Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
19
ARVN Quote, Financials, Valuation and Earnings
Last price:
$7.74
Seasonality move
:
-10.05%
Day range:
$7.78 - $8.16
52-week range:
$7.78 - $41.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.19x
P/B ratio:
0.98x
Volume:
2.2M
Avg. volume:
2.6M
1-year change:
-80.55%
Market cap:
$552.9M
Revenue:
$263.4M
EPS (TTM):
-$2.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $53.6M | $131.4M | $78.5M | $263.4M | |
| Revenue Growth (YoY) | -39.77% | 106.95% | 145.15% | -40.26% | 235.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.4M | $180.4M | $315M | $379.7M | $348.2M | |
| Selling, General & Admin | $38.3M | $61.6M | $79.6M | $100.3M | $165.4M | |
| Other Inc / (Exp) | $2.1M | $2.5M | $200K | -$1.2M | -$2.9M | |
| Operating Expenses | $146.7M | $242M | $394.6M | $480M | $513.6M | |
| Operating Income | -$120.8M | -$188.4M | -$263.2M | -$401.5M | -$250.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$115.2M | -$184.1M | -$251M | -$363.9M | -$198.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $20.9M | $900K | $600K | |
| Net Income to Company | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Basic EPS (Cont. Ops) | -$3.02 | -$3.82 | -$5.31 | -$6.62 | -$2.77 | |
| Diluted EPS (Cont. Ops) | -$3.02 | -$3.82 | -$5.31 | -$6.62 | -$2.77 | |
| Weighted Average Basic Share | $39.5M | $50M | $53.2M | $55.5M | $71.9M | |
| Weighted Average Diluted Share | $39.5M | $50M | $53.2M | $55.5M | $71.9M | |
| EBITDA | -$116.7M | -$182.4M | -$255M | -$394.8M | -$243.6M | |
| EBIT | -$120.8M | -$188.4M | -$263.2M | -$401.5M | -$250.2M | |
| Revenue (Reported) | $25.9M | $53.6M | $131.4M | $78.5M | $263.4M | |
| Operating Income (Reported) | -$120.8M | -$188.4M | -$263.2M | -$401.5M | -$250.2M | |
| Operating Income (Adjusted) | -$120.8M | -$188.4M | -$263.2M | -$401.5M | -$250.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $33.2M | $37.8M | -$43.1M | $59.2M | |
| Revenue Growth (YoY) | 28.46% | 425.66% | 13.86% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.2M | $61.9M | $98.3M | $95.2M | $83.3M | |
| Selling, General & Admin | $12.2M | $18.8M | $15.1M | $27M | $34.1M | |
| Other Inc / (Exp) | $1.3M | $800K | $600K | -$100K | -$200K | |
| Operating Expenses | $45.5M | $80.7M | $113.4M | $122.2M | $117.4M | |
| Operating Income | -$39.2M | -$47.5M | -$75.6M | -$165.3M | -$58.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.4M | -$46.1M | -$69.3M | -$153.2M | -$45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10.8M | $1.6M | -$400K | |
| Net Income to Company | -$41.5M | -$53M | -$82.9M | -$154.8M | -$45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$53M | -$82.9M | -$154.8M | -$45.1M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.00 | -$1.56 | -$2.53 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.00 | -$1.56 | -$2.53 | -$0.63 | |
| Weighted Average Basic Share | $48.5M | $52.7M | $53.5M | $61.2M | $71.9M | |
| Weighted Average Diluted Share | $48.5M | $52.7M | $53.5M | $61.2M | $71.9M | |
| EBITDA | -$41.7M | -$45.9M | -$73.5M | -$163.6M | -$56.6M | |
| EBIT | -$43.1M | -$47.5M | -$75.6M | -$165.3M | -$58.2M | |
| Revenue (Reported) | $6.3M | $33.2M | $37.8M | -$43.1M | $59.2M | |
| Operating Income (Reported) | -$39.2M | -$47.5M | -$75.6M | -$165.3M | -$58.2M | |
| Operating Income (Adjusted) | -$43.1M | -$47.5M | -$75.6M | -$165.3M | -$58.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $53.5M | $131.3M | $78.5M | $263.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.4M | $180.4M | $315.1M | $379.8M | $348.2M | |
| Selling, General & Admin | $38.3M | $61.5M | $79.6M | $100.2M | $165.5M | |
| Other Inc / (Exp) | $2.1M | $2.4M | $200K | -$1.2M | -$2.9M | |
| Operating Expenses | $146.7M | $241.9M | $394.7M | $480M | $513.7M | |
| Operating Income | -$120.8M | -$188.4M | -$263.4M | -$401.5M | -$250.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$115.2M | -$184.2M | -$251.1M | -$363.9M | -$198.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $20.9M | $900K | $500K | |
| Net Income to Company | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.3M | -$191.1M | -$282.5M | -$367.3M | -$198.9M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$3.81 | -$5.32 | -$6.50 | -$2.77 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$3.81 | -$5.32 | -$6.50 | -$2.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$116.7M | -$182.4M | -$255.2M | -$394.8M | -$243.7M | |
| EBIT | -$120.8M | -$188.4M | -$263.4M | -$401.5M | -$250.3M | |
| Revenue (Reported) | $25.9M | $53.5M | $131.3M | $78.5M | $263.4M | |
| Operating Income (Reported) | -$120.8M | -$188.4M | -$263.4M | -$401.5M | -$250.3M | |
| Operating Income (Adjusted) | -$120.8M | -$188.4M | -$263.4M | -$401.5M | -$250.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5M | $131.3M | $78.5M | $263.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.4M | $315.1M | $379.8M | $348.2M | -- | |
| Selling, General & Admin | $61.5M | $79.6M | $100.2M | $165.5M | -- | |
| Other Inc / (Exp) | $2.4M | $200K | -$1.2M | -$2.9M | -- | |
| Operating Expenses | $241.9M | $394.7M | $480M | $513.7M | -- | |
| Operating Income | -$188.4M | -$263.4M | -$401.5M | -$250.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$184.2M | -$251.1M | -$363.9M | -$198.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $20.9M | $900K | $500K | -- | |
| Net Income to Company | -$191M | -$282.5M | -$367.3M | -$198.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.1M | -$282.5M | -$367.3M | -$198.9M | -- | |
| Basic EPS (Cont. Ops) | -$3.81 | -$5.32 | -$6.50 | -$2.77 | -- | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$5.32 | -$6.50 | -$2.77 | -- | |
| Weighted Average Basic Share | $200M | $212.9M | $222M | $287.6M | -- | |
| Weighted Average Diluted Share | $200M | $212.9M | $222M | $287.6M | -- | |
| EBITDA | -$182.4M | -$255.2M | -$394.8M | -$243.7M | -- | |
| EBIT | -$188.4M | -$263.4M | -$401.5M | -$250.3M | -- | |
| Revenue (Reported) | $53.5M | $131.3M | $78.5M | $263.4M | -- | |
| Operating Income (Reported) | -$188.4M | -$263.4M | -$401.5M | -$250.3M | -- | |
| Operating Income (Adjusted) | -$188.4M | -$263.4M | -$401.5M | -$250.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $588.4M | $108.3M | $81.3M | $311.7M | $100.5M | |
| Short Term Investments | $100.2M | $1.4B | $1.1B | $949.3M | $938.9M | |
| Accounts Receivable, Net | $1M | $15M | $1M | -- | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $19.7M | $21.4M | $6.5M | $14.2M | |
| Total Current Assets | $703.1M | $1.6B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $14.3M | $16.6M | $17.8M | $14M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $12.5M | $10.8M | $10.4M | $8.1M | |
| Total Assets | $717.4M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $7.1M | $31.3M | $5.7M | $17.8M | $13.4M | |
| Accrued Expenses | $9.9M | $10.7M | $40M | $48M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.8M | $1.9M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.2M | $261.7M | $295.1M | $257.1M | $229.8M | |
| Long-Term Debt | $2M | $1M | $1M | $800K | $600K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2M | $799.9M | $703.9M | $644.6M | $529.7M | |
| Common Stock | -- | -- | $100K | $100K | $100K | |
| Other Common Equity Adj | $600K | -$4.6M | -$19.2M | -$3.1M | $1M | |
| Common Equity | $642.2M | $781.7M | $564.9M | $660M | $561.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.2M | $781.7M | $564.9M | $660M | $561.7M | |
| Total Liabilities and Equity | $717.4M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $688.6M | $1.5B | $1.2B | $1.3B | $1B | |
| Total Debt | $2M | $1M | $1M | $800K | $600K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $588.4M | $108.3M | $81.3M | $311.7M | $100.5M | |
| Short Term Investments | $100.2M | $1.4B | $1.1B | $949.3M | $938.9M | |
| Accounts Receivable, Net | $1M | $15M | $1M | -- | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $19.7M | $21.4M | $6.5M | $14.2M | |
| Total Current Assets | $703.1M | $1.6B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $14.3M | $16.6M | $17.8M | $14M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $12.5M | $10.8M | $10.4M | $8.1M | |
| Total Assets | $717.4M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $7.1M | $31.3M | $5.7M | $17.8M | $13.4M | |
| Accrued Expenses | $9.9M | $10.7M | $40M | $48M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.8M | $1.9M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.2M | $261.7M | $295.1M | $257.1M | $229.8M | |
| Long-Term Debt | $2M | $1M | $1M | $800K | $600K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2M | $799.9M | $703.9M | $644.6M | $529.7M | |
| Common Stock | -- | -- | $100K | $100K | $100K | |
| Other Common Equity Adj | $600K | -$4.6M | -$19.2M | -$3.1M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.2M | $781.7M | $564.9M | $660M | $561.7M | |
| Total Liabilities and Equity | $717.4M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $688.6M | $1.5B | $1.2B | $1.3B | $1B | |
| Total Debt | $2M | $1M | $1M | $800K | $600K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Depreciation & Amoritzation | $4.1M | $6M | $8.2M | $6.7M | $6.6M | |
| Stock-Based Compensation | $30.2M | $57.1M | $75.5M | $71.6M | $88.2M | |
| Change in Accounts Receivable | -$2.2M | -$30.2M | $17.7M | $800K | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89.7M | $559.4M | -$273.5M | -$347.8M | -$259.3M | |
| Capital Expenditures | $6.4M | $4.7M | $6.8M | $2.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $164.3M | -$1.3B | $242.8M | $203.5M | $34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.3M | -$4.6M | -- | -$17M | -- | |
| Cash From Financing | $504.6M | $278.6M | $4.7M | $374.7M | $7.9M | |
| Beginning Cash (CF) | $9.2M | $588.4M | $112.8M | $86.8M | $317.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579.2M | -$475.6M | -$26M | $230.4M | -$216.7M | |
| Ending Cash (CF) | $588.4M | $112.8M | $86.8M | $317.2M | $100.5M | |
| Levered Free Cash Flow | -$96.1M | $554.7M | -$280.3M | -$350.7M | -$261.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$53M | -$82.9M | -$154.8M | -$45.1M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $2.1M | $1.7M | $1.6M | |
| Stock-Based Compensation | $8.1M | $17M | $20.1M | $16.7M | $23.3M | |
| Change in Accounts Receivable | -$2.5M | -$17.1M | -$1.2M | $13.3M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29M | -$35.7M | -$71.2M | -$83.1M | -$84.1M | |
| Capital Expenditures | $1.8M | $1.9M | $1.1M | $100K | $300K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $56.9M | -$115.6M | $19.4M | -$53.7M | $98.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.4M | -- | -- | -$15.9M | -- | |
| Cash From Financing | $471.5M | $3.9M | $500K | $334.8M | $500K | |
| Beginning Cash (CF) | $89M | $260.2M | $138.1M | $119.2M | $85.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $499.4M | -$147.4M | -$51.3M | $198M | $15.3M | |
| Ending Cash (CF) | $588.4M | $112.8M | $86.8M | $317.2M | $100.5M | |
| Levered Free Cash Flow | -$30.8M | -$37.6M | -$72.3M | -$83.2M | -$84.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Depreciation & Amoritzation | $4.1M | $6M | $8.2M | $6.7M | $6.6M | |
| Stock-Based Compensation | $30.2M | $57.1M | $75.5M | $71.6M | $88.2M | |
| Change in Accounts Receivable | -$2.2M | -$30.2M | $17.7M | $800K | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89.7M | $559.4M | -$273.5M | -$347.8M | -$259.3M | |
| Capital Expenditures | $6.4M | $4.7M | $6.8M | $2.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $164.3M | -$1.3B | $242.8M | $203.5M | $34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $504.6M | $278.6M | $4.7M | $374.7M | $7.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579.2M | -$475.6M | -$26M | $230.4M | -$216.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96.1M | $554.7M | -$280.3M | -$350.7M | -$261.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191M | -$282.5M | -$367.3M | -$198.9M | -- | |
| Depreciation & Amoritzation | $6M | $8.2M | $6.7M | $6.6M | -- | |
| Stock-Based Compensation | $57.1M | $75.5M | $71.6M | $88.2M | -- | |
| Change in Accounts Receivable | -$30.2M | $17.7M | $800K | -$9.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $559.4M | -$273.5M | -$347.8M | -$259.3M | -- | |
| Capital Expenditures | $4.7M | $6.8M | $2.9M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | $242.8M | $203.5M | $34.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$400K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -- | -$17M | -- | -- | |
| Cash From Financing | $278.6M | $4.7M | $374.7M | $7.9M | -- | |
| Beginning Cash (CF) | $1.2B | $415.4M | $437.8M | $656.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$475.6M | -$26M | $230.4M | -$216.7M | -- | |
| Ending Cash (CF) | $772.3M | $389.4M | $668.2M | $439.5M | -- | |
| Levered Free Cash Flow | $554.7M | -$280.3M | -$350.7M | -$261.1M | -- | |
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Financial Ratios
ARVN
Sector
P/E ratio
--
24.20x
PEG ratio
-1.15x
0.00x
P/B ratio
0.98x
1.67x
Price / LTM sales
2.19x
1.70x
Growth Metrics
ARVN
Sector
Revenue growth
195.95%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
43.69%
8.92%
Earnings forecast
-$0.96
-$0.19
Profitability
ARVN
Sector
Profitability FY 2024
--
$56.3M
Return on invested capital
-32.92%
-14.46%
Return on assets
-16.42%
-11.82%
Return on equity
-32.96%
-16.77%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Jul
30
Estimated Next Earnings Date
May
13
Balance Sheet
ARVN
Sector
Total cash
$1B
$41.7M
Short term investments
$938.9M
$38.7M
Total assets
$1.1B
$125.9M
Long term debt
$600K
$9.9M
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