Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
Buy
53
SAM Quote, Financials, Valuation and Earnings
Last price:
$239.28
Seasonality move
:
8.99%
Day range:
$239.11 - $246.54
52-week range:
$215.10 - $339.77
Dividend yield:
0%
P/E ratio:
39.73x
P/S ratio:
1.36x
P/B ratio:
2.98x
Volume:
123K
Avg. volume:
195K
1-year change:
-14.13%
Market cap:
$2.7B
Revenue:
$2B
EPS (TTM):
$6.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | 38.93% | 18.5% | 1.59% | -3.91% | 0.21% | |
| Cost of Revenues | $922M | $1.3B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $814.5M | $797.8M | $862M | $852.4M | $893.7M | |
| Gross Profit Margin | 46.9% | 38.77% | 41.24% | 42.44% | 44.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $565.8M | $740.6M | $735.9M | $730.5M | $741.9M | |
| Other Inc / (Exp) | -$4.2M | -$50.2M | -$37.2M | -$23.2M | -$77.4M | |
| Operating Expenses | $565.8M | $740.6M | $735.9M | $730.5M | $741.9M | |
| Operating Income | $248.7M | $57.2M | $126.1M | $121.8M | $151.8M | |
| Net Interest Expenses | $199K | $110K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $244.2M | $6.9M | $91.4M | $109.6M | $87.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | -$7.6M | $24.2M | $33.3M | $27.9M | |
| Net Income to Company | $192M | $14.6M | $67.3M | $76.3M | $59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192M | $14.6M | $67.3M | $76.3M | $59.7M | |
| Basic EPS (Cont. Ops) | $15.73 | $1.19 | $5.46 | $6.23 | $5.07 | |
| Diluted EPS (Cont. Ops) | $15.53 | $1.17 | $5.44 | $6.21 | $5.06 | |
| Weighted Average Basic Share | $12.2M | $12.3M | $12.3M | $12.2M | $11.8M | |
| Weighted Average Diluted Share | $12.3M | $12.4M | $12.3M | $12.3M | $11.8M | |
| EBITDA | $314.3M | $129.3M | $207.4M | $210M | $245.8M | |
| EBIT | $248.7M | $57.2M | $126.1M | $121.8M | $151.8M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $248.7M | $57.2M | $126.1M | $121.8M | $151.8M | |
| Operating Income (Adjusted) | $248.7M | $57.2M | $126.1M | $121.8M | $151.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.1M | $430.1M | $410M | $426.1M | $453.9M | |
| Revenue Growth (YoY) | 64.89% | -21.09% | -4.68% | 3.92% | 6.53% | |
| Cost of Revenues | $295.5M | $257.2M | $254.3M | $239.7M | $234.6M | |
| Gross Profit | $249.6M | $173M | $155.7M | $186.3M | $219.3M | |
| Gross Profit Margin | 45.8% | 40.21% | 37.97% | 43.74% | 48.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.8M | $170.3M | $169.1M | $170.7M | $185.5M | |
| Other Inc / (Exp) | -$233K | -$4.9M | -$586K | -$373K | -$264K | |
| Operating Expenses | $172.8M | $170.3M | $169.1M | $170.7M | $185.5M | |
| Operating Income | $76.8M | $2.6M | -$13.5M | $15.7M | $33.8M | |
| Net Interest Expenses | $29K | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.6M | -$2.3M | -$12.4M | $18.8M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | -$332K | -$3.4M | $6.2M | $11.4M | |
| Net Income to Company | $65.6M | -$2M | -$9M | $12.6M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | -$2M | -$9M | $12.6M | $24.4M | |
| Basic EPS (Cont. Ops) | $5.34 | -$0.16 | -$0.73 | $1.05 | $2.16 | |
| Diluted EPS (Cont. Ops) | $5.26 | -$0.16 | -$0.73 | $1.04 | $2.16 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.3M | $12.1M | $11.3M | |
| Weighted Average Diluted Share | $12.5M | $12.3M | $12.3M | $12.1M | $11.3M | |
| EBITDA | $93.6M | $22.3M | $8.5M | $39.1M | $56.6M | |
| EBIT | $76.6M | $2.6M | -$13.5M | $15.7M | $33.8M | |
| Revenue (Reported) | $545.1M | $430.1M | $410M | $426.1M | $453.9M | |
| Operating Income (Reported) | $76.8M | $2.6M | -$13.5M | $15.7M | $33.8M | |
| Operating Income (Adjusted) | $76.6M | $2.6M | -$13.5M | $15.7M | $33.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $916.1M | $721.1M | $844.7M | $883.1M | $926.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $613.7M | $738.1M | $734.7M | $732.1M | $756.8M | |
| Other Inc / (Exp) | -$2.6M | -$54.8M | -$32.9M | -$23M | -$77.3M | |
| Operating Expenses | $613.7M | $738.1M | $734.7M | $732.1M | $756.8M | |
| Operating Income | $302.4M | -$17M | $110M | $151M | $169.9M | |
| Net Interest Expenses | $291K | $114K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $299.6M | -$71.9M | $81.3M | $140.8M | $104.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.3M | -$19M | $21.1M | $43M | $33.1M | |
| Net Income to Company | $239.3M | -$53M | $60.3M | $97.8M | $71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.3M | -$53M | $60.3M | $97.8M | $71.5M | |
| Basic EPS (Cont. Ops) | $19.56 | -$4.32 | $4.88 | $8.02 | $6.05 | |
| Diluted EPS (Cont. Ops) | $19.29 | -$4.39 | $4.86 | $8.00 | $6.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $370.8M | $59M | $193.6M | $240.6M | $263.3M | |
| EBIT | $304.1M | -$15.8M | $110M | $151M | $169.9M | |
| Revenue (Reported) | $2B | $1.9B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $302.4M | -$17M | $110M | $151M | $169.9M | |
| Operating Income (Adjusted) | $304.1M | -$15.8M | $110M | $151M | $169.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.1M | $430.1M | $410M | $426.1M | $453.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.5M | $257.2M | $254.3M | $239.7M | $234.6M | |
| Gross Profit | $249.6M | $173M | $155.7M | $186.3M | $219.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.8M | $170.3M | $169.1M | $170.7M | $185.5M | |
| Other Inc / (Exp) | -$233K | -$4.9M | -$586K | -$373K | -$264K | |
| Operating Expenses | $172.8M | $170.3M | $169.1M | $170.7M | $185.5M | |
| Operating Income | $76.8M | $2.6M | -$13.5M | $15.7M | $33.8M | |
| Net Interest Expenses | $29K | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.6M | -$2.3M | -$12.4M | $18.8M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | -$332K | -$3.4M | $6.2M | $11.4M | |
| Net Income to Company | $65.6M | -$2M | -$9M | $12.6M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | -$2M | -$9M | $12.6M | $24.4M | |
| Basic EPS (Cont. Ops) | $5.34 | -$0.16 | -$0.73 | $1.05 | $2.16 | |
| Diluted EPS (Cont. Ops) | $5.26 | -$0.16 | -$0.73 | $1.04 | $2.16 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.3M | $12.1M | $11.3M | |
| Weighted Average Diluted Share | $12.5M | $12.3M | $12.3M | $12.1M | $11.3M | |
| EBITDA | $93.6M | $22.3M | $8.5M | $39.1M | $56.6M | |
| EBIT | $76.6M | $2.6M | -$13.5M | $15.7M | $33.8M | |
| Revenue (Reported) | $545.1M | $430.1M | $410M | $426.1M | $453.9M | |
| Operating Income (Reported) | $76.8M | $2.6M | -$13.5M | $15.7M | $33.8M | |
| Operating Income (Adjusted) | $76.6M | $2.6M | -$13.5M | $15.7M | $33.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.3M | $26.9M | $180.6M | $298.5M | $211.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.4M | $55M | $56.7M | $67M | $61.4M | |
| Inventory | $130.9M | $149.1M | $148.5M | $115.8M | $117.2M | |
| Prepaid Expenses | $23.4M | $20M | $23.7M | $15.9M | $17.3M | |
| Other Current Assets | $6.8M | $1.5M | $3.8M | $4.7M | $2.9M | |
| Total Current Assets | $413.2M | $345.3M | $423.3M | $503.5M | $417.3M | |
| Property Plant And Equipment | $681.6M | $717.6M | $711.7M | $678.1M | $644.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | $103.9M | $103.7M | $76.3M | $59.6M | $16.4M | |
| Other Long-Term Assets | $10.8M | $19.4M | $35.6M | $42.7M | $28.5M | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $121.6M | $85.9M | $84.2M | $87.2M | $87.3M | |
| Accrued Expenses | $55M | $85.2M | $65.6M | $61.8M | $71.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $7.6M | $8.9M | $9.1M | $5.7M | |
| Other Current Liabilities | -- | $39.5M | -- | -- | -- | |
| Total Current Liabilities | $259.4M | $255.1M | $204.3M | $223.3M | $231.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $421.9M | $403.4M | $352.2M | $352.1M | $333.8M | |
| Common Stock | $122K | $123K | $123K | $121K | $114K | |
| Other Common Equity Adj | -$252K | -$194K | -$210K | -$57K | -$696K | |
| Common Equity | $957M | $983.4M | $1.1B | $1.1B | $916.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $957M | $983.4M | $1.1B | $1.1B | $916.2M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $163.3M | $26.9M | $180.6M | $298.5M | $211.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.7M | $15.8M | $122.6M | $205.4M | $152.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105M | $101.9M | $80.1M | $73M | $87.7M | |
| Inventory | $160.7M | $162.6M | $150.8M | $146.8M | $145.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.1M | $24M | $39M | $27.5M | $28.8M | |
| Total Current Assets | $450.5M | $356.5M | $403.8M | $452.9M | $414.3M | |
| Property Plant And Equipment | $692.5M | $719.7M | $704.4M | $668.8M | $642.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | $103.9M | $103.6M | $76.3M | $59.6M | $16M | |
| Other Long-Term Assets | $11.5M | $17.1M | $40.5M | $41M | $26.1M | |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Accounts Payable | $157.1M | $112.7M | $100.7M | $98.1M | $110.1M | |
| Accrued Expenses | $106.4M | $124.5M | $98.1M | $105M | $119M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.4M | $8.9M | $8.4M | $12.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $271.6M | $245.5M | $207.6M | $211.4M | $241.2M | |
| Long-Term Debt | -- | $15M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $435.4M | $405.1M | $351.2M | $337.5M | $343.2M | |
| Common Stock | $123K | $123K | $123K | $120K | $112K | |
| Other Common Equity Adj | -$232K | -$144K | -$192K | -$219K | -$547K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $984.9M | $1B | $1B | $897M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Cash and Short Terms | $144.7M | $15.8M | $122.6M | $205.4M | $152.5M | |
| Total Debt | -- | $15M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192M | $14.6M | $67.3M | $76.3M | $59.7M | |
| Depreciation & Amoritzation | $65.7M | $72.1M | $81.4M | $88.1M | $94M | |
| Stock-Based Compensation | $15.3M | $18.6M | $14M | $17M | $19M | |
| Change in Accounts Receivable | -$24M | $23.1M | -$2M | -$10.3M | $5.5M | |
| Change in Inventories | -$24.5M | -$21.2M | $131K | $31.5M | $6.9M | |
| Cash From Operations | $253.4M | $56.3M | $199.9M | $265.2M | $248.9M | |
| Capital Expenditures | $140M | $147.9M | $90.6M | $64.1M | $76.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.1M | -$146.6M | -$88.5M | -$62.4M | -$96.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$101.3M | -$1.6M | -$31.7M | -$1.6M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$92.9M | -$238.6M | |
| Other Financing Activities | -$1.7M | -$15.5M | -$3.5M | -$2.1M | -$2.4M | |
| Cash From Financing | $12.3M | -$6.6M | $2.8M | -$84.8M | -$239.3M | |
| Beginning Cash (CF) | $36.7M | $163.3M | $66.3M | $180.6M | $298.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.6M | -$97M | $114.2M | $117.9M | -$86.7M | |
| Ending Cash (CF) | $163.3M | $66.3M | $180.6M | $298.5M | $211.8M | |
| Levered Free Cash Flow | $113.4M | -$91.6M | $109.4M | $201.1M | $172.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | -$2M | -$9M | $12.6M | $24.4M | |
| Depreciation & Amoritzation | $17M | $19.6M | $21.9M | $23.4M | $22.8M | |
| Stock-Based Compensation | $5M | $2.9M | $4.1M | $7.1M | $5.9M | |
| Change in Accounts Receivable | -$26.7M | -$47M | -$23.4M | -$6.3M | -$26.4M | |
| Change in Inventories | -$30.6M | -$11.2M | -$3M | -$29.3M | -$26.8M | |
| Cash From Operations | $19.8M | -$41M | -$17.8M | -$4.9M | $1.9M | |
| Capital Expenditures | $39.3M | $23.8M | $17.3M | $15.7M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8M | -$23.7M | -$17.1M | -$35.7M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$435K | -$15.5M | -$414K | -$557K | -$420K | |
| Repurchase of Common Stock | -- | -- | -$21.1M | -$50M | -$49.4M | |
| Other Financing Activities | -$6M | -$2.4M | -$2M | -$2.4M | -$2.1M | |
| Cash From Financing | $382K | $14.2M | -$23.1M | -$52.4M | -$51.4M | |
| Beginning Cash (CF) | $163.3M | $66.3M | $180.6M | $298.5M | $211.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | -$50.6M | -$58M | -$93M | -$59.4M | |
| Ending Cash (CF) | $144.7M | $15.8M | $122.6M | $205.4M | $152.5M | |
| Levered Free Cash Flow | -$19.5M | -$64.8M | -$35.1M | -$20.6M | -$8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.3M | -$53M | $60.3M | $97.8M | $71.5M | |
| Depreciation & Amoritzation | $66.7M | $74.7M | $83.6M | $89.6M | $93.4M | |
| Stock-Based Compensation | $17.7M | $16.6M | $15.1M | $20M | $17.7M | |
| Change in Accounts Receivable | -$46.3M | $2.8M | $21.6M | $6.7M | -$14.6M | |
| Change in Inventories | -$31.2M | -$1.8M | $8.3M | $5.2M | $9.4M | |
| Cash From Operations | $254.3M | -$4.5M | $223.1M | $278.1M | $255.7M | |
| Capital Expenditures | $151.9M | $132.4M | $84.1M | $62.5M | $70.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.7M | -$131.5M | -$81.9M | -$81M | -$70.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.5M | -$16.6M | -$16.6M | -$1.7M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -$21.1M | -$121.7M | -$238M | |
| Other Financing Activities | -$6.1M | -$12M | -$3.1M | -$2.5M | -$2.1M | |
| Cash From Financing | -$88.5M | $7.1M | -$34.4M | -$114.2M | -$238.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$128.9M | $106.8M | $82.9M | -$53M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.4M | -$136.9M | $139M | $215.6M | $185.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | -$2M | -$9M | $12.6M | $24.4M | |
| Depreciation & Amoritzation | $17M | $19.6M | $21.9M | $23.4M | $22.8M | |
| Stock-Based Compensation | $5M | $2.9M | $4.1M | $7.1M | $5.9M | |
| Change in Accounts Receivable | -$26.7M | -$47M | -$23.4M | -$6.3M | -$26.4M | |
| Change in Inventories | -$30.6M | -$11.2M | -$3M | -$29.3M | -$26.8M | |
| Cash From Operations | $19.8M | -$41M | -$17.8M | -$4.9M | $1.9M | |
| Capital Expenditures | $39.3M | $23.8M | $17.3M | $15.7M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8M | -$23.7M | -$17.1M | -$35.7M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$435K | -$15.5M | -$414K | -$557K | -$420K | |
| Repurchase of Common Stock | -- | -- | -$21.1M | -$50M | -$49.4M | |
| Other Financing Activities | -$6M | -$2.4M | -$2M | -$2.4M | -$2.1M | |
| Cash From Financing | $382K | $14.2M | -$23.1M | -$52.4M | -$51.4M | |
| Beginning Cash (CF) | $163.3M | $66.3M | $180.6M | $298.5M | $211.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | -$50.6M | -$58M | -$93M | -$59.4M | |
| Ending Cash (CF) | $144.7M | $15.8M | $122.6M | $205.4M | $152.5M | |
| Levered Free Cash Flow | -$19.5M | -$64.8M | -$35.1M | -$20.6M | -$8M | |
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Financial Ratios
SAM
Sector
P/E ratio
39.73x
18.15x
PEG ratio
33.13x
0.26x
P/B ratio
2.98x
1.61x
Price / LTM sales
1.36x
0.61x
Growth Metrics
SAM
Sector
Revenue growth
6.53%
1.47%
Earnings growth
107.69%
4.44%
Revenue (5-year growth)
10%
4.07%
Earnings forecast
$0.69
$0.32
Profitability
SAM
Sector
Profitability FY 2024
$893.7M
$541.6M
Return on invested capital
7.28%
5.6%
Return on assets
5.34%
3.58%
Return on equity
7.28%
8.35%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
SAM
Sector
Total cash
$152.5M
$149.2M
Short term investments
--
$39.5M
Total assets
$1.3B
$1.8B
Long term debt
--
$213.6M
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