Box Inc
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Quick analysis of Box (30 sec.)
1. Valuation of Box (5 min.)
$29.04
$-0.22
2. Growth of Box (5 min.)
3. Financial Health of Box (5 min.)
4. Comparing to competitors in the Software-Infrastructure industry (5 min.)
Industry Rankings (Software-Infrastructure)
Fundamentals of Box
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its short-term debts. | ||
The company is just able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just not able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
1.1. Profitability of Box Inc.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Box to the Software-Infrastructure industry mean.
- A Net Profit Margin of 8.0% means that $0.08 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Box Inc:
Trends
- The YOY is -4.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -10.2%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -28.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 8.0% | TTM | 2.6% | +5.4% | |
TTM | 2.6% | YOY | -4.8% | +7.4% | |
TTM | 2.6% | 5Y | -10.2% | +12.8% | |
5Y | -10.2% | 10Y | -28.7% | +18.5% |
Compared to industry (Software-Infrastructure)
Let compare the company's Net Profit Margin with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is -7.7%. trending up. +2
- The TTM average (mean) in the Software-Infrastructure industry is -8.7%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Box to the Software-Infrastructure industry mean.
- 1.7% Return on Assets means that Box generated $0.02 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Box Inc:
Trends
- The YOY is -0.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -2.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -5.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.7% | TTM | 0.6% | +1.1% | |
TTM | 0.6% | YOY | -0.8% | +1.3% | |
TTM | 0.6% | 5Y | -2.3% | +2.9% | |
5Y | -2.3% | 10Y | -5.8% | +3.5% |
Compared to industry (Software-Infrastructure)
Let compare the company's Return on Assets with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is -1.6%. trending up. +2
- The TTM average (mean) in the Software-Infrastructure industry is -1.9%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Box to the Software-Infrastructure industry mean.
- 0.0% Return on Equity means Box generated $0.00 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Box Inc:
- The MRQ is 0.0%. The data is not here.
Trends
- The YOY is -4.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -61.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -58.6%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | -26.8% | +26.8% | |
TTM | -26.8% | YOY | -4.5% | -22.3% | |
TTM | -26.8% | 5Y | -61.6% | +34.8% | |
5Y | -61.6% | 10Y | -58.6% | -3.0% |
Compared to industry (Software-Infrastructure)
Let compare the company's Return on Equity with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is -2.5%. trending up. +2
- The TTM average (mean) in the Software-Infrastructure industry is -3.6%. trending down. -2
1.2. Operating Efficiency of Box Inc.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Box makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Box to the Software-Infrastructure industry mean.
- An Operating Margin of 7.7% means the company generated $0.08 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Box Inc:
Trends
- The YOY is -3.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -9.4%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -28.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.7% | TTM | 3.6% | +4.0% | |
TTM | 3.6% | YOY | -3.5% | +7.1% | |
TTM | 3.6% | 5Y | -9.4% | +13.0% | |
5Y | -9.4% | 10Y | -28.1% | +18.7% |
Compared to industry (Software-Infrastructure)
Let compare the company's Operating Margin with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is -7.5%. trending up. +2
- The TTM average (mean) in the Software-Infrastructure industry is -6.6%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
- An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Box Inc:
Trends
- The YOY is 1.038. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.095. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.260. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.923 | TTM | 0.964 | -0.040 | |
TTM | 0.964 | YOY | 1.038 | -0.074 | |
TTM | 0.964 | 5Y | 1.095 | -0.132 | |
5Y | 1.095 | 10Y | 1.260 | -0.165 |
Compared to industry (Software-Infrastructure)
Let compare the company's Operating Ratio with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is 1.202. trending down. +2
- The TTM average (mean) in the Software-Infrastructure industry is 1.235. trending down. +2
1.3. Liquidity of Box Inc.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
- A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Box Inc:
Trends
- The YOY is 1.515. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.075. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.143. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.127 | TTM | 1.105 | +0.022 | |
TTM | 1.105 | YOY | 1.515 | -0.410 | |
TTM | 1.105 | 5Y | 1.075 | +0.031 | |
5Y | 1.075 | 10Y | 1.143 | -0.069 |
Compared to industry (Software-Infrastructure)
Let compare the company's Current Ratio with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is 1.441. trending down. -2
- The TTM average (mean) in the Software-Infrastructure industry is 1.557. trending down. -2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Box to the Software-Infrastructure industry mean.
- A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Box Inc:
Trends
- The YOY is 1.567. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.021. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.107. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.060 | TTM | 1.081 | -0.021 | |
TTM | 1.081 | YOY | 1.567 | -0.486 | |
TTM | 1.081 | 5Y | 1.021 | +0.060 | |
5Y | 1.021 | 10Y | 1.107 | -0.086 |
Compared to industry (Software-Infrastructure)
Let compare the company's Quick Ratio with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is 1.033. trending up. +2
- The TTM average (mean) in the Software-Infrastructure industry is 1.174. trending down. -2
1.4. Solvency of Box Inc.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Box to Software-Infrastructure industry mean.
- A Debt to Asset Ratio of 1.03 means that Box assets are financed with 102.8% credit (debt) and the remaining percentage (100% - 102.8%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Box Inc:
Trends
- The YOY is 0.968. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.969. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.973. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.028 | TTM | 1.046 | -0.018 | |
TTM | 1.046 | YOY | 0.968 | +0.078 | |
TTM | 1.046 | 5Y | 0.969 | +0.077 | |
5Y | 0.969 | 10Y | 0.973 | -0.004 |
Compared to industry (Software-Infrastructure)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is 0.527. trending up. -2
- The TTM average (mean) in the Software-Infrastructure industry is 0.516. trending up. -2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Box to the Software-Infrastructure industry mean.
- A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Box Inc:
- The MRQ is 0.000. The data is not here.
Trends
- The YOY is 3.721. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 27.235. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 17.610. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | 66.530 | -66.530 | |
TTM | 66.530 | YOY | 3.721 | +62.809 | |
TTM | 66.530 | 5Y | 27.235 | +39.295 | |
5Y | 27.235 | 10Y | 17.610 | +9.625 |
Compared to industry (Software-Infrastructure)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is 0.952. trending down. +2
- The TTM average (mean) in the Software-Infrastructure industry is 0.978. trending up. -2
2. Market Valuation of Box Inc
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Box to the Software-Infrastructure industry mean.
- A PE ratio of 335.08 means the investor is paying $335.08 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Box Inc:
Trends
- The YOY is -335.585. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -203.071. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -128.542. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 304.178 | MRQ | 335.078 | -30.900 | |
MRQ | 335.078 | TTM | -139.300 | +474.378 | |
TTM | -139.300 | YOY | -335.585 | +196.285 | |
TTM | -139.300 | 5Y | -203.071 | +63.771 | |
5Y | -203.071 | 10Y | -128.542 | -74.529 |
Compared to industry (Software-Infrastructure)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is -3.907. trending up. -2
- The TTM average (mean) in the Software-Infrastructure industry is -5.724. trending down. +2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Box Inc:
Trends
- The YOY is 155.259. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -130.264. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is -98.208. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 118.045 | TTM | -232.815 | +350.860 | |
TTM | -232.815 | YOY | 155.259 | -388.074 | |
TTM | -232.815 | 5Y | -130.264 | -102.552 | |
5Y | -130.264 | 10Y | -98.208 | -32.055 |
Compared to industry (Software-Infrastructure)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is 2.844. trending up. -2
- The TTM average (mean) in the Software-Infrastructure industry is 2.303. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
- A PB ratio of -142.20 means the investor is paying $-142.20 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Box Inc:
Trends
- The YOY is -27.652. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 80.288. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 59.183. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -129.088 | MRQ | -142.201 | +13.113 | |
MRQ | -142.201 | TTM | 191.954 | -334.155 | |
TTM | 191.954 | YOY | -27.652 | +219.606 | |
TTM | 191.954 | 5Y | 80.288 | +111.666 | |
5Y | 80.288 | 10Y | 59.183 | +21.105 |
Compared to industry (Software-Infrastructure)
Let compare the company's Price to Book Ratio with the average (mean) in the Software-Infrastructure industry:
- The MRQ average (mean) in the Software-Infrastructure industry is 3.089. trending down. +2
- The TTM average (mean) in the Software-Infrastructure industry is 3.212. trending up. -2
2. Total Gains per Share
3. Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Box Inc.
3.1. Institutions holding Box Inc
Institutions are holding 88.13% of the shares of Box Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2022-12-31 | Vanguard Group Inc | 10.3608 | 0.0127 | 14950700 | 27953 | 0.1873 |
2022-12-31 | BlackRock Inc | 9.4043 | 0.0132 | 13570436 | 29924 | 0.221 |
2022-12-31 | Earnest Partners LLC | 4.5512 | 1.253 | 6567373 | -67485 | -1.0171 |
2022-12-31 | RGM Capital LLC | 2.7083 | 7.0857 | 3908067 | 169761 | 4.5411 |
2022-12-31 | Macquarie Group Ltd | 2.2323 | 0.1184 | 3221241 | 87347 | 2.7872 |
2022-12-31 | State Street Corporation | 2.057 | 0.0054 | 2968334 | 31243 | 1.0637 |
2022-12-31 | Bank of America Corp | 1.7832 | 0.0091 | 2573236 | -37091 | -1.4209 |
2022-12-31 | Geode Capital Management, LLC | 1.7494 | 0.011 | 2524374 | 69770 | 2.8424 |
2022-12-31 | Morgan Stanley - Brokerage Accounts | 1.7328 | 0.0088 | 2500512 | 130457 | 5.5044 |
2023-03-31 | Sumitomo Mitsui Trust Holdings Inc | 1.7004 | 0.049 | 2453759 | 229047 | 10.2956 |
2022-12-31 | Loomis, Sayles & Company LP | 1.6811 | 0.1512 | 2425867 | -13123 | -0.5381 |
2022-12-31 | First Trust Advisors L.P. | 1.5608 | 0.0834 | 2252321 | -412084 | -15.4663 |
2022-12-31 | SEI Investments Co | 1.3768 | 0.1374 | 1986764 | 146453 | 7.9581 |
2022-12-31 | Dimensional Fund Advisors, Inc. | 1.2927 | 0.0172 | 1865309 | 154557 | 9.0344 |
2022-12-31 | Amvescap Plc. | 1.1356 | 0.0149 | 1638683 | 320268 | 24.2919 |
2022-12-31 | ING Investment Management LLC | 1.116 | 0.0708 | 1610470 | -30760 | -1.8742 |
2022-12-31 | T. Rowe Price Associates, Inc. | 1.0233 | 0.0074 | 1476570 | 6987 | 0.4754 |
2022-12-31 | Northern Trust Corp | 1.0203 | 0.0096 | 1472236 | 1727 | 0.1174 |
2022-12-31 | Two Sigma Advisers, LLC | 1.0115 | 0.1269 | 1459600 | -318900 | -17.9308 |
2022-12-31 | Aristotle Capital Boston, LLC | 0.9858 | 1.3974 | 1422586 | -38177 | -2.6135 |
Total | 50.4836 | 10.5825 | 72848438 | +487874 | +0.7% |
3.2. Funds holding Box Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2023-03-31 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.8953 | 0.009 | 4177938 | 58149 | 1.4115 |
2023-03-31 | Vanguard Total Stock Mkt Idx Inv | 2.8953 | 0.0089 | 4177938 | 29827 | 0.7191 |
2023-03-31 | Vanguard Small Cap Index | 2.4619 | 0.08 | 3552595 | 28704 | 0.8146 |
2023-04-28 | iShares Russell 2000 ETF | 2.0744 | 0.1627 | 2993413 | -34496 | -1.1393 |
2023-03-31 | Vanguard Small Cap Growth Index Inv | 1.4036 | 0.1851 | 2025421 | -7902 | -0.3886 |
2023-03-31 | Vanguard Extended Market Index Investor | 1.3571 | 0.0614 | 1958281 | 41035 | 2.1403 |
2023-03-31 | Delaware Small Cap Core I | 1.1291 | 0.6132 | 1629283 | 13576 | 0.8403 |
2022-12-31 | Macquarie US Small Cap Core Equity | 1.0901 | 0.7246 | 1573030 | 41430 | 2.705 |
2023-04-23 | First Trust Dow Jones Internet ETF | 0.9823 | 0.9855 | 1417442 | -5202 | -0.3657 |
2023-03-31 | Harbor Small Cap Value Instl | 0.9278 | 1.6552 | 1338790 | 16020 | 1.2111 |
2023-04-30 | EARNEST Partners Smid Cap Core Founders | 0.8568 | 1.7244 | 1236359 | 28443 | 2.3547 |
2023-02-28 | Fidelity® Small Cap Index | 0.8105 | 0.189 | 1169579 | 17016 | 1.4764 |
2023-04-28 | iShares Russell 2000 Growth ETF | 0.7603 | 0.309 | 1097094 | 0 | 0 |
2023-03-31 | TRP Integrated US Small-Cap Gr Eq | 0.7285 | 0.393 | 1051200 | 0 | 0 |
2023-03-31 | Vanguard Explorer Inv | 0.7189 | 0.1403 | 1037323 | -164744 | -13.7051 |
2023-04-28 | iShares Digital Security ETF USD Acc | 0.6717 | 1.5373 | 969283 | 0 | 0 |
2023-03-31 | Stephens SMID Select Growth | 0.5951 | 0.6433 | 858722 | 0 | 0 |
2023-03-31 | Loomis Sayles Small Cap Growth Instl | 0.5862 | 0.9938 | 845876 | 7569 | 0.9029 |
2022-12-31 | American Century U.S. Small Cap Growth | 0.583 | 1.3518 | 841228 | 0 | 0 |
2023-03-31 | JPMorgan Small Cap Growth A | 0.5714 | 0.5735 | 824485 | 15867 | 1.9622 |
Total | 24.0993 | 12.341 | 34775280 | +85292 | +0.2% |
3.3. Insider Transactions
Insiders are holding 3.641% of the shares of Box Inc.
4. Summary
4.1. Key Performance Indicators
The key performance indicators of Box Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.303 | -0.006 | +102% | -0.287 | +195% | -0.016 | +105% | -0.024 | +108% |
Book Value Growth | - | - | 1.567 | -3.951 | +352% | 0.726 | +116% | 0.156 | +906% | 0.347 | +352% |
Book Value Per Share | - | - | -0.225 | -0.338 | +50% | 0.269 | -184% | 0.175 | -229% | 0.280 | -180% |
Book Value Per Share Growth | - | - | 1.574 | -3.958 | +352% | 0.744 | +112% | 0.151 | +939% | 0.344 | +357% |
Current Ratio | - | - | 1.127 | 1.105 | +2% | 1.515 | -26% | 1.075 | +5% | 1.143 | -1% |
Debt To Asset Ratio | - | - | 1.028 | 1.046 | -2% | 0.968 | +6% | 0.969 | +6% | 0.973 | +6% |
Debt To Equity Ratio | - | - | - | 66.530 | -100% | 3.721 | -100% | 27.235 | -100% | 17.610 | -100% |
Dividend Per Share | - | - | 0.025 | 0.026 | -1% | 0.062 | -59% | 0.018 | +45% | 0.009 | +167% |
Dividend Per Share Growth | - | - | 0.999 | 0.844 | +18% | 1.030 | -3% | 0.924 | +8% | 0.924 | +8% |
Eps | - | - | 0.095 | 0.011 | +751% | -0.081 | +184% | -0.124 | +229% | -0.219 | +329% |
Eps Growth | - | - | 2.839 | 2.226 | +27% | 0.448 | +534% | 1.179 | +141% | 1.048 | +171% |
Free Cash Flow Per Share | - | - | 0.566 | 0.478 | +18% | 0.358 | +58% | 0.249 | +128% | 0.094 | +502% |
Free Cash Flow Per Share Growth | - | - | 1.282 | 1.580 | -19% | 1.070 | +20% | 7.423 | -83% | 4.806 | -73% |
Free Cash Flow To Equity Per Share | - | - | 0.325 | -0.203 | +163% | 0.051 | +534% | 0.091 | +255% | 0.070 | +365% |
Free Cash Flow To Equity Per Share Growth | - | - | 2.987 | 1.624 | +84% | 0.890 | +236% | 5.950 | -50% | 4.216 | -29% |
Gross Profit Margin | - | - | -3.059 | -17.616 | +476% | 10.272 | -130% | 1.982 | -254% | 2.161 | -242% |
Intrinsic Value_10Y_max | - | - | 59.986 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 33.844 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 2.509 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 1.834 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 10.208 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 6.891 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 21.124 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 13.424 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | 0.080 | 0.026 | +207% | -0.048 | +160% | -0.102 | +228% | -0.287 | +459% |
Operating Margin | - | - | 0.077 | 0.036 | +111% | -0.035 | +145% | -0.094 | +222% | -0.281 | +465% |
Operating Ratio | - | - | 0.923 | 0.964 | -4% | 1.038 | -11% | 1.095 | -16% | 1.260 | -27% |
Pb Ratio | -129.088 | +9% | -142.201 | 191.954 | -174% | -27.652 | -81% | 80.288 | -277% | 59.183 | -340% |
Pe Ratio | 304.178 | -10% | 335.078 | -139.300 | +142% | -335.585 | +200% | -203.071 | +161% | -128.542 | +138% |
Peg Ratio | - | - | 118.045 | -232.815 | +297% | 155.259 | -24% | -130.264 | +210% | -98.208 | +183% |
Price Per Share | 29.040 | -10% | 31.990 | 30.025 | +7% | 24.295 | +32% | 21.953 | +46% | 17.592 | +82% |
Price To Total Gains Ratio | 88.541 | -10% | 97.535 | 100.906 | -3% | -50.271 | +152% | -109.927 | +213% | -114.582 | +217% |
Profit Growth | - | - | 2.072 | 3.672 | -44% | 0.637 | +225% | 1.502 | +38% | 1.289 | +61% |
Quick Ratio | - | - | 1.060 | 1.081 | -2% | 1.567 | -32% | 1.021 | +4% | 1.107 | -4% |
Return On Assets | - | - | 0.017 | 0.006 | +191% | -0.008 | +144% | -0.023 | +236% | -0.058 | +441% |
Return On Equity | - | - | - | -0.268 | 0% | -0.045 | 0% | -0.616 | 0% | -0.586 | 0% |
Revenue Growth | - | - | 1.026 | 1.024 | +0% | 1.041 | -1% | 1.032 | -1% | 1.079 | -5% |
Total Gains Per Share | - | - | 0.328 | 0.019 | +1596% | -0.225 | +169% | 0.001 | +30591% | -0.015 | +105% |
Total Gains Per Share Growth | - | - | 2.613 | 1.126 | +132% | -2.389 | +191% | 0.973 | +169% | 0.653 | +300% |
Usd Book Value | - | - | -33861000.000 | -49558250.000 | +46% | 40554750.000 | -183% | 26889100.000 | -226% | 41346297.297 | -182% |
Usd Book Value Change Per Share | - | - | 0.303 | -0.006 | +102% | -0.287 | +195% | -0.016 | +105% | -0.024 | +108% |
Usd Book Value Per Share | - | - | -0.225 | -0.338 | +50% | 0.269 | -184% | 0.175 | -229% | 0.280 | -180% |
Usd Dividend Per Share | - | - | 0.025 | 0.026 | -1% | 0.062 | -59% | 0.018 | +45% | 0.009 | +167% |
Usd Eps | - | - | 0.095 | 0.011 | +751% | -0.081 | +184% | -0.124 | +229% | -0.219 | +329% |
Usd Free Cash Flow | - | - | 85239000.000 | 70371250.000 | +21% | 56082750.000 | +52% | 37760800.000 | +126% | 14208864.865 | +500% |
Usd Free Cash Flow Per Share | - | - | 0.566 | 0.478 | +18% | 0.358 | +58% | 0.249 | +128% | 0.094 | +502% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.325 | -0.203 | +163% | 0.051 | +534% | 0.091 | +255% | 0.070 | +365% |
Usd Price Per Share | 29.040 | -10% | 31.990 | 30.025 | +7% | 24.295 | +32% | 21.953 | +46% | 17.592 | +82% |
Usd Profit | - | - | 20529000.000 | 6695750.000 | +207% | -10364750.000 | +150% | -16853450.000 | +182% | -27432189.189 | +234% |
Usd Revenue | - | - | 256476000.000 | 247718500.000 | +4% | 218583000.000 | +17% | 197031300.000 | +30% | 146036378.378 | +76% |
Usd Total Gains Per Share | - | - | 0.328 | 0.019 | +1596% | -0.225 | +169% | 0.001 | +30591% | -0.015 | +105% |
EOD | +2 -3 | MRQ | TTM | +33 -9 | YOY | +29 -13 | 5Y | +31 -11 | 10Y | +29 -13 |
4.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 304.178 | |
Price to Book Ratio (EOD) | Between | 0-1 | -129.088 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.080 | |
Operating Margin (MRQ) | Greater than | 0 | 0.077 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.060 | |
Current Ratio (MRQ) | Greater than | 1 | 1.127 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 1.028 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.000 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.000 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.017 | |
Total | 5/10 (50.0%) |
4.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 70.416 | |
Ma 20 | Greater than | Ma 50 | 27.399 | |
Ma 50 | Greater than | Ma 100 | 26.863 | |
Ma 100 | Greater than | Ma 200 | 28.779 | |
Open | Greater than | Close | 28.440 | |
Total | 3/5 (60.0%) |
Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | -1,563 | -2,594 | -4,157 | 3,506 | -651 | -776 | -1,427 | 5,229 | 3,802 | |
Total Other Income Expense Net | -1,563 | -2,594 | -4,157 | 3,506 | -651 | -776 | -1,427 | 5,229 | 3,802 |
Latest Balance Sheet
Balance Sheet of 2023-01-31. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 1,241,026 |
Total Stockholder Equity | + -33,861 |
Total Assets | = 1,207,165 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 201,144 |
Goodwill | 73,863 |
Intangible Assets | 12,060 |
Other Assets | 125,395 |
Long-term Assets (as reported) | 400,402 |
---|---|
Long-term Assets (calculated) | 412,462 |
+/- | 12,060 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt Total | 369,351 |
Warrants | 489,990 |
Long-term Liabilities (as reported) | 525,199 |
---|---|
Long-term Liabilities (calculated) | 859,341 |
+/- | 334,142 |
Other
Balance Sheet
Currency in USD. All numbers in thousands.
Trend | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-04-30 | 2013-01-31 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 1,207,165 | 1,056,450 | 1,066,312 | 1,171,587 | 1,269,593 | 1,405,077 | 1,525,612 | 1,310,131 | 1,351,682 | 941,561 | 960,511 | 948,913 | 959,991 | 843,918 | 827,316 | 825,721 | 650,161 | 546,887 | 545,424 | 528,479 | 553,566 | 466,769 | 473,710 | 463,875 | 493,674 | 443,372 | 432,152 | 434,193 | 497,488 | 479,986 | 480,001 | 481,911 | 492,666 | 313,941 | 0 | 208,237 | 235,429 | 0 | 195,792 | |||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 806,763 | 656,527 | 638,885 | 715,420 | 916,564 | 927,619 | 1,028,859 | 789,597 | 879,286 | 449,288 | 453,584 | 427,227 | 457,726 | 355,091 | 364,241 | 367,573 | 428,554 | 339,627 | 351,819 | 340,807 | 399,189 | 295,971 | 303,084 | 294,070 | 322,101 | 277,164 | 272,862 | 267,351 | 319,994 | 310,529 | 343,349 | 370,880 | 406,229 | 223,324 | 0 | 128,466 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 428,465 | 358,060 | 348,783 | 391,377 | 416,274 | 568,265 | 779,416 | 561,459 | 595,082 | 275,400 | 271,874 | 267,973 | 195,586 | 200,890 | 201,489 | 231,436 | 217,518 | 200,104 | 203,726 | 217,116 | 208,076 | 172,857 | 165,275 | 183,691 | 177,391 | 167,800 | 173,331 | 182,690 | 185,741 | 189,695 | 140,119 | 179,987 | 330,436 | 165,270 | 0 | 79,266 | 108,851 | 0 | 127,625 | |||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 32,783 | 44,567 | 44,745 | 127,889 | 170,000 | 140,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 7,379 | 25,204 | 102,120 | 103,989 | 7,379 | 0 | 0 | 0 | 0 | 0 | 1,500 | |||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 264,515 | 176,593 | 166,552 | 117,146 | 256,312 | 154,624 | 134,386 | 112,253 | 228,309 | 115,664 | 123,041 | 99,067 | 209,434 | 108,393 | 117,903 | 93,655 | 175,130 | 105,714 | 114,779 | 91,025 | 162,133 | 95,868 | 107,891 | 82,767 | 120,113 | 85,995 | 75,170 | 60,029 | 99,542 | 74,183 | 77,442 | 61,946 | 54,174 | 44,177 | 0 | 34,434 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 400,402 | 399,923 | 427,427 | 456,167 | 353,029 | 477,458 | 496,753 | 520,534 | 472,396 | 492,273 | 506,927 | 521,686 | 502,265 | 488,827 | 463,075 | 458,148 | 221,607 | 207,260 | 193,605 | 187,672 | 154,377 | 170,798 | 170,626 | 169,805 | 171,573 | 166,208 | 159,290 | 166,842 | 177,494 | 169,457 | 136,652 | 111,031 | 86,437 | 90,617 | 0 | 79,771 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 201,144 | 209,902 | 232,162 | 255,717 | 278,563 | 286,237 | 307,459 | 329,501 | 354,401 | 378,630 | 392,185 | 407,688 | 388,782 | 393,791 | 373,785 | 373,844 | 137,703 | 133,374 | 125,357 | 124,518 | 123,977 | 118,278 | 117,083 | 117,568 | 117,176 | 113,379 | 107,093 | 112,144 | 120,492 | 113,543 | 79,629 | 59,259 | 58,446 | 58,968 | 0 | 51,679 | 41,385 | 0 | 29,949 | |||||||||||||||||||||||||||||||||||||||
Goodwill |
| 73,863 | 70,702 | 71,712 | 72,855 | 74,466 | 75,860 | 74,782 | 75,597 | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 | 16,293 | 16,293 | 16,293 | 16,293 | 16,293 | 16,293 | 16,293 | 14,301 | 14,301 | 14,301 | 14,301 | 14,301 | 11,657 | 11,242 | 10,934 | 0 | 8,081 | 8,081 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 12,060 | 13,512 | 14,962 | 16,416 | 37,118 | 19,550 | 18,261 | 44,078 | 24,820 | 25,977 | 27,212 | 26,624 | 25,115 | 13,204 | 0 | 0 | 0 | 18,740 | 18,740 | 10 | 24 | 63 | 101 | 140 | 543 | 975 | 1,520 | 2,436 | 3,895 | 5,365 | 6,836 | 5,546 | 6,343 | 6,562 | 0 | 5,871 | 14,648 | 0 | 830 | |||||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 125,395 | 119,319 | 123,553 | 127,595 | -170,000 | 95,811 | 96,251 | 71,358 | 74,435 | 68,926 | 68,790 | 68,634 | 69,628 | 63,092 | 70,550 | 65,564 | 65,164 | 55,146 | 49,508 | 46,851 | 14,083 | 36,164 | 37,149 | 35,804 | 37,561 | 35,561 | 36,376 | 37,961 | 38,806 | 36,248 | 35,886 | 34,569 | 10,406 | 14,153 | 0 | 14,140 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 1,241,026 | 1,134,610 | 1,156,910 | 1,167,201 | 1,299,216 | 1,185,061 | 1,678,599 | 1,185,318 | 1,200,617 | 853,999 | 900,919 | 908,065 | 937,634 | 823,143 | 805,050 | 795,183 | 618,756 | 521,241 | 510,297 | 481,864 | 538,598 | 440,469 | 431,799 | 404,031 | 418,942 | 354,498 | 331,333 | 312,618 | 359,587 | 308,099 | 279,359 | 250,922 | 224,537 | 194,000 | 0 | 571,830 | 174,724 | 0 | 97,549 | |||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 715,827 | 597,396 | 621,600 | 612,711 | 718,975 | 587,788 | 577,929 | 552,705 | 612,839 | 496,510 | 514,638 | 511,200 | 577,434 | 467,506 | 458,023 | 444,730 | 463,200 | 377,988 | 369,337 | 340,751 | 393,967 | 296,918 | 297,086 | 275,554 | 297,941 | 240,158 | 217,704 | 200,720 | 250,466 | 211,805 | 189,467 | 165,950 | 166,053 | 137,957 | 0 | 124,981 | 122,159 | 0 | 57,180 | |||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 77,070 | 77,378 | 83,390 | 84,196 | 497,914 | 86,063 | 89,117 | 90,991 | 97,659 | 100,171 | 100,607 | 100,316 | 94,973 | 89,641 | 74,025 | 68,765 | 28,317 | 24,285 | 21,341 | 20,421 | 18,844 | 18,071 | 17,266 | 15,663 | 13,748 | 10,769 | 8,077 | 6,878 | 4,698 | 2,894 | 1,915 | 1,172 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,701 | 0 | 0 | 93,118 | 90,362 | 85,824 | 84,738 | 83,303 | 15,663 | 75,445 | 10,769 | 8,077 | 6,878 | 52,014 | 0 | 0 | 0 | 41,863 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 50,492 | 45,552 | 52,623 | 46,459 | 58,942 | 54,608 | 51,049 | 34,904 | 4,546 | 5,426 | 8,703 | 8,799 | 16,752 | 15,543 | 18,831 | 12,690 | 15,431 | 14,038 | 12,960 | 14,485 | 17,036 | 11,334 | 13,834 | 13,829 | 6,658 | 9,926 | 7,557 | 8,538 | 9,862 | 28,906 | 22,980 | 15,089 | 17,486 | 15,824 | 0 | 21,120 | 12,405 | 0 | 11,906 | |||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 44,086 | 78,003 | 88,943 | 23,972 | -357,366 | 88,214 | 82,740 | 20,761 | 66,705 | 51,628 | 55,570 | 48,157 | 58,216 | 49,947 | 50,110 | 50,373 | 65,862 | 58,376 | 53,271 | 41,418 | 66,185 | 42,319 | 45,304 | 37,447 | 48,879 | 40,007 | 35,693 | 29,889 | 67,855 | 51,416 | 46,283 | 38,144 | 40,049 | 32,427 | 0 | 26,695 | 109,754 | 0 | 44,306 | |||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 525,199 | 537,214 | 535,310 | 554,490 | 580,241 | 597,273 | 1,100,670 | 632,613 | 587,778 | 357,489 | 386,281 | 396,865 | 360,200 | 355,637 | 347,027 | 350,453 | 155,556 | 143,253 | 140,960 | 141,113 | 144,631 | 143,551 | 134,713 | 128,477 | 121,001 | 114,340 | 113,629 | 111,898 | 109,121 | 96,294 | 89,892 | 84,972 | 58,484 | 56,043 | 0 | 446,849 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 369,351 | 368,878 | 368,406 | 367,934 | 388,299 | 366,993 | 366,530 | 366,061 | 357,965 | 50,000 | 147,917 | 70,000 | 40,000 | 40,000 | 40,000 | 40,000 | 84,597 | 73,965 | 71,777 | 69,941 | 66,980 | 66,667 | 66,037 | 64,644 | 61,697 | 54,707 | 50,747 | 49,136 | 47,316 | 44,696 | 43,273 | 42,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Capital Lease Obligations Min Short Term Debt |
| 118,001 | 131,143 | 144,169 | 169,374 | -223,043 | 197,662 | 215,056 | 232,225 | 252,882 | 273,369 | 283,665 | 300,060 | 289,568 | 296,006 | 284,518 | 286,217 | 16,280 | 9,680 | 10,436 | 9,520 | 8,136 | 8,596 | 8,771 | 8,981 | 7,949 | 3,938 | 2,670 | 2,258 | 2,618 | 1,802 | 1,358 | 967 | -625 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Warrants |
| 489,990 | 489,434 | 0 | 488,351 | 487,880 | 493,166 | 488,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Long-term Liabilities Other |
| 155,848 | 168,336 | 22,735 | 186,556 | 8,993 | 16,465 | 14,223 | 266,552 | 15,598 | 307,489 | 17,503 | 326,865 | 320,200 | 315,637 | 307,027 | 310,453 | 25,925 | 24,128 | 23,631 | 3,034 | 2,748 | 3,129 | 2,982 | 2,804 | 1,769 | 1,851 | 1,815 | 1,801 | 1,769 | 1,739 | 1,718 | 1,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 69,251 | 69,645 | 69,335 | 72,884 | 0 | 63,139 | 63,487 | 66,481 | 61,624 | 61,434 | 61,839 | 62,762 | 56,525 | 54,226 | 53,171 | 45,034 | 45,160 | 45,552 | 68,138 | 74,903 | 73,755 | 65,694 | 61,029 | 57,535 | 57,782 | 61,067 | 60,961 | 60,036 | 49,859 | 44,901 | 40,867 | 16,054 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| -33,861 | -78,160 | -90,598 | 4,386 | -395,087 | 220,016 | -152,987 | 124,813 | 151,065 | 87,562 | 59,592 | 40,848 | 22,357 | 20,775 | 22,266 | 30,538 | 31,405 | 25,646 | 35,127 | 46,615 | 14,968 | 26,300 | 41,911 | 59,844 | 74,732 | 88,874 | 100,819 | 121,575 | 137,901 | 171,887 | 200,642 | 230,989 | 268,129 | 119,941 | 0 | -363,593 | 60,705 | 0 | 98,243 | |||||||||||||||||||||||||||||||||||||||
Common Stock |
| 14 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 10 | 0 | 1 | 1 | 0 | 1 | |||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity | -1,335,796 | -1,356,325 | 0 | -1,367,278 | -1,362,579 | -1,358,254 | -1,344,393 | -1,335,693 | 0 | -1,316,736 | -1,311,452 | -1,303,796 | -1,278,246 | -1,247,856 | -1,206,960 | -1,170,726 | -1,133,898 | -1,114,204 | -1,074,008 | -1,035,923 | -1,039,088 | -1,006,423 | -963,499 | -924,214 | -884,128 | -847,251 | -809,018 | -770,916 | -732,341 | -681,968 | -626,851 | -576,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| -7,065 | -13,817 | -11,233 | -8,769 | -4,543 | -2,914 | -1,612 | -371 | -938 | -1,297 | -1,375 | -1,639 | -307 | -111 | -53 | 111 | 23 | -87 | 2 | 164 | 288 | -30 | 58 | -91 | -120 | -28 | -16 | 32 | -84 | -74 | -91 | -61 | -56 | -6 | 0 | 17 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 818,996 | 802,534 | 797,948 | 892,067 | 972,020 | 1,089,180 | 1,194,180 | 1,462,038 | 1,474,843 | 1,406,756 | 1,373,580 | 1,347,445 | 1,302,072 | 1,269,904 | 1,230,441 | 1,202,315 | 1,166,443 | 1,141,100 | 1,110,296 | 1,083,538 | 1,054,932 | 1,033,917 | 1,006,516 | 985,313 | 960,144 | 937,317 | 911,018 | 893,623 | 871,491 | 855,094 | 828,749 | 808,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | -1,177 | 0 | 0 | -1,177 | 0 | -1,177 | ||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 818,996 | 802,534 | 797,948 | 892,067 | 484,140 | 1,088,003 | 704,109 | 1,460,861 | 1,473,666 | 1,405,579 | 1,372,403 | 1,346,268 | 1,300,895 | 1,268,727 | 1,229,264 | 1,201,138 | 1,165,266 | 1,139,923 | 1,109,119 | 1,082,361 | 1,053,755 | 1,032,740 | 1,005,339 | 984,136 | 958,967 | 936,140 | 909,841 | 892,446 | 870,314 | 853,917 | 827,572 | 807,714 | 797,566 | 602,597 | 0 | 36,066 | 0 | 0 | 0 |
Balance Sheet
Currency in USD. All numbers in thousands.
Cash Flow
Currency in USD. All numbers in thousands.
Income Statement
Currency in USD. All numbers in thousands.
Latest Income Statement (annual, 2023-01-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 990,874 | |
Cost of Revenue | -252,556 | |
Gross Profit | 738,318 | 738,318 |
Operating Income (+$) | ||
Gross Profit | 738,318 | |
Operating Expense | -701,478 | |
Operating Income | 36,840 | 36,840 |
Operating Expense (+$) | ||
Research Development | 243,529 | |
Selling General Administrative | 126,549 | |
Selling And Marketing Expenses | 331,400 | |
Operating Expense | 701,478 | 701,478 |
Net Interest Income (+$) | ||
Interest Income | 2,433 | |
Interest Expense | -2,433 | |
Other Finance Cost | -2,433 | |
Net Interest Income | -2,433 | |
Pretax Income (+$) | ||
Operating Income | 36,840 | |
Net Interest Income | -2,433 | |
Other Non-Operating Income Expenses | -2,433 | |
Income Before Tax (EBT) | 34,407 | 39,273 EBIT - interestExpense = 34,407 34,407 29,216 |
Interest Expense | 2,433 | |
Earnings Before Interest and Taxes (EBIT) | 36,840 | 36,840 |
Earnings Before |