Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
55
SKT Quote, Financials, Valuation and Earnings
Last price:
$30.94
Seasonality move
:
3.21%
Day range:
$29.69 - $31.32
52-week range:
$25.94 - $37.57
Dividend yield:
3.55%
P/E ratio:
35.59x
P/S ratio:
6.54x
P/B ratio:
5.35x
Volume:
782.2K
Avg. volume:
1M
1-year change:
14.45%
Market cap:
$3.5B
Revenue:
$526.1M
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390M | $426.5M | $442.6M | $464.4M | $526.1M | |
| Revenue Growth (YoY) | -18.47% | 9.37% | 3.77% | 4.92% | 13.28% | |
| Cost of Revenues | $137.1M | $140.7M | $143.9M | $145.5M | $158.7M | |
| Gross Profit | $252.9M | $285.8M | $298.7M | $318.9M | $367.3M | |
| Gross Profit Margin | 64.84% | 67% | 67.48% | 68.66% | 69.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $65.8M | $71.5M | $76.1M | $78M | |
| Other Inc / (Exp) | -$62.9M | -$47.5M | $17.6M | $18M | $12.8M | |
| Operating Expenses | $164.9M | $175.8M | $183.4M | $185M | $216.7M | |
| Operating Income | $88M | $110M | $115.2M | $133.8M | $150.6M | |
| Net Interest Expenses | $63.1M | $52.9M | $47M | $47.9M | $60.6M | |
| EBT. Incl. Unusual Items | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Minority Interest in Earnings | $1.7M | -$440K | -$3.8M | -$4.7M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$36.3M | $9.1M | $82.1M | $99.2M | $98.6M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.08 | $0.78 | $0.94 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.08 | $0.77 | $0.92 | $0.88 | |
| Weighted Average Basic Share | $92.6M | $100.4M | $103.7M | $104.7M | $109.3M | |
| Weighted Average Diluted Share | $92.6M | $102M | $105.6M | $106.5M | $111.1M | |
| EBITDA | $142.3M | $172.4M | $244.7M | $260.7M | $302.1M | |
| EBIT | $25.1M | $62.4M | $132.8M | $151.8M | $163.4M | |
| Revenue (Reported) | $390M | $426.5M | $442.6M | $464.4M | $526.1M | |
| Operating Income (Reported) | $88M | $110M | $115.2M | $133.8M | $150.6M | |
| Operating Income (Adjusted) | $25.1M | $62.4M | $132.8M | $151.8M | $163.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.2M | $112.1M | $116.5M | $127.5M | $140.7M | |
| Revenue Growth (YoY) | -7.75% | 0.84% | 3.9% | 9.46% | 10.4% | |
| Cost of Revenues | $35.1M | $37M | $38.4M | $41.9M | $45.5M | |
| Gross Profit | $76M | $75.1M | $78.1M | $85.5M | $95.3M | |
| Gross Profit Margin | 68.38% | 67% | 67.02% | 67.11% | 67.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $18.5M | $19.4M | $21.5M | $21.5M | |
| Other Inc / (Exp) | -$18.8M | -$3.8M | $6.6M | $4.9M | $4.2M | |
| Operating Expenses | $41.6M | $45.7M | $53.4M | $53.7M | $56.8M | |
| Operating Income | $34.4M | $29.4M | $24.7M | $31.9M | $38.5M | |
| Net Interest Expenses | $15.4M | $11.9M | $12.1M | $11.9M | $15.1M | |
| EBT. Incl. Unusual Items | $277K | $13.7M | $19.2M | $24.8M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $277K | $13.7M | $19.2M | $24.8M | $27.6M | |
| Minority Interest in Earnings | -$14K | -$605K | -$841K | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $263K | $13.1M | $18.4M | $23.8M | $26.5M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.13 | $0.17 | $0.22 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.12 | $0.17 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $92.8M | $103.3M | $103.8M | $105.8M | $111M | |
| Weighted Average Diluted Share | $92.8M | $109.6M | $108.1M | $108.2M | $113.3M | |
| EBITDA | $44.8M | $52.8M | $65.3M | $69M | $78M | |
| EBIT | $15.6M | $25.6M | $31.3M | $36.8M | $42.7M | |
| Revenue (Reported) | $111.2M | $112.1M | $116.5M | $127.5M | $140.7M | |
| Operating Income (Reported) | $34.4M | $29.4M | $24.7M | $31.9M | $38.5M | |
| Operating Income (Adjusted) | $15.6M | $25.6M | $31.3M | $36.8M | $42.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390M | $426.5M | $442.6M | $464.4M | $526.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.1M | $140.7M | $143.9M | $145.5M | $158.7M | |
| Gross Profit | $252.9M | $285.8M | $298.7M | $318.9M | $367.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $65.8M | $71.5M | $76.1M | $78M | |
| Other Inc / (Exp) | -$62.9M | -$47.5M | $17.6M | $18M | $12.8M | |
| Operating Expenses | $164.9M | $175.8M | $183.4M | $185M | $216.7M | |
| Operating Income | $88M | $110M | $115.2M | $133.8M | $150.6M | |
| Net Interest Expenses | $63.1M | $52.9M | $47M | $47.9M | $60.6M | |
| EBT. Incl. Unusual Items | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Minority Interest in Earnings | $1.7M | -$440K | -$3.8M | -$4.7M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$36.3M | $9.1M | $82.1M | $99.2M | $98.6M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.08 | $0.78 | $0.93 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.07 | $0.77 | $0.93 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.3M | $172.4M | $244.7M | $260.7M | $302.1M | |
| EBIT | $25.1M | $62.4M | $132.8M | $151.8M | $163.4M | |
| Revenue (Reported) | $390M | $426.5M | $442.6M | $464.4M | $526.1M | |
| Operating Income (Reported) | $88M | $110M | $115.2M | $133.8M | $150.6M | |
| Operating Income (Adjusted) | $25.1M | $62.4M | $132.8M | $151.8M | $163.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.5M | $442.6M | $464.4M | $526.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.7M | $143.9M | $145.5M | $158.7M | -- | |
| Gross Profit | $285.8M | $298.7M | $318.9M | $367.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $71.5M | $76.1M | $78M | -- | |
| Other Inc / (Exp) | -$47.5M | $17.6M | $18M | $12.8M | -- | |
| Operating Expenses | $175.8M | $183.4M | $185M | $216.7M | -- | |
| Operating Income | $110M | $115.2M | $133.8M | $150.6M | -- | |
| Net Interest Expenses | $52.9M | $47M | $47.9M | $60.6M | -- | |
| EBT. Incl. Unusual Items | $9.6M | $85.8M | $103.9M | $102.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.6M | $85.8M | $103.9M | $102.8M | -- | |
| Minority Interest in Earnings | -$440K | -$3.8M | -$4.7M | -$4.2M | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $82.1M | $99.2M | $98.6M | -- | |
| Basic EPS (Cont. Ops) | $0.08 | $0.78 | $0.93 | $0.90 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.77 | $0.93 | $0.87 | -- | |
| Weighted Average Basic Share | $401.8M | $414.7M | $418.7M | $437.1M | -- | |
| Weighted Average Diluted Share | $410.7M | $422.8M | $425.9M | $444.2M | -- | |
| EBITDA | $172.4M | $244.7M | $260.7M | $302.1M | -- | |
| EBIT | $62.4M | $132.8M | $151.8M | $163.4M | -- | |
| Revenue (Reported) | $426.5M | $442.6M | $464.4M | $526.1M | -- | |
| Operating Income (Reported) | $110M | $115.2M | $133.8M | $150.6M | -- | |
| Operating Income (Adjusted) | $62.4M | $132.8M | $151.8M | $163.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $161.3M | $212.1M | $12.8M | $47M | |
| Short Term Investments | -- | -- | $52.5M | $9.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.8M | $161.3M | $264.6M | $22M | $47M | |
| Property Plant And Equipment | $81.5M | $79.8M | $78.6M | $77.4M | $76.1M | |
| Long-Term Investments | $94.6M | $82.6M | $73.8M | $71.9M | $65.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -$3.9M | -$16.5M | -$30.5M | -$7.7M | -$16.5M | |
| Other Long-Term Assets | $105.3M | $104.6M | $111.2M | $108.6M | $127.4M | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.3M | $93M | $104.7M | $131.5M | $107.8M | |
| Long-Term Debt | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $936K | $1M | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$26.6M | -$17.8M | -$11M | -$23.5M | -$27.7M | |
| Common Equity | $341.4M | $477.9M | $491.6M | $566.8M | $652.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.5M | $21.9M | $22.3M | $24.5M | $27.3M | |
| Total Equity | $358.9M | $499.8M | $513.9M | $591.3M | $679.7M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $84.8M | $161.3M | $264.6M | $22M | $47M | |
| Total Debt | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $161.3M | $212.1M | $12.8M | $47M | |
| Short Term Investments | -- | -- | $52.5M | $9.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.8M | $161.3M | $264.6M | $22M | $47M | |
| Property Plant And Equipment | $81.5M | $79.8M | $78.6M | $77.4M | $76.1M | |
| Long-Term Investments | $94.6M | $82.6M | $73.8M | $71.9M | $65.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -$3.9M | -$16.5M | -$30.5M | -$7.7M | -$16.5M | |
| Other Long-Term Assets | $105.3M | $104.6M | $111.2M | $108.6M | $127.4M | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.3M | $93M | $104.7M | $131.5M | $107.8M | |
| Long-Term Debt | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $936K | $1M | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$26.6M | -$17.8M | -$11M | -$23.5M | -$27.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.5M | $21.9M | $22.3M | $24.5M | $27.3M | |
| Total Equity | $358.9M | $499.8M | $513.9M | $591.3M | $679.7M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $84.8M | $161.3M | $264.6M | $22M | $47M | |
| Total Debt | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Depreciation & Amoritzation | $117.1M | $110M | $111.9M | $108.9M | $138.7M | |
| Stock-Based Compensation | $12.5M | $12.8M | $13M | $12.5M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.7M | $217.7M | $214M | $229.6M | $260.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10.6M | -$7M | -$313K | -$2.6M | -- | |
| Cash From Investing | -$18.8M | -$22.7M | -$98.8M | -$409.6M | -$178M | |
| Dividends Paid (Ex Special Dividend) | -$66.6M | -$72.4M | -$84.2M | -$103.8M | -$120.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $641.6M | $394.2M | $36.6M | $83M | $262M | |
| Long-Term Debt Repaid | -$645.2M | -$567.1M | -$4.4M | -$74.8M | -$280.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$60.3M | -$12.2M | -$13.4M | -$25.1M | |
| Cash From Financing | -$77.6M | -$118.4M | -$64.2M | -$19.3M | -$48.3M | |
| Beginning Cash (CF) | $16.7M | $84.8M | $161.3M | $212.1M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $76.6M | $51M | -$199.2M | $34.3M | |
| Ending Cash (CF) | $84.8M | $161.3M | $212.1M | $12.8M | $47M | |
| Levered Free Cash Flow | $164.7M | $217.7M | $214M | $229.6M | $260.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $21.5M | $24.9M | $23.3M | -- | |
| Depreciation & Amoritzation | $28.2M | $26.2M | $25.9M | $33.9M | -- | |
| Stock-Based Compensation | $3.8M | $2.7M | $2.3M | $3.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.3M | $18.9M | $25.6M | $31.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7M | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$3.3M | -$1.9M | -$26.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$19.3M | -$24.6M | -$29.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $117M | -- | |
| Long-Term Debt Repaid | -$25.9M | -$1.1M | -$1.2M | -$85.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$3.5M | -$7.2M | -$12M | -- | |
| Cash From Financing | $83M | -$23.9M | -$33M | -$9.3M | -- | |
| Beginning Cash (CF) | $84.8M | $161.3M | $212.1M | $12.8M | -- | |
| Foreign Exchange Rate Adjustment | -$60K | -$8K | $7K | -$87K | -- | |
| Additions / Reductions | $116.9M | -$8.4M | -$9.3M | -$4.6M | -- | |
| Ending Cash (CF) | $201.7M | $152.8M | $202.8M | $8.1M | -- | |
| Levered Free Cash Flow | $31.3M | $18.9M | $25.6M | $31.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Depreciation & Amoritzation | $117.1M | $110M | $111.9M | $108.9M | $138.7M | |
| Stock-Based Compensation | $12.5M | $12.8M | $13M | $12.5M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.7M | $217.7M | $214M | $229.6M | $260.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10.6M | -$7M | -$313K | -$2.6M | -- | |
| Cash From Investing | -$18.8M | -$22.7M | -$98.8M | -$409.6M | -$178M | |
| Dividends Paid (Ex Special Dividend) | -$66.6M | -$72.4M | -$84.2M | -$103.8M | -$120.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $641.6M | $394.2M | $36.6M | $83M | $262M | |
| Long-Term Debt Repaid | -$645.2M | -$567.1M | -$4.4M | -$74.8M | -$280.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$60.3M | -$12.2M | -$13.4M | -$25.1M | |
| Cash From Financing | -$77.6M | -$118.4M | -$64.2M | -$19.3M | -$48.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $76.6M | $51M | -$199.2M | $34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.7M | $217.7M | $214M | $229.6M | $260.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $21.5M | $24.9M | $23.3M | -- | |
| Depreciation & Amoritzation | $28.2M | $26.2M | $25.9M | $33.9M | -- | |
| Stock-Based Compensation | $3.8M | $2.7M | $2.3M | $3.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.3M | $18.9M | $25.6M | $31.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7M | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$3.3M | -$1.9M | -$26.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$19.3M | -$24.6M | -$29.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $117M | -- | |
| Long-Term Debt Repaid | -$25.9M | -$1.1M | -$1.2M | -$85.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$3.5M | -$7.2M | -$12M | -- | |
| Cash From Financing | $83M | -$23.9M | -$33M | -$9.3M | -- | |
| Beginning Cash (CF) | $84.8M | $161.3M | $212.1M | $12.8M | -- | |
| Foreign Exchange Rate Adjustment | -$60K | -$8K | $7K | -$87K | -- | |
| Additions / Reductions | $116.9M | -$8.4M | -$9.3M | -$4.6M | -- | |
| Ending Cash (CF) | $201.7M | $152.8M | $202.8M | $8.1M | -- | |
| Levered Free Cash Flow | $31.3M | $18.9M | $25.6M | $31.1M | -- | |
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Financial Ratios
SKT
Sector
P/E ratio
35.59x
19.40x
PEG ratio
4.74x
0.07x
P/B ratio
5.35x
0.77x
Price / LTM sales
6.54x
3.18x
Growth Metrics
SKT
Sector
Revenue growth
10.4%
3.22%
Earnings growth
4.55%
3.68%
Revenue (5-year growth)
1.92%
3.02%
Earnings forecast
$0.24
$0.13
Profitability
SKT
Sector
Profitability FY 2024
$367.3M
$206.1M
Return on invested capital
4.81%
1.65%
Return on assets
4.26%
1.49%
Return on equity
16.32%
2.95%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
SKT
Sector
Total cash
$47M
$80M
Short term investments
--
$18.1M
Total assets
$2.4B
$3.3B
Long term debt
$1.4B
$1.3B
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