How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
67
PRLB Quote, Financials, Valuation and Earnings
Last price:
$40.32
Seasonality move
:
2.49%
Day range:
$39.52 - $40.19
52-week range:
$25.76 - $45.15
Dividend yield:
0%
P/E ratio:
42.59x
P/S ratio:
2.03x
P/B ratio:
1.44x
Volume:
63.5K
Avg. volume:
289.5K
1-year change:
1.75%
Market cap:
$981.1M
Revenue:
$503.9M
EPS (TTM):
$0.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.7M | $434.4M | $488.1M | $488.4M | $503.9M | |
| Revenue Growth (YoY) | 2.95% | -5.31% | 12.36% | 0.06% | 3.17% | |
| Cost of Revenues | $223.4M | $216.6M | $265.4M | $272.9M | $281.9M | |
| Gross Profit | $235.3M | $217.8M | $222.7M | $215.5M | $222M | |
| Gross Profit Margin | 51.29% | 50.15% | 45.62% | 44.12% | 44.06% | |
| R&D Expenses | $32.7M | $36.9M | $44.2M | $38.2M | $40.1M | |
| Selling, General & Admin | $122.7M | $121.1M | $138.1M | $150.3M | $153.5M | |
| Other Inc / (Exp) | $1.3M | $3.1M | -$158K | -$124.8M | -$430K | |
| Operating Expenses | $155.4M | $158M | $182.3M | $188.5M | $193.6M | |
| Operating Income | $79.9M | $59.8M | $40.3M | $26.9M | $28.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $81.2M | $62.9M | $40.2M | -$97.9M | $28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $12.1M | $6.8M | $5.6M | $10.7M | |
| Net Income to Company | $63.7M | $50.9M | $33.4M | -$103.5M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.7M | $50.9M | $33.4M | -$103.5M | $17.2M | |
| Basic EPS (Cont. Ops) | $2.37 | $1.90 | $1.21 | -$3.77 | $0.66 | |
| Diluted EPS (Cont. Ops) | $2.35 | $1.89 | $1.21 | -$3.77 | $0.66 | |
| Weighted Average Basic Share | $26.9M | $26.7M | $27.6M | $27.4M | $26.2M | |
| Weighted Average Diluted Share | $27M | $26.9M | $27.7M | $27.4M | $26.2M | |
| EBITDA | $110.7M | $92.4M | $80.8M | $66.4M | $65.9M | |
| EBIT | $79.9M | $59.8M | $40.3M | $26.9M | $28.4M | |
| Revenue (Reported) | $458.7M | $434.4M | $488.1M | $488.4M | $503.9M | |
| Operating Income (Reported) | $79.9M | $59.8M | $40.3M | $26.9M | $28.4M | |
| Operating Income (Adjusted) | $79.9M | $59.8M | $40.3M | $26.9M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.5M | $125.3M | $121.7M | $130.7M | $125.6M | |
| Revenue Growth (YoY) | -8.47% | 16.59% | -2.89% | 7.38% | -3.89% | |
| Cost of Revenues | $52.9M | $70M | $68.1M | $71.4M | $68.4M | |
| Gross Profit | $54.6M | $55.3M | $53.6M | $59.3M | $57.2M | |
| Gross Profit Margin | 50.83% | 44.14% | 44.06% | 45.36% | 45.56% | |
| R&D Expenses | $7.9M | $10.6M | $9.3M | $10.1M | $9.8M | |
| Selling, General & Admin | $29.1M | $37.8M | $37.1M | $38.7M | $38.9M | |
| Other Inc / (Exp) | $728K | $136K | -$1.2M | $298K | $1.3M | |
| Operating Expenses | $37M | $48.4M | $46.4M | $48.8M | $48.7M | |
| Operating Income | $17.7M | $6.9M | $7.3M | $10.4M | $8.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.4M | $7.1M | $6M | $10.7M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $2.2M | $2.1M | $2.8M | $2.7M | |
| Net Income to Company | $14.7M | $4.8M | $4M | $8M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $4.8M | $4M | $8M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.17 | $0.14 | $0.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.17 | $0.14 | $0.31 | $0.29 | |
| Weighted Average Basic Share | $26.7M | $27.7M | $27.5M | $26M | $25M | |
| Weighted Average Diluted Share | $26.9M | $27.7M | $27.5M | $26M | $25M | |
| EBITDA | $25.7M | $17M | $17M | $19.8M | $17.5M | |
| EBIT | $17.7M | $6.9M | $7.3M | $10.4M | $8.6M | |
| Revenue (Reported) | $107.5M | $125.3M | $121.7M | $130.7M | $125.6M | |
| Operating Income (Reported) | $17.7M | $6.9M | $7.3M | $10.4M | $8.6M | |
| Operating Income (Adjusted) | $17.7M | $6.9M | $7.3M | $10.4M | $8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441.1M | $469.7M | $496.4M | $494.4M | $504.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.3M | $249.8M | $274.1M | $279.6M | $277.1M | |
| Gross Profit | $221.8M | $219.9M | $222.3M | $214.8M | $227.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.7M | $45.2M | $39.7M | $39.6M | $41.1M | |
| Selling, General & Admin | $119.7M | $136.4M | $144M | $153.9M | $156.1M | |
| Other Inc / (Exp) | $1.5M | $433K | -$6.8M | -$120.1M | $5.1M | |
| Operating Expenses | $153.4M | $181.6M | $183.7M | $193.4M | $197.2M | |
| Operating Income | $68.4M | $38.3M | $38.6M | $21.4M | $29.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70.7M | $38.8M | $31.8M | -$98.7M | $34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $7.8M | $8.2M | $6.1M | $10.9M | |
| Net Income to Company | $56.5M | $31M | $23.5M | -$104.8M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.5M | $31M | $23.5M | -$104.8M | $24M | |
| Basic EPS (Cont. Ops) | $2.11 | $1.14 | $0.85 | -$3.84 | $0.95 | |
| Diluted EPS (Cont. Ops) | $2.10 | $1.13 | $0.85 | -$3.84 | $0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $100.5M | $77.2M | $78.8M | $59M | $66.1M | |
| EBIT | $68.4M | $38.3M | $38.6M | $21.4M | $29.8M | |
| Revenue (Reported) | $441.1M | $469.7M | $496.4M | $494.4M | $504.2M | |
| Operating Income (Reported) | $68.4M | $38.3M | $38.6M | $21.4M | $29.8M | |
| Operating Income (Adjusted) | $68.4M | $38.3M | $38.6M | $21.4M | $29.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $329.2M | $364.5M | $372.8M | $378.8M | $379.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164M | $197.2M | $205.9M | $212.6M | $207.9M | |
| Gross Profit | $165.2M | $167.3M | $166.9M | $166.2M | $171.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.6M | $33.9M | $29.3M | $30.6M | $31.6M | |
| Selling, General & Admin | $90.8M | $106.1M | $112M | $115.6M | $118.2M | |
| Other Inc / (Exp) | $1.5M | -$127K | -$6.7M | -$1.9M | $3.5M | |
| Operating Expenses | $116.4M | $140M | $141.3M | $146.2M | $149.8M | |
| Operating Income | $48.8M | $27.3M | $25.5M | $20M | $21.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.4M | $27.3M | $18.8M | $18M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $5.8M | $7.2M | $7.8M | $8M | |
| Net Income to Company | $41.3M | $21.5M | $11.6M | $10.2M | $17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $21.5M | $11.6M | $10.2M | $17M | |
| Basic EPS (Cont. Ops) | $1.54 | $0.78 | $0.42 | $0.40 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.54 | $0.77 | $0.42 | $0.40 | $0.67 | |
| Weighted Average Basic Share | $80.2M | $82.9M | $82.5M | $78.8M | $75.9M | |
| Weighted Average Diluted Share | $80.6M | $83.2M | $82.6M | $78.8M | $76.2M | |
| EBITDA | $72.7M | $57.5M | $55.5M | $48.2M | $48.4M | |
| EBIT | $48.8M | $27.3M | $25.5M | $20M | $21.4M | |
| Revenue (Reported) | $329.2M | $364.5M | $372.8M | $378.8M | $379.1M | |
| Operating Income (Reported) | $48.8M | $27.3M | $25.5M | $20M | $21.4M | |
| Operating Income (Adjusted) | $48.8M | $27.3M | $25.5M | $20M | $21.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.2M | $127.6M | $65.9M | $56.6M | $83.8M | |
| Short Term Investments | $35.4M | $34.1M | $11.6M | $23.6M | $19M | |
| Accounts Receivable, Net | $57.5M | $57.9M | $80.1M | $76.2M | $72.8M | |
| Inventory | $10.1M | $10.9M | $13.2M | $13.6M | $13.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $11M | $11.5M | $12.6M | $9.1M | |
| Total Current Assets | $236.4M | $242M | $183.5M | $186.6M | $200.7M | |
| Property Plant And Equipment | $275.1M | $294.9M | $287.8M | $279.2M | $259.2M | |
| Long-Term Investments | $13M | $59.4M | $14.3M | $26.4M | $8M | |
| Goodwill | $128.8M | $128.8M | $400.6M | $274M | $274M | |
| Other Intangibles | $17.4M | $14.4M | $38M | $31.3M | $25.6M | |
| Other Long-Term Assets | $3M | $4.8M | $4.3M | $4.8M | $4.9M | |
| Total Assets | $673.7M | $744.2M | $928.6M | $802.2M | $772.4M | |
| Accounts Payable | $16.8M | $18.2M | $25.4M | $17.4M | $15.6M | |
| Accrued Expenses | $11.1M | $16.2M | $12M | $22.4M | $16.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.8M | $3.8M | $19.1M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.6M | $50.3M | $54.9M | $71.6M | $49.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.9M | $99.8M | $100.1M | $104.5M | $77.1M | |
| Common Stock | $27K | $27K | $28K | $27K | $26K | |
| Other Common Equity Adj | -$7M | -$3.4M | -$16.8M | -$34.4M | -$28M | |
| Common Equity | $585.8M | $644.4M | $828.5M | $697.6M | $695.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $585.8M | $644.4M | $828.5M | $697.6M | $695.3M | |
| Total Liabilities and Equity | $673.7M | $744.2M | $928.6M | $802.2M | $772.4M | |
| Cash and Short Terms | $160.7M | $161.7M | $77.5M | $80.1M | $102.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.3M | $47.8M | $59.4M | $83.5M | $87.9M | |
| Short Term Investments | $31M | $16.5M | $25.3M | $19.2M | $12.6M | |
| Accounts Receivable, Net | $61.3M | $85.6M | $80.6M | $78.4M | $69.5M | |
| Inventory | $10.4M | $9.8M | $14.6M | $13.8M | $12.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $10.6M | $11.8M | $8.7M | $10M | |
| Total Current Assets | $231.1M | $172.1M | $192.4M | $204.5M | $193.1M | |
| Property Plant And Equipment | $294.5M | $290.2M | $265.7M | $262.5M | $242.2M | |
| Long-Term Investments | $51.4M | $19.6M | $29.3M | $12.2M | $17.1M | |
| Goodwill | $128.8M | $404.2M | $383.6M | $274M | $274M | |
| Other Intangibles | $15.1M | $39.8M | $31.9M | $26.7M | $22.9M | |
| Other Long-Term Assets | $5.3M | $4.3M | $4.2M | $4.3M | $4.5M | |
| Total Assets | $726.1M | $930.3M | $906.9M | $784.2M | $753.8M | |
| Accounts Payable | $15.5M | $22.7M | $16.9M | $17.9M | $15M | |
| Accrued Expenses | $19M | $12.6M | $25.5M | $21M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $2.9M | $3.3M | $18.2M | $1.8M | |
| Other Current Liabilities | -- | $2.5M | -- | -- | -- | |
| Total Current Liabilities | $51.7M | $56.1M | $60.7M | $74.6M | $53.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.3M | $105.7M | $96.1M | $99.3M | $73.8M | |
| Common Stock | $27K | $28K | $28K | $26K | $25K | |
| Other Common Equity Adj | -$6.5M | -$13.5M | -$47M | -$30.3M | -$26.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $625.8M | $824.6M | $810.8M | $684.9M | $680M | |
| Total Liabilities and Equity | $726.1M | $930.3M | $906.9M | $784.2M | $753.8M | |
| Cash and Short Terms | $149.2M | $64.3M | $84.6M | $102.7M | $100.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | $50.9M | $33.4M | -$103.5M | $17.2M | |
| Depreciation & Amoritzation | $30.9M | $32.6M | $40.5M | $39.4M | $37.5M | |
| Stock-Based Compensation | $10.8M | $14.7M | $19.1M | $17.5M | $16M | |
| Change in Accounts Receivable | $1.8M | -$91K | -$20.9M | -$1M | $4.6M | |
| Change in Inventories | $60K | -$662K | -$2.4M | -$310K | $112K | |
| Cash From Operations | $116.1M | $107M | $55.2M | $62.1M | $73.3M | |
| Capital Expenditures | $62.2M | $47M | $34.2M | $21.7M | $28.1M | |
| Cash Acquisitions | -- | -- | -$127.4M | -- | -- | |
| Cash From Investing | -$44.3M | -$95.5M | -$94.7M | -$43.1M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$154K | -$552K | -$531K | -$306K | |
| Repurchase of Common Stock | -$36M | -$18.1M | -$27.5M | -$31.3M | -$45.4M | |
| Other Financing Activities | -- | -- | -$4K | -- | -- | |
| Cash From Financing | -$31.6M | -$10.7M | -$22.2M | -$27.9M | -$41.9M | |
| Beginning Cash (CF) | $85M | $125.2M | $127.6M | $65.9M | $56.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.1M | $770K | -$61.6M | -$8.9M | $26.9M | |
| Ending Cash (CF) | $125.2M | $127.6M | $65.9M | $56.6M | $83.8M | |
| Levered Free Cash Flow | $53.8M | $60M | $21M | $40.4M | $45.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $4.8M | $4M | $8M | $7.2M | |
| Depreciation & Amoritzation | $8M | $10.1M | $9.7M | $9.3M | $8.9M | |
| Stock-Based Compensation | $3.9M | $5M | $4.9M | $4.4M | $4.2M | |
| Change in Accounts Receivable | -$845K | $1.7M | $3.8M | -$3M | $6.2M | |
| Change in Inventories | $485K | -$777K | $170K | $401K | $58K | |
| Cash From Operations | $29M | $11.5M | $20.5M | $24.2M | $24.8M | |
| Capital Expenditures | $7.2M | $4M | $10.4M | $3.1M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | $6.8M | -$6.8M | $2.1M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$138K | -$139K | -$71K | -$74K | |
| Repurchase of Common Stock | -- | -$11.8M | -$7.8M | -$9M | -$19M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | -$12M | -$8M | -$9.1M | -$19.1M | |
| Beginning Cash (CF) | $98M | $41.9M | $54.7M | $66.5M | $96.1M | |
| Foreign Exchange Rate Adjustment | $839K | -$396K | -$1M | -$164K | $410K | |
| Additions / Reductions | $19.4M | $6.3M | $5.7M | $17.2M | -$8.7M | |
| Ending Cash (CF) | $118.3M | $47.8M | $59.4M | $83.5M | $87.9M | |
| Levered Free Cash Flow | $21.8M | $7.5M | $10.1M | $21.1M | $23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5M | $31M | $23.5M | -$104.8M | $24M | |
| Depreciation & Amoritzation | $32.1M | $38.9M | $40.2M | $37.7M | $36.3M | |
| Stock-Based Compensation | $11.7M | $19.6M | $16.9M | $16M | $16.9M | |
| Change in Accounts Receivable | $2.1M | -$20.6M | $1.5M | $3.8M | $10.1M | |
| Change in Inventories | -$807K | $604K | -$5M | $1.2M | $1.6M | |
| Cash From Operations | $114.6M | $56.8M | $74.6M | $66.6M | $77.8M | |
| Capital Expenditures | $56.6M | $34.5M | $22.7M | $15.2M | $26.5M | |
| Cash Acquisitions | -- | -$127.4M | -- | -- | -- | |
| Cash From Investing | -$108.7M | -$116.1M | -$39.7M | $10.1M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$567K | -$556K | -$348K | -$292K | |
| Repurchase of Common Stock | -$18.1M | -$17.3M | -$24.9M | -$57.1M | -$52.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.5M | -$12.2M | -$21.2M | -$53.9M | -$49.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | -$71.5M | $13.7M | $22.8M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.1M | $22.3M | $51.9M | $51.4M | $51.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $21.5M | $11.6M | $10.2M | $17M | |
| Depreciation & Amoritzation | $23.9M | $30.2M | $30M | $28.2M | $27M | |
| Stock-Based Compensation | $10.6M | $15.5M | $13.3M | $11.8M | $12.7M | |
| Change in Accounts Receivable | -$5.1M | -$25.6M | -$3.2M | $1.6M | $7.2M | |
| Change in Inventories | -$316K | $950K | -$1.6M | -$150K | $1.3M | |
| Cash From Operations | $82.4M | $32.2M | $51.6M | $56M | $60.5M | |
| Capital Expenditures | $40.5M | $28M | $16.4M | $9.9M | $8.3M | |
| Cash Acquisitions | -- | -$127.4M | -- | -- | -- | |
| Cash From Investing | -$77.7M | -$98.3M | -$43.4M | $9.9M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$413K | -$417K | -$234K | -$220K | |
| Repurchase of Common Stock | -$18.1M | -$17.2M | -$14.7M | -$40.5M | -$47.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$13.8M | -$12.8M | -$38.7M | -$46M | |
| Beginning Cash (CF) | $315.1M | $213.3M | $177.8M | $185.1M | $272.7M | |
| Foreign Exchange Rate Adjustment | $690K | $119K | -$2M | -$244K | $235K | |
| Additions / Reductions | -$7.7M | -$79.9M | -$4.6M | $27.2M | $3.8M | |
| Ending Cash (CF) | $308.2M | $133.5M | $171.3M | $212M | $276.8M | |
| Levered Free Cash Flow | $41.9M | $4.3M | $35.2M | $46.1M | $52.2M | |
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Financial Ratios
PRLB
Sector
P/E ratio
42.59x
17.96x
PEG ratio
--
0.34x
P/B ratio
1.44x
1.78x
Price / LTM sales
2.03x
0.98x
Growth Metrics
PRLB
Sector
Revenue growth
-3.89%
1.77%
Earnings growth
-6.45%
1.77%
Revenue (5-year growth)
2.49%
4.31%
Earnings forecast
$0.32
$0.46
Profitability
PRLB
Sector
Profitability FY 2023
$222M
$434.2M
Return on invested capital
3.49%
5.93%
Return on assets
3.13%
3.69%
Return on equity
3.49%
8.83%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
31
Balance Sheet
PRLB
Sector
Total cash
$100.5M
$170.4M
Short term investments
$19M
$46.5M
Total assets
$772.4M
$2.1B
Long term debt
--
$147.8M
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