Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
51
CLPXY Quote, Financials, Valuation and Earnings
Last price:
$7.67
Seasonality move
:
1.41%
Day range:
$7.67 - $7.76
52-week range:
$6.64 - $10.68
Dividend yield:
4.08%
P/E ratio:
8.31x
P/S ratio:
1.30x
P/B ratio:
0.62x
Volume:
1.1K
Avg. volume:
2.1K
1-year change:
10.04%
Market cap:
$6.4B
Revenue:
$5.3B
EPS (TTM):
$0.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.2B | $6.2B | $5.9B | $5.3B | |
| Revenue Growth (YoY) | -0.23% | 4.55% | 48.02% | -3.95% | -10.33% | |
| Cost of Revenues | $2.6B | $2.6B | $3.9B | $3.9B | $3.4B | |
| Gross Profit | $1.4B | $1.6B | $2.3B | $2B | $1.9B | |
| Gross Profit Margin | 35.86% | 37.22% | 36.46% | 34.43% | 36.36% | |
| R&D Expenses | $9.3M | $11.2M | $22M | $14.5M | $20.6M | |
| Selling, General & Admin | $51.7M | $53M | $20.5M | $10.3M | $20.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9M | $3.3M | -$9.7M | -$32.6M | -$10.8M | |
| Operating Income | $1.4B | $1.6B | $2.3B | $2.1B | $1.9B | |
| Net Interest Expenses | $502.2M | $461M | $556.6M | $504.2M | $456.6M | |
| EBT. Incl. Unusual Items | $930.9M | $1B | $1.6B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.5M | $178.7M | $247.6M | $229.7M | $212.2M | |
| Net Income to Company | $764.5M | $832.9M | $1.3B | $907.3M | $952.6M | |
| Minority Interest in Earnings | -$109.2M | -$111.6M | -$153.8M | -$146.4M | -$69.1M | |
| Net Income to Common Excl Extra Items | $655.3M | $721.2M | $1.1B | $760.9M | $883.5M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.84 | $1.38 | $0.87 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.84 | $1.38 | $0.87 | $1.03 | |
| Weighted Average Basic Share | $854M | $854.9M | $832.2M | $875.3M | $859.4M | |
| Weighted Average Diluted Share | $854M | $854.9M | $832.2M | $875.3M | $859.4M | |
| EBITDA | $2.5B | $2.6B | $3.4B | $3.3B | $3.2B | |
| EBIT | $1.4B | $1.4B | $2B | $1.7B | $1.6B | |
| Revenue (Reported) | $4B | $4.2B | $6.2B | $5.9B | $5.3B | |
| Operating Income (Reported) | $1.4B | $1.6B | $2.3B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $2B | $1.7B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $834.4M | $1.3B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | -0.43% | 50.37% | -0.59% | -8.2% | -8.91% | |
| Cost of Revenues | $606M | $1B | $865.9M | $796.8M | $706.4M | |
| Gross Profit | $228.3M | $248.7M | $381.3M | $348.1M | $336.5M | |
| Gross Profit Margin | 27.37% | 19.82% | 30.57% | 30.4% | 32.27% | |
| R&D Expenses | $2.1M | $3.3M | $3.9M | $7.7M | $5.1M | |
| Selling, General & Admin | $7M | $12M | $42M | $37.5M | $36.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$707.3K | -$11.1M | $6.5M | $12.5M | $4.3M | |
| Operating Income | $229.1M | $259.8M | $374.7M | $335.6M | $332.2M | |
| Net Interest Expenses | $100.5M | $171.6M | $157M | $137.4M | $123.5M | |
| EBT. Incl. Unusual Items | $117.1M | $107.8M | $200.2M | $215.9M | $289.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $9M | $27.7M | $21.9M | $58.8M | |
| Net Income to Company | -- | -$934.6M | -$777.1M | -$806.7M | -$625.6M | |
| Minority Interest in Earnings | -$36.8M | -$17.2M | -$23.5M | -$33.3M | -$323.8K | |
| Net Income to Common Excl Extra Items | $65.1M | $81.6M | $149M | $160.8M | $230.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | $0.17 | $0.19 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.07 | $0.17 | $0.19 | $0.27 | |
| Weighted Average Basic Share | -- | $883.6M | $876.9M | $862.5M | $843.2M | |
| Weighted Average Diluted Share | -- | $883.6M | $876.9M | $862.5M | $843.2M | |
| EBITDA | $214.2M | $268.7M | $340.5M | $347.5M | $406.9M | |
| EBIT | $214.2M | $268.7M | $340.5M | $347.5M | $406.9M | |
| Revenue (Reported) | $834.4M | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $229.1M | $259.8M | $374.7M | $335.6M | $332.2M | |
| Operating Income (Adjusted) | $214.2M | $268.7M | $340.5M | $347.5M | $406.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.6B | $6.5B | $5.4B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.5B | $4.3B | $3.4B | $3.3B | |
| Gross Profit | $1.5B | $2.1B | $2.2B | $2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $14.8M | $22.3M | $16.8M | $24M | |
| Selling, General & Admin | $47.4M | $66.7M | $32.3M | $5.8M | $21.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | -$11.9M | $8.7M | -$36.8M | $3.3M | |
| Operating Income | $1.5B | $2.1B | $2.2B | $2B | $1.7B | |
| Net Interest Expenses | $465.4M | $578.8M | $536.5M | $427.5M | $448.8M | |
| EBT. Incl. Unusual Items | $1B | $1.5B | $1.5B | $1.2B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.2M | $243.9M | $258.3M | $215.7M | $223.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$130.5M | -$155.6M | -$161.3M | -$135.7M | -$32.2M | |
| Net Income to Common Excl Extra Items | $697.4M | $1.1B | $1.1B | $842.6M | $781.2M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.28 | $1.26 | $0.97 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.28 | $1.26 | $0.97 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $2B | $2B | $1.7B | $1.5B | |
| EBIT | $1.4B | $2B | $2B | $1.7B | $1.5B | |
| Revenue (Reported) | $3.9B | $5.6B | $6.5B | $5.4B | $5B | |
| Operating Income (Reported) | $1.5B | $2.1B | $2.2B | $2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $2B | $2B | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $2.5B | $2.4B | -- | |
| Gross Profit | $1.6B | $1.6B | $1.5B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $8.4M | $11M | $14.7M | -- | |
| Selling, General & Admin | $37.9M | $50M | $43.4M | $44.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$27.4M | -$9.3M | -$14.2M | $767.4K | -- | |
| Operating Income | $1.7B | $1.6B | $1.5B | $1.3B | -- | |
| Net Interest Expenses | $454.2M | $434.6M | $355.3M | $347.5M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.2B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.5M | $208.3M | $189.8M | $199.1M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$140.1M | -$147.9M | -$133.1M | -$94M | -- | |
| Net Income to Common Excl Extra Items | $891.2M | $818M | $876.7M | $763.9M | -- | |
| Basic EPS (Cont. Ops) | $1.07 | $0.95 | $1.02 | $0.91 | -- | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.95 | $1.02 | $0.91 | -- | |
| Weighted Average Basic Share | $2.5B | $2.6B | $2.6B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.6B | $2.6B | $2.5B | -- | |
| EBITDA | $1.6B | $1.6B | $1.6B | $1.4B | -- | |
| EBIT | $1.6B | $1.6B | $1.6B | $1.4B | -- | |
| Revenue (Reported) | $4.3B | $4.6B | $4B | $3.7B | -- | |
| Operating Income (Reported) | $1.7B | $1.6B | $1.5B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $1.6B | $1.4B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490.5M | $855.2M | $655M | $3B | $688.3M | |
| Short Term Investments | $35.7M | $46.4M | $116.5M | $65M | $64.8M | |
| Accounts Receivable, Net | $17.2M | $18.8M | $25.4M | $49.4M | $50.4M | |
| Inventory | $119.3M | $122.7M | $120M | $108.7M | $102.6M | |
| Prepaid Expenses | $55.5M | $88M | $101.9M | $115M | $85.1M | |
| Other Current Assets | $186.6M | $155.5M | $399.7M | $331.7M | $285.9M | |
| Total Current Assets | $3.3B | $4.8B | $6.3B | $7.7B | $6.4B | |
| Property Plant And Equipment | $16.5B | $19B | $23.1B | $22.3B | $23.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.8M | $9.4M | $30.7M | $28.4M | $27.6M | |
| Other Intangibles | $1.2B | $1.3B | $1.3B | $1.1B | $970.5M | |
| Other Long-Term Assets | $415.9M | $848.5M | $610.2M | $554.2M | $658.2M | |
| Total Assets | $22.3B | $26.7B | $32.2B | $32.4B | $32.3B | |
| Accounts Payable | $1.4B | $1.6B | $2.3B | $1.9B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $643.1M | $1.7B | $1.1B | $2.2B | $1B | |
| Total Current Liabilities | $6.4B | $8.2B | $10B | $10.9B | $10.2B | |
| Long-Term Debt | $7B | $8.1B | $9.6B | $9.7B | $10.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $16.5B | $19.9B | $20.7B | $20.7B | |
| Common Stock | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $8.9B | $10.7B | $10B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Total Equity | $8.7B | $10.2B | $12.3B | $11.6B | $11.6B | |
| Total Liabilities and Equity | $22.3B | $26.7B | $32.2B | $32.4B | $32.3B | |
| Cash and Short Terms | $526.1M | $901.7M | $771.5M | $3B | $753.1M | |
| Total Debt | $10.6B | $12.3B | $15.2B | $15.3B | $16.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.1M | $807.4M | $2B | $1.3B | $521.1M | |
| Short Term Investments | $81.3M | $68.4M | $62.2M | $84M | $27.4M | |
| Accounts Receivable, Net | $3.2B | $28.5M | $19.3M | $49.3M | $26.8M | |
| Inventory | $134M | $135.8M | $134.2M | $110.5M | $86.4M | |
| Prepaid Expenses | $215.9M | $287.2M | $104.5M | $123.2M | $99.6M | |
| Other Current Assets | $203.9M | $221.7M | $278.7M | $363.1M | $247M | |
| Total Current Assets | $4.5B | $5.7B | $7.1B | $6.9B | $7B | |
| Property Plant And Equipment | $18.5B | $19.9B | $20.5B | $22B | $24.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.6M | $9.5M | $27.5M | $26.8M | $26.1M | |
| Other Intangibles | $356.9M | $1.3B | $1.2B | $1B | $931.7M | |
| Other Long-Term Assets | $348.1M | $692.1M | $533.3M | $505.8M | $689.2M | |
| Total Assets | $24.6B | $28.4B | $30B | $31.3B | $34.3B | |
| Accounts Payable | $1.5B | $1.8B | $1.6B | $1.7B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $948.3M | $1.9B | $970.5M | $1.5B | |
| Total Current Liabilities | $7.3B | $8B | $9B | $8.6B | $10.1B | |
| Long-Term Debt | $7.5B | $8.8B | $9.3B | $11.1B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $17B | $18.6B | $19.9B | $22.3B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Equity | $9.7B | $11.4B | $11.4B | $11.4B | $12B | |
| Total Liabilities and Equity | $24.6B | $28.4B | $30B | $31.3B | $34.3B | |
| Cash and Short Terms | $360.4M | $875.8M | $2B | $1.4B | $548.5M | |
| Total Debt | $11.3B | $13.2B | $13.4B | $16.1B | $17.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.5M | $832.9M | $1.3B | $907.3M | $952.6M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.4B | $1.6B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$750.3M | -$789.5M | -$906.3M | $372.5M | -$1.2B | |
| Change in Inventories | $5.8M | $5.3M | $8M | $1M | $3.1M | |
| Cash From Operations | $1.8B | $1.8B | $2.8B | $4.4B | $2B | |
| Capital Expenditures | $1.6B | $2.9B | $2.8B | $3.3B | $2.7B | |
| Cash Acquisitions | -- | $6.8M | -$39.1M | -$5.1M | -- | |
| Cash From Investing | -$1.5B | -$2.8B | -$2.9B | -$2.9B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$673.2M | -$660.5M | -$777.1M | -$709.5M | -$669.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $12.4B | $18.3B | $25.3B | $21.4B | |
| Long-Term Debt Repaid | -$6.7B | -$10.5B | -$17.6B | -$22.9B | -$21.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.2M | $228.3M | $6.9M | -$974.4M | -$480.8M | |
| Cash From Financing | -$297.8M | $1.4B | -$124.9M | $601.7M | -$885.7M | |
| Beginning Cash (CF) | $414.3M | $421.5M | $867.7M | $582.6M | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $332.1M | -$262.7M | $2.1B | -$2B | |
| Ending Cash (CF) | $421.1M | $757.3M | $606.1M | $2.7B | $640.3M | |
| Levered Free Cash Flow | $228.9M | -$1.1B | -$23.6M | $1.1B | -$713.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$934.6M | -$777.1M | -$806.7M | -$625.6M | |
| Depreciation & Amoritzation | -- | -$669.8M | -$744.4M | -$749.4M | -$774.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $614.5M | -$450.5M | $775.8M | $791.8M | |
| Change in Inventories | -- | $14.3M | $26.5M | $7.3M | $31.4M | |
| Cash From Operations | -- | -$1.3B | -$2.4B | -$1.1B | -$966.2M | |
| Capital Expenditures | $851.4M | $576.5M | $468M | $396.5M | $399.8M | |
| Cash Acquisitions | -- | $2.9M | -$2M | -$1.6M | $8M | |
| Cash From Investing | -$834.2M | -$630M | -$431.3M | -$398.6M | -$385.3M | |
| Dividends Paid (Ex Special Dividend) | -$853.9M | -$559.2M | -$371.5M | -$132.7M | -$386.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $5.9B | $4.4B | $4.6B | $3.2B | |
| Long-Term Debt Repaid | -$1.8B | -$4.7B | -$4.2B | -$4.5B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.1M | -$3.9M | $33M | -$417.6M | -$221.1M | |
| Cash From Financing | -$99.7M | $657M | -$125.1M | -$452.7M | $27M | |
| Beginning Cash (CF) | $607.6M | $580.8M | $2.2B | $2.5B | $420.9M | |
| Foreign Exchange Rate Adjustment | -$137.6K | -$1.8M | $1.6M | -$1.9M | $1.2M | |
| Additions / Reductions | -$344.8M | $282M | -$213.7M | -$1.2B | $38.5M | |
| Ending Cash (CF) | $274.3M | $859.8M | $2B | $1.3B | $463.5M | |
| Levered Free Cash Flow | -- | -$1.9B | -$2.9B | -$1.5B | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.2B | $2.9B | $2.6B | $3.9B | $2.8B | |
| Cash Acquisitions | -- | -- | $15.2M | -$369.3M | $263.6M | |
| Cash From Investing | -$2.1B | -$3B | -$1.9B | -$4.2B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$924.7M | -$376.1M | -$573.5M | -$445.9M | -$870.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $20.6B | $22.1B | $23.4B | $23.7B | |
| Long-Term Debt Repaid | -$5.5B | -$19.2B | -$21.5B | -$21.1B | -$22.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | $349.2M | -$849.8M | -$618.8M | -$348.3M | |
| Cash From Financing | $374.3M | $1.5B | -$886.1M | $1.1B | -$228.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $548.5M | $1.2B | -$541.5M | -$867.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.7B | $1.5B | $2B | $2.1B | -- | |
| Cash Acquisitions | -- | $54.3M | -$309.9M | -$46.3M | -- | |
| Cash From Investing | -$1.7B | -$739.6M | -$2B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$853.3M | -$649.7M | -$386.2M | -$587M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.2B | $18B | $16.2B | $18.4B | -- | |
| Long-Term Debt Repaid | -$13.2B | -$17.1B | -$15.4B | -$16.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $75.2M | -$781.5M | -$426M | -$293.5M | -- | |
| Cash From Financing | $164.7M | -$596.4M | -$50.9M | $606.6M | -- | |
| Beginning Cash (CF) | $2.4B | $3.4B | $7.7B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$2.6M | $4.5M | -$4.4M | -$2.5M | -- | |
| Additions / Reductions | -$4.5M | $1.4B | -$1.3B | -$171.2M | -- | |
| Ending Cash (CF) | $2.4B | $4.8B | $6.3B | $1.3B | -- | |
| Levered Free Cash Flow | -$1.1B | -$923.6M | -$1.1B | -$1.2B | -- | |
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Financial Ratios
CLPXY
Sector
P/E ratio
8.31x
14.39x
PEG ratio
0.37x
0.40x
P/B ratio
0.62x
1.43x
Price / LTM sales
1.30x
1.55x
Growth Metrics
CLPXY
Sector
Revenue growth
-8.91%
0.95%
Earnings growth
47.38%
0.79%
Revenue (5-year growth)
5.87%
4.74%
Earnings forecast
--
$0.50
Profitability
CLPXY
Sector
Profitability FY 2023
$1.9B
$1.4B
Return on invested capital
2.76%
3.42%
Return on assets
2.37%
2.49%
Return on equity
6.66%
8.23%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Jan
30
Balance Sheet
CLPXY
Sector
Total cash
$548.5M
$388.4M
Short term investments
$64.8M
$112.2M
Total assets
$32.3B
$12.3B
Long term debt
$17.7B
$4B
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