How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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40
FA Quote, Financials, Valuation and Earnings
Last price:
$18.91
Seasonality move
:
2.16%
Day range:
$18.34 - $18.65
52-week range:
$14.01 - $20.79
Dividend yield:
0%
P/E ratio:
621.33x
P/S ratio:
3.57x
P/B ratio:
3.50x
Volume:
126.1K
Avg. volume:
1.1M
1-year change:
14.71%
Market cap:
$3.2B
Revenue:
$763.8M
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $481.8M | -- | $712.3M | $810M | $763.8M | |
| Revenue Growth (YoY) | -38.23% | -- | -- | 13.72% | -5.71% | |
| Cost of Revenues | $245.3M | -- | $352.2M | $408.9M | $386.8M | |
| Gross Profit | $236.4M | -- | $360.1M | $401.1M | $377M | |
| Gross Profit Margin | 49.08% | -- | 50.56% | 49.52% | 49.36% | |
| R&D Expenses | $33.2M | -- | $45.5M | $51.9M | $49.3M | |
| Selling, General & Admin | $85.1M | -- | $108M | $116.6M | $116.7M | |
| Other Inc / (Exp) | -- | -- | -$13.9M | -- | -- | |
| Operating Expenses | $144.3M | -- | $296.3M | $306.8M | $295.5M | |
| Operating Income | $92.2M | -- | $63.8M | $94.3M | $81.5M | |
| Net Interest Expenses | $51M | -- | $25M | $9.2M | $33M | |
| EBT. Incl. Unusual Items | $41.1M | -- | $24.9M | $85.1M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | -- | $8.9M | $20.5M | $11.2M | |
| Net Income to Company | $34.3M | -- | $16.1M | $64.6M | $37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | -- | $16.1M | $64.6M | $37.3M | |
| Basic EPS (Cont. Ops) | $0.23 | -- | $0.11 | $0.43 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.21 | -- | $0.11 | $0.43 | $0.26 | |
| Weighted Average Basic Share | $149.7M | -- | $140.5M | $150.2M | $144.1M | |
| Weighted Average Diluted Share | $163.9M | -- | $141.7M | $151.8M | $146.2M | |
| EBITDA | $119.1M | -- | $192.7M | $232.5M | $211M | |
| EBIT | $93.1M | -- | $49.9M | $94.3M | $81.5M | |
| Revenue (Reported) | $481.8M | -- | $712.3M | $810M | $763.8M | |
| Operating Income (Reported) | $92.2M | -- | $63.8M | $94.3M | $81.5M | |
| Operating Income (Adjusted) | $93.1M | -- | $49.9M | $94.3M | $81.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.8M | $192.9M | $206M | $200.4M | $199.1M | |
| Revenue Growth (YoY) | -- | 83.7% | 6.8% | -2.73% | -0.62% | |
| Cost of Revenues | $67.5M | $94.2M | $104.3M | $101.4M | $100.9M | |
| Gross Profit | $69.3M | $98.7M | $101.7M | $99M | $98.2M | |
| Gross Profit Margin | 50.66% | 51.18% | 49.37% | 49.39% | 49.34% | |
| R&D Expenses | $8.3M | $11.3M | $13.3M | $13.1M | $12.9M | |
| Selling, General & Admin | $18.9M | $27.2M | $28M | $30.2M | $46.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64M | $74.3M | $76M | $75.7M | $89.1M | |
| Operating Income | $5.3M | $24.4M | $25.7M | $23.2M | $9.1M | |
| Net Interest Expenses | $11.6M | $4.7M | $1.7M | $7.6M | $17.2M | |
| EBT. Incl. Unusual Items | -$6.3M | $19.7M | $23.9M | $15.7M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $3.4M | $6.7M | $4.9M | $782K | |
| Net Income to Company | -- | $16.3M | $17.2M | $10.8M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | $16.3M | $17.2M | $10.8M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.11 | $0.11 | $0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.11 | $0.11 | $0.07 | -$0.06 | |
| Weighted Average Basic Share | $130M | $149.9M | $150.9M | $143.2M | $144.1M | |
| Weighted Average Diluted Share | $130M | $152.4M | $152.4M | $144.7M | $144.1M | |
| EBITDA | $42.1M | $60.2M | $60.4M | $55.6M | $39.3M | |
| EBIT | $5.4M | $24.4M | $25.7M | $23.2M | $9.1M | |
| Revenue (Reported) | $136.8M | $192.9M | $206M | $200.4M | $199.1M | |
| Operating Income (Reported) | $5.3M | $24.4M | $25.7M | $23.2M | $9.1M | |
| Operating Income (Adjusted) | $5.4M | $24.4M | $25.7M | $23.2M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $636.5M | $810M | $773.8M | $755.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $312.4M | $408.2M | $393.4M | $381.7M | |
| Gross Profit | -- | $324.1M | $401.7M | $380.4M | $373.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $41.9M | $51.9M | $50.3M | $49.9M | |
| Selling, General & Admin | -- | $95.2M | $119.4M | $117.8M | $153.2M | |
| Other Inc / (Exp) | -- | -$13.9M | -- | -- | -- | |
| Operating Expenses | -- | $280.3M | $310.9M | $299.5M | $326.2M | |
| Operating Income | -- | $43.8M | $90.9M | $80.9M | $47.7M | |
| Net Interest Expenses | $25.3M | $33.5M | $7.1M | $25.3M | $41M | |
| EBT. Incl. Unusual Items | -- | -$3.7M | $83.8M | $55.6M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$864K | $23.9M | $12.9M | $1.7M | |
| Net Income to Company | -- | -- | $59.8M | $42.6M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2.8M | $59.8M | $42.6M | $4.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | $0.39 | $0.30 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | $0.39 | $0.28 | $0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $173.2M | $230.4M | $212.3M | $170.8M | |
| EBIT | -- | $29.9M | $90.9M | $80.9M | $47.7M | |
| Revenue (Reported) | -- | $636.5M | $810M | $773.8M | $755.6M | |
| Operating Income (Reported) | -- | $43.8M | $90.9M | $80.9M | $47.7M | |
| Operating Income (Adjusted) | -- | $29.9M | $90.9M | $80.9M | $47.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.8M | $499.8M | $597.4M | $561.2M | $553.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.9M | $245M | $301M | $285.5M | $280.4M | |
| Gross Profit | $121.9M | $254.8M | $296.4M | $275.7M | $272.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.5M | $33.5M | $40M | $38.4M | $39.1M | |
| Selling, General & Admin | $33.9M | $76.3M | $87.7M | $88.9M | $125.4M | |
| Other Inc / (Exp) | -- | -$13.9M | -- | -- | -- | |
| Operating Expenses | $122.8M | $216.3M | $230.9M | $223.6M | $254.4M | |
| Operating Income | -$913K | $38.5M | $65.5M | $52.1M | $18.3M | |
| Net Interest Expenses | $25.3M | $21.9M | $4.9M | $20.1M | $28.1M | |
| EBT. Incl. Unusual Items | -$26.2M | $2.7M | $61.5M | $32M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | $2M | $17.1M | $9.5M | $83K | |
| Net Income to Company | -- | $666K | $44.5M | $22.5M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | $666K | $44.5M | $22.5M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.01 | $0.29 | $0.16 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.01 | $0.29 | $0.15 | -$0.07 | |
| Weighted Average Basic Share | $260M | $411.5M | $452.2M | $433.2M | $431.6M | |
| Weighted Average Diluted Share | $260M | $417.8M | $457.1M | $437.1M | $433.5M | |
| EBITDA | $72.6M | $131.1M | $168.7M | $148.5M | $108.3M | |
| EBIT | -$684K | $24.6M | $65.5M | $52.1M | $18.3M | |
| Revenue (Reported) | $241.8M | $499.8M | $597.4M | $561.2M | $553.1M | |
| Operating Income (Reported) | -$913K | $38.5M | $65.5M | $52.1M | $18.3M | |
| Operating Income (Adjusted) | -$684K | $24.6M | $65.5M | $52.1M | $18.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $152.8M | $292.6M | $391.7M | $213.8M | |
| Short Term Investments | $1.3M | $1.3M | $941K | $2M | -- | |
| Accounts Receivable, Net | $92.5M | $111.4M | $155.8M | $143.8M | $142.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $8.7M | $14.4M | $25.4M | $13.4M | |
| Total Current Assets | $185.9M | $277.8M | $466.2M | $566.2M | $373.7M | |
| Property Plant And Equipment | $29.1M | $190.3M | $154.3M | $113.5M | $79.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $261.6M | $770.1M | $793.9M | $793.1M | $820.7M | |
| Other Intangibles | $65.8M | $523.4M | $464.4M | $397.2M | $344M | |
| Other Long-Term Assets | $1.4M | $1.4M | $6.5M | $13.4M | $10M | |
| Total Assets | $544.7M | $1.8B | $1.9B | $1.9B | $1.6B | |
| Accounts Payable | $36.3M | $44.1M | $54M | $54.9M | $47M | |
| Accrued Expenses | $22.8M | $25.2M | $21.8M | $16.4M | $16.2M | |
| Current Portion Of Long-Term Debt | -- | $6.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.4M | $97.8M | $109.3M | $100.8M | $85M | |
| Long-Term Debt | $540.8M | $778.6M | $554.8M | $556.6M | $558.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $639M | $969.4M | $754.3M | $759.2M | $723.9M | |
| Common Stock | $119.9M | $130K | $153K | $149K | $145K | |
| Other Common Equity Adj | -$12.9M | $2.5M | -$1.6M | -$22.3M | -$21.2M | |
| Common Equity | -$94.2M | $794.3M | $1.1B | $1.1B | $906.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$94.2M | $794.3M | $1.1B | $1.1B | $906.7M | |
| Total Liabilities and Equity | $544.7M | $1.8B | $1.9B | $1.9B | $1.6B | |
| Cash and Short Terms | $81.9M | $154.1M | $293.6M | $393.6M | $213.8M | |
| Total Debt | $540.8M | $785.3M | $554.8M | $556.6M | $558.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $275.5M | $390.3M | $164.9M | $307.4M | |
| Short Term Investments | -- | $958K | -- | $2.2M | -- | |
| Accounts Receivable, Net | -- | $147.1M | $151.2M | $156.9M | $143M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $17.3M | $27.3M | $19.3M | $13.7M | |
| Total Current Assets | -- | $443.5M | $571.5M | $349.3M | $467M | |
| Property Plant And Equipment | -- | $161.3M | $125.6M | $89.7M | $55.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $772.7M | $791.6M | $821M | $822.3M | |
| Other Intangibles | -- | $470.9M | $413.5M | $357.2M | $301.7M | |
| Other Long-Term Assets | -- | $6.8M | $18M | $9.1M | $7.6M | |
| Total Assets | -- | $1.9B | $1.9B | $1.6B | $1.7B | |
| Accounts Payable | -- | $46.1M | $52.3M | $56M | $71.1M | |
| Accrued Expenses | -- | $24M | $17.9M | $16.5M | $23M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.5M | $4.7M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $99.3M | $101.6M | $94.8M | $121.4M | |
| Long-Term Debt | -- | $554.4M | $556.2M | $558M | $559.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $742.5M | $761.9M | $741.4M | $736.4M | |
| Common Stock | -- | $153K | $153K | $145K | $146K | |
| Other Common Equity Adj | -- | $890K | -$24.7M | -$22.9M | -$18.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | $1.2B | $888M | $920.7M | |
| Total Liabilities and Equity | -- | $1.9B | $1.9B | $1.6B | $1.7B | |
| Cash and Short Terms | -- | $276.5M | $390.3M | $167M | $307.4M | |
| Total Debt | -- | $554.4M | $556.2M | $558M | $559.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | -- | $16.1M | $64.6M | $37.3M | |
| Depreciation & Amoritzation | $26M | -- | $142.8M | $138.2M | $129.5M | |
| Stock-Based Compensation | $1.2M | -- | $9.5M | $7.9M | $15.3M | |
| Change in Accounts Receivable | -$11M | -- | -$40.8M | $9.1M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.6M | -- | $148.7M | $212.8M | $162.8M | |
| Capital Expenditures | $16.7M | -- | $23.8M | $28.5M | $27.7M | |
| Cash Acquisitions | -- | -- | -$48.9M | -$19.1M | -$41.1M | |
| Cash From Investing | -$17.8M | -- | -$72.4M | -$48.6M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$313K | -- | -$217.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $261.4M | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -- | -$512.1M | -$884K | -$104K | |
| Repurchase of Common Stock | -- | -- | -- | -$60.5M | -$59M | |
| Other Financing Activities | -- | -- | -$6M | -$884K | -$938K | |
| Cash From Financing | -$3.2M | -- | $63.8M | -$59.2M | -$273.6M | |
| Beginning Cash (CF) | $30.3M | -- | $153M | $292.8M | $391.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.6M | -- | $140.1M | $105M | -$177.6M | |
| Ending Cash (CF) | $80.7M | -- | $292.8M | $391.8M | $213.9M | |
| Levered Free Cash Flow | $54.9M | -- | $124.9M | $184.2M | $135.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $16.3M | $17.2M | $10.8M | -$8.9M | |
| Depreciation & Amoritzation | -- | $35.8M | $34.7M | $32.4M | $30.2M | |
| Stock-Based Compensation | -- | $1.3M | $2M | $4.8M | $9.5M | |
| Change in Accounts Receivable | -- | -$18.9M | -$8.1M | -$16.2M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $27.8M | $46.4M | $34.4M | $43.5M | |
| Capital Expenditures | -- | $6.4M | $7M | $7.5M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -$41.1M | $25K | |
| Cash From Investing | -- | -$6M | -$6.2M | -$48.6M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$217.7M | -$7K | |
| Special Dividend Paid | -- | -- | -- | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$361K | -$214K | -$23K | -$3K | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -$3.6M | -- | |
| Other Financing Activities | -- | -$3M | -$178K | -$234K | -$234K | |
| Cash From Financing | -- | -$3.5M | -$1M | -$219.6M | $942K | |
| Beginning Cash (CF) | -- | $257.3M | $352.5M | $399.2M | $269.6M | |
| Foreign Exchange Rate Adjustment | -- | $134K | -$1.3M | -$342K | $1.3M | |
| Additions / Reductions | -- | $18.3M | $39.3M | -$233.8M | $36.5M | |
| Ending Cash (CF) | -- | $275.7M | $390.4M | $165M | $307.5M | |
| Levered Free Cash Flow | -- | $21.4M | $39.5M | $26.9M | $35.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $59.8M | $42.6M | $4.9M | |
| Depreciation & Amoritzation | -- | -- | $139.5M | $131.4M | $123.1M | |
| Stock-Based Compensation | -- | $4.6M | $10.8M | $12.5M | $24.1M | |
| Change in Accounts Receivable | -- | -- | -$2M | -$6.1M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $207.7M | $176M | $170.6M | |
| Capital Expenditures | -- | $17.7M | $28.4M | $26.8M | $28.9M | |
| Cash Acquisitions | -- | -$7.6M | -$60.4M | -$41.1M | $25K | |
| Cash From Investing | -- | -- | -$88M | -$70M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$313K | -- | -$217.7M | -$267K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$308K | -$10K | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -$114.2M | -$3.1M | |
| Other Financing Activities | -- | -- | -$1.3M | -$883K | -$938K | |
| Cash From Financing | -- | -- | -$1.4M | -$328.9M | -$1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $118.3M | -$222.9M | $142.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $179.2M | $149.3M | $141.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $666K | $44.5M | $22.5M | -$9.9M | |
| Depreciation & Amoritzation | -- | $106.5M | $103.2M | $96.3M | $90M | |
| Stock-Based Compensation | -- | $4.6M | $5.8M | $10.4M | $19.3M | |
| Change in Accounts Receivable | -- | -$35.8M | $3.1M | -$12.2M | -$151K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $83.9M | $142.8M | $106.1M | $113.9M | |
| Capital Expenditures | -- | $17.7M | $22.4M | $20.6M | $21.8M | |
| Cash Acquisitions | -- | -$7.6M | -$19M | -$41.1M | $25K | |
| Cash From Investing | -- | -$25M | -$40.5M | -$61.9M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$313K | -- | -$217.7M | -$211K | |
| Special Dividend Paid | -- | -- | -- | $1.5M | -- | |
| Long-Term Debt Issued | -- | $261.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$511.7M | -$673K | -$97K | -$3K | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -$55.9M | -- | |
| Other Financing Activities | -- | -$5.4M | -$704K | -$703K | -$703K | |
| Cash From Financing | -- | $64.4M | -$827K | -$270.6M | $1.2M | |
| Beginning Cash (CF) | -- | $523.7M | $953.2M | $1.2B | $729.1M | |
| Foreign Exchange Rate Adjustment | -- | -$522K | -$3.9M | -$372K | $267K | |
| Additions / Reductions | -- | $123.2M | $101.5M | -$226.4M | $93.3M | |
| Ending Cash (CF) | -- | $646.5M | $1.1B | $964.5M | $822.7M | |
| Levered Free Cash Flow | -- | $66.2M | $120.5M | $85.5M | $92.1M | |
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Financial Ratios
FA
Sector
P/E ratio
621.33x
17.96x
PEG ratio
--
0.34x
P/B ratio
3.50x
1.78x
Price / LTM sales
3.57x
0.98x
Growth Metrics
FA
Sector
Revenue growth
-0.62%
1.77%
Earnings growth
-85.71%
1.77%
Revenue (5-year growth)
-0.42%
4.31%
Earnings forecast
$0.25
$0.46
Profitability
FA
Sector
Profitability FY 2023
$377M
$434.2M
Return on invested capital
0.34%
5.93%
Return on assets
0.3%
3.69%
Return on equity
0.54%
8.83%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
FA
Sector
Total cash
$307.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.6B
$2.1B
Long term debt
$559.8M
$147.8M
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