Is Chewy a Growth Stock to Buy?
It might be a surprise to learn that during the…
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33
IT Quote, Financials, Valuation and Earnings
Last price:
$399.96
Seasonality move
:
9.59%
Day range:
$382.58 - $396.99
52-week range:
$366.05 - $584.01
Dividend yield:
0%
P/E ratio:
24.46x
P/S ratio:
4.90x
P/B ratio:
22.16x
Volume:
604.4K
Avg. volume:
869.7K
1-year change:
-15.47%
Market cap:
$30.1B
Revenue:
$6.3B
EPS (TTM):
$16.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.7B | $5.5B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -3.44% | 15.48% | 15.67% | 7.87% | 6.1% | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $1.9B | $2B | |
| Gross Profit | $2.8B | $3.3B | $3.8B | $4B | $4.2B | |
| Gross Profit Margin | 67.19% | 69.5% | 69.07% | 67.78% | 67.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -$56.8M | $164.7M | $39.3M | $130.3M | $299.6M | |
| Operating Expenses | $2.3B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Operating Income | $496.4M | $921.8M | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $113.5M | $116.6M | $121.3M | $94.2M | $69.5M | |
| EBT. Incl. Unusual Items | $326.1M | $969.9M | $1B | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $176.3M | $219.4M | $264.7M | $133.7M | |
| Net Income to Company | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $2.99 | $9.33 | $10.08 | $11.17 | $16.12 | |
| Diluted EPS (Cont. Ops) | $2.96 | $9.21 | $9.96 | $11.08 | $16.00 | |
| Weighted Average Basic Share | $89.3M | $85M | $80.2M | $79M | $77.8M | |
| Weighted Average Diluted Share | $90M | $86.2M | $81.1M | $79.7M | $78.3M | |
| EBITDA | $660.8M | $1.3B | $1.3B | $1.5B | $1.7B | |
| EBIT | $441.8M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.1B | $4.7B | $5.5B | $5.9B | $6.3B | |
| Operating Income (Reported) | $496.4M | $921.8M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $441.8M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -7.54% | 17.4% | 15.19% | 5.41% | 8.13% | |
| Cost of Revenues | $351.4M | $399.6M | $475.4M | $529.8M | $574.9M | |
| Gross Profit | $761.3M | $906.7M | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | 68.42% | 69.41% | 68.41% | 66.6% | 66.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526M | $667.3M | $645.1M | $703.8M | $771.2M | |
| Other Inc / (Exp) | $3.5M | $20.8M | -$1.5M | -$5.5M | -$3.8M | |
| Operating Expenses | $582.4M | $719M | $693.8M | $753.1M | $822.4M | |
| Operating Income | $179M | $187.7M | $335.6M | $303.2M | $317.8M | |
| Net Interest Expenses | $26.4M | $31.5M | $29.9M | $20.5M | $12.3M | |
| EBT. Incl. Unusual Items | $156.2M | $177.1M | $304.1M | $277.3M | $301.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | -$32.3M | $47.3M | $68.6M | -$96.9M | |
| Net Income to Company | $119.6M | $209.4M | $256.8M | $208.6M | $398.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.6M | $209.4M | $256.8M | $208.6M | $398.6M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.54 | $3.24 | $2.66 | $5.14 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.50 | $3.21 | $2.64 | $5.11 | |
| Weighted Average Basic Share | $89.3M | $82.5M | $79.2M | $78.4M | $77.5M | |
| Weighted Average Diluted Share | $90.1M | $83.9M | $80.1M | $79.1M | $78M | |
| EBITDA | $241M | $262.1M | $387.6M | $385.6M | $426.7M | |
| EBIT | $184.6M | $210.5M | $338.9M | $336.3M | $375.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $179M | $187.7M | $335.6M | $303.2M | $317.8M | |
| Operating Income (Adjusted) | $184.6M | $210.5M | $338.9M | $336.3M | $375.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.7B | $5.5B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $1.9B | $2B | |
| Gross Profit | $2.8B | $3.3B | $3.8B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -$56.8M | $164.7M | $39.3M | $130.3M | $299.6M | |
| Operating Expenses | $2.3B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Operating Income | $496.4M | $921.8M | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $113.6M | $116.6M | $121.3M | $94.2M | $69.5M | |
| EBT. Incl. Unusual Items | $326.1M | $969.9M | $1B | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $176.3M | $219.4M | $264.7M | $133.7M | |
| Net Income to Company | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $2.99 | $9.34 | $10.08 | $11.16 | $16.14 | |
| Diluted EPS (Cont. Ops) | $2.96 | $9.23 | $9.99 | $11.06 | $16.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $660.8M | $1.3B | $1.3B | $1.5B | $1.7B | |
| EBIT | $441.8M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.1B | $4.7B | $5.5B | $5.9B | $6.3B | |
| Operating Income (Reported) | $496.4M | $921.8M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $441.8M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.5B | $5.9B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.9B | $2B | -- | |
| Gross Profit | $3.3B | $3.8B | $4B | $4.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.5B | $2.7B | $2.9B | -- | |
| Other Inc / (Exp) | $164.7M | $39.3M | $130.3M | $299.6M | -- | |
| Operating Expenses | $2.4B | $2.7B | $2.9B | $3.1B | -- | |
| Operating Income | $921.8M | $1.1B | $1.1B | $1.2B | -- | |
| Net Interest Expenses | $116.6M | $121.3M | $94.2M | $69.5M | -- | |
| EBT. Incl. Unusual Items | $969.9M | $1B | $1.1B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.3M | $219.4M | $264.7M | $133.7M | -- | |
| Net Income to Company | $793.6M | $807.8M | $882.5M | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $793.6M | $807.8M | $882.5M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $9.34 | $10.08 | $11.16 | $16.14 | -- | |
| Diluted EPS (Cont. Ops) | $9.23 | $9.99 | $11.06 | $16.03 | -- | |
| Weighted Average Basic Share | $340.1M | $320.7M | $316M | $311.1M | -- | |
| Weighted Average Diluted Share | $344.4M | $324.2M | $318.8M | $313.2M | -- | |
| EBITDA | $1.3B | $1.3B | $1.5B | $1.7B | -- | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Revenue (Reported) | $4.7B | $5.5B | $5.9B | $6.3B | -- | |
| Operating Income (Reported) | $921.8M | $1.1B | $1.1B | $1.2B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $712.6M | $756.5M | $698M | $1.3B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.2M | $117.8M | $119.2M | $127.2M | $153.2M | |
| Total Current Assets | $2.3B | $2.6B | $2.8B | $3.4B | $4.2B | |
| Property Plant And Equipment | $984M | $821.8M | $701.2M | $629.5M | $500.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3B | $2.9B | $2.9B | $2.9B | |
| Other Intangibles | $807M | $714.4M | $584.7M | $502M | $409.7M | |
| Other Long-Term Assets | $54.2M | $55.1M | $59.7M | $70.3M | $79.1M | |
| Total Assets | $7.3B | $7.4B | $7.3B | $7.8B | $8.5B | |
| Accounts Payable | $38.6M | $49.3M | $83.2M | $63.1M | $55.8M | |
| Accrued Expenses | $351.8M | $483.4M | $390M | $387.7M | $470.4M | |
| Current Portion Of Long-Term Debt | $20.5M | $5.9M | $7.8M | $9.6M | -- | |
| Current Portion Of Capital Lease Obligations | $84M | $89.8M | $99.7M | $98.5M | $100.3M | |
| Other Current Liabilities | $34.9M | -- | $30.8M | -- | -- | |
| Total Current Liabilities | $2.9B | $3.4B | $3.6B | $3.8B | $4B | |
| Long-Term Debt | $2B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $7B | $7.1B | $7.2B | $7.2B | |
| Common Stock | $82K | $82K | $82K | $82K | $82K | |
| Other Common Equity Adj | -$99.2M | -$81.4M | -$101.6M | -$76.3M | -$88.3M | |
| Common Equity | $1.1B | $371.1M | $227.8M | $680.6M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $371.1M | $227.8M | $680.6M | $1.4B | |
| Total Liabilities and Equity | $7.3B | $7.4B | $7.3B | $7.8B | $8.5B | |
| Cash and Short Terms | $712.6M | $756.5M | $698M | $1.3B | $1.9B | |
| Total Debt | $2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $712.6M | $756.5M | $698M | $1.3B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.2M | $117.8M | $119.2M | $127.2M | $153.2M | |
| Total Current Assets | $2.3B | $2.6B | $2.8B | $3.4B | $4.2B | |
| Property Plant And Equipment | $984M | $821.8M | $701.2M | $629.5M | $500.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3B | $2.9B | $2.9B | $2.9B | |
| Other Intangibles | $807M | $714.4M | $584.7M | $502M | $409.7M | |
| Other Long-Term Assets | $54.2M | $55.1M | $59.7M | $70.3M | $79.1M | |
| Total Assets | $7.3B | $7.4B | $7.3B | $7.8B | $8.5B | |
| Accounts Payable | $38.6M | $49.3M | $83.2M | $63.1M | $55.8M | |
| Accrued Expenses | $351.8M | $483.4M | $390M | $387.7M | $470.4M | |
| Current Portion Of Long-Term Debt | $20.5M | $5.9M | $7.8M | $9.6M | -- | |
| Current Portion Of Capital Lease Obligations | $84M | $89.8M | $99.7M | $98.5M | $100.3M | |
| Other Current Liabilities | $34.9M | -- | $30.8M | -- | -- | |
| Total Current Liabilities | $2.9B | $3.4B | $3.6B | $3.8B | $4B | |
| Long-Term Debt | $2B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $7B | $7.1B | $7.2B | $7.2B | |
| Common Stock | $82K | $82K | $82K | $82K | $82K | |
| Other Common Equity Adj | -$99.2M | -$81.4M | -$101.6M | -$76.3M | -$88.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $371.1M | $227.8M | $680.6M | $1.4B | |
| Total Liabilities and Equity | $7.3B | $7.4B | $7.3B | $7.8B | $8.5B | |
| Cash and Short Terms | $712.6M | $756.5M | $698M | $1.3B | $1.9B | |
| Total Debt | $2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Depreciation & Amoritzation | $219M | $212.4M | $191.9M | $191.1M | $202.3M | |
| Stock-Based Compensation | $62.5M | $98.6M | $90.6M | $129.8M | $154.8M | |
| Change in Accounts Receivable | $99.4M | -$145.3M | -$240.7M | -$24.7M | -$137.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $903.3M | $1.3B | $1.1B | $1.2B | $1.5B | |
| Capital Expenditures | $83.9M | $59.8M | $108.1M | $103.1M | $101.7M | |
| Cash Acquisitions | -- | -$22.9M | -$9.5M | $157.3M | -$2M | |
| Cash From Investing | -$83.9M | -$80.5M | -$117.6M | $54.2M | -$103.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $600M | -- | -- | $274.4M | |
| Long-Term Debt Repaid | -$2.6B | -$112.9M | -$5.9M | -$7.8M | -$274.4M | |
| Repurchase of Common Stock | -$176.3M | -$1.7B | -$1B | -$606.2M | -$735.4M | |
| Other Financing Activities | -$25.8M | -$7.3M | -- | -- | -$3M | |
| Cash From Financing | -$416.2M | -$1.2B | -$1B | -$588.9M | -$710.1M | |
| Beginning Cash (CF) | $280.8M | $712.6M | $760.6M | $698.6M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $403.2M | $74.4M | -$43.6M | $621M | $671M | |
| Ending Cash (CF) | $712.6M | $760.6M | $698.6M | $1.3B | $1.9B | |
| Levered Free Cash Flow | $819.4M | $1.3B | $993.4M | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.1M | $172.5M | $295.8M | $210.5M | -- | |
| Depreciation & Amoritzation | $56.3M | $48.3M | $46.6M | $49.3M | -- | |
| Stock-Based Compensation | $36.1M | $32.1M | $45M | $50.5M | -- | |
| Change in Accounts Receivable | $54.2M | $30.7M | $36.2M | $18.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.3M | $167.8M | $164.7M | $188.8M | -- | |
| Capital Expenditures | $12.5M | $17.3M | $21.1M | $22.7M | -- | |
| Cash Acquisitions | -- | -- | $158.7M | -$2M | -- | |
| Cash From Investing | -$12.5M | -$17.3M | $137.6M | -$24.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $274.4M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$1.3M | -$1.8M | -$274.4M | -- | |
| Repurchase of Common Stock | -$398.5M | -$451.1M | -$106.9M | -$225.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | -$403.2M | -$445.5M | -$101.3M | -$219.7M | -- | |
| Beginning Cash (CF) | $712.6M | $760.6M | $698.6M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$5.4M | -$5.5M | -$27.7M | -- | |
| Additions / Reductions | -$258.4M | -$295M | $201M | -$55.5M | -- | |
| Ending Cash (CF) | $446M | $460.3M | $894.1M | $1.2B | -- | |
| Levered Free Cash Flow | $144.8M | $150.5M | $143.6M | $166.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Depreciation & Amoritzation | $219M | $212.4M | $191.9M | $191.1M | $202.3M | |
| Stock-Based Compensation | $62.5M | $98.6M | $90.6M | $129.8M | $154.8M | |
| Change in Accounts Receivable | $99.4M | -$145.3M | -$240.7M | -$24.7M | -$137.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $903.3M | $1.3B | $1.1B | $1.2B | $1.5B | |
| Capital Expenditures | $83.9M | $59.8M | $108.1M | $103.1M | $101.7M | |
| Cash Acquisitions | -- | -$22.9M | -$9.5M | $157.3M | -$2M | |
| Cash From Investing | -$83.9M | -$80.5M | -$117.6M | $54.2M | -$103.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | -- | -- | -- | $274.4M | |
| Long-Term Debt Repaid | -$2.6B | -$112.9M | -$5.9M | -$7.8M | -$274.4M | |
| Repurchase of Common Stock | -$176.3M | -$1.7B | -$1B | -$606.2M | -$735.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$3M | |
| Cash From Financing | -$416.2M | -$1.2B | -$1B | -$588.9M | -$710.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $403.2M | $74.4M | -$43.6M | $621M | $671M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $819.4M | $1.3B | $993.4M | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.1M | $172.5M | $295.8M | $210.5M | -- | |
| Depreciation & Amoritzation | $56.3M | $48.3M | $46.6M | $49.3M | -- | |
| Stock-Based Compensation | $36.1M | $32.1M | $45M | $50.5M | -- | |
| Change in Accounts Receivable | $54.2M | $30.7M | $36.2M | $18.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.3M | $167.8M | $164.7M | $188.8M | -- | |
| Capital Expenditures | $12.5M | $17.3M | $21.1M | $22.7M | -- | |
| Cash Acquisitions | -- | -- | $158.7M | -$2M | -- | |
| Cash From Investing | -$12.5M | -$17.3M | $137.6M | -$24.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $274.4M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$1.3M | -$1.8M | -$274.4M | -- | |
| Repurchase of Common Stock | -$398.5M | -$451.1M | -$106.9M | -$225.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | -$403.2M | -$445.5M | -$101.3M | -$219.7M | -- | |
| Beginning Cash (CF) | $712.6M | $760.6M | $698.6M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$5.4M | -$5.5M | -$27.7M | -- | |
| Additions / Reductions | -$258.4M | -$295M | $201M | -$55.5M | -- | |
| Ending Cash (CF) | $446M | $460.3M | $894.1M | $1.2B | -- | |
| Levered Free Cash Flow | $144.8M | $150.5M | $143.6M | $166.2M | -- | |
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Financial Ratios
IT
Sector
P/E ratio
24.46x
20.58x
PEG ratio
0.54x
0.01x
P/B ratio
22.16x
1.98x
Price / LTM sales
4.90x
1.40x
Growth Metrics
IT
Sector
Revenue growth
8.13%
5.13%
Earnings growth
93.56%
11.7%
Revenue (5-year growth)
8.1%
6.55%
Earnings forecast
$2.75
$0.11
Profitability
IT
Sector
Profitability FY 2024
$4.2B
$91.8M
Return on invested capital
37.4%
0.86%
Return on assets
15.93%
0.05%
Return on equity
140.26%
1.82%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
IT
Sector
Total cash
$1.9B
$56M
Short term investments
--
$18.4M
Total assets
$8.5B
$251M
Long term debt
$2.5B
$7.3M
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