Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
57
RMBS Quote, Financials, Valuation and Earnings
Last price:
$54.11
Seasonality move
:
19.58%
Day range:
$53.65 - $54.41
52-week range:
$37.43 - $76.38
Dividend yield:
0%
P/E ratio:
33.52x
P/S ratio:
11.40x
P/B ratio:
5.54x
Volume:
842.7K
Avg. volume:
901.9K
1-year change:
-22.27%
Market cap:
$5.8B
Revenue:
$461.1M
EPS (TTM):
$1.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.6M | $246.3M | $328.3M | $454.8M | $461.1M | |
| Revenue Growth (YoY) | -1.56% | 8.22% | 33.28% | 38.53% | 1.39% | |
| Cost of Revenues | $51.4M | $60.7M | $70.4M | $107.6M | $103.4M | |
| Gross Profit | $176.2M | $185.6M | $257.9M | $347.2M | $357.7M | |
| Gross Profit Margin | 77.43% | 75.34% | 78.56% | 76.35% | 77.57% | |
| R&D Expenses | $156.8M | $139.8M | $135.7M | $158.8M | $156.8M | |
| Selling, General & Admin | $100.6M | $86.4M | $91.1M | $106.7M | $108.1M | |
| Other Inc / (Exp) | -$16.3M | -$2.3M | -$5.7M | -$93.8M | $85.8M | |
| Operating Expenses | $260.1M | $227.3M | $228M | $267.2M | $266.2M | |
| Operating Income | -$83.9M | -$41.8M | $29.9M | $80.1M | $91.5M | |
| Net Interest Expenses | -- | -- | $995K | -- | -- | |
| EBT. Incl. Unusual Items | -$82.5M | -$36.5M | $23.3M | -$7.8M | $187.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $3.9M | $5M | $6.5M | -$146.7M | |
| Net Income to Company | -$86M | -$40.5M | $18.3M | -$14.3M | $333.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86M | -$40.5M | $18.3M | -$14.3M | $333.9M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.36 | $0.17 | -$0.13 | $3.09 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.36 | $0.16 | -$0.13 | $3.01 | |
| Weighted Average Basic Share | $110.9M | $113.3M | $110.5M | $109.5M | $108.2M | |
| Weighted Average Diluted Share | $110.9M | $113.3M | $114.9M | $109.5M | $110.9M | |
| EBITDA | -$32M | $22M | $78.3M | $41.2M | $237.1M | |
| EBIT | -$72.7M | -$26.2M | $34M | -$6M | $188.7M | |
| Revenue (Reported) | $227.6M | $246.3M | $328.3M | $454.8M | $461.1M | |
| Operating Income (Reported) | -$83.9M | -$41.8M | $29.9M | $80.1M | $91.5M | |
| Operating Income (Adjusted) | -$72.7M | -$26.2M | $34M | -$6M | $188.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9M | $81.3M | $112.2M | $105.3M | $145.5M | |
| Revenue Growth (YoY) | -0.84% | 42.81% | 38.09% | -6.19% | 38.19% | |
| Cost of Revenues | $15.3M | $18.4M | $27M | $24M | $28.1M | |
| Gross Profit | $41.7M | $62.9M | $85.3M | $81.3M | $117.4M | |
| Gross Profit Margin | 73.18% | 77.33% | 75.96% | 77.18% | 80.69% | |
| R&D Expenses | $33.7M | $35.6M | $39.3M | $37.4M | $41.3M | |
| Selling, General & Admin | $20.2M | $22.2M | $26.2M | $25.3M | $25.9M | |
| Other Inc / (Exp) | -- | -- | -$18.3M | $86.6M | $4.5M | |
| Operating Expenses | $54.2M | $58.2M | $65.9M | $62.9M | $67.3M | |
| Operating Income | -$12.5M | $4.7M | $19.3M | $18.3M | $50.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.5M | $4.7M | $3.4M | $107.2M | $59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.1M | $2.5M | $4M | $10.4M | |
| Net Income to Company | -$12.7M | $3.7M | $939K | $103.2M | $48.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | $3.7M | $939K | $103.2M | $48.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.03 | $0.01 | $0.95 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.03 | $0.01 | $0.93 | $0.45 | |
| Weighted Average Basic Share | $113.8M | $109M | $110M | $108.3M | $107.2M | |
| Weighted Average Diluted Share | $113.8M | $113.7M | $112M | $110.8M | $108.5M | |
| EBITDA | $1.9M | $18.5M | $16.1M | $119.1M | $70M | |
| EBIT | -$8.9M | $7.4M | $3.9M | $107.6M | $59.4M | |
| Revenue (Reported) | $56.9M | $81.3M | $112.2M | $105.3M | $145.5M | |
| Operating Income (Reported) | -$12.5M | $4.7M | $19.3M | $18.3M | $50.1M | |
| Operating Income (Adjusted) | -$8.9M | $7.4M | $3.9M | $107.6M | $59.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.9M | $298.4M | $424.2M | $461.3M | $517.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.9M | $66.1M | $91.9M | $112.7M | $102.7M | |
| Gross Profit | $186.1M | $232.3M | $332.3M | $348.6M | $415M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.9M | $134.2M | $154.9M | $161M | $155.2M | |
| Selling, General & Admin | $88.9M | $89.2M | $102.5M | $109.8M | $101.7M | |
| Other Inc / (Exp) | $4.1M | -$3.6M | -$94.1M | $58M | $26.8M | |
| Operating Expenses | $232M | $224.5M | $259M | $272.2M | $257.6M | |
| Operating Income | -$45.9M | $7.9M | $73.2M | $76.4M | $157.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.1M | $5M | -$16.5M | $140.8M | $200.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4.8M | $7.7M | -$150.6M | $24.5M | |
| Net Income to Company | -$33.5M | $174K | -$24.2M | $291.3M | $176.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | $174K | -$24.2M | $291.3M | $176.2M | |
| Basic EPS (Cont. Ops) | -$0.34 | -- | -$0.21 | $2.68 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -- | -$0.23 | $2.61 | $1.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.1M | $61.3M | $33.6M | $192.8M | $244.8M | |
| EBIT | -$20.8M | $15.6M | -$12.3M | $142.4M | $202.1M | |
| Revenue (Reported) | $247.9M | $298.4M | $424.2M | $461.3M | $517.7M | |
| Operating Income (Reported) | -$45.9M | $7.9M | $73.2M | $76.4M | $157.5M | |
| Operating Income (Adjusted) | -$20.8M | $15.6M | -$12.3M | $142.4M | $202.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $236.5M | $332.4M | $338.9M | $395.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.3M | $52.7M | $74.2M | $79.3M | $78.6M | |
| Gross Profit | $137.1M | $183.9M | $258.2M | $259.6M | $316.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.1M | $99.4M | $118.6M | $120.8M | $119.2M | |
| Selling, General & Admin | $65.2M | $68M | $79.4M | $82.5M | $76.1M | |
| Other Inc / (Exp) | $964K | -$368K | -$88.8M | $63M | $4M | |
| Operating Expenses | $171.1M | $168.2M | $199.3M | $204.4M | $195.8M | |
| Operating Income | -$34M | $15.6M | $58.9M | $55.2M | $121.2M | |
| Net Interest Expenses | -- | $302K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.1M | $15.4M | -$24.3M | $124.3M | $137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.2M | $5.9M | -$151.1M | $20.1M | |
| Net Income to Company | -$28.4M | $12.2M | -$30.3M | $275.4M | $117.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | $12.2M | -$30.3M | $275.4M | $117.6M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.11 | -$0.27 | $2.53 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.11 | -$0.28 | $2.47 | $1.08 | |
| Weighted Average Basic Share | $340.3M | $333.3M | $330.3M | $325.6M | $323M | |
| Weighted Average Diluted Share | $340.3M | $340.8M | $334.6M | $333.5M | $327.6M | |
| EBITDA | $17.2M | $56.5M | $11.8M | $163.5M | $171.2M | |
| EBIT | -$18.4M | $23.4M | -$22.9M | $125.4M | $138.8M | |
| Revenue (Reported) | $184.4M | $236.5M | $332.4M | $338.9M | $395.5M | |
| Operating Income (Reported) | -$34M | $15.6M | $58.9M | $55.2M | $121.2M | |
| Operating Income (Adjusted) | -$18.4M | $23.4M | -$22.9M | $125.4M | $138.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.2M | $129M | $107.9M | $125.3M | $94.8M | |
| Short Term Investments | $305.5M | $373.7M | $377.7M | $187.9M | $331.1M | |
| Accounts Receivable, Net | $44M | $27.9M | $44.1M | $55.4M | $82.9M | |
| Inventory | $10.1M | $14.5M | $8.5M | $20.9M | $36.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $15.9M | $10.6M | $12M | $34.9M | |
| Total Current Assets | $664.7M | $699.7M | $684.4M | $527.2M | $630.6M | |
| Property Plant And Equipment | $82.6M | $86.4M | $79.7M | $110.4M | $89.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $183.5M | $183.2M | $278.8M | $292M | $286.8M | |
| Other Intangibles | $54.9M | $36.5M | $58.4M | $50.9M | $28.8M | |
| Other Long-Term Assets | $5.9M | $4.5M | $4.2M | $2.7M | $1.6M | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1B | $1.3B | |
| Accounts Payable | $9.5M | $9M | $11.3M | $24.8M | $18.1M | |
| Accrued Expenses | $20.3M | $23.3M | $20.9M | $20.5M | $17.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $163.7M | $10.4M | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $4.7M | $6M | $5M | $4.5M | |
| Other Current Liabilities | $18.9M | $18.6M | $20M | $24M | $26.6M | |
| Total Current Liabilities | $86.2M | $85.9M | $267.3M | $126.7M | $89.1M | |
| Long-Term Debt | $148.8M | $156M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.1M | $338.7M | $370.3M | $233.3M | $220.1M | |
| Common Stock | $112K | $112K | $109K | $108K | $108K | |
| Other Common Equity Adj | -$92K | -$81K | -$1.5M | -$5M | -$1.3M | |
| Common Equity | $975.4M | $912.7M | $862.4M | $779.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $975.4M | $912.7M | $862.4M | $779.3M | $1B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.2B | $1B | $1.3B | |
| Cash and Short Terms | $407.7M | $502.6M | $485.6M | $313.2M | $425.8M | |
| Total Debt | $148.8M | $156M | $163.7M | $10.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.5M | $151.9M | $141.6M | $132M | $114M | |
| Short Term Investments | $430.7M | $267.9M | $123.3M | $243.6M | $318.7M | |
| Accounts Receivable, Net | $33M | $46.7M | $38.5M | $65.1M | $87.2M | |
| Inventory | $14.2M | $8.1M | $14.2M | $34.6M | $48.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $12M | $14.6M | $11.1M | $12.4M | |
| Total Current Assets | $725M | $624.8M | $474.2M | $550.6M | $612M | |
| Property Plant And Equipment | $89.4M | $76.7M | $103.8M | $94.4M | $94.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $183.2M | $279.1M | $292M | $286.8M | $286.8M | |
| Other Intangibles | $41.1M | $62.4M | $54.9M | $32M | $19.4M | |
| Other Long-Term Assets | $4.7M | $4.4M | $3.5M | $1.5M | $5.3M | |
| Total Assets | $1.3B | $1.2B | $969.1M | $1.2B | $1.3B | |
| Accounts Payable | $13.3M | $13.3M | $20.4M | $15.7M | $20.4M | |
| Accrued Expenses | $15.7M | $15.3M | $16.7M | $13.1M | $14M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $6.5M | $5.4M | $4.2M | $5.4M | |
| Other Current Liabilities | $22.3M | $19.3M | $20.1M | $25.2M | $14.9M | |
| Total Current Liabilities | $90.9M | $95.2M | $116.4M | $84.2M | $74.1M | |
| Long-Term Debt | $154.2M | $161.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $350.8M | $354.8M | $219.2M | $228.8M | $212.6M | |
| Common Stock | $114K | $109K | $107K | $108K | $107K | |
| Other Common Equity Adj | -$132K | -$400K | -$6.8M | -$2.4M | -$443K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $958.2M | $847.8M | $749.9M | $955.6M | $1B | |
| Total Liabilities and Equity | $1.3B | $1.2B | $969.1M | $1.2B | $1.3B | |
| Cash and Short Terms | $520.2M | $419.7M | $264.8M | $375.5M | $432.7M | |
| Total Debt | $154.2M | $161.7M | $10.4M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86M | -$40.5M | $18.3M | -$14.3M | $333.9M | |
| Depreciation & Amoritzation | $40.7M | $48.2M | $44.3M | $47.1M | $48.4M | |
| Stock-Based Compensation | $26.5M | $25.8M | $27.5M | $35.6M | $45M | |
| Change in Accounts Receivable | $152.9M | $172.3M | $104.7M | $98.1M | -$22.8M | |
| Change in Inventories | -$3.4M | -$4.4M | $6.1M | -$12.7M | -$15.3M | |
| Cash From Operations | $128.5M | $185.5M | $209.2M | $230.4M | $195.8M | |
| Capital Expenditures | $6.5M | $29.7M | $13.8M | $20.5M | $23.2M | |
| Cash Acquisitions | $8.3M | -- | -$97.1M | -$15.9M | $106.3M | |
| Cash From Investing | -$141.5M | -$97.6M | -$115.7M | $152M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $91.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$258.1M | -$10.4M | |
| Repurchase of Common Stock | -- | -$50.1M | -$100.1M | -$100.4M | -$100.5M | |
| Other Financing Activities | -$15.4M | -$22.6M | -$23.1M | -$32.8M | -$57M | |
| Cash From Financing | -$298K | -$61.2M | -$114.2M | -$362.9M | -$169.6M | |
| Beginning Cash (CF) | $116.3M | $102.5M | $129.3M | $108.3M | $125.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | $26.7M | -$20.6M | $19.4M | -$31.2M | |
| Ending Cash (CF) | $102.5M | $129.3M | $108.3M | $125.7M | $94.8M | |
| Levered Free Cash Flow | $122.1M | $155.7M | $195.4M | $209.9M | $172.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | $3.7M | $939K | $103.2M | $48.7M | |
| Depreciation & Amoritzation | $10.8M | $11M | $12.2M | $11.5M | $10.6M | |
| Stock-Based Compensation | $6.8M | $7.5M | $8.9M | $10M | $12M | |
| Change in Accounts Receivable | $44.8M | $30.4M | $57.3M | -$57.5M | -$10.1M | |
| Change in Inventories | -$2.7M | $92K | -$4.9M | -$1.1M | $3.7M | |
| Cash From Operations | $44.1M | $46M | $80M | $51.6M | $62.1M | |
| Capital Expenditures | $8M | $2.3M | $6.2M | $8M | $9.9M | |
| Cash Acquisitions | -- | -$97.1M | -- | $106.3M | -- | |
| Cash From Investing | -$54.7M | -$95.3M | $50.1M | $65.9M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $19.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$58.9M | -- | -- | |
| Repurchase of Common Stock | -- | -$13K | -$100.4M | -$100.3M | -$50M | |
| Other Financing Activities | -$3.7M | -$4.1M | -$4.2M | -$8.1M | -$5.4M | |
| Cash From Financing | -$3.5M | -$3.3M | -$158.5M | -$107.1M | -$55.3M | |
| Beginning Cash (CF) | $103.6M | $205.1M | $171.8M | $122.2M | $124.6M | |
| Foreign Exchange Rate Adjustment | $262K | -$194K | -$1.5M | -$589K | $361K | |
| Additions / Reductions | -$14M | -$52.7M | -$28.4M | $10.4M | -$11M | |
| Ending Cash (CF) | $89.8M | $152.2M | $141.9M | $132M | $114M | |
| Levered Free Cash Flow | $36.1M | $43.7M | $73.8M | $43.6M | $52.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | $174K | -$24.2M | $291.3M | $176.2M | |
| Depreciation & Amoritzation | $46.9M | $45.7M | $45.9M | $50.5M | $42.7M | |
| Stock-Based Compensation | $24.4M | $27.4M | $31.5M | $44.7M | $43.7M | |
| Change in Accounts Receivable | $162.7M | $109.9M | $119.4M | -$741K | -$8.7M | |
| Change in Inventories | -$4.4M | $6.3M | -$6.1M | -$20.7M | -$14.3M | |
| Cash From Operations | $178.8M | $179.1M | $251.3M | $192.2M | $226.5M | |
| Capital Expenditures | $23.1M | $16.5M | $21.9M | $27.3M | $25M | |
| Cash Acquisitions | $31M | -$97.1M | -$15.9M | $106.3M | -- | |
| Cash From Investing | -$176.6M | $49.6M | $100.8M | -$34.6M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $91.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$258.1M | -$10.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$100.3M | -$113.5M | |
| Other Financing Activities | -$23.3M | -$24.4M | -$31.2M | -$55.3M | -$62M | |
| Cash From Financing | -$11.9M | -$166.2M | -$359.8M | -$167.9M | -$169.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $62.5M | -$7.8M | -$10.3M | -$18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.7M | $162.7M | $229.4M | $164.9M | $201.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | $12.2M | -$30.3M | $275.4M | $117.6M | |
| Depreciation & Amoritzation | $35.5M | $33.1M | $34.7M | $38.1M | $32.4M | |
| Stock-Based Compensation | $19.6M | $21.3M | $25.3M | $34.5M | $33.1M | |
| Change in Accounts Receivable | $133.5M | $71.1M | $85.8M | -$13M | $1.2M | |
| Change in Inventories | -$4.1M | $6.5M | -$5.7M | -$13.7M | -$12.8M | |
| Cash From Operations | $143.4M | $137M | $179.1M | $140.9M | $171.6M | |
| Capital Expenditures | $20.8M | $7.5M | $15.7M | $22.5M | $24.2M | |
| Cash Acquisitions | -- | -$97.1M | -$15.9M | $106.3M | -- | |
| Cash From Investing | -$146.1M | $1.1M | $217.5M | $30.9M | $13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $91.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$258.1M | -$10.4M | -- | |
| Repurchase of Common Stock | -- | -$100.1M | -$100.4M | -$100.3M | -$113.3M | |
| Other Financing Activities | -$17.9M | -$19.8M | -$27.9M | -$50.4M | -$55.5M | |
| Cash From Financing | -$9.9M | -$114.9M | -$360.4M | -$165.4M | -$165.3M | |
| Beginning Cash (CF) | $381.9M | $444.3M | $459.6M | $347.8M | $332M | |
| Foreign Exchange Rate Adjustment | -$157K | -$362K | -$2.5M | -$163K | -$89K | |
| Additions / Reductions | -$12.5M | $23.3M | $36.2M | $6.4M | $19.3M | |
| Ending Cash (CF) | $369.2M | $467.3M | $493.3M | $354M | $351.2M | |
| Levered Free Cash Flow | $122.6M | $129.5M | $163.5M | $118.5M | $147.4M | |
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Financial Ratios
RMBS
Sector
P/E ratio
33.52x
25.35x
PEG ratio
0.94x
0.06x
P/B ratio
5.54x
2.37x
Price / LTM sales
11.40x
1.86x
Growth Metrics
RMBS
Sector
Revenue growth
38.19%
4.2%
Earnings growth
-51.61%
9.52%
Revenue (5-year growth)
14.81%
6.47%
Earnings forecast
$0.51
$0.12
Profitability
RMBS
Sector
Profitability FY 2023
$357.7M
$100.9M
Return on invested capital
17.43%
1.7%
Return on assets
14.31%
0.49%
Return on equity
17.43%
2.86%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
RMBS
Sector
Total cash
$432.7M
$58.4M
Short term investments
$331.1M
$27.5M
Total assets
$1.3B
$285.5M
Long term debt
--
$4.7M
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