Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
20
CARG Quote, Financials, Valuation and Earnings
Last price:
$25.15
Seasonality move
:
2.81%
Day range:
$24.83 - $27.66
52-week range:
$21.18 - $41.33
Dividend yield:
0%
P/E ratio:
139.94x
P/S ratio:
3.02x
P/B ratio:
4.86x
Volume:
2.2M
Avg. volume:
1.5M
1-year change:
7.37%
Market cap:
$2.6B
Revenue:
$894.4M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | |
| Revenue Growth (YoY) | -6.36% | 72.52% | 73.96% | -44.76% | -2.17% | |
| Cost of Revenues | $42.7M | $294M | $997.5M | $262.8M | $155.4M | |
| Gross Profit | $508.7M | $657.4M | $657.6M | $651.5M | $738.9M | |
| Gross Profit Margin | 92.26% | 69.1% | 39.73% | 71.26% | 82.62% | |
| R&D Expenses | $85.7M | $106.4M | $123.8M | $146.2M | $144.4M | |
| Selling, General & Admin | $319.1M | $388.3M | $409.8M | $456.8M | $434.3M | |
| Other Inc / (Exp) | $279K | $972K | -$961K | $630K | -$135.4M | |
| Operating Expenses | $411M | $509.1M | $549.1M | $618.8M | $591M | |
| Operating Income | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.1M | $149.4M | $111.4M | $51.7M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $39M | $32.4M | $29.6M | $3.7M | |
| Net Income to Company | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Minority Interest in Earnings | -- | -$1.1M | $5.4M | $14.9M | -- | |
| Net Income to Common Excl Extra Items | $77.6M | $109.2M | $84.4M | $36.9M | $21M | |
| Basic EPS (Cont. Ops) | $0.69 | -$0.00 | $1.64 | $0.27 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.68 | -$0.00 | $0.62 | $0.19 | $0.20 | |
| Weighted Average Basic Share | $112.9M | $117.1M | $118.5M | $113.2M | $104.5M | |
| Weighted Average Diluted Share | $113.8M | $117.1M | $128.2M | $114.2M | $106.3M | |
| EBITDA | $107.9M | $188.7M | $153.8M | $81.1M | $173.3M | |
| EBIT | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Revenue (Reported) | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | |
| Operating Income (Reported) | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Operating Income (Adjusted) | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.6M | $339.3M | $286.7M | $223.1M | $228.5M | |
| Revenue Growth (YoY) | -4.17% | 123.91% | -15.5% | -22.19% | 2.43% | |
| Cost of Revenues | $11.5M | $159.6M | $149.7M | $55.1M | $29.5M | |
| Gross Profit | $140.1M | $179.7M | $137M | $168M | $199M | |
| Gross Profit Margin | 92.44% | 52.97% | 47.79% | 75.31% | 87.07% | |
| R&D Expenses | $20M | $27.1M | $31.6M | $36.7M | $35.9M | |
| Selling, General & Admin | $85.1M | $120.2M | $71.9M | $149.5M | $104.8M | |
| Other Inc / (Exp) | -$1.1M | $546K | $620K | $782K | -$1.1M | |
| Operating Expenses | $106.6M | $135.8M | $107.4M | $190.3M | $145.7M | |
| Operating Income | $33.5M | $43.9M | $29.6M | -$22.3M | $53.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.4M | $44.6M | $32.6M | -$16.4M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $10.4M | $9.3M | $6.2M | $9.5M | |
| Net Income to Company | $25.2M | $34.2M | $23.2M | -$22.6M | $45.9M | |
| Minority Interest in Earnings | -- | -$4.5M | $26.6M | $4.7M | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $29.6M | $49.8M | -$17.9M | $45.9M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.68 | $1.34 | -$0.21 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.68 | $0.20 | -$0.21 | $0.43 | |
| Weighted Average Basic Share | $113.3M | $117.7M | $118.8M | $111M | $103.8M | |
| Weighted Average Diluted Share | $114.2M | $117.7M | $146.1M | $112.1M | $110.7M | |
| EBITDA | $35.1M | $54.9M | $41.4M | -$9.5M | $60.3M | |
| EBIT | $33.5M | $43.9M | $29.6M | -$22.3M | $53.3M | |
| Revenue (Reported) | $151.6M | $339.3M | $286.7M | $223.1M | $228.5M | |
| Operating Income (Reported) | $33.5M | $43.9M | $29.6M | -$22.3M | $53.3M | |
| Operating Income (Adjusted) | $33.5M | $43.9M | $29.6M | -$22.3M | $53.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $294M | $997.5M | $262.8M | $155.4M | |
| Gross Profit | $508.7M | $657.4M | $657.6M | $651.5M | $738.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.7M | $106.4M | $123.8M | $146.2M | $144.4M | |
| Selling, General & Admin | $319.1M | $388.3M | $409.8M | $456.8M | $434.3M | |
| Other Inc / (Exp) | $279K | $972K | -$961K | $630K | -$135.4M | |
| Operating Expenses | $411M | $509.1M | $549.1M | $618.8M | $591M | |
| Operating Income | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.1M | $149.4M | $111.4M | $51.7M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $39M | $32.4M | $29.6M | $3.7M | |
| Net Income to Company | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Minority Interest in Earnings | -- | -$1.1M | $5.4M | $14.9M | -- | |
| Net Income to Common Excl Extra Items | $77.6M | $109.2M | $84.4M | $36.9M | $21M | |
| Basic EPS (Cont. Ops) | $0.68 | -- | $1.62 | $0.27 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.68 | -$0.02 | -$0.28 | $0.18 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $108.1M | $188.7M | $153.8M | $81.1M | $173.3M | |
| EBIT | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Revenue (Reported) | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | |
| Operating Income (Reported) | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Operating Income (Adjusted) | $97.8M | $148.3M | $108.5M | $32.6M | $147.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $951.4M | $1.7B | $914.2M | $894.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294M | $997.5M | $262.8M | $155.4M | -- | |
| Gross Profit | $657.4M | $657.6M | $651.5M | $738.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.4M | $123.8M | $146.2M | $144.4M | -- | |
| Selling, General & Admin | $388.3M | $409.8M | $456.8M | $434.3M | -- | |
| Other Inc / (Exp) | $972K | -$961K | $630K | -$135.4M | -- | |
| Operating Expenses | $509.1M | $549.1M | $618.8M | $591M | -- | |
| Operating Income | $148.3M | $108.5M | $32.6M | $147.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $149.4M | $111.4M | $51.7M | $24.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $32.4M | $29.6M | $3.7M | -- | |
| Net Income to Company | $110.4M | $79M | $22.1M | $21M | -- | |
| Minority Interest in Earnings | -$1.1M | $5.4M | $14.9M | -- | -- | |
| Net Income to Common Excl Extra Items | $109.2M | $84.4M | $36.9M | $21M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | $1.62 | $0.27 | $0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.28 | $0.18 | $0.18 | -- | |
| Weighted Average Basic Share | $468.6M | $473.9M | $453M | $418.2M | -- | |
| Weighted Average Diluted Share | $474.8M | $514.8M | $456.8M | $428.3M | -- | |
| EBITDA | $188.7M | $153.8M | $81.1M | $173.3M | -- | |
| EBIT | $148.3M | $108.5M | $32.6M | $147.9M | -- | |
| Revenue (Reported) | $951.4M | $1.7B | $914.2M | $894.4M | -- | |
| Operating Income (Reported) | $148.3M | $108.5M | $32.6M | $147.9M | -- | |
| Operating Income (Adjusted) | $148.3M | $108.5M | $32.6M | $147.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.3M | $231.9M | $469.5M | $291.4M | $304.2M | |
| Short Term Investments | $100M | $90M | -- | $20.7M | -- | |
| Accounts Receivable, Net | $18.2M | $189.3M | $46.8M | $40M | $44.2M | |
| Inventory | -- | $19.7M | $5.3M | $331K | $338K | |
| Prepaid Expenses | $12.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $22M | $25.2M | $27.9M | |
| Total Current Assets | $332M | $563.1M | $557.4M | $391.2M | $391.2M | |
| Property Plant And Equipment | $88.3M | $92.8M | $97M | $253.1M | $251.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.1M | $158.3M | $157.5M | $157.9M | $46.2M | |
| Other Intangibles | $10.9M | $83.9M | $53.1M | $23.1M | $11.8M | |
| Other Long-Term Assets | $13.1M | $14.2M | $17.9M | $7.4M | $4M | |
| Total Assets | $502.3M | $931.6M | $927.1M | $918.9M | $824.5M | |
| Accounts Payable | $21.6M | $66.2M | $32.5M | $47.9M | $26.4M | |
| Accrued Expenses | $13.7M | $30M | $28.2M | $18.5M | $18.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $13.2M | $14.8M | $12.3M | $9M | |
| Other Current Liabilities | -- | $28.1M | -- | -- | -- | |
| Total Current Liabilities | $66.5M | $170.7M | $98.7M | $115.2M | $93.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $251.9M | $155.7M | $302.1M | $282.8M | |
| Common Stock | $113K | $118K | $118K | $108K | $104K | |
| Other Common Equity Adj | $1.9M | -$403K | -$1.6M | -$901K | -$2.5M | |
| Common Equity | $373.6M | $516.8M | $734.6M | $616.9M | $541.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $162.8M | $36.7M | -- | -- | |
| Total Equity | $373.6M | $679.6M | $771.4M | $616.9M | $541.7M | |
| Total Liabilities and Equity | $502.3M | $931.6M | $927.1M | $918.9M | $824.5M | |
| Cash and Short Terms | $290.3M | $321.9M | $469.5M | $312.1M | $304.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.3M | $231.9M | $469.5M | $291.4M | $304.2M | |
| Short Term Investments | $100M | $90M | -- | $20.7M | -- | |
| Accounts Receivable, Net | $18.2M | $189.3M | $46.8M | $40M | $44.2M | |
| Inventory | -- | $19.7M | $5.3M | $331K | $338K | |
| Prepaid Expenses | $12.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $22M | $25.2M | $27.9M | |
| Total Current Assets | $332M | $563.1M | $557.4M | $391.2M | $391.2M | |
| Property Plant And Equipment | $88.3M | $92.8M | $97M | $253.1M | $251.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.1M | $158.3M | $157.5M | $157.9M | $46.2M | |
| Other Intangibles | $10.9M | $83.9M | $53.1M | $23.1M | $11.8M | |
| Other Long-Term Assets | $13.1M | $14.2M | $17.9M | $7.4M | $4M | |
| Total Assets | $502.3M | $931.6M | $927.1M | $918.9M | $824.5M | |
| Accounts Payable | $21.6M | $66.2M | $32.5M | $47.9M | $26.4M | |
| Accrued Expenses | $13.7M | $30M | $28.2M | $18.5M | $18.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $13.2M | $14.8M | $12.3M | $9M | |
| Other Current Liabilities | -- | $28.1M | -- | -- | -- | |
| Total Current Liabilities | $66.5M | $170.7M | $98.7M | $115.2M | $93.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $251.9M | $155.7M | $302.1M | $282.8M | |
| Common Stock | $113K | $118K | $118K | $108K | $104K | |
| Other Common Equity Adj | $1.9M | -$403K | -$1.6M | -$901K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $162.8M | $36.7M | -- | -- | |
| Total Equity | $373.6M | $679.6M | $771.4M | $616.9M | $541.7M | |
| Total Liabilities and Equity | $502.3M | $931.6M | $927.1M | $918.9M | $824.5M | |
| Cash and Short Terms | $290.3M | $321.9M | $469.5M | $312.1M | $304.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Depreciation & Amoritzation | $10.2M | $40.5M | $45.3M | $48.5M | $25.4M | |
| Stock-Based Compensation | $45.1M | $53.5M | $54.8M | $63.7M | $62.3M | |
| Change in Accounts Receivable | $3.9M | -$174.8M | $153M | $11M | -$4.9M | |
| Change in Inventories | -- | -$17.3M | $14.4M | $2M | -$112K | |
| Cash From Operations | $156.7M | $98.3M | $256.1M | $124.5M | $255.5M | |
| Capital Expenditures | $7.5M | $13.9M | $17.3M | $41.2M | $93.9M | |
| Cash Acquisitions | -$21.1M | -$64.3M | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$68.1M | $72.7M | -$61.6M | -$73M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | -$14.3M | -$68K | -$70K | -$75K | |
| Repurchase of Common Stock | -- | -- | -$14.4M | -$208.5M | -$146.2M | |
| Other Financing Activities | -$11.2M | $31.4M | -$78.8M | -$45.1M | -$27.3M | |
| Cash From Financing | -$10.1M | $17.8M | -$92.6M | -$253.6M | -$168.6M | |
| Beginning Cash (CF) | $70.7M | $200.9M | $248.3M | $484.1M | $293.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.8M | $48M | $236.2M | -$190.7M | $13.9M | |
| Ending Cash (CF) | $200.9M | $248.3M | $484.1M | $293.9M | $306.2M | |
| Levered Free Cash Flow | $149.2M | $84.4M | $238.8M | $83.3M | $161.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $34.2M | $23.2M | -$22.6M | $45.9M | |
| Depreciation & Amoritzation | $1.4M | $11M | $11.7M | $12.8M | $7M | |
| Stock-Based Compensation | $10.7M | $11M | $13.2M | $20M | $15.7M | |
| Change in Accounts Receivable | -$2.1M | -$123.2M | $89.5M | $10.6M | $527K | |
| Change in Inventories | -- | -$13.3M | $22.9M | -$3M | -$261K | |
| Cash From Operations | $47.9M | -$36.8M | $95.3M | $2.5M | $75.7M | |
| Capital Expenditures | $1.8M | $4.8M | $4.8M | $20.4M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.8M | -$4.8M | -$4.8M | $53.5M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$10K | -$17K | -$18K | -$19K | |
| Repurchase of Common Stock | -- | -- | -$14.4M | -$101.1M | -- | |
| Other Financing Activities | -$2.5M | $42.7M | -$20.5M | -$28.8M | -$9.2M | |
| Cash From Financing | -$2.3M | $42.9M | -$34.9M | -$130M | -$4.4M | |
| Beginning Cash (CF) | $256.8M | $247.2M | $427.3M | $367M | $250.7M | |
| Foreign Exchange Rate Adjustment | $269K | -$238K | $1.3M | $981K | -$2.2M | |
| Additions / Reductions | -$56.2M | $1.3M | $55.5M | -$74M | $57.7M | |
| Ending Cash (CF) | $200.9M | $248.3M | $484.1M | $293.9M | $306.2M | |
| Levered Free Cash Flow | $46.2M | -$41.6M | $90.5M | -$17.9M | $62M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Depreciation & Amoritzation | $10.2M | $40.5M | $45.3M | $48.5M | $25.4M | |
| Stock-Based Compensation | $45.1M | $53.5M | $54.8M | $63.7M | $62.3M | |
| Change in Accounts Receivable | $3.9M | -$174.8M | $153M | $11M | -$4.9M | |
| Change in Inventories | -- | -$17.3M | $14.4M | $2M | -$112K | |
| Cash From Operations | $156.7M | $98.3M | $256.1M | $124.5M | $255.5M | |
| Capital Expenditures | $7.5M | $13.9M | $17.3M | $41.2M | $93.9M | |
| Cash Acquisitions | -$21.1M | -$64.3M | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$68.1M | $72.7M | -$61.6M | -$73M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | -$14.3M | -$68K | -$70K | -$75K | |
| Repurchase of Common Stock | -- | -- | -$14.4M | -$208.5M | -$146.2M | |
| Other Financing Activities | -$11.2M | $31.4M | -$78.8M | -$45.1M | -$27.3M | |
| Cash From Financing | -$10.1M | $17.8M | -$92.6M | -$253.6M | -$168.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.8M | $48M | $236.2M | -$190.7M | $13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.2M | $84.4M | $238.8M | $83.3M | $161.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.4M | $79M | $22.1M | $21M | -- | |
| Depreciation & Amoritzation | $40.5M | $45.3M | $48.5M | $25.4M | -- | |
| Stock-Based Compensation | $53.5M | $54.8M | $63.7M | $62.3M | -- | |
| Change in Accounts Receivable | -$174.8M | $153M | $11M | -$4.9M | -- | |
| Change in Inventories | -$17.3M | $14.4M | $2M | -$112K | -- | |
| Cash From Operations | $98.3M | $256.1M | $124.5M | $255.5M | -- | |
| Capital Expenditures | $13.9M | $17.3M | $41.2M | $93.9M | -- | |
| Cash Acquisitions | -$64.3M | -- | -- | -- | -- | |
| Cash From Investing | -$68.1M | $72.7M | -$61.6M | -$73M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$68K | -$70K | -$75K | -- | |
| Repurchase of Common Stock | -- | -$14.4M | -$208.5M | -$146.2M | -- | |
| Other Financing Activities | $31.4M | -$78.8M | -$45.1M | -$27.3M | -- | |
| Cash From Financing | $17.8M | -$92.6M | -$253.6M | -$168.6M | -- | |
| Beginning Cash (CF) | $809.7M | $1.4B | $1.7B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$597K | -$364K | $475K | -$1.6M | -- | |
| Additions / Reductions | $48M | $236.2M | -$190.7M | $13.9M | -- | |
| Ending Cash (CF) | $857M | $1.6B | $1.5B | $1B | -- | |
| Levered Free Cash Flow | $84.4M | $238.8M | $83.3M | $161.5M | -- | |
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Financial Ratios
CARG
Sector
P/E ratio
139.94x
15.67x
PEG ratio
--
0.00x
P/B ratio
4.86x
1.29x
Price / LTM sales
3.02x
0.83x
Growth Metrics
CARG
Sector
Revenue growth
2.43%
1.1%
Earnings growth
23.53%
6.67%
Revenue (5-year growth)
8.72%
1.7%
Earnings forecast
$0.44
$0.04
Profitability
CARG
Sector
Profitability FY 2024
$738.9M
$303.9M
Return on invested capital
3.94%
0.23%
Return on assets
2.53%
-0.03%
Return on equity
3.94%
1.65%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
CARG
Sector
Total cash
$304.2M
$101.6M
Short term investments
--
$35.4M
Total assets
$824.5M
$904.8M
Long term debt
--
$46.7M
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