Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
59
ITCI Quote, Financials, Valuation and Earnings
Last price:
$131.27
Seasonality move
:
6.95%
Day range:
$131.24 - $131.40
52-week range:
$63.87 - $131.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.89x
P/B ratio:
12.15x
Volume:
1.5M
Avg. volume:
2.2M
1-year change:
103.28%
Market cap:
$14B
Revenue:
$680.5M
EPS (TTM):
-$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $81.7M | $249.1M | $462.2M | $680.5M | |
| Revenue Growth (YoY) | -- | 262.65% | 204.91% | 85.51% | 47.24% | |
| Cost of Revenues | $1.9M | $8M | $20.4M | $33.7M | $57M | |
| Gross Profit | $20.6M | $73.7M | $228.7M | $428.4M | $623.5M | |
| Gross Profit Margin | 91.59% | 90.17% | 91.79% | 92.7% | 91.63% | |
| R&D Expenses | $65.8M | $88.8M | $134.7M | $180.1M | $236.1M | |
| Selling, General & Admin | $186.4M | $272.6M | $358.8M | $409.9M | $504.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $251.9M | $359.4M | $492.3M | $587.8M | $740.3M | |
| Operating Income | -$231.2M | -$285.7M | -$263.6M | -$159.4M | -$116.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$227M | -$284.1M | -$256.3M | -$139M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $6K | $6K | $636K | $473K | |
| Net Income to Company | -$227M | -$284.1M | -$256.3M | -$139.7M | -$74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$227M | -$284.1M | -$256.3M | -$139.7M | -$74.7M | |
| Basic EPS (Cont. Ops) | -$3.23 | -$3.50 | -$2.72 | -$1.46 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$3.50 | -$2.72 | -$1.46 | -$0.72 | |
| Weighted Average Basic Share | $70.4M | $81.3M | $94M | $95.9M | $103.1M | |
| Weighted Average Diluted Share | $70.4M | $81.3M | $94M | $95.9M | $103.1M | |
| EBITDA | -$230.7M | -$285.2M | -$263M | -$158.9M | -$116.2M | |
| EBIT | -$231.2M | -$285.7M | -$263.6M | -$159.4M | -$116.7M | |
| Revenue (Reported) | $22.5M | $81.7M | $249.1M | $462.2M | $680.5M | |
| Operating Income (Reported) | -$231.2M | -$285.7M | -$263.6M | -$159.4M | -$116.7M | |
| Operating Income (Adjusted) | -$231.2M | -$285.7M | -$263.6M | -$159.4M | -$116.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $25.5M | $87.4M | $131.5M | $199.2M | |
| Revenue Growth (YoY) | -- | 105.71% | 242.66% | 50.41% | 51.49% | |
| Cost of Revenues | $1.1M | $2.5M | $6.8M | $10.7M | $20.4M | |
| Gross Profit | $11.3M | $23M | $80.6M | $120.8M | $178.8M | |
| Gross Profit Margin | 90.8% | 90.05% | 92.24% | 91.86% | 89.76% | |
| R&D Expenses | $14.3M | $29.5M | $33.9M | $50.8M | $70.3M | |
| Selling, General & Admin | $58.3M | $79.7M | $94.6M | $104.7M | $137.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.6M | $109M | $128.1M | $154.9M | $208M | |
| Operating Income | -$61.3M | -$86M | -$47.4M | -$34.1M | -$29.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.7M | -$85.7M | -$44M | -$28.1M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7K | -- | -- | $448K | -$317K | |
| Net Income to Company | -$60.7M | -$85.7M | -$44M | -$28.6M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.7M | -$85.7M | -$44M | -$28.6M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.05 | -$0.45 | -$0.30 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$1.05 | -$0.45 | -$0.30 | -$0.16 | |
| Weighted Average Basic Share | $80.4M | $81.5M | $94.8M | $96.3M | $106.1M | |
| Weighted Average Diluted Share | $80.4M | $81.5M | $94.8M | $96.3M | $106.1M | |
| EBITDA | -$61.2M | -$85.9M | -$47.3M | -$34M | -$29.1M | |
| EBIT | -$61.3M | -$86M | -$47.4M | -$34.1M | -$29.2M | |
| Revenue (Reported) | $12.4M | $25.5M | $87.4M | $131.5M | $199.2M | |
| Operating Income (Reported) | -$61.3M | -$86M | -$47.4M | -$34.1M | -$29.2M | |
| Operating Income (Adjusted) | -$61.3M | -$86M | -$47.4M | -$34.1M | -$29.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $81.7M | $249.1M | $462.2M | $680.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $8M | $20.4M | $33.7M | $57M | |
| Gross Profit | $20.6M | $73.7M | $228.7M | $428.4M | $623.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.8M | $88.8M | $134.7M | $180.1M | $236.1M | |
| Selling, General & Admin | $186.4M | $272.6M | $358.8M | $409.9M | $504.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $251.9M | $359.4M | $492.3M | $587.8M | $740.3M | |
| Operating Income | -$231.2M | -$285.7M | -$263.6M | -$159.4M | -$116.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$227M | -$284.1M | -$256.3M | -$139M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $6K | $6K | $636K | $473K | |
| Net Income to Company | -$227M | -$284.1M | -$256.3M | -$139.7M | -$74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$227M | -$284.1M | -$256.3M | -$139.7M | -$74.7M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$3.50 | -$2.72 | -$1.46 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$3.50 | -$2.72 | -$1.46 | -$0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$230.7M | -$285.2M | -$263M | -$158.9M | -$116.2M | |
| EBIT | -$231.2M | -$285.7M | -$263.6M | -$159.4M | -$116.7M | |
| Revenue (Reported) | $22.5M | $81.7M | $249.1M | $462.2M | $680.5M | |
| Operating Income (Reported) | -$231.2M | -$285.7M | -$263.6M | -$159.4M | -$116.7M | |
| Operating Income (Adjusted) | -$231.2M | -$285.7M | -$263.6M | -$159.4M | -$116.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.7M | $249.1M | $462.2M | $680.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $20.4M | $33.7M | $57M | -- | |
| Gross Profit | $73.7M | $228.7M | $428.4M | $623.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.8M | $134.7M | $180.1M | $236.1M | -- | |
| Selling, General & Admin | $272.6M | $358.8M | $409.9M | $504.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $359.4M | $492.3M | $587.8M | $740.3M | -- | |
| Operating Income | -$285.7M | -$263.6M | -$159.4M | -$116.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$284.1M | -$256.3M | -$139M | -$74.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $6K | $636K | $473K | -- | |
| Net Income to Company | -$284.1M | -$256.3M | -$139.7M | -$74.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$284.1M | -$256.3M | -$139.7M | -$74.7M | -- | |
| Basic EPS (Cont. Ops) | -$3.50 | -$2.72 | -$1.46 | -$0.73 | -- | |
| Diluted EPS (Cont. Ops) | -$3.50 | -$2.72 | -$1.46 | -$0.73 | -- | |
| Weighted Average Basic Share | $325M | $376.2M | $383.5M | $412.5M | -- | |
| Weighted Average Diluted Share | $325M | $376.2M | $383.5M | $412.5M | -- | |
| EBITDA | -$285.2M | -$263M | -$158.9M | -$116.2M | -- | |
| EBIT | -$285.7M | -$263.6M | -$159.4M | -$116.7M | -- | |
| Revenue (Reported) | $81.7M | $249.1M | $462.2M | $680.5M | -- | |
| Operating Income (Reported) | -$285.7M | -$263.6M | -$159.4M | -$116.7M | -- | |
| Operating Income (Adjusted) | -$285.7M | -$263.6M | -$159.4M | -$116.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $92.4M | $148.6M | $147.8M | $306.9M | |
| Short Term Investments | $597.4M | $320M | $443.3M | $350.2M | $694.1M | |
| Accounts Receivable, Net | $10.8M | $20.2M | $75.2M | $114M | $166.5M | |
| Inventory | $7.1M | $7.9M | $23.9M | $11.6M | $26.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $25.4M | $45.2M | $42.4M | $111.8M | |
| Total Current Assets | $690.9M | $467.3M | $738M | $667.8M | $1.3B | |
| Property Plant And Equipment | $26.3M | $22.6M | $16.7M | $14.6M | $14.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1K | $86K | $86K | $45.9M | $44.7M | |
| Total Assets | $717.3M | $489.9M | $754.8M | $728.3M | $1.4B | |
| Accounts Payable | $5.5M | $8.7M | $10.4M | $11.5M | $26.1M | |
| Accrued Expenses | $10.9M | $17M | $45.3M | $81.1M | $140.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $6.7M | $4.6M | $3.6M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.9M | $53.4M | $83.2M | $123.5M | $205.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.5M | $72M | $98.7M | $136.9M | $218.5M | |
| Common Stock | $8.1K | $8K | $9K | $10K | $11K | |
| Other Common Equity Adj | $480.6K | -$364K | -$4.2M | $104K | $191K | |
| Common Equity | $656.9M | $417.9M | $656.1M | $591.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $656.9M | $417.9M | $656.1M | $591.4M | $1.1B | |
| Total Liabilities and Equity | $717.3M | $489.9M | $754.8M | $728.3M | $1.4B | |
| Cash and Short Terms | $657.4M | $412.3M | $591.9M | $497.9M | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $92.4M | $148.6M | $147.8M | $306.9M | |
| Short Term Investments | $597.4M | $320M | $443.3M | $350.2M | $694.1M | |
| Accounts Receivable, Net | $10.8M | $20.2M | $75.2M | $114M | $166.5M | |
| Inventory | $7.1M | $7.9M | $23.9M | $11.6M | $26.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $25.4M | $45.2M | $42.4M | $111.8M | |
| Total Current Assets | $690.9M | $467.3M | $738M | $667.8M | $1.3B | |
| Property Plant And Equipment | $26.3M | $22.6M | $16.7M | $14.6M | $14.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1K | $86K | $86K | $45.9M | $44.7M | |
| Total Assets | $717.3M | $489.9M | $754.8M | $728.3M | $1.4B | |
| Accounts Payable | $5.5M | $8.7M | $10.4M | $11.5M | $26.1M | |
| Accrued Expenses | $10.9M | $17M | $45.3M | $81.1M | $140.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $6.7M | $4.6M | $3.6M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.9M | $53.4M | $83.2M | $123.5M | $205.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.5M | $72M | $98.7M | $136.9M | $218.5M | |
| Common Stock | $8.1K | $8K | $9K | $10K | $11K | |
| Other Common Equity Adj | $480.6K | -$364K | -$4.2M | $104K | $191K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $656.9M | $417.9M | $656.1M | $591.4M | $1.1B | |
| Total Liabilities and Equity | $717.3M | $489.9M | $754.8M | $728.3M | $1.4B | |
| Cash and Short Terms | $657.4M | $412.3M | $591.9M | $497.9M | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$227M | -$284.1M | -$256.3M | -$139.7M | -$74.7M | |
| Depreciation & Amoritzation | $528K | $533K | $656K | $528K | $508K | |
| Stock-Based Compensation | $24.1M | $34.3M | $43M | $52.8M | $64M | |
| Change in Accounts Receivable | -$10.8M | -$9.4M | -$55M | -$38.8M | -$52.5M | |
| Change in Inventories | -$7.1M | -$892K | -$16M | -$26.3M | -$14.9M | |
| Cash From Operations | -$230.1M | -$259.5M | -$270.2M | -$124.2M | -$73.2M | |
| Capital Expenditures | $267K | $325K | $778K | $269K | $322K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480.3M | $280.3M | -$128.4M | $105.5M | -$335.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $664.2M | $11.5M | $455.2M | $17.8M | $567.5M | |
| Beginning Cash (CF) | $107.6M | $61.4M | $93.8M | $150.4M | $149.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.2M | $32.3M | $56.6M | -$848K | $159.2M | |
| Ending Cash (CF) | $61.4M | $93.8M | $150.4M | $149.5M | $308.7M | |
| Levered Free Cash Flow | -$230.3M | -$259.9M | -$271M | -$124.5M | -$73.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.7M | -$85.7M | -$44M | -$28.6M | -$16.9M | |
| Depreciation & Amoritzation | $125.9K | $146K | $143K | $136K | $109K | |
| Stock-Based Compensation | $4.8M | $9.4M | $11.2M | $14.9M | $16.3M | |
| Change in Accounts Receivable | -$3.3M | -$3.2M | -$13.7M | -$11.3M | -$20.9M | |
| Change in Inventories | -$4.1M | $219K | -$323K | -$7.3M | -$11.2M | |
| Cash From Operations | -$68.2M | -$73.2M | -$39.2M | -$2.1M | -$13.1M | |
| Capital Expenditures | $75K | $1K | -$28K | $1K | -$427K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.3M | $51.5M | $50.3M | $47.4M | -$149.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $7.9M | $2.2M | $3M | $5.6M | |
| Beginning Cash (CF) | $302.4M | $107.5M | $137.1M | $101.2M | $466.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.9M | -$13.8M | $13.3M | $48.4M | -$157.4M | |
| Ending Cash (CF) | $61.4M | $93.8M | $150.4M | $149.5M | $308.7M | |
| Levered Free Cash Flow | -$68.3M | -$73.2M | -$39.2M | -$2.1M | -$12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$227M | -$284.1M | -$256.3M | -$139.7M | -$74.7M | |
| Depreciation & Amoritzation | $528K | $533K | $656K | $528K | $508K | |
| Stock-Based Compensation | $24.1M | $34.3M | $43M | $52.8M | $64M | |
| Change in Accounts Receivable | -$10.8M | -$9.4M | -$55M | -$38.8M | -$52.5M | |
| Change in Inventories | -$7.1M | -$892K | -$16M | -$26.3M | -$14.9M | |
| Cash From Operations | -$230.1M | -$259.5M | -$270.2M | -$124.2M | -$73.2M | |
| Capital Expenditures | $267K | $325K | $778K | $269K | $322K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480.3M | $280.3M | -$128.4M | $105.5M | -$335.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $664.2M | $11.5M | $455.2M | $17.8M | $567.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.2M | $32.3M | $56.6M | -$848K | $159.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$230.3M | -$259.9M | -$271M | -$124.5M | -$73.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$284.1M | -$256.3M | -$139.7M | -$74.7M | -- | |
| Depreciation & Amoritzation | $533K | $656K | $528K | $508K | -- | |
| Stock-Based Compensation | $34.3M | $43M | $52.8M | $64M | -- | |
| Change in Accounts Receivable | -$9.4M | -$55M | -$38.8M | -$52.5M | -- | |
| Change in Inventories | -$892K | -$16M | -$26.3M | -$14.9M | -- | |
| Cash From Operations | -$259.5M | -$270.2M | -$124.2M | -$73.2M | -- | |
| Capital Expenditures | $325K | $778K | $269K | $322K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $280.3M | -$128.4M | $105.5M | -$335.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | $455.2M | $17.8M | $567.5M | -- | |
| Beginning Cash (CF) | $422.8M | $440.2M | $473M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | $56.6M | -$848K | $159.2M | -- | |
| Ending Cash (CF) | $455.1M | $496.8M | $472.2M | $1.6B | -- | |
| Levered Free Cash Flow | -$259.9M | -$271M | -$124.5M | -$73.5M | -- | |
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Financial Ratios
ITCI
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
12.15x
1.70x
Price / LTM sales
19.89x
1.69x
Growth Metrics
ITCI
Sector
Revenue growth
51.49%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.15%
Earnings forecast
-$0.11
-$0.19
Profitability
ITCI
Sector
Profitability FY 2024
$623.5M
$57.2M
Return on invested capital
-8.07%
-14.96%
Return on assets
-6.81%
-12.41%
Return on equity
-8.07%
-17.27%
Earnings Date
Last Earnings Date
Feb
21
Next Earnings Date
May
7
Estimated Next Earnings Date
May
23
Balance Sheet
ITCI
Sector
Total cash
$1B
$43.2M
Short term investments
$694.1M
$39.2M
Total assets
$1.4B
$129.9M
Long term debt
--
$9.5M
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