Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
19
FORR Quote, Financials, Valuation and Earnings
Last price:
$8.98
Seasonality move
:
5.03%
Day range:
$8.85 - $9.71
52-week range:
$8.71 - $20.62
Dividend yield:
0%
P/E ratio:
239.75x
P/S ratio:
0.40x
P/B ratio:
0.75x
Volume:
104.4K
Avg. volume:
90.3K
1-year change:
-54.29%
Market cap:
$171.8M
Revenue:
$432.5M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $449M | $494.3M | $537.8M | $480.8M | $432.5M | |
| Revenue Growth (YoY) | -2.75% | 10.1% | 8.79% | -10.6% | -10.05% | |
| Cost of Revenues | $180.9M | $201.8M | $223.8M | $204.5M | $182.5M | |
| Gross Profit | $268.1M | $292.5M | $314M | $276.3M | $249.9M | |
| Gross Profit Margin | 59.71% | 59.17% | 58.39% | 57.47% | 57.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.6M | $229M | $249.6M | $235.8M | $218.4M | |
| Other Inc / (Exp) | -$3.7M | -$1.6M | -$8.8M | -$10.7M | -$8.6M | |
| Operating Expenses | $246.1M | $253.5M | $272M | $256.3M | $235.6M | |
| Operating Income | $22M | $39M | $42M | $20M | $14.3M | |
| Net Interest Expenses | $5.3M | $4.2M | $2.5M | $3.1M | $3M | |
| EBT. Incl. Unusual Items | $12.9M | $33.2M | $30.7M | $6.3M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $8.3M | $8.9M | $3.2M | $8.4M | |
| Net Income to Company | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.30 | $1.15 | $0.16 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.28 | $1.14 | $0.16 | -$0.30 | |
| Weighted Average Basic Share | $18.8M | $19.1M | $19M | $19.2M | $19.1M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.2M | $19.3M | $19.1M | |
| EBITDA | $61.2M | $73.3M | $70.1M | $41.4M | $35.8M | |
| EBIT | $18.3M | $37.4M | $33.2M | $9.3M | $5.6M | |
| Revenue (Reported) | $449M | $494.3M | $537.8M | $480.8M | $432.5M | |
| Operating Income (Reported) | $22M | $39M | $42M | $20M | $14.3M | |
| Operating Income (Adjusted) | $18.3M | $37.4M | $33.2M | $9.3M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.5M | $133.7M | $136.9M | $118.1M | $108M | |
| Revenue Growth (YoY) | -3.02% | 10.96% | 2.37% | -13.74% | -8.51% | |
| Cost of Revenues | $47.5M | $52.2M | $56.8M | $52.6M | $44.5M | |
| Gross Profit | $73.1M | $81.5M | $80.1M | $65.5M | $63.5M | |
| Gross Profit Margin | 60.62% | 60.93% | 58.5% | 55.46% | 58.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $63.9M | $68.4M | $61.1M | $56.3M | |
| Other Inc / (Exp) | -$2.1M | -$363K | -$9.4M | -$185K | -$1.9M | |
| Operating Expenses | $67.1M | $70M | $73.8M | $65.8M | $60M | |
| Operating Income | $6M | $11.5M | $6.3M | -$306K | $3.6M | |
| Net Interest Expenses | $1.2M | $971K | $729K | $774K | $716K | |
| EBT. Incl. Unusual Items | $2.7M | $10.2M | -$3.9M | -$1.3M | $925K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $285K | $2.1M | -$2.3M | -$602K | $493K | |
| Net Income to Company | $2.4M | $8M | -$1.6M | -$663K | $432K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $8M | -$1.6M | -$663K | $432K | |
| Basic EPS (Cont. Ops) | $0.13 | $0.42 | -$0.09 | -$0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.41 | -$0.09 | -$0.03 | $0.02 | |
| Weighted Average Basic Share | $19M | $19.1M | $19.1M | $19.2M | $18.9M | |
| Weighted Average Diluted Share | $19.1M | $19.4M | $19.1M | $19.3M | $18.9M | |
| EBITDA | $14.8M | $19.9M | $8.6M | $6.8M | $7.6M | |
| EBIT | $3.9M | $11.1M | -$3.2M | -$491K | $1.6M | |
| Revenue (Reported) | $120.5M | $133.7M | $136.9M | $118.1M | $108M | |
| Operating Income (Reported) | $6M | $11.5M | $6.3M | -$306K | $3.6M | |
| Operating Income (Adjusted) | $3.9M | $11.1M | -$3.2M | -$491K | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $449M | $494.3M | $537.8M | $480.8M | $432.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.9M | $201.8M | $223.8M | $204.5M | $182.5M | |
| Gross Profit | $268.1M | $292.5M | $314M | $276.3M | $249.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.6M | $229M | $249.6M | $235.8M | $218.4M | |
| Other Inc / (Exp) | -$3.7M | -$1.6M | -$8.8M | -$10.7M | -$8.6M | |
| Operating Expenses | $246.1M | $253.5M | $272M | $256.3M | $235.6M | |
| Operating Income | $22M | $39M | $42M | $20M | $14.3M | |
| Net Interest Expenses | $5.3M | $4.2M | $2.5M | $3.1M | $3M | |
| EBT. Incl. Unusual Items | $12.9M | $33.2M | $30.7M | $6.3M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $8.3M | $8.9M | $3.2M | $8.4M | |
| Net Income to Company | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.31 | $1.16 | $0.17 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.28 | $1.13 | $0.17 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.2M | $73.3M | $70.1M | $41.4M | $35.8M | |
| EBIT | $18.3M | $37.4M | $33.2M | $9.3M | $5.6M | |
| Revenue (Reported) | $449M | $494.3M | $537.8M | $480.8M | $432.5M | |
| Operating Income (Reported) | $22M | $39M | $42M | $20M | $14.3M | |
| Operating Income (Adjusted) | $18.3M | $37.4M | $33.2M | $9.3M | $5.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.3M | $537.8M | $480.8M | $432.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.8M | $223.8M | $204.5M | $182.5M | -- | |
| Gross Profit | $292.5M | $314M | $276.3M | $249.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229M | $249.6M | $235.8M | $218.4M | -- | |
| Other Inc / (Exp) | -$1.6M | -$8.8M | -$10.7M | -$8.6M | -- | |
| Operating Expenses | $253.5M | $272M | $256.3M | $235.6M | -- | |
| Operating Income | $39M | $42M | $20M | $14.3M | -- | |
| Net Interest Expenses | $4.2M | $2.5M | $3.1M | $3M | -- | |
| EBT. Incl. Unusual Items | $33.2M | $30.7M | $6.3M | $2.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $8.9M | $3.2M | $8.4M | -- | |
| Net Income to Company | $24.8M | $21.8M | $3.1M | -$5.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $21.8M | $3.1M | -$5.7M | -- | |
| Basic EPS (Cont. Ops) | $1.31 | $1.16 | $0.17 | -$0.30 | -- | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.13 | $0.17 | -$0.30 | -- | |
| Weighted Average Basic Share | $76.4M | $75.9M | $76.7M | $76.4M | -- | |
| Weighted Average Diluted Share | $77.4M | $76.7M | $77M | $76.4M | -- | |
| EBITDA | $73.3M | $70.1M | $41.4M | $35.8M | -- | |
| EBIT | $37.4M | $33.2M | $9.3M | $5.6M | -- | |
| Revenue (Reported) | $494.3M | $537.8M | $480.8M | $432.5M | -- | |
| Operating Income (Reported) | $39M | $42M | $20M | $14.3M | -- | |
| Operating Income (Adjusted) | $37.4M | $33.2M | $9.3M | $5.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.3M | $115.8M | $103.6M | $72.9M | $56.1M | |
| Short Term Investments | -- | $18.5M | $19.7M | $51.6M | $48.6M | |
| Accounts Receivable, Net | $84.7M | $87M | $73.3M | $59M | $55.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $18.6M | $14.1M | $9.3M | $18.3M | |
| Total Current Assets | $217.2M | $269.5M | $235.3M | $216M | $201.4M | |
| Property Plant And Equipment | $96.3M | $93.3M | $73.2M | $59.1M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $247.2M | $245M | $242.1M | $244.3M | $228M | |
| Other Intangibles | $78M | $62.7M | $49.5M | $37.6M | $27.5M | |
| Other Long-Term Assets | $5.5M | $9.7M | $8.3M | $7.2M | $8.3M | |
| Total Assets | $644.2M | $680.1M | $608.4M | $564.2M | $503.9M | |
| Accounts Payable | $657K | $840K | $361K | $1.8M | $965K | |
| Accrued Expenses | $56.3M | $62M | $53.6M | $43.4M | $30.9M | |
| Current Portion Of Long-Term Debt | $12.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $13M | $13.6M | $14.2M | $12.8M | |
| Other Current Liabilities | -- | $18.1M | $18M | $19.2M | $11.8M | |
| Total Current Liabilities | $269.7M | $312.3M | $269.4M | $240.1M | $204M | |
| Long-Term Debt | $95.3M | $75M | $50M | $35M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $458.5M | $476.2M | $386.8M | $323.9M | $274.3M | |
| Common Stock | $236K | $241K | $244K | $247K | $251K | |
| Other Common Equity Adj | -$690K | -$3.2M | -$7.9M | -$4.6M | -$7.7M | |
| Common Equity | $185.8M | $203.9M | $221.7M | $240.3M | $229.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $185.8M | $203.9M | $221.7M | $240.3M | $229.5M | |
| Total Liabilities and Equity | $644.2M | $680.1M | $608.4M | $564.2M | $503.9M | |
| Cash and Short Terms | $90.3M | $134.3M | $123.3M | $124.5M | $104.7M | |
| Total Debt | $107.8M | $75M | $50M | $35M | $35M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.3M | $115.8M | $103.6M | $72.9M | $56.1M | |
| Short Term Investments | -- | $18.5M | $19.7M | $51.6M | $48.6M | |
| Accounts Receivable, Net | $84.7M | $87M | $73.3M | $59M | $55.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $18.6M | $14.1M | $9.3M | $18.3M | |
| Total Current Assets | $217.2M | $269.5M | $235.3M | $216M | $201.4M | |
| Property Plant And Equipment | $96.3M | $93.3M | $73.2M | $59.1M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $247.2M | $245M | $242.1M | $244.3M | $228M | |
| Other Intangibles | $78M | $62.7M | $49.5M | $37.6M | $27.5M | |
| Other Long-Term Assets | $5.5M | $9.7M | $8.3M | $7.2M | $8.3M | |
| Total Assets | $644.2M | $680.1M | $608.4M | $564.2M | $503.9M | |
| Accounts Payable | $657K | $840K | $361K | $1.8M | $965K | |
| Accrued Expenses | $56.3M | $62M | $53.6M | $43.4M | $30.9M | |
| Current Portion Of Long-Term Debt | $12.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $13M | $13.6M | $14.2M | $12.8M | |
| Other Current Liabilities | -- | $18.1M | $18M | $19.2M | $11.8M | |
| Total Current Liabilities | $269.7M | $312.3M | $269.4M | $240.1M | $204M | |
| Long-Term Debt | $95.3M | $75M | $50M | $35M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $458.5M | $476.2M | $386.8M | $323.9M | $274.3M | |
| Common Stock | $236K | $241K | $244K | $247K | $251K | |
| Other Common Equity Adj | -$690K | -$3.2M | -$7.9M | -$4.6M | -$7.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $185.8M | $203.9M | $221.7M | $240.3M | $229.5M | |
| Total Liabilities and Equity | $644.2M | $680.1M | $608.4M | $564.2M | $503.9M | |
| Cash and Short Terms | $90.3M | $134.3M | $123.3M | $124.5M | $104.7M | |
| Total Debt | $107.8M | $75M | $50M | $35M | $35M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Depreciation & Amoritzation | $43M | $35.9M | $36.9M | $32.1M | $30.2M | |
| Stock-Based Compensation | $10.9M | $10.1M | $14.5M | $15.5M | $14.3M | |
| Change in Accounts Receivable | $234K | -$3.9M | $12.8M | $14.7M | -$9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $107.1M | $39.4M | $21.7M | -$3.9M | |
| Capital Expenditures | $8.9M | $10.7M | $5.7M | $5.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$4.6M | -$29.3M | -$6.8M | -$36.8M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.4M | -$34.4M | -$25M | -$15M | -- | |
| Repurchase of Common Stock | -- | -$20.1M | -$15.1M | -$4.1M | -$15.9M | |
| Other Financing Activities | -$6M | -$3.9M | -$3.1M | -$2.7M | -$2.6M | |
| Cash From Financing | -$23.7M | -$49.1M | -$38.9M | -$18.3M | -$16.1M | |
| Beginning Cash (CF) | $69.2M | $90.7M | $118M | $105.7M | $75M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $28.6M | -$6.3M | -$33.4M | -$14.9M | |
| Ending Cash (CF) | $90.7M | $118M | $105.7M | $75M | $58.2M | |
| Levered Free Cash Flow | $38.8M | $96.3M | $33.8M | $16.2M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $4.1M | -$4.1M | -$6.7M | -- | |
| Depreciation & Amoritzation | $8.9M | $8.4M | $8.1M | $10.3M | -- | |
| Stock-Based Compensation | $2.5M | $3.3M | $3.2M | $3.6M | -- | |
| Change in Accounts Receivable | $15.2M | $16.2M | $14.7M | $3.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $22.7M | $12.3M | $611K | -- | |
| Capital Expenditures | $1.5M | $1.3M | $1.6M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.9M | $1.3M | -$7.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$15M | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -$9.5M | -- | -$4.1M | -- | |
| Other Financing Activities | -$480K | -$139K | -$1.1M | -$1.4M | -- | |
| Cash From Financing | -$991K | -$22.7M | -$14.2M | -$4.3M | -- | |
| Beginning Cash (CF) | $90.7M | $118M | $105.7M | $75M | -- | |
| Foreign Exchange Rate Adjustment | -$478K | -$1.4M | $1.2M | -$652K | -- | |
| Additions / Reductions | $38.1M | -$2M | -$615K | -$10.9M | -- | |
| Ending Cash (CF) | $128.3M | $114.7M | $106.3M | $63.5M | -- | |
| Levered Free Cash Flow | $39.1M | $21.4M | $10.7M | -$815K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Depreciation & Amoritzation | $43M | $35.9M | $36.9M | $32.1M | $30.2M | |
| Stock-Based Compensation | $10.9M | $10.1M | $14.5M | $15.5M | $14.3M | |
| Change in Accounts Receivable | $234K | -$3.9M | $12.8M | $14.7M | -$9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $107.1M | $39.4M | $21.7M | -$3.9M | |
| Capital Expenditures | $8.9M | $10.7M | $5.7M | $5.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$4.6M | -$29.3M | -$6.8M | -$36.8M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.4M | -$34.4M | -$25M | -$15M | -- | |
| Repurchase of Common Stock | -- | -$20.1M | -$15.1M | -$4.1M | -$15.9M | |
| Other Financing Activities | -$6M | -$3.9M | -$3.1M | -$2.7M | -$2.6M | |
| Cash From Financing | -$23.7M | -$49.1M | -$38.9M | -$18.3M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $28.6M | -$6.3M | -$33.4M | -$14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.8M | $96.3M | $33.8M | $16.2M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $4.1M | -$4.1M | -$6.7M | -- | |
| Depreciation & Amoritzation | $8.9M | $8.4M | $8.1M | $10.3M | -- | |
| Stock-Based Compensation | $2.5M | $3.3M | $3.2M | $3.6M | -- | |
| Change in Accounts Receivable | $15.2M | $16.2M | $14.7M | $3.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $22.7M | $12.3M | $611K | -- | |
| Capital Expenditures | $1.5M | $1.3M | $1.6M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.9M | $1.3M | -$7.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$15M | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -$9.5M | -- | -$4.1M | -- | |
| Other Financing Activities | -$480K | -$139K | -$1.1M | -$1.4M | -- | |
| Cash From Financing | -$991K | -$22.7M | -$14.2M | -$4.3M | -- | |
| Beginning Cash (CF) | $90.7M | $118M | $105.7M | $75M | -- | |
| Foreign Exchange Rate Adjustment | -$478K | -$1.4M | $1.2M | -$652K | -- | |
| Additions / Reductions | $38.1M | -$2M | -$615K | -$10.9M | -- | |
| Ending Cash (CF) | $128.3M | $114.7M | $106.3M | $63.5M | -- | |
| Levered Free Cash Flow | $39.1M | $21.4M | $10.7M | -$815K | -- | |
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Financial Ratios
FORR
Sector
P/E ratio
239.75x
16.17x
PEG ratio
--
0.26x
P/B ratio
0.75x
1.54x
Price / LTM sales
0.40x
0.84x
Growth Metrics
FORR
Sector
Revenue growth
-8.51%
3.13%
Earnings growth
17.86%
6.36%
Revenue (5-year growth)
-1.3%
4.45%
Earnings forecast
$0.08
$0.29
Profitability
FORR
Sector
Profitability FY 2024
$249.9M
$411.3M
Return on invested capital
-2.13%
5.67%
Return on assets
-1.08%
3.55%
Return on equity
-2.45%
8.62%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
13
Balance Sheet
FORR
Sector
Total cash
$104.7M
$163.9M
Short term investments
$48.6M
$40M
Total assets
$503.9M
$1.9B
Long term debt
$35M
$275.8M
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