Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
65
CPAY Quote, Financials, Valuation and Earnings
Last price:
$331.88
Seasonality move
:
3.64%
Day range:
$331.03 - $335.76
52-week range:
$265.06 - $400.81
Dividend yield:
0%
P/E ratio:
23.28x
P/S ratio:
5.86x
P/B ratio:
6.78x
Volume:
431.4K
Avg. volume:
473.7K
1-year change:
12.94%
Market cap:
$23.4B
Revenue:
$4B
EPS (TTM):
$14.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.4B | $3.8B | $4B | |
| Revenue Growth (YoY) | -9.82% | 18.62% | 20.94% | 9.65% | 5.77% | |
| Cost of Revenues | $596.4M | $559.8M | $764.7M | $819.9M | $869.1M | |
| Gross Profit | $1.8B | $2.3B | $2.7B | $2.9B | $3.1B | |
| Gross Profit Margin | 75.04% | 80.25% | 77.69% | 78.18% | 78.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $567.4M | $747.9M | $893.2M | $943.6M | $997.8M | |
| Other Inc / (Exp) | $40.1M | -$20M | -$6.3M | $16.7M | $12.3M | |
| Operating Expenses | $820.2M | $1B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $972.3M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Net Interest Expenses | $129.8M | $113.7M | $164.7M | $348.6M | $383M | |
| EBT. Incl. Unusual Items | $882.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.3M | $269.3M | $321.3M | $343.1M | $381.4M | |
| Net Income to Company | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $14K | |
| Net Income to Common Excl Extra Items | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Basic EPS (Cont. Ops) | $8.38 | $10.23 | $12.62 | $13.42 | $14.27 | |
| Diluted EPS (Cont. Ops) | $8.12 | $9.99 | $12.42 | $13.20 | $13.97 | |
| Weighted Average Basic Share | $84M | $82.1M | $75.6M | $73.2M | $70.3M | |
| Weighted Average Diluted Share | $86.7M | $84.1M | $76.9M | $74.4M | $71.8M | |
| EBITDA | $1.3B | $1.5B | $1.8B | $2B | $2.1B | |
| EBIT | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Revenue (Reported) | $2.4B | $2.8B | $3.4B | $3.8B | $4B | |
| Operating Income (Reported) | $972.3M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $608.6M | $789.2M | $901.3M | $935.3M | $1B | |
| Revenue Growth (YoY) | -7.94% | 29.68% | 14.2% | 3.76% | 7.53% | |
| Cost of Revenues | $116.4M | $174.2M | $205M | $207.4M | $221.8M | |
| Gross Profit | $492.2M | $615M | $696.4M | $727.8M | $783.8M | |
| Gross Profit Margin | 80.87% | 77.93% | 77.26% | 77.82% | 77.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.4M | $220.4M | $236.3M | $245.5M | $264.5M | |
| Other Inc / (Exp) | -$1.7M | -$1M | -$556K | -$3M | -$5.7M | |
| Operating Expenses | $226.2M | $297.3M | $321.2M | $330.5M | $356.7M | |
| Operating Income | $266M | $317.7M | $375.2M | $397.3M | $427.1M | |
| Net Interest Expenses | $28.6M | $22M | $79.8M | $89.1M | $93.9M | |
| EBT. Incl. Unusual Items | $235.7M | $294.7M | $294.8M | $305.3M | $327.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.4M | $76.7M | $80M | $75.5M | $83.6M | |
| Net Income to Company | $184.2M | $218M | $214.8M | $229.8M | $243.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$34K | -$642K | |
| Net Income to Common Excl Extra Items | $184.2M | $218M | $214.8M | $229.8M | $243.2M | |
| Basic EPS (Cont. Ops) | $2.21 | $2.80 | $2.92 | $3.20 | $3.46 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.75 | $2.88 | $3.12 | $3.40 | |
| Weighted Average Basic Share | $83.5M | $77.7M | $73.5M | $71.8M | $70.3M | |
| Weighted Average Diluted Share | $85.8M | $79.3M | $74.5M | $73.5M | $71.6M | |
| EBITDA | $330M | $393.5M | $458.9M | $479.1M | $513.6M | |
| EBIT | $264.2M | $316.7M | $374.6M | $394.4M | $421.4M | |
| Revenue (Reported) | $608.6M | $789.2M | $901.3M | $935.3M | $1B | |
| Operating Income (Reported) | $266M | $317.7M | $375.2M | $397.3M | $427.1M | |
| Operating Income (Adjusted) | $264.2M | $316.7M | $374.6M | $394.4M | $421.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3B | $3.5B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $479.1M | $617.6M | $795.5M | $822.4M | $883.5M | |
| Gross Profit | $1.9B | $2.4B | $2.7B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $565.9M | $807.9M | $909.1M | $952.8M | $1B | |
| Other Inc / (Exp) | $31.3M | -$19.3M | -$5.9M | $14.3M | $9.6M | |
| Operating Expenses | $820.1M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $122.7M | $107.2M | $222.4M | $357.9M | $387.9M | |
| EBT. Incl. Unusual Items | $945.9M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.5M | $294.6M | $324.6M | $338.6M | $389.5M | |
| Net Income to Company | $741.4M | $873.2M | $951.2M | $996.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -$34K | -$594K | |
| Net Income to Common Excl Extra Items | $741.4M | $873.2M | $951.2M | $996.8M | $1B | |
| Basic EPS (Cont. Ops) | $8.87 | $10.82 | $12.75 | $13.70 | $14.55 | |
| Diluted EPS (Cont. Ops) | $8.61 | $10.59 | $12.55 | $13.44 | $14.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.8B | $2B | $2.2B | |
| EBIT | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Revenue (Reported) | $2.3B | $3B | $3.5B | $3.8B | $4B | |
| Operating Income (Reported) | $1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $608.6M | $789.2M | $901.3M | $935.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.4M | $174.2M | $205M | $207.4M | $221.8M | |
| Gross Profit | $492.2M | $615M | $696.4M | $727.8M | $783.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.4M | $220.4M | $236.3M | $245.5M | $264.5M | |
| Other Inc / (Exp) | -$1.7M | -$1M | -$556K | -$3M | -$5.7M | |
| Operating Expenses | $226.2M | $297.3M | $321.2M | $330.5M | $356.7M | |
| Operating Income | $266M | $317.7M | $375.2M | $397.3M | $427.1M | |
| Net Interest Expenses | $28.6M | $22M | $79.8M | $89.1M | $93.9M | |
| EBT. Incl. Unusual Items | $235.7M | $294.7M | $294.8M | $305.3M | $327.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.4M | $76.7M | $80M | $75.5M | $83.6M | |
| Net Income to Company | $184.2M | $218M | $214.8M | $229.8M | $243.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$34K | -$642K | |
| Net Income to Common Excl Extra Items | $184.2M | $218M | $214.8M | $229.8M | $243.2M | |
| Basic EPS (Cont. Ops) | $2.21 | $2.80 | $2.92 | $3.20 | $3.46 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.75 | $2.88 | $3.12 | $3.40 | |
| Weighted Average Basic Share | $83.5M | $77.7M | $73.5M | $71.8M | $70.3M | |
| Weighted Average Diluted Share | $85.8M | $79.3M | $74.5M | $73.5M | $71.6M | |
| EBITDA | $330M | $393.5M | $458.9M | $479.1M | $513.6M | |
| EBIT | $264.2M | $316.7M | $374.6M | $394.4M | $421.4M | |
| Revenue (Reported) | $608.6M | $789.2M | $901.3M | $935.3M | $1B | |
| Operating Income (Reported) | $266M | $317.7M | $375.2M | $397.3M | $427.1M | |
| Operating Income (Adjusted) | $264.2M | $316.7M | $374.6M | $394.4M | $421.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $934.9M | $1.5B | $1.4B | $1.4B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $412.9M | $326.1M | $465.2M | $474.1M | $806M | |
| Total Current Assets | $4B | $5.5B | $6.1B | $7.1B | $8.7B | |
| Property Plant And Equipment | $202.5M | $236.3M | $294.7M | $343.2M | $377.7M | |
| Long-Term Investments | $7.5M | $52M | $74.3M | $69.5M | $60.1M | |
| Goodwill | $4.7B | $5.1B | $5.2B | $5.6B | $6B | |
| Other Intangibles | $2.1B | $2.3B | $2.1B | $2.1B | $2.4B | |
| Other Long-Term Assets | $193.2M | $213.9M | $281.7M | $248.7M | $448.3M | |
| Total Assets | $11.2B | $13.4B | $14.1B | $15.5B | $18B | |
| Accounts Payable | $1.1B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Accrued Expenses | $203.9M | $275.4M | $257.4M | $246.8M | $315.6M | |
| Current Portion Of Long-Term Debt | $505.7M | $399.6M | $1B | $819.7M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $250.1M | $208.6M | $303.5M | $320.6M | $656.4M | |
| Total Current Liabilities | $4B | $5.3B | $6B | $6.8B | $8.7B | |
| Long-Term Debt | $3.1B | $4.5B | $4.7B | $4.6B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $10.5B | $11.5B | $12.2B | $14.8B | |
| Common Stock | $126K | $127K | $128K | $129K | $131K | |
| Other Common Equity Adj | -$1.4B | -$1.5B | -$1.5B | -$1.3B | -$1.7B | |
| Common Equity | $3.4B | $2.9B | $2.5B | $3.3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $23.6M | |
| Total Equity | $3.4B | $2.9B | $2.5B | $3.3B | $3.1B | |
| Total Liabilities and Equity | $11.2B | $13.4B | $14.1B | $15.5B | $18B | |
| Cash and Short Terms | $934.9M | $1.5B | $1.4B | $1.4B | $1.6B | |
| Total Debt | $4.3B | $6B | $7B | $6.7B | $8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $958.3M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.3B | $2.4B | $2.4B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $348.2M | $346.2M | $436.3M | $437.7M | $678.3M | |
| Total Current Assets | $4.3B | $6.2B | $6.4B | $7.4B | $9.1B | |
| Property Plant And Equipment | $200.2M | $254.4M | $310.4M | $351.8M | $401.5M | |
| Long-Term Investments | $11.9M | $71.1M | $67.6M | $68.3M | $62.7M | |
| Goodwill | $4.7B | $5.2B | $5.4B | $5.7B | $6.2B | |
| Other Intangibles | $2.1B | $2.3B | $2.2B | $2B | $2.4B | |
| Other Long-Term Assets | $185.7M | $224.5M | $273.3M | $265.8M | $406.8M | |
| Total Assets | $11.4B | $14.2B | $14.6B | $15.8B | $18.5B | |
| Accounts Payable | $1.3B | $2B | $1.9B | $1.8B | $1.8B | |
| Accrued Expenses | $278.7M | $376.4M | $404.9M | $408.7M | $412.4M | |
| Current Portion Of Long-Term Debt | $449.2M | $491M | $813.1M | $480.4M | $785.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $203.2M | $244.5M | $312.7M | $256.5M | $529.6M | |
| Total Current Liabilities | $4.3B | $6.1B | $6.2B | $7B | $8.2B | |
| Long-Term Debt | $3.1B | $4.4B | $4.7B | $4.9B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $11.3B | $11.7B | $12.5B | $15.1B | |
| Common Stock | $127K | $127K | $128K | $130K | $132K | |
| Other Common Equity Adj | -$1.5B | -$1.3B | -$1.4B | -$1.3B | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $27.8M | $40.2M | |
| Total Equity | $3.3B | $2.9B | $2.9B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $11.4B | $14.2B | $14.6B | $15.8B | $18.5B | |
| Cash and Short Terms | $958.3M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Total Debt | $4.4B | $6.3B | $6.8B | $6.8B | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Depreciation & Amoritzation | $254.8M | $284.2M | $322.3M | $336.6M | $351.1M | |
| Stock-Based Compensation | $43.4M | $80.1M | $121.4M | $116.1M | $116.7M | |
| Change in Accounts Receivable | $264.1M | -$731.1M | -$598.7M | -$210.3M | -$176.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.2B | $754.8M | $2.1B | $1.9B | |
| Capital Expenditures | $78.4M | $111.5M | $151.4M | $153.8M | $175.2M | |
| Cash Acquisitions | -$80.8M | -$602.1M | -$216.9M | -$231.3M | -$636.4M | |
| Cash From Investing | -$106.2M | -$715.9M | -$368.3M | -$380.7M | -$807.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.8B | $10.4B | $8.8B | $10.8B | |
| Long-Term Debt Repaid | -$1.7B | -$2.5B | -$9.4B | -$9.2B | -$9.4B | |
| Repurchase of Common Stock | -$849.9M | -$1.4B | -$1.4B | -$686.9M | -$1.3B | |
| Other Financing Activities | -$3M | -$39.7M | -$10.6M | -$2.7M | -$6.5M | |
| Cash From Financing | -$1.4B | $343.9M | -$311.2M | -$898.2M | $405M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $2.3B | $2.3B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.5M | $825.1M | $75.2M | $822.2M | $1.5B | |
| Ending Cash (CF) | $1.5B | $2.3B | $2.3B | $3.1B | $4.5B | |
| Levered Free Cash Flow | $1.4B | $1.1B | $603.4M | $1.9B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.2M | $218M | $214.8M | $229.8M | $243.9M | |
| Depreciation & Amoritzation | $65.7M | $76.8M | $84.2M | $84.8M | $92.2M | |
| Stock-Based Compensation | $17.7M | $32.6M | $26.1M | $25M | $18.4M | |
| Change in Accounts Receivable | -$468.6M | -$819M | $372.3M | -$382.9M | -$565.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.9M | -$112.3M | $877.7M | $350.2M | -$74.2M | |
| Capital Expenditures | $19.5M | $31.4M | $36.7M | $41.2M | $44.8M | |
| Cash Acquisitions | -$43.7M | -$35.9M | -$126.7M | -$56.3M | -$153.7M | |
| Cash From Investing | -$63.2M | -$67.3M | -$159M | -$102.3M | -$183.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $545M | $809.5M | $2.3B | $2B | $3.4B | |
| Long-Term Debt Repaid | -$428.4M | -$445.1M | -$2.5B | -$2B | -$3.2B | |
| Repurchase of Common Stock | -$162M | -$422.7M | -$9.6M | -$288.8M | -$58.7M | |
| Other Financing Activities | $1.5M | -$337K | $264K | -$2.6M | -$11.8M | |
| Cash From Financing | -$16.6M | -$49.8M | -$217.7M | -$158.6M | $142.3M | |
| Beginning Cash (CF) | $1.5B | $2.3B | $2.3B | $3.1B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$43.1M | $68.1M | $29.3M | -$28.1M | $42.9M | |
| Additions / Reductions | -$2M | -$229.3M | $500.9M | $89.3M | -$115.8M | |
| Ending Cash (CF) | $1.4B | $2.1B | $2.8B | $3.2B | $4.4B | |
| Levered Free Cash Flow | $58.3M | -$143.6M | $840.9M | $309M | -$118.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $741.4M | $873.2M | $951.2M | $996.9M | $1B | |
| Depreciation & Amoritzation | $256.1M | $295.3M | $329.7M | $337.1M | $358.5M | |
| Stock-Based Compensation | $47M | $95M | $114.9M | $115M | $110.1M | |
| Change in Accounts Receivable | -$360.5M | -$1.1B | $592.6M | -$965.5M | -$359.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1B | $1.7B | $1.6B | $1.5B | |
| Capital Expenditures | $79.7M | $123.4M | $156.8M | $158.3M | $178.8M | |
| Cash Acquisitions | -$124M | -$594.3M | -$307.7M | -$160.9M | -$733.8M | |
| Cash From Investing | -$150.8M | -$719.9M | -$460.1M | -$324M | -$889.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $4.1B | $11.9B | $8.5B | $12.2B | |
| Long-Term Debt Repaid | -$1.7B | -$2.5B | -$11.4B | -$8.7B | -$10.6B | |
| Repurchase of Common Stock | -$481.7M | -$1.6B | -$992.1M | -$966.1M | -$1.1B | |
| Other Financing Activities | -$1.4M | -$41.5M | -$10M | -$5.5M | -$15.7M | |
| Cash From Financing | -$1.1B | $310.7M | -$479.1M | -$839M | $705.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.3M | $597.7M | $805.5M | $410.6M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $883.6M | $1.6B | $1.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.2M | $218M | $214.8M | $229.8M | $243.9M | |
| Depreciation & Amoritzation | $65.7M | $76.8M | $84.2M | $84.8M | $92.2M | |
| Stock-Based Compensation | $17.7M | $32.6M | $26.1M | $25M | $18.4M | |
| Change in Accounts Receivable | -$468.6M | -$819M | $372.3M | -$382.9M | -$565.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.9M | -$112.3M | $877.7M | $350.2M | -$74.2M | |
| Capital Expenditures | $19.5M | $31.4M | $36.7M | $41.2M | $44.8M | |
| Cash Acquisitions | -$43.7M | -$35.9M | -$126.7M | -$56.3M | -$153.7M | |
| Cash From Investing | -$63.2M | -$67.3M | -$159M | -$102.3M | -$183.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $545M | $809.5M | $2.3B | $2B | $3.4B | |
| Long-Term Debt Repaid | -$428.4M | -$445.1M | -$2.5B | -$2B | -$3.2B | |
| Repurchase of Common Stock | -$162M | -$422.7M | -$9.6M | -$288.8M | -$58.7M | |
| Other Financing Activities | $1.5M | -$337K | $264K | -$2.6M | -$11.8M | |
| Cash From Financing | -$16.6M | -$49.8M | -$217.7M | -$158.6M | $142.3M | |
| Beginning Cash (CF) | $1.5B | $2.3B | $2.3B | $3.1B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$43.1M | $68.1M | $29.3M | -$28.1M | $42.9M | |
| Additions / Reductions | -$2M | -$229.3M | $500.9M | $89.3M | -$115.8M | |
| Ending Cash (CF) | $1.4B | $2.1B | $2.8B | $3.2B | $4.4B | |
| Levered Free Cash Flow | $58.3M | -$143.6M | $840.9M | $309M | -$118.9M | |
Get CPAY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CPAY
Sector
P/E ratio
23.28x
12.21x
PEG ratio
3.82x
0.40x
P/B ratio
6.78x
1.10x
Price / LTM sales
5.86x
2.66x
Growth Metrics
CPAY
Sector
Revenue growth
7.53%
5.02%
Earnings growth
8.97%
2.75%
Revenue (5-year growth)
8.45%
5.15%
Earnings forecast
$5.66
$0.61
Profitability
CPAY
Sector
Profitability FY 2024
$3.1B
$138.7M
Return on invested capital
9.45%
5.2%
Return on assets
5.9%
0.97%
Return on equity
32.17%
9.24%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
CPAY
Sector
Total cash
$1.6B
$451.2M
Short term investments
--
$220.9M
Total assets
$18B
$3.8B
Long term debt
$8.2B
$285.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
