Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
68
SNDR Quote, Financials, Valuation and Earnings
Last price:
$22.30
Seasonality move
:
3.06%
Day range:
$21.36 - $22.42
52-week range:
$20.50 - $33.90
Dividend yield:
1.7%
P/E ratio:
34.31x
P/S ratio:
0.74x
P/B ratio:
1.31x
Volume:
715.2K
Avg. volume:
893.8K
1-year change:
1.36%
Market cap:
$3.9B
Revenue:
$5.3B
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -4.09% | 23.19% | 17.75% | -16.74% | -3.79% | |
| Cost of Revenues | $4.1B | $4.8B | $5.7B | $4.9B | $4.8B | |
| Gross Profit | $480.6M | $761.5M | $920.5M | $559.4M | $441.1M | |
| Gross Profit Margin | 10.56% | 13.58% | 13.94% | 10.17% | 8.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.9M | $217.2M | $320.1M | $263M | $275.9M | |
| Other Inc / (Exp) | $5.5M | $8.1M | $10.3M | $16.9M | -$700K | |
| Operating Expenses | $192.9M | $217.2M | $320.1M | $263M | $275.9M | |
| Operating Income | $287.7M | $544.3M | $600.4M | $296.4M | $165.2M | |
| Net Interest Expenses | $10.3M | $10.4M | $6.7M | $7.2M | $12.3M | |
| EBT. Incl. Unusual Items | $282.9M | $542M | $604M | $306.1M | $152.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.2M | $136.6M | $146.2M | $67.6M | $35.2M | |
| Net Income to Company | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.28 | $2.57 | $1.35 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.19 | $2.28 | $2.56 | $1.34 | $0.66 | |
| Weighted Average Basic Share | $177.3M | $177.6M | $177.9M | $177.3M | $175.5M | |
| Weighted Average Diluted Share | $177.6M | $178.1M | $178.8M | $178.2M | $176.1M | |
| EBITDA | $587M | $850.7M | $963.6M | $702.8M | $582.5M | |
| EBIT | $296.5M | $554.5M | $613.6M | $320.3M | $168.8M | |
| Revenue (Reported) | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | |
| Operating Income (Reported) | $287.7M | $544.3M | $600.4M | $296.4M | $165.2M | |
| Operating Income (Adjusted) | $296.5M | $554.5M | $613.6M | $320.3M | $168.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 9.42% | 24.47% | -0.83% | -12.17% | -2.38% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $146.6M | $247.5M | $207.4M | $105.1M | $128M | |
| Gross Profit Margin | 11.59% | 15.72% | 13.28% | 7.66% | 9.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40M | $58.9M | $64.1M | $73.8M | $85.6M | |
| Other Inc / (Exp) | -$2.1M | -$6.7M | -$2M | -$400K | $1.9M | |
| Operating Expenses | $40M | $58.9M | $64.1M | $73.8M | $85.6M | |
| Operating Income | $106.6M | $188.6M | $143.3M | $31.3M | $42.4M | |
| Net Interest Expenses | $2.7M | $2.5M | $1.1M | $3.4M | $3.1M | |
| EBT. Incl. Unusual Items | $101.8M | $179.4M | $140.2M | $27.5M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $45.3M | $30.1M | $100K | $8.6M | |
| Net Income to Company | $76.9M | $134.1M | $110.1M | $27.4M | $32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.9M | $134.1M | $110.1M | $27.4M | $32.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.75 | $0.62 | $0.16 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.75 | $0.62 | $0.15 | $0.18 | |
| Weighted Average Basic Share | $177.6M | $177.9M | $177.9M | $176.1M | $175.2M | |
| Weighted Average Diluted Share | $177.9M | $179M | $179.4M | $177.3M | $176.1M | |
| EBITDA | $179.1M | $257.9M | $234.4M | $132.3M | $152.4M | |
| EBIT | $104.9M | $182.2M | $142.7M | $31.6M | $45.9M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $106.6M | $188.6M | $143.3M | $31.3M | $42.4M | |
| Operating Income (Adjusted) | $104.9M | $182.2M | $142.7M | $31.6M | $45.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.8B | $5.7B | $4.9B | $4.8B | |
| Gross Profit | $480.6M | $761.5M | $920.5M | $559.4M | $441.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.9M | $217.2M | $320.1M | $263M | $275.9M | |
| Other Inc / (Exp) | $5.5M | $8.1M | $10.3M | $16.9M | -$700K | |
| Operating Expenses | $192.9M | $217.2M | $320.1M | $263M | $275.9M | |
| Operating Income | $287.7M | $544.3M | $600.4M | $296.4M | $165.2M | |
| Net Interest Expenses | $10.3M | $10.4M | $6.7M | $7.2M | $12.3M | |
| EBT. Incl. Unusual Items | $282.9M | $542M | $604M | $306.1M | $152.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.2M | $136.6M | $146.2M | $67.6M | $35.2M | |
| Net Income to Company | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.28 | $2.58 | $1.35 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.19 | $2.28 | $2.57 | $1.33 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $587M | $850.7M | $963.6M | $702.8M | $582.5M | |
| EBIT | $296.5M | $554.5M | $613.6M | $320.3M | $168.8M | |
| Revenue (Reported) | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | |
| Operating Income (Reported) | $287.7M | $544.3M | $600.4M | $296.4M | $165.2M | |
| Operating Income (Adjusted) | $296.5M | $554.5M | $613.6M | $320.3M | $168.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.6B | $5.5B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.7B | $4.9B | $4.8B | -- | |
| Gross Profit | $761.5M | $920.5M | $559.4M | $441.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.2M | $320.1M | $263M | $275.9M | -- | |
| Other Inc / (Exp) | $8.1M | $10.3M | $16.9M | -$700K | -- | |
| Operating Expenses | $217.2M | $320.1M | $263M | $275.9M | -- | |
| Operating Income | $544.3M | $600.4M | $296.4M | $165.2M | -- | |
| Net Interest Expenses | $10.4M | $6.7M | $7.4M | $12.3M | -- | |
| EBT. Incl. Unusual Items | $542M | $604M | $306.1M | $152.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.6M | $146.2M | $67.6M | $35.2M | -- | |
| Net Income to Company | $405.4M | $457.8M | $238.5M | $117M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $405.4M | $457.8M | $238.5M | $117M | -- | |
| Basic EPS (Cont. Ops) | $2.28 | $2.58 | $1.35 | $0.67 | -- | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.57 | $1.33 | $0.65 | -- | |
| Weighted Average Basic Share | $710.6M | $711.6M | $709.3M | $701.9M | -- | |
| Weighted Average Diluted Share | $712.6M | $715.1M | $712.8M | $704.4M | -- | |
| EBITDA | $850.7M | $963.6M | $702.8M | $582.5M | -- | |
| EBIT | $554.5M | $613.6M | $320.3M | $168.8M | -- | |
| Revenue (Reported) | $5.6B | $6.6B | $5.5B | $5.3B | -- | |
| Operating Income (Reported) | $544.3M | $600.4M | $296.4M | $165.2M | -- | |
| Operating Income (Adjusted) | $554.5M | $613.6M | $320.3M | $168.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.5M | $244.8M | $385.7M | $102.4M | $117.6M | |
| Short Term Investments | $47.1M | $49.3M | $45.9M | $57.2M | $47.9M | |
| Accounts Receivable, Net | $537.7M | $705.4M | $643.7M | $575.7M | $600M | |
| Inventory | $44.9M | $27.4M | $53M | $117.9M | $89.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $75.1M | $89.5M | $102.5M | $120.5M | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1.8B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $128.1M | $240.5M | $228.2M | $331.7M | $377.9M | |
| Other Intangibles | $83.1M | $93.9M | $91.8M | $83.3M | $76.3M | |
| Other Long-Term Assets | $121.1M | $143.3M | $204.8M | $319.4M | $361.7M | |
| Total Assets | $3.5B | $3.9B | $4.3B | $4.6B | $4.9B | |
| Accounts Payable | $245.7M | $331.7M | $276.7M | $241.3M | $253.1M | |
| Accrued Expenses | $147.1M | $188.4M | $173.3M | $155.9M | $230.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $101.4M | $108.7M | $113.6M | $104.5M | $115.2M | |
| Total Current Liabilities | $534.6M | $690.2M | $636.9M | $606.2M | $704.5M | |
| Long-Term Debt | $266.4M | $208.9M | $141.8M | $197.6M | $420.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $800K | -- | -$5M | -$3.4M | -$3.8M | |
| Common Equity | $2.1B | $2.4B | $2.8B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.8B | $3B | $3B | |
| Total Liabilities and Equity | $3.5B | $3.9B | $4.3B | $4.6B | $4.9B | |
| Cash and Short Terms | $442.6M | $294.1M | $431.6M | $159.6M | $165.5M | |
| Total Debt | $306.8M | $270.3M | $215.1M | $302.1M | $526.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.5M | $244.8M | $385.7M | $102.4M | $117.6M | |
| Short Term Investments | $47.1M | $49.3M | $45.9M | $57.2M | $47.9M | |
| Accounts Receivable, Net | $537.7M | $705.4M | $643.7M | $575.7M | $600M | |
| Inventory | $44.9M | $27.4M | $53M | $117.9M | $89.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $75.1M | $89.5M | $102.5M | $120.5M | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1.8B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $128.1M | $240.5M | $228.2M | $331.7M | $377.9M | |
| Other Intangibles | $83.1M | $93.9M | $91.8M | $83.3M | $76.3M | |
| Other Long-Term Assets | $121.1M | $143.3M | $204.8M | $319.4M | $361.7M | |
| Total Assets | $3.5B | $3.9B | $4.3B | $4.6B | $4.9B | |
| Accounts Payable | $245.7M | $331.7M | $276.7M | $241.3M | $253.1M | |
| Accrued Expenses | $147.1M | $188.4M | $173.3M | $155.9M | $230.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $101.4M | $108.7M | $113.6M | $104.5M | $115.2M | |
| Total Current Liabilities | $534.6M | $690.2M | $636.9M | $606.2M | $704.5M | |
| Long-Term Debt | $266.4M | $208.9M | $141.8M | $197.6M | $420.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $800K | -- | -$5M | -$3.4M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.8B | $3B | $3B | |
| Total Liabilities and Equity | $3.5B | $3.9B | $4.3B | $4.6B | $4.9B | |
| Cash and Short Terms | $442.6M | $294.1M | $431.6M | $159.6M | $165.5M | |
| Total Debt | $306.8M | $270.3M | $215.1M | $302.1M | $526.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Depreciation & Amoritzation | $290.5M | $296.2M | $350M | $382.5M | $413.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.4M | -$162M | $51.6M | $42.4M | $70.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618.2M | $566.1M | $856.4M | $680M | $686.1M | |
| Capital Expenditures | $419M | $540.6M | $693.6M | $807.6M | $539.3M | |
| Cash Acquisitions | -- | -$271.3M | -$31.7M | -$240.2M | -$393.2M | |
| Cash From Investing | -$318.7M | -$626.4M | -$598.8M | -$907.6M | -$791.5M | |
| Dividends Paid (Ex Special Dividend) | -$400M | -$49.6M | -$55.7M | -$63.6M | -$66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $236M | $365M | |
| Long-Term Debt Repaid | -$55.6M | -$40.8M | -$62M | -$154.9M | -$144.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$66.9M | -$29.5M | |
| Other Financing Activities | -- | -- | $1M | -$6.3M | -$3.8M | |
| Cash From Financing | -$455.6M | -$90.4M | -$116.7M | -$55.7M | $120.6M | |
| Beginning Cash (CF) | $551.6M | $395.5M | $244.8M | $385.7M | $102.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.1M | -$150.7M | $140.9M | -$283.3M | $15.2M | |
| Ending Cash (CF) | $395.5M | $244.8M | $385.7M | $102.4M | $117.6M | |
| Levered Free Cash Flow | $199.2M | $25.5M | $162.8M | -$127.6M | $146.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $92.1M | $98M | $18.5M | -- | |
| Depreciation & Amoritzation | $73.1M | $83.8M | $91.8M | $102.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.8M | -$77.8M | $52.5M | $16.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $135.6M | $183.1M | $97.6M | -- | |
| Capital Expenditures | $40.1M | $95.7M | $176.5M | $137M | -- | |
| Cash Acquisitions | -- | -$3.2M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$34.4M | -$156.5M | -$102.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$12.9M | -$15.7M | -$16.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -$200K | -$60.4M | -$800K | -$26.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$13M | -- | |
| Other Financing Activities | -- | -$100K | -$6M | -$5M | -- | |
| Cash From Financing | -$12.5M | -$73.4M | -$22.5M | -$30.6M | -- | |
| Beginning Cash (CF) | $395.5M | $244.8M | $385.7M | $102.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.7M | $27.8M | $4.1M | -$35.1M | -- | |
| Ending Cash (CF) | $472.2M | $272.6M | $389.8M | $67.3M | -- | |
| Levered Free Cash Flow | $61M | $39.9M | $6.6M | -$39.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Depreciation & Amoritzation | $290.5M | $296.2M | $350M | $382.5M | $413.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.4M | -$162M | $51.6M | $42.4M | $70.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618.2M | $566.1M | $856.4M | $680M | $686.1M | |
| Capital Expenditures | $419M | $540.6M | $693.6M | $807.6M | $539.3M | |
| Cash Acquisitions | -- | -$271.3M | -$31.7M | -$240.2M | -$393.2M | |
| Cash From Investing | -$318.7M | -$626.4M | -$598.8M | -$907.6M | -$791.5M | |
| Dividends Paid (Ex Special Dividend) | -$400M | -$49.6M | -$55.7M | -$63.6M | -$66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $236M | $365M | |
| Long-Term Debt Repaid | -$55.6M | -$40.8M | -$62M | -$154.9M | -$144.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$66.9M | -$29.5M | |
| Other Financing Activities | -- | -- | $1M | -$6.3M | -$3.8M | |
| Cash From Financing | -$455.6M | -$90.4M | -$116.7M | -$55.7M | $120.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.1M | -$150.7M | $140.9M | -$283.3M | $15.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.2M | $25.5M | $162.8M | -$127.6M | $146.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $92.1M | $98M | $18.5M | -- | |
| Depreciation & Amoritzation | $73.1M | $83.8M | $91.8M | $102.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.8M | -$77.8M | $52.5M | $16.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $135.6M | $183.1M | $97.6M | -- | |
| Capital Expenditures | $40.1M | $95.7M | $176.5M | $137M | -- | |
| Cash Acquisitions | -- | -$3.2M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$34.4M | -$156.5M | -$102.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$12.9M | -$15.7M | -$16.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -$200K | -$60.4M | -$800K | -$26.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$13M | -- | |
| Other Financing Activities | -- | -$100K | -$6M | -$5M | -- | |
| Cash From Financing | -$12.5M | -$73.4M | -$22.5M | -$30.6M | -- | |
| Beginning Cash (CF) | $395.5M | $244.8M | $385.7M | $102.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.7M | $27.8M | $4.1M | -$35.1M | -- | |
| Ending Cash (CF) | $472.2M | $272.6M | $389.8M | $67.3M | -- | |
| Levered Free Cash Flow | $61M | $39.9M | $6.6M | -$39.4M | -- | |
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Financial Ratios
SNDR
Sector
P/E ratio
34.31x
16.58x
PEG ratio
--
0.27x
P/B ratio
1.31x
1.59x
Price / LTM sales
0.74x
0.86x
Growth Metrics
SNDR
Sector
Revenue growth
-2.38%
3.09%
Earnings growth
20%
6.36%
Revenue (5-year growth)
2.19%
4.44%
Earnings forecast
$0.22
$0.29
Profitability
SNDR
Sector
Profitability FY 2024
$441.1M
$409.9M
Return on invested capital
3.55%
5.67%
Return on assets
2.52%
3.55%
Return on equity
3.95%
8.61%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
1
Estimated Next Earnings Date
May
1
Balance Sheet
SNDR
Sector
Total cash
$165.5M
$163.9M
Short term investments
$47.9M
$40M
Total assets
$4.9B
$1.9B
Long term debt
$526.8M
$275.9M
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