M | $380.5M | |
| Levered Free Cash Flow | -$272.7M | -$223.7M | -$185.9M | -$301.7M | $87.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$246.5M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $132.5M | -- | -- | -- | |
| Stock-Based Compensation | -- | $67.3M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$147.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.3M | $5.5M | -$36.8M | $1.8M | $79.5M | |
| Capital Expenditures | -- | $113.9M | -- | -- | -- | |
| Cash Acquisitions | -- | $13.5M | -- | -- | -- | |
| Cash From Investing | -$46.7M | -$35.2M | $54.8M | -$197.6M | -$185.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $423.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$88.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33M | $168.6M | -$106.8M | $158.9M | $250.8M | |
| Beginning Cash (CF) | $558.4M | $555.1M | $468.1M | $377.5M | $238.9M | |
| Foreign Exchange Rate Adjustment | -$9.2M | -$5.4M | -$22.9M | $232.1K | -$2.1M | |
| Additions / Reductions | -$54M | $138.9M | -$88.8M | -$37M | $144.5M | |
| Ending Cash (CF) | $496.2M | $690.2M | $526.1M | $351.9M | $380.5M | |
| Levered Free Cash Flow | -$40.3M | -$108.4M | -$36.8M | $1.8M | $79.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$246.5M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $132.5M | -- | -- | -- | |
| Stock-Based Compensation | -- | $67.3M | $16.6M | -- | -- | |
| Change in Accounts Receivable | -- | -$147.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.1M | -$109.8M | -$66.6M | -$23.9M | $87.6M | |
| Capital Expenditures | -- | $113.9M | $64.4M | -- | -- | |
| Cash Acquisitions | -- | $13.5M | -$29.4M | -- | -- | |
| Cash From Investing | -$625.1M | -$65.3M | -$84.3M | -$95.2M | -$504.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $423.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$88.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $887.4M | $342.7M | -$156.8M | -$32.2M | $453.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.2M | $167.6M | -$307.6M | -$151.3M | $36.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.1M | -$223.7M | -$66.6M | -$23.9M | $87.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.5M | -$119.3M | -- | -- | -- | |
| Depreciation & Amoritzation | $132.5M | $42.2M | -- | -- | -- | |
| Stock-Based Compensation | $67.3M | $16.6M | -- | -- | -- | |
| Change in Accounts Receivable | -$147.1M | $82.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$109.8M | -$66.6M | -$23.9M | $87.6M | -- | |
| Capital Expenditures | $113.9M | $64.4M | -- | -- | -- | |
| Cash Acquisitions | $13.5M | -$29.4M | -- | -- | -- | |
| Cash From Investing | -$65.3M | -$84.3M | -$95.2M | -$504.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $423.2M | $47.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$88.4M | -$90.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$186.8K | -- | -- | -- | |
| Cash From Financing | $342.7M | -$156.8M | -$32.2M | $453.7M | -- | |
| Beginning Cash (CF) | $2B | $2.1B | $2B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$7.8M | $7.7M | $3.7M | -$3.2M | -- | |
| Additions / Reductions | $167.6M | -$307.6M | -$151.3M | $36.7M | -- | |
| Ending Cash (CF) | $2.1B | $1.9B | $1.8B | $1.2B | -- | |
| Levered Free Cash Flow | -$223.7M | -$131M | -$23.9M | $87.6M | -- | |
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Financial Ratios
KC
Sector
P/E ratio
--
23.04x
PEG ratio
--
0.02x
P/B ratio
5.18x
2.22x
Price / LTM sales
3.47x
1.60x
Growth Metrics
KC
Sector
Revenue growth
29.64%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
13.63%
6.55%
Earnings forecast
-$0.04
$0.14
Profitability
KC
Sector
Profitability FY 2024
$186.9M
$94.2M
Return on invested capital
-22.9%
1.26%
Return on assets
-11.98%
0.26%
Return on equity
-29.94%
2.38%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
22
Estimated Next Earnings Date
Jun
18
Balance Sheet
KC
Sector
Total cash
$375.2M
$56.9M
Short term investments
$12.4M
$20.9M
Total assets
$2.4B
$265.7M
Long term debt
$532.4M
$7.2M
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