Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
30
IONS Quote, Financials, Valuation and Earnings
Last price:
$32.97
Seasonality move
:
0.08%
Day range:
$32.71 - $33.42
52-week range:
$30.23 - $52.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.99x
P/B ratio:
8.91x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-21.86%
Market cap:
$5.2B
Revenue:
$705.1M
EPS (TTM):
-$3.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | |
| Revenue Growth (YoY) | -35.04% | 11.13% | -27.53% | 34.1% | -10.48% | |
| Cost of Revenues | $11.9M | $10.8M | $14.1M | $9.1M | $11.2M | |
| Gross Profit | $717.3M | $799.6M | $573.3M | $778.5M | $693.9M | |
| Gross Profit Margin | 98.36% | 98.66% | 97.6% | 98.84% | 98.41% | |
| R&D Expenses | $535.1M | $643.5M | $833.1M | $899.6M | $901.5M | |
| Selling, General & Admin | $332.2M | $170.9M | $150.3M | $232.6M | $267.5M | |
| Other Inc / (Exp) | $24.8M | -$5M | $160.3M | $101.2M | $105.5M | |
| Operating Expenses | $867.3M | $814.4M | $983.4M | $1.1B | $1.2B | |
| Operating Income | -$150M | -$14.7M | -$410.2M | -$353.7M | -$475.1M | |
| Net Interest Expenses | $9.4M | $9.3M | $8.1M | $81.5M | $90.5M | |
| EBT. Incl. Unusual Items | -$134.6M | -$29.1M | -$258M | -$334M | -$460.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345.2M | -$551K | $11.7M | $32.3M | -$6.2M | |
| Net Income to Company | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Minority Interest in Earnings | $35.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$444.3M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Basic EPS (Cont. Ops) | -$3.18 | -$0.20 | -$1.90 | -$2.56 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$3.18 | -$0.20 | -$1.90 | -$2.56 | -$3.04 | |
| Weighted Average Basic Share | $139.6M | $141M | $141.8M | $143.2M | $149.5M | |
| Weighted Average Diluted Share | $139.6M | $141M | $141.8M | $143.2M | $149.5M | |
| EBITDA | -$111.2M | -$5.2M | -$227.8M | -$235.9M | -$353.7M | |
| EBIT | -$128.4M | -$24.7M | -$249.9M | -$258.4M | -$375.7M | |
| Revenue (Reported) | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | |
| Operating Income (Reported) | -$150M | -$14.7M | -$410.2M | -$353.7M | -$475.1M | |
| Operating Income (Adjusted) | -$128.4M | -$24.7M | -$249.9M | -$258.4M | -$375.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.3M | $440M | $151.9M | $324.5M | $226.6M | |
| Revenue Growth (YoY) | -41.2% | 51.58% | -65.48% | 113.65% | -30.18% | |
| Cost of Revenues | $3.3M | $2.2M | $3.7M | $3.1M | $3.8M | |
| Gross Profit | $287M | $437.8M | $148.2M | $321.4M | $222.7M | |
| Gross Profit Margin | 98.86% | 99.49% | 97.57% | 99.06% | 98.31% | |
| R&D Expenses | $170.8M | $179.6M | $308.3M | $256.6M | $245.5M | |
| Selling, General & Admin | $116.7M | $38.6M | $47.9M | $71M | $88.1M | |
| Other Inc / (Exp) | -$11.7M | $7.5M | $165.4M | $25.8M | $26.6M | |
| Operating Expenses | $287.5M | $218.2M | $356.2M | $327.6M | $333.6M | |
| Operating Income | -$499K | $219.6M | -$208M | -$6.1M | -$110.8M | |
| Net Interest Expenses | $2.3M | $2.2M | $1.7M | $22.4M | $22.9M | |
| EBT. Incl. Unusual Items | -$14.6M | $224.9M | -$44.3M | -$2.8M | -$107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341.1M | $303K | $8.1M | $6.5M | -$2.7M | |
| Net Income to Company | -$355.7M | $224.6M | -$52.4M | -$9.3M | -$104.3M | |
| Minority Interest in Earnings | $1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$354.5M | $224.6M | -$52.4M | -$9.3M | -$104.3M | |
| Basic EPS (Cont. Ops) | -$2.44 | $1.59 | -$0.37 | -$0.06 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$2.44 | $1.41 | -$0.37 | -$0.06 | -$0.66 | |
| Weighted Average Basic Share | $140M | $141.2M | $142M | $143.6M | $157.9M | |
| Weighted Average Diluted Share | $140M | $141.2M | $142M | $143.6M | $157.9M | |
| EBITDA | -$10.9M | $230.7M | -$31.6M | $23.7M | -$80.5M | |
| EBIT | -$15.4M | $225.7M | -$38.6M | $18.1M | -$85.8M | |
| Revenue (Reported) | $290.3M | $440M | $151.9M | $324.5M | $226.6M | |
| Operating Income (Reported) | -$499K | $219.6M | -$208M | -$6.1M | -$110.8M | |
| Operating Income (Adjusted) | -$15.4M | $225.7M | -$38.6M | $18.1M | -$85.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $10.8M | $14.1M | $9.1M | $11.2M | |
| Gross Profit | $717.3M | $799.6M | $573.3M | $778.5M | $693.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $535.1M | $643.5M | $833.1M | $899.6M | $901.5M | |
| Selling, General & Admin | $332.1M | $170.9M | $150.2M | $232.7M | $267.5M | |
| Other Inc / (Exp) | $24.8M | -$5.1M | $160.3M | $101.2M | $105.5M | |
| Operating Expenses | $867.2M | $814.4M | $983.4M | $1.1B | $1.2B | |
| Operating Income | -$149.9M | -$14.7M | -$410.1M | -$353.8M | -$475.1M | |
| Net Interest Expenses | $9.4M | $9.3M | $8M | $81.5M | $90.5M | |
| EBT. Incl. Unusual Items | -$134.6M | -$29.1M | -$258M | -$334M | -$460.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345.2M | -$547K | $11.7M | $32.3M | -$6.2M | |
| Net Income to Company | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Minority Interest in Earnings | $35.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$444.3M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Basic EPS (Cont. Ops) | -$3.08 | -$0.20 | -$1.90 | -$2.56 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$3.08 | -$0.38 | -$1.90 | -$2.56 | -$3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$111.9M | -$5.4M | -$227.7M | -$234.5M | -$352.2M | |
| EBIT | -$129.1M | -$24.9M | -$249.8M | -$257M | -$374.2M | |
| Revenue (Reported) | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | |
| Operating Income (Reported) | -$149.9M | -$14.7M | -$410.1M | -$353.8M | -$475.1M | |
| Operating Income (Adjusted) | -$129.1M | -$24.9M | -$249.8M | -$257M | -$374.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.5M | $587.4M | $787.6M | $705.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $14.1M | $9.1M | $11.2M | -- | |
| Gross Profit | $799.6M | $573.3M | $778.5M | $693.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $643.5M | $833.1M | $899.6M | $901.5M | -- | |
| Selling, General & Admin | $170.9M | $150.2M | $232.7M | $267.5M | -- | |
| Other Inc / (Exp) | -$5.1M | $160.3M | $101.2M | $105.5M | -- | |
| Operating Expenses | $814.4M | $983.4M | $1.1B | $1.2B | -- | |
| Operating Income | -$14.7M | -$410.1M | -$353.8M | -$475.1M | -- | |
| Net Interest Expenses | $9.3M | $8M | $81.5M | $90.5M | -- | |
| EBT. Incl. Unusual Items | -$29.1M | -$258M | -$334M | -$460.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$547K | $11.7M | $32.3M | -$6.2M | -- | |
| Net Income to Company | -$28.6M | -$269.7M | -$366.3M | -$453.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.6M | -$269.7M | -$366.3M | -$453.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.20 | -$1.90 | -$2.56 | -$3.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$1.90 | -$2.56 | -$3.04 | -- | |
| Weighted Average Basic Share | $564.1M | $567.4M | $572.8M | $598M | -- | |
| Weighted Average Diluted Share | $564.1M | $567.4M | $572.8M | $598M | -- | |
| EBITDA | -$5.4M | -$227.7M | -$234.5M | -$352.2M | -- | |
| EBIT | -$24.9M | -$249.8M | -$257M | -$374.2M | -- | |
| Revenue (Reported) | $810.5M | $587.4M | $787.6M | $705.1M | -- | |
| Operating Income (Reported) | -$14.7M | -$410.1M | -$353.8M | -$475.1M | -- | |
| Operating Income (Adjusted) | -$24.9M | -$249.8M | -$257M | -$374.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Short Term Investments | $1.5B | $1.2B | $1.7B | $1.9B | $2.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $22M | $24.8M | $22M | $7.4M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.2M | $143.4M | $168.3M | $205.4M | $217.9M | |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $2.6B | $2.6B | |
| Property Plant And Equipment | $181.1M | $196M | $255.8M | $242.9M | $256.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | $50M | $70.6M | $75.3M | $105.3M | $127.3M | |
| Total Assets | $2.4B | $2.6B | $2.5B | $3B | $3B | |
| Accounts Payable | $17.2M | $11.9M | $17.9M | $26M | $43M | |
| Accrued Expenses | $90.2M | $88.6M | $140.1M | $147.9M | $108.4M | |
| Current Portion Of Long-Term Debt | $308.8M | $3.5M | $7.5M | $53.2M | $9.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $598.9M | $240.6M | $311.6M | $448.1M | $309.3M | |
| Long-Term Debt | $600.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2B | $2.6B | $2.4B | |
| Common Stock | $140K | $141K | $142K | $144K | $158K | |
| Other Common Equity Adj | -$21.1M | -$32.7M | -$57.5M | -$32.6M | -$30.8M | |
| Common Equity | $743.3M | $771.7M | $572.9M | $386.7M | $588.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.3M | $771.7M | $572.9M | $386.7M | $588.4M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.5B | $3B | $3B | |
| Cash and Short Terms | $1.9B | $2.1B | $2B | $2.3B | $2.3B | |
| Total Debt | $908.9M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Short Term Investments | $1.5B | $1.2B | $1.7B | $1.9B | $2.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $22M | $24.8M | $22M | $7.4M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.2M | $143.4M | $168.3M | $205.4M | $217.9M | |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $2.6B | $2.6B | |
| Property Plant And Equipment | $181.1M | $196M | $255.8M | $242.9M | $256.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | $50M | $70.6M | $75.3M | $105.3M | $127.3M | |
| Total Assets | $2.4B | $2.6B | $2.5B | $3B | $3B | |
| Accounts Payable | $17.2M | $11.9M | $17.9M | $26M | $43M | |
| Accrued Expenses | $90.2M | $88.6M | $140.1M | $147.9M | $108.4M | |
| Current Portion Of Long-Term Debt | $308.8M | $3.5M | $7.5M | $53.2M | $9.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $598.9M | $240.6M | $311.6M | $448.1M | $309.3M | |
| Long-Term Debt | $600.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2B | $2.6B | $2.4B | |
| Common Stock | $140K | $141K | $142K | $144K | $158K | |
| Other Common Equity Adj | -$21.1M | -$32.7M | -$57.5M | -$32.6M | -$30.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.3M | $771.7M | $572.9M | $386.7M | $588.4M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.5B | $3B | $3B | |
| Cash and Short Terms | $1.9B | $2.1B | $2B | $2.3B | $2.3B | |
| Total Debt | $908.9M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Depreciation & Amoritzation | $17.2M | $19.6M | $22.1M | $22.5M | $22M | |
| Stock-Based Compensation | $230.1M | $120.7M | $100.3M | $105.8M | $130.2M | |
| Change in Accounts Receivable | -$13.2M | $14.3M | $36.4M | -$72.1M | $5.6M | |
| Change in Inventories | -$1.3M | -$2.8M | $5.3M | -$2.5M | -$5.1M | |
| Cash From Operations | $35.9M | $30.8M | -$274.4M | -$307.5M | -$500.9M | |
| Capital Expenditures | $41M | $17.9M | $20.1M | $28M | $50.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $274.5M | $194.9M | -$262.6M | -$214.1M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $632.5M | -- | $575M | -- | |
| Long-Term Debt Repaid | -- | -$318.9M | -$50.7M | -$488.1M | -$44.7M | |
| Repurchase of Common Stock | -$90.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$558.1M | -$169M | -$11M | $507.7M | -- | |
| Cash From Financing | -$596.6M | $245.9M | -$55.3M | $644.1M | $478.1M | |
| Beginning Cash (CF) | $683.3M | $397.7M | $869.2M | $276.5M | $399.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$286.2M | $471.6M | -$592.3M | $122.4M | -$156.9M | |
| Ending Cash (CF) | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Levered Free Cash Flow | -$5.2M | $12.9M | -$294.5M | -$335.5M | -$551.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$355.7M | $224.6M | -$52.4M | -$9.3M | -$104.3M | |
| Depreciation & Amoritzation | $4.6M | $5M | $7M | $5.6M | $5.3M | |
| Stock-Based Compensation | $95M | $22.3M | $25.7M | $26.3M | $36.1M | |
| Change in Accounts Receivable | -$37.2M | -$52.8M | -$18.9M | $44.8M | -$74.3M | |
| Change in Inventories | $207K | -$1.9M | $1.2M | $1.1M | -$5M | |
| Cash From Operations | $98M | $203.7M | -$200.2M | $32.9M | -$116.1M | |
| Capital Expenditures | $6.9M | $4M | $5M | -$27K | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $187.8M | $95.1M | $212.1M | -$26.7M | $68.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$62M | -$50.6M | -$38K | -$44.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$544.1M | -$524K | -$765K | -- | -- | |
| Cash From Financing | -$521.5M | -$62.5M | -$51M | $40.7M | -$44.1M | |
| Beginning Cash (CF) | $633.1M | $633M | $315M | $352.1M | $334.6M | |
| Foreign Exchange Rate Adjustment | $259K | -$68K | $546K | $330K | -$486K | |
| Additions / Reductions | -$235.7M | $236.3M | -$39.1M | $46.9M | -$92M | |
| Ending Cash (CF) | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Levered Free Cash Flow | $91.1M | $199.7M | -$205.2M | $32.9M | -$144.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Depreciation & Amoritzation | $17.2M | $19.6M | $22.1M | $22.5M | $22M | |
| Stock-Based Compensation | $230.1M | $120.7M | $100.3M | $105.8M | $130.2M | |
| Change in Accounts Receivable | -$13.2M | $14.3M | $36.4M | -$72.1M | $5.6M | |
| Change in Inventories | -$1.3M | -$2.8M | $5.3M | -$2.5M | -$5.1M | |
| Cash From Operations | $35.9M | $30.8M | -$274.4M | -$307.5M | -$500.9M | |
| Capital Expenditures | $41M | $17.9M | $20.1M | $28M | $50.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $274.5M | $194.9M | -$262.6M | -$214.1M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50.7M | -$488.1M | -$44.7M | |
| Repurchase of Common Stock | -$90.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$558.1M | -$169M | -$11M | $507.7M | -- | |
| Cash From Financing | -$596.6M | $245.9M | -$55.3M | $644.1M | $478.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$286.2M | $471.6M | -$592.3M | $122.4M | -$156.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | $12.9M | -$294.5M | -$335.5M | -$551.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | -$269.7M | -$366.3M | -$453.9M | -- | |
| Depreciation & Amoritzation | $19.6M | $22.1M | $22.5M | $22M | -- | |
| Stock-Based Compensation | $120.7M | $100.3M | $105.8M | $130.2M | -- | |
| Change in Accounts Receivable | $14.3M | $36.4M | -$72.1M | $5.6M | -- | |
| Change in Inventories | -$2.8M | $5.3M | -$2.5M | -$5.1M | -- | |
| Cash From Operations | $30.8M | -$274.4M | -$307.5M | -$500.9M | -- | |
| Capital Expenditures | $17.9M | $20.1M | $28M | $50.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $194.9M | -$262.6M | -$214.1M | -$134M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $632.5M | -- | $575M | -- | -- | |
| Long-Term Debt Repaid | -$318.9M | -$50.7M | -$488.1M | -$44.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$169M | -$11M | $507.7M | -- | -- | |
| Cash From Financing | $245.9M | -$55.3M | $644.1M | $478.1M | -- | |
| Beginning Cash (CF) | $2B | $2.2B | $1.4B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$111K | -$418K | $352K | -$273K | -- | |
| Additions / Reductions | $471.6M | -$592.3M | $122.4M | -$156.9M | -- | |
| Ending Cash (CF) | $2.5B | $1.7B | $1.5B | $1.2B | -- | |
| Levered Free Cash Flow | $12.9M | -$294.5M | -$335.5M | -$551.3M | -- | |
Get IONS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IONS
Sector
P/E ratio
--
24.08x
PEG ratio
-0.58x
0.00x
P/B ratio
8.91x
1.70x
Price / LTM sales
6.99x
1.69x
Growth Metrics
IONS
Sector
Revenue growth
-30.18%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
-8.88%
9.15%
Earnings forecast
-$0.83
-$0.19
Profitability
IONS
Sector
Profitability FY 2024
$693.9M
$57.2M
Return on invested capital
-26.5%
-14.96%
Return on assets
-15.62%
-12.41%
Return on equity
-103.27%
-17.27%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
7
Estimated Next Earnings Date
May
21
Balance Sheet
IONS
Sector
Total cash
$2.3B
$43.2M
Short term investments
$2.1B
$39.2M
Total assets
$3B
$129.9M
Long term debt
$1.3B
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
