Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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71
DAVE Quote, Financials, Valuation and Earnings
Last price:
$90.49
Seasonality move
:
-30.05%
Day range:
$83.05 - $90.68
52-week range:
$28.31 - $125.00
Dividend yield:
0%
P/E ratio:
21.26x
P/S ratio:
3.60x
P/B ratio:
6.48x
Volume:
277.7K
Avg. volume:
545.3K
1-year change:
144.85%
Market cap:
$1.2B
Revenue:
$347.1M
EPS (TTM):
$4.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.8M | $153M | $204.8M | $259.1M | $347.1M | |
| Revenue Growth (YoY) | 59.78% | 25.63% | 33.87% | 26.49% | 33.96% | |
| Cost of Revenues | $21.6M | $23.5M | $31.9M | $28.9M | $30.4M | |
| Gross Profit | $100.2M | $129.6M | $172.9M | $230.2M | $316.7M | |
| Gross Profit Margin | 82.23% | 84.67% | 84.4% | 88.84% | 91.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $101M | $172.5M | $143.3M | $151.9M | |
| Other Inc / (Exp) | -$4.5M | $29.5M | $16.3M | $282K | $30.7M | |
| Operating Expenses | $101.5M | $176.4M | $307.3M | $272.4M | $282.1M | |
| Operating Income | -$1.4M | -$46.9M | -$134.4M | -$42.2M | $34.6M | |
| Net Interest Expenses | $964K | $2.5M | $10.8M | $6.5M | $5M | |
| EBT. Incl. Unusual Items | -$6.8M | -$19.9M | -$129M | -$48.4M | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $97K | -$67K | $120K | $2.5M | |
| Net Income to Company | -$7M | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$1.72 | -$11.12 | -$4.07 | $4.62 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$1.72 | -$11.12 | -$4.07 | $4.19 | |
| Weighted Average Basic Share | $11.6M | $11.6M | $11.6M | $11.9M | $12.5M | |
| Weighted Average Diluted Share | $11.6M | $11.6M | $11.6M | $11.9M | $13.8M | |
| EBITDA | -$5.1M | -$14.3M | -$112.6M | -$31.1M | $76M | |
| EBIT | -$6.8M | -$17.4M | -$119.8M | -$36.6M | $68.3M | |
| Revenue (Reported) | $121.8M | $153M | $204.8M | $259.1M | $347.1M | |
| Operating Income (Reported) | -$1.4M | -$46.9M | -$134.4M | -$42.2M | $34.6M | |
| Operating Income (Adjusted) | -$6.8M | -$17.4M | -$119.8M | -$36.6M | $68.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $41.2M | $59.7M | $73.1M | $100.8M | |
| Revenue Growth (YoY) | -- | 16.1% | 44.98% | 22.53% | 37.91% | |
| Cost of Revenues | $6M | $6.5M | $8.3M | $7.5M | $6.3M | |
| Gross Profit | $29.5M | $34.6M | $51.4M | $65.6M | $94.6M | |
| Gross Profit Margin | 83.22% | 84.11% | 86.06% | 89.73% | 93.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $27.5M | $34.1M | $33.6M | $39.8M | |
| Other Inc / (Exp) | -$3.5M | $893K | $536K | $8K | -$2.2M | |
| Operating Expenses | $39.6M | $49.2M | $72.1M | $63.8M | $73.6M | |
| Operating Income | -$10.1M | -$14.6M | -$20.8M | $1.8M | $21M | |
| Net Interest Expenses | -- | $1.4M | $1.4M | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | -$13.7M | -$15.1M | -$21.6M | $275K | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $98K | -$137K | $96K | $687K | |
| Net Income to Company | -- | -$15.2M | -$21.5M | $179K | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.6M | -$15.2M | -$21.5M | $179K | $16.8M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$1.31 | -$1.82 | $0.03 | $1.31 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$1.31 | -$1.82 | $0.03 | $1.16 | |
| Weighted Average Basic Share | $11.6M | $11.6M | $11.8M | $12.1M | $12.8M | |
| Weighted Average Diluted Share | $11.6M | $11.6M | $11.8M | $12.1M | $14.5M | |
| EBITDA | -$13.1M | -$13.1M | -$17.1M | $4.7M | $21.7M | |
| EBIT | -$13.6M | -$14M | -$18.7M | $3.1M | $19.3M | |
| Revenue (Reported) | $35.5M | $41.2M | $59.7M | $73.1M | $100.8M | |
| Operating Income (Reported) | -$10.1M | -$14.6M | -$20.8M | $1.8M | $21M | |
| Operating Income (Adjusted) | -$13.6M | -$14M | -$18.7M | $3.1M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $153M | $204.8M | $259.1M | $347.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $23.5M | $31.9M | $28.9M | $30.4M | |
| Gross Profit | -- | $129.6M | $172.9M | $230.2M | $316.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $101M | $172.5M | $143.3M | $151.9M | |
| Other Inc / (Exp) | -$3.5M | $29.5M | $16.3M | $282K | $30.7M | |
| Operating Expenses | -- | $176.4M | $307.3M | $272.4M | $282.1M | |
| Operating Income | -- | -$46.9M | -$134.4M | -$42.2M | $34.6M | |
| Net Interest Expenses | -- | $2.5M | $10.8M | $6.5M | $5M | |
| EBT. Incl. Unusual Items | -- | -$19.9M | -$129M | -$48.4M | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $97K | -$67K | $120K | $2.5M | |
| Net Income to Company | -- | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Basic EPS (Cont. Ops) | -- | -$2.06 | -$11.13 | -$4.07 | $4.66 | |
| Diluted EPS (Cont. Ops) | -- | -$2.06 | -$11.13 | -$4.07 | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$12.8M | -$112.6M | -$31.1M | $76M | |
| EBIT | -- | -$17.4M | -$119.8M | -$36.6M | $68.3M | |
| Revenue (Reported) | -- | $153M | $204.8M | $259.1M | $347.1M | |
| Operating Income (Reported) | -- | -$46.9M | -$134.4M | -$42.2M | $34.6M | |
| Operating Income (Adjusted) | -- | -$17.4M | -$119.8M | -$36.6M | $68.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153M | $204.8M | $259.1M | $347.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5M | $31.9M | $28.9M | $30.4M | -- | |
| Gross Profit | $129.6M | $172.9M | $230.2M | $316.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101M | $172.5M | $143.3M | $151.9M | -- | |
| Other Inc / (Exp) | $29.5M | $16.3M | $282K | $30.7M | -- | |
| Operating Expenses | $176.4M | $307.3M | $272.4M | $282.1M | -- | |
| Operating Income | -$46.9M | -$134.4M | -$42.2M | $34.6M | -- | |
| Net Interest Expenses | $2.5M | $10.8M | $6.5M | $5M | -- | |
| EBT. Incl. Unusual Items | -$19.9M | -$129M | -$48.4M | $60.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | -$67K | $120K | $2.5M | -- | |
| Net Income to Company | -$20M | -$128.9M | -$48.5M | $57.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$128.9M | -$48.5M | $57.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.06 | -$11.13 | -$4.07 | $4.66 | -- | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$11.13 | -$4.07 | $4.26 | -- | |
| Weighted Average Basic Share | $46.5M | $46.3M | $47.7M | $50.1M | -- | |
| Weighted Average Diluted Share | $46.5M | $46.3M | $47.7M | $55.2M | -- | |
| EBITDA | -$12.8M | -$112.6M | -$31.1M | $76M | -- | |
| EBIT | -$17.4M | -$119.8M | -$36.6M | $68.3M | -- | |
| Revenue (Reported) | $153M | $204.8M | $259.1M | $347.1M | -- | |
| Operating Income (Reported) | -$46.9M | -$134.4M | -$42.2M | $34.6M | -- | |
| Operating Income (Adjusted) | -$17.4M | -$119.8M | -$36.6M | $68.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $32M | $22.9M | $41.8M | $49.7M | |
| Short Term Investments | $17.7M | $8.2M | $169.1M | $114.2M | $40.6M | |
| Accounts Receivable, Net | $38.7M | $49M | $104.2M | $112.8M | $175.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $1.4M | $831K | $148K | -- | |
| Other Current Assets | $4.1M | $4.4M | $11.6M | $8M | $16.1M | |
| Total Current Assets | $69.4M | $100.2M | $308.6M | $276.9M | $282.3M | |
| Property Plant And Equipment | $1.9M | $3.4M | $1.8M | $1.9M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5M | $7.8M | $10.2M | $13.2M | $13.6M | |
| Other Long-Term Assets | $197K | $363K | $925K | $1.7M | $2M | |
| Total Assets | $76.4M | $147.2M | $321.5M | $294M | $299.3M | |
| Accounts Payable | $8.5M | $13M | $11.4M | $5.5M | $6.8M | |
| Accrued Expenses | $6.7M | $14M | $17.5M | $10.9M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | $695K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $400K | $1.9M | $273K | $298K | $350K | |
| Other Current Liabilities | $2.9M | $1.2M | $1.2M | $715K | $982K | |
| Total Current Liabilities | $24.2M | $68.6M | $36.4M | $25.6M | $35.1M | |
| Long-Term Debt | $708K | $35M | $177.3M | $180.5M | $75M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $108.4M | $214.9M | $207M | $116.2M | |
| Common Stock | $72.2M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$1.7M | $649K | $221K | |
| Common Equity | -$22.3M | $38.7M | $106.6M | $87.1M | $183.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.8M | $38.7M | $106.6M | $87.1M | $183.1M | |
| Total Liabilities and Equity | $76.4M | $147.2M | $321.5M | $294M | $299.3M | |
| Cash and Short Terms | $22.5M | $40.2M | $192M | $155.9M | $90.3M | |
| Total Debt | $4.6M | $70.7M | $177.3M | $180.5M | $75M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $32M | $22.9M | $41.8M | $49.7M | |
| Short Term Investments | $17.7M | $8.2M | $169.1M | $114.2M | $40.6M | |
| Accounts Receivable, Net | $38.7M | $49M | $104.2M | $112.8M | $175.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $1.4M | $831K | $148K | -- | |
| Other Current Assets | $4.1M | $4.4M | $11.6M | $8M | $16.1M | |
| Total Current Assets | $69.4M | $100.2M | $308.6M | $276.9M | $282.3M | |
| Property Plant And Equipment | $1.9M | $3.4M | $1.8M | $1.9M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5M | $7.8M | $10.2M | $13.2M | $13.6M | |
| Other Long-Term Assets | $197K | $363K | $925K | $1.7M | $2M | |
| Total Assets | $76.4M | $147.2M | $321.5M | $294M | $299.3M | |
| Accounts Payable | $8.5M | $13M | $11.4M | $5.5M | $6.8M | |
| Accrued Expenses | $6.7M | $14M | $17.5M | $10.9M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | $695K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $400K | $1.9M | $273K | $298K | $350K | |
| Other Current Liabilities | $2.9M | $1.2M | $1.2M | $715K | $982K | |
| Total Current Liabilities | $24.2M | $68.6M | $36.4M | $25.6M | $35.1M | |
| Long-Term Debt | $708K | $35M | $177.3M | $180.5M | $75M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $108.4M | $214.9M | $207M | $116.2M | |
| Common Stock | $72.2M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$1.7M | $649K | $221K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.8M | $38.7M | $106.6M | $87.1M | $183.1M | |
| Total Liabilities and Equity | $76.4M | $147.2M | $321.5M | $294M | $299.3M | |
| Cash and Short Terms | $22.5M | $40.2M | $192M | $155.9M | $90.3M | |
| Total Debt | $4.6M | $70.7M | $177.3M | $180.5M | $75M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Depreciation & Amoritzation | $1.7M | $3.1M | $7.1M | $5.5M | $7.7M | |
| Stock-Based Compensation | $1.5M | $7.4M | $40.6M | $26.7M | $37.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.1M | -$6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$541K | -$44.9M | $33.8M | $125.1M | |
| Capital Expenditures | $4.2M | $6.5M | $9.3M | $8.6M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$37.2M | -$285.6M | -$14.4M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $70M | $140M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.9M | -$20M | -- | -$71M | |
| Repurchase of Common Stock | -- | -- | -$536K | -$12K | -- | |
| Other Financing Activities | -- | -$2.8M | $6.7M | -- | -$1.3M | |
| Cash From Financing | $4.2M | $65M | $321.8M | $22K | -$71M | |
| Beginning Cash (CF) | $6.6M | $5.1M | $32.4M | $23.7M | $43.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $27.3M | -$8.7M | $19.4M | $8.3M | |
| Ending Cash (CF) | $5.1M | $32.4M | $23.7M | $43.1M | $51.4M | |
| Levered Free Cash Flow | -$13.4M | -$7M | -$54.2M | $25.2M | $117.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$15.2M | -$21.5M | $179K | $16.8M | |
| Depreciation & Amoritzation | -- | $966K | $1.6M | $1.7M | $2.3M | |
| Stock-Based Compensation | -- | $1M | $6.6M | $6.5M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.6M | -$3.9M | $15.6M | $41.7M | |
| Capital Expenditures | -- | $2.3M | $2.4M | $2M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.9M | -$21.7M | -$17.4M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $30M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1M | $1K | -- | |
| Other Financing Activities | -- | $836K | -- | -- | -$500K | |
| Cash From Financing | -- | $26.2M | $10M | $18K | -$127K | |
| Beginning Cash (CF) | -- | $21.6M | $39.3M | $44.8M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $10.7M | -$15.6M | -$1.7M | $14.8M | |
| Ending Cash (CF) | -- | $32.4M | $23.7M | $43.1M | $51.4M | |
| Levered Free Cash Flow | -- | -$6.9M | -$6.3M | $13.6M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Depreciation & Amoritzation | -- | $3.1M | $7.1M | $5.5M | $7.7M | |
| Stock-Based Compensation | -- | $7.4M | $40.6M | $26.7M | $37.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$541K | -$44.9M | $33.8M | $125.1M | |
| Capital Expenditures | -- | $6.5M | $9.3M | $8.6M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$37.2M | -$285.6M | -$14.4M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | $140M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.9M | -- | -- | -$71M | |
| Repurchase of Common Stock | -- | -- | -$536K | -$12K | -- | |
| Other Financing Activities | -- | -$2.8M | $6.7M | -- | -- | |
| Cash From Financing | -- | $65M | $321.8M | $22K | -$71M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $27.3M | -$8.7M | $19.4M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$7M | -$54.2M | $25.2M | $117.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | -$128.9M | -$48.5M | $57.9M | -- | |
| Depreciation & Amoritzation | $3.1M | $7.1M | $5.5M | $7.7M | -- | |
| Stock-Based Compensation | $7.4M | $40.6M | $26.7M | $37.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$541K | -$44.9M | $33.8M | $125.1M | -- | |
| Capital Expenditures | $6.5M | $9.3M | $8.6M | $7.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.2M | -$285.6M | -$14.4M | -$45.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $140M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -- | -- | -$71M | -- | |
| Repurchase of Common Stock | -- | -$536K | -$12K | -- | -- | |
| Other Financing Activities | -$2.8M | $6.7M | -- | -$1.3M | -- | |
| Cash From Financing | $65M | $321.8M | $22K | -$71M | -- | |
| Beginning Cash (CF) | $59.2M | $122.5M | $171.2M | $186.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | -$8.7M | $19.4M | $8.3M | -- | |
| Ending Cash (CF) | $86.5M | $113.8M | $190.6M | $195.2M | -- | |
| Levered Free Cash Flow | -$7M | -$54.2M | $25.2M | $117.6M | -- | |
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Financial Ratios
DAVE
Sector
P/E ratio
21.26x
11.41x
PEG ratio
--
0.38x
P/B ratio
6.48x
1.07x
Price / LTM sales
3.60x
2.51x
Growth Metrics
DAVE
Sector
Revenue growth
37.91%
6.9%
Earnings growth
3766.67%
6.98%
Revenue (5-year growth)
35.41%
5.22%
Earnings forecast
$1.33
$0.56
Profitability
DAVE
Sector
Profitability FY 2024
$316.7M
$161.4M
Return on invested capital
24.62%
5.53%
Return on assets
21.46%
0.99%
Return on equity
41.63%
9.5%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
3
Balance Sheet
DAVE
Sector
Total cash
$90.3M
$485.1M
Short term investments
$40.6M
$263.9M
Total assets
$299.3M
$4.5B
Long term debt
$75M
$327.7M
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