Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
TENB Quote, Financials, Valuation and Earnings
Last price:
$40.71
Seasonality move
:
3.98%
Day range:
$40.29 - $41.58
52-week range:
$35.25 - $53.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.52x
P/B ratio:
12.19x
Volume:
2.2M
Avg. volume:
950.6K
1-year change:
-8.86%
Market cap:
$4.9B
Revenue:
$798.7M
EPS (TTM):
-$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.6M | $440.2M | $541.1M | $683.2M | $798.7M | |
| Revenue Growth (YoY) | 32.63% | 24.15% | 22.92% | 26.25% | 16.91% | |
| Cost of Revenues | $60.8M | $77.6M | $106.4M | $154.8M | $183.6M | |
| Gross Profit | $293.8M | $362.7M | $434.7M | $528.4M | $615.1M | |
| Gross Profit Margin | 82.85% | 82.38% | 80.34% | 77.34% | 77.02% | |
| R&D Expenses | $87.1M | $101.7M | $116.4M | $143.6M | $153.2M | |
| Selling, General & Admin | $297.5M | $297.4M | $360.1M | $452.7M | $509.6M | |
| Other Inc / (Exp) | -$680K | -$1.9M | -$2M | -$4.8M | -$13.1M | |
| Operating Expenses | $384.6M | $399.1M | $476.5M | $596.2M | $662.8M | |
| Operating Income | -$90.8M | -$36.4M | -$41.8M | -$67.8M | -$47.7M | |
| Net Interest Expenses | -- | -- | $6.9M | $12.7M | $6.6M | |
| EBT. Incl. Unusual Items | -$85.6M | -$37.1M | -$50.6M | -$85.3M | -$67.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $5.7M | -$4M | $6.9M | $10.9M | |
| Net Income to Company | -$99M | -$42.7M | -$46.7M | -$92.2M | -$78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99M | -$42.7M | -$46.7M | -$92.2M | -$78.3M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.42 | -$0.44 | -$0.83 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.42 | -$0.44 | -$0.83 | -$0.68 | |
| Weighted Average Basic Share | $96M | $101M | $106.4M | $111.3M | $115.4M | |
| Weighted Average Diluted Share | $96M | $101M | $106.4M | $111.3M | $115.4M | |
| EBITDA | -$83.9M | -$25.9M | -$27M | -$44.1M | -$9M | |
| EBIT | -$90.8M | -$36.6M | -$43.1M | -$66.3M | -$36.1M | |
| Revenue (Reported) | $354.6M | $440.2M | $541.1M | $683.2M | $798.7M | |
| Operating Income (Reported) | -$90.8M | -$36.4M | -$41.8M | -$67.8M | -$47.7M | |
| Operating Income (Adjusted) | -$90.8M | -$36.6M | -$43.1M | -$66.3M | -$36.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.3M | $138.7M | $174.9M | $201.5M | $227.1M | |
| Revenue Growth (YoY) | 22.24% | 23.5% | 26.1% | 15.26% | 12.68% | |
| Cost of Revenues | $19.4M | $27.1M | $38.6M | $45.8M | $50.5M | |
| Gross Profit | $92.9M | $111.6M | $136.3M | $155.8M | $176.6M | |
| Gross Profit Margin | 82.73% | 80.48% | 77.93% | 77.3% | 77.76% | |
| R&D Expenses | $25.1M | $30.7M | $36.1M | $37.1M | $48M | |
| Selling, General & Admin | $71.2M | $92.1M | $113.1M | $126.6M | $130.7M | |
| Other Inc / (Exp) | -$561K | -$823K | -$2.1M | -$6.5M | $359K | |
| Operating Expenses | $96.4M | $122.8M | $149.2M | $163.7M | $178.7M | |
| Operating Income | -$3.5M | -$11.2M | -$13M | -$7.9M | -$2.1M | |
| Net Interest Expenses | $12K | $3.5M | $3.3M | $457K | $2.2M | |
| EBT. Incl. Unusual Items | -$4M | -$15.5M | -$18.3M | -$14.9M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $726K | $420K | $693K | $5.3M | |
| Net Income to Company | -$5.9M | -$16.2M | -$18.7M | -$15.6M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$16.2M | -$18.7M | -$15.6M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.17 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.17 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | $101.7M | $106.9M | $111.9M | $116M | $119.2M | |
| Weighted Average Diluted Share | $101.7M | $106.9M | $111.9M | $116M | $119.2M | |
| EBITDA | -$753K | -$7.6M | -$7.5M | -$477K | $12.8M | |
| EBIT | -$3.5M | -$11.9M | -$13.2M | -$6.8M | $4.3M | |
| Revenue (Reported) | $112.3M | $138.7M | $174.9M | $201.5M | $227.1M | |
| Operating Income (Reported) | -$3.5M | -$11.2M | -$13M | -$7.9M | -$2.1M | |
| Operating Income (Adjusted) | -$3.5M | -$11.9M | -$13.2M | -$6.8M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.2M | $510.2M | $647.6M | $770M | $877.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.7M | $95.9M | $140.4M | $180M | $197M | |
| Gross Profit | $343.5M | $414.3M | $507.2M | $590M | $680.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.9M | $110.1M | $137.4M | $150M | $177M | |
| Selling, General & Admin | $306.8M | $333.8M | $436.4M | $491.9M | $527.2M | |
| Other Inc / (Exp) | -$1.9M | -$1.4M | -$5.5M | -$7.9M | -$12M | |
| Operating Expenses | $406.8M | $443.9M | $573.8M | $641.9M | $704.2M | |
| Operating Income | -$63.3M | -$29.6M | -$66.6M | -$51.9M | -$23.6M | |
| Net Interest Expenses | -- | $3.5M | $12.8M | $7.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$62.8M | -$34.5M | -$84.9M | -$66.9M | -$45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $3M | -$3.1M | $11.2M | $14.7M | |
| Net Income to Company | -$79.1M | -$37.6M | -$81.8M | -$78.1M | -$59.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.1M | -$37.6M | -$81.8M | -$78.1M | -$59.8M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.35 | -$0.74 | -$0.68 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.35 | -$0.74 | -$0.68 | -$0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$53M | -$17.2M | -$48.1M | -$11.7M | $20M | |
| EBIT | -$63.3M | -$31M | -$69.1M | -$36.9M | -$12.7M | |
| Revenue (Reported) | $419.2M | $510.2M | $647.6M | $770M | $877.6M | |
| Operating Income (Reported) | -$63.3M | -$29.6M | -$66.6M | -$51.9M | -$23.6M | |
| Operating Income (Adjusted) | -$63.3M | -$31M | -$69.1M | -$36.9M | -$12.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.1M | $392.1M | $498.6M | $585.4M | $664.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.2M | $75.6M | $109.5M | $134.8M | $148.2M | |
| Gross Profit | $264.9M | $316.6M | $389M | $450.6M | $516.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.3M | $85.7M | $106.6M | $113.1M | $136.9M | |
| Selling, General & Admin | $223.3M | $259.7M | $336.1M | $375.4M | $392.9M | |
| Other Inc / (Exp) | -$1.8M | -$1.4M | -$4.9M | -$8M | -$6.9M | |
| Operating Expenses | $300.6M | $345.5M | $442.7M | $488.4M | $529.8M | |
| Operating Income | -$35.7M | -$28.9M | -$53.7M | -$37.8M | -$13.8M | |
| Net Interest Expenses | $12K | $3.5M | $9.5M | $3.9M | $6.7M | |
| EBT. Incl. Unusual Items | -$36.3M | -$33.8M | -$68.1M | -$49.7M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $1.8M | $2.6M | $6.9M | $10.7M | |
| Net Income to Company | -$40.8M | -$35.6M | -$70.7M | -$56.6M | -$38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.8M | -$35.6M | -$70.7M | -$56.6M | -$38.2M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.33 | -$0.64 | -$0.49 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.33 | -$0.64 | -$0.49 | -$0.32 | |
| Weighted Average Basic Share | $300.8M | $317.3M | $332.5M | $344.9M | $355.4M | |
| Weighted Average Diluted Share | $300.8M | $317.3M | $332.5M | $344.9M | $355.4M | |
| EBITDA | -$27.7M | -$19M | -$39.9M | -$7.6M | $21.3M | |
| EBIT | -$35.7M | -$30.1M | -$55.9M | -$26.5M | -$3.1M | |
| Revenue (Reported) | $322.1M | $392.1M | $498.6M | $585.4M | $664.3M | |
| Operating Income (Reported) | -$35.7M | -$28.9M | -$53.7M | -$37.8M | -$13.8M | |
| Operating Income (Adjusted) | -$35.7M | -$30.1M | -$55.9M | -$26.5M | -$3.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.4M | $178.2M | $278M | $300.9M | $237.1M | |
| Short Term Investments | $137.9M | $113.6M | $234.3M | $266.6M | $236.8M | |
| Accounts Receivable, Net | $94.8M | $115.3M | $136.6M | $187.3M | $220.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.4M | $44.5M | $60.2M | $58.1M | $61.9M | |
| Total Current Assets | $363M | $483.8M | $749.4M | $857.2M | $805.5M | |
| Property Plant And Equipment | $69.7M | $78.3M | $75.4M | $85.2M | $80.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.1M | $54.4M | $261.6M | $316.5M | $518.5M | |
| Other Intangibles | $15.5M | $13.2M | $71.5M | $75.4M | $107M | |
| Other Long-Term Assets | $12.5M | $14.1M | $31.2M | $38M | $23.2M | |
| Total Assets | $558.6M | $690.6M | $1.2B | $1.4B | $1.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $3.8M | $2.3M | $5.8M | $6M | |
| Other Current Liabilities | $1.3M | $1M | $3.8M | $4.9M | $5.7M | |
| Total Current Liabilities | $327.6M | $374.9M | $483.9M | $584.2M | $675.8M | |
| Long-Term Debt | -- | -- | $364.7M | $362M | $359.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $459.7M | $539.9M | $1B | $1.2B | $1.3B | |
| Common Stock | $986K | $1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | $50K | $10K | -$306K | -$1.4M | $38K | |
| Common Equity | $98.9M | $150.7M | $215.3M | $270.9M | $346.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.9M | $150.7M | $215.3M | $270.9M | $346.3M | |
| Total Liabilities and Equity | $558.6M | $690.6M | $1.2B | $1.4B | $1.6B | |
| Cash and Short Terms | $212.3M | $291.8M | $512.3M | $567.4M | $474M | |
| Total Debt | -- | -- | $364.7M | $362M | $359.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.4M | $435.9M | $288.2M | $445.3M | $312.2M | |
| Short Term Investments | $127.7M | $216M | $259.8M | $247.7M | $236.2M | |
| Accounts Receivable, Net | $87.5M | $115.4M | $147.9M | $179.4M | $192.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $45.2M | $48.6M | $52.5M | $52.6M | |
| Total Current Assets | $421M | $846.8M | $785.8M | $971.1M | $843.5M | |
| Property Plant And Equipment | $81.4M | $74.7M | $85.4M | $80.1M | $71.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.1M | $126.7M | $316.8M | $316.5M | $541.3M | |
| Other Intangibles | $13.8M | $40.9M | $78.5M | $66.2M | $99.5M | |
| Other Long-Term Assets | $11.8M | $22.4M | $23.3M | $25.2M | $13.8M | |
| Total Assets | $623.8M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Accounts Payable | $6.2M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.9M | $5.6M | $5.7M | $6.1M | |
| Other Current Liabilities | $1.1M | $1.9M | $4.1M | $5M | $6.2M | |
| Total Current Liabilities | $338.3M | $420.4M | $520.9M | $600.7M | $657.1M | |
| Long-Term Debt | -- | $365.4M | $362.7M | $359.9M | $357.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $492.7M | $960.4M | $1.1B | $1.2B | $1.2B | |
| Common Stock | $1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $54K | -$15K | -$1.9M | -$540K | $954K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.1M | $198.1M | $259.9M | $343.7M | $404.6M | |
| Total Liabilities and Equity | $623.8M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Cash and Short Terms | $269.1M | $651.9M | $548M | $693M | $548.4M | |
| Total Debt | -- | $365.4M | $362.7M | $359.9M | $357.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99M | -$42.7M | -$46.7M | -$92.2M | -$78.3M | |
| Depreciation & Amoritzation | $6.9M | $10.6M | $16.2M | $22.2M | $27.1M | |
| Stock-Based Compensation | $41.6M | $59.6M | $79.4M | $120.6M | $145.3M | |
| Change in Accounts Receivable | -$25.9M | -$20M | -$17.2M | -$51.3M | -$30M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | $64.2M | $96.8M | $131.2M | $149.9M | |
| Capital Expenditures | $20.7M | $20.3M | $6.6M | $19.1M | $8.8M | |
| Cash Acquisitions | -$74.9M | -$276K | -$258.5M | -$66.8M | -$243.3M | |
| Cash From Investing | -$113.1M | $4.1M | -$391.6M | -$128M | -$212.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $375M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.9M | |
| Other Financing Activities | -$16K | $1.7M | -$9.4M | $556K | $210K | |
| Cash From Financing | $34.2M | $36.4M | $397.6M | $23.3M | $1.3M | |
| Beginning Cash (CF) | $165.4M | $74.7M | $178.5M | $278.3M | $300.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.6M | $104.7M | $102.8M | $26.4M | -$61.5M | |
| Ending Cash (CF) | $74.7M | $178.5M | $278.3M | $300.9M | $237.1M | |
| Levered Free Cash Flow | -$31.4M | $44M | $90.2M | $112M | $141.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$16.2M | -$18.7M | -$15.6M | -$9.2M | |
| Depreciation & Amoritzation | $2.7M | $4.3M | $5.8M | $6.3M | $8.6M | |
| Stock-Based Compensation | $15.3M | $20.9M | $32.6M | $36.8M | $41.7M | |
| Change in Accounts Receivable | -$5.7M | -$15M | -$38.4M | -$24.9M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.8M | $19.6M | $35.9M | $42.4M | $54.6M | |
| Capital Expenditures | $8.1M | $1.2M | $4.3M | $2.1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$92.3M | -$20.7M | $22.2M | $17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $375M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$938K | -$938K | -$938K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$336K | -$9.4M | -$4K | -$84K | -- | |
| Cash From Financing | $10.2M | $373.6M | $6.9M | $6.2M | $6.1M | |
| Beginning Cash (CF) | $136.7M | $136.2M | $268.1M | $376.1M | $233.5M | |
| Foreign Exchange Rate Adjustment | $104K | -$955K | -$1.8M | -$1.5M | $638K | |
| Additions / Reductions | $4.8M | $300.9M | $22.1M | $70.8M | $78.1M | |
| Ending Cash (CF) | $141.6M | $436.1M | $288.4M | $445.3M | $312.2M | |
| Levered Free Cash Flow | $16.7M | $18.5M | $31.5M | $40.3M | $52.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.1M | -$37.6M | -$81.8M | -$78.1M | -$59.8M | |
| Depreciation & Amoritzation | $10.3M | $13.8M | $21M | $25.2M | $32.6M | |
| Stock-Based Compensation | $54.4M | $73.9M | $111M | $139.5M | $159.3M | |
| Change in Accounts Receivable | -$4.9M | -$23.8M | -$31.9M | -$31.4M | -$12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.2M | $92.7M | $121.2M | $143.3M | $174.9M | |
| Capital Expenditures | $29.5M | $5M | $16.7M | $11.2M | $10.6M | |
| Cash Acquisitions | -- | -$98.8M | -$227M | $226K | -$272.5M | |
| Cash From Investing | -$106M | -$192.5M | -$294.6M | -$417K | -$259.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$3.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$64.9M | |
| Other Financing Activities | -- | -$7.4M | -$12K | $353K | -- | |
| Cash From Financing | $34.1M | $396.2M | $30.5M | $16.2M | -$46.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.7M | $296.5M | -$142.8M | $159M | -$131M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.7M | $87.8M | $104.5M | $132M | $164.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.8M | -$35.6M | -$70.7M | -$56.6M | -$38.2M | |
| Depreciation & Amoritzation | $8M | $11.1M | $15.9M | $18.9M | $24.4M | |
| Stock-Based Compensation | $44M | $58.3M | $90M | $108.8M | $122.8M | |
| Change in Accounts Receivable | $7.8M | $4M | -$10.7M | $9.1M | $26.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.3M | $74.8M | $99.2M | $111.4M | $136.4M | |
| Capital Expenditures | $19.1M | $3.8M | $13.9M | $6M | $7.9M | |
| Cash Acquisitions | -- | -$98.5M | -$67M | -- | -$29.2M | |
| Cash From Investing | -$8.5M | -$205M | -$108M | $19.6M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $375M | $572K | $424K | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$2.8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | -$344K | -$9.4M | -$10K | -$213K | -- | |
| Cash From Financing | $30.5M | $390.3M | $23.2M | $16M | -$31.7M | |
| Beginning Cash (CF) | $319.5M | $543.3M | $834.1M | $1B | $730.6M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$2.4M | -$4.3M | -$2.6M | -$2.4M | |
| Additions / Reductions | $68.3M | $260.1M | $14.4M | $147M | $77.5M | |
| Ending Cash (CF) | $386.4M | $801M | $844.3M | $1.2B | $805.7M | |
| Levered Free Cash Flow | $27.2M | $71M | $85.3M | $105.3M | $128.5M | |
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Financial Ratios
TENB
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
12.19x
2.37x
Price / LTM sales
5.52x
1.88x
Growth Metrics
TENB
Sector
Revenue growth
12.68%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
24.47%
6.47%
Earnings forecast
$0.29
$0.12
Profitability
TENB
Sector
Profitability FY 2023
$615.1M
$100.9M
Return on invested capital
-8.28%
1.74%
Return on assets
-3.78%
0.52%
Return on equity
-16.46%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
TENB
Sector
Total cash
$548.4M
$58.4M
Short term investments
$236.8M
$27.5M
Total assets
$1.6B
$285.5M
Long term debt
$357.3M
$4.7M
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