Why Is SoundHound AI Stock Up So Much?
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RBA Quote, Financials, Valuation and Earnings
Last price:
$90.89
Seasonality move
:
2.09%
Day range:
$90.21 - $91.02
52-week range:
$60.84 - $99.79
Dividend yield:
1.23%
P/E ratio:
49.41x
P/S ratio:
4.02x
P/B ratio:
3.22x
Volume:
181.2K
Avg. volume:
839.9K
1-year change:
37.82%
Market cap:
$16.8B
Revenue:
$3.7B
EPS (TTM):
$1.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.7B | $3.7B | |
| Revenue Growth (YoY) | 12.7% | 4.45% | 2.89% | 22.36% | 112.23% | |
| Cost of Revenues | $645.8M | $615.6M | $603.1M | $776.7M | $1.9B | |
| Gross Profit | $672.8M | $761.7M | $813.9M | $957.1M | $1.8B | |
| Gross Profit Margin | 51.02% | 55.3% | 57.44% | 55.2% | 48.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.4M | $417.5M | $456.2M | $539.9M | $743.7M | |
| Other Inc / (Exp) | $12.1M | $2.2M | -$28.9M | $136.9M | -$208.3M | |
| Operating Expenses | $452.9M | $492.4M | $544.1M | $637.1M | $1.1B | |
| Operating Income | $219.9M | $269.2M | $269.8M | $320M | $682.5M | |
| Net Interest Expenses | $41.3M | $35.6M | $35.6M | $50.9M | $191.8M | |
| EBT. Incl. Unusual Items | $190.8M | $235.9M | $205.3M | $406M | $282.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $65.5M | $53.4M | $86.2M | $76.4M | |
| Net Income to Company | $149.1M | $170.4M | $151.9M | $319.8M | $206M | |
| Minority Interest in Earnings | -$101K | -$263K | -- | -$100K | -$500K | |
| Net Income to Common Excl Extra Items | $149M | $170.1M | $151.9M | $319.7M | $206.5M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.56 | $1.38 | $2.89 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.54 | $1.36 | $2.86 | $1.04 | |
| Weighted Average Basic Share | $108.5M | $109.1M | $110.3M | $110.8M | $167M | |
| Weighted Average Diluted Share | $109.8M | $110.3M | $111.4M | $111.9M | $168.2M | |
| EBITDA | $314.8M | $358.6M | $343M | $580.5M | $958.3M | |
| EBIT | $232M | $271.5M | $242.3M | $463.9M | $496.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.7B | $3.7B | |
| Operating Income (Reported) | $219.9M | $269.2M | $269.8M | $320M | $682.5M | |
| Operating Income (Adjusted) | $232M | $271.5M | $242.3M | $463.9M | $496.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $331.5M | $329.7M | $411.5M | $1B | $981.8M | |
| Revenue Growth (YoY) | 14.41% | -0.56% | 24.82% | 147.83% | -3.73% | |
| Cost of Revenues | $135.5M | $138.1M | $188.8M | $546.8M | $533.2M | |
| Gross Profit | $196.1M | $191.6M | $222.7M | $473M | $448.6M | |
| Gross Profit Margin | 59.14% | 58.11% | 54.12% | 46.38% | 45.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.2M | $106.5M | $133.2M | $203.5M | $177.8M | |
| Other Inc / (Exp) | $2.2M | -$8.9M | -$200K | -$22.9M | -$6.4M | |
| Operating Expenses | $128.6M | $128.4M | $157.5M | $304.6M | $289.7M | |
| Operating Income | $67.4M | $63.2M | $65.2M | $168.4M | $158.9M | |
| Net Interest Expenses | $8.7M | $8.8M | $7.4M | $59.2M | $50.3M | |
| EBT. Incl. Unusual Items | $60.9M | $45.4M | $57.6M | $86.3M | $102.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $13.1M | $14.7M | $23.1M | $26.2M | |
| Net Income to Company | $45.5M | $32.4M | $42.9M | $63.2M | $76M | |
| Minority Interest in Earnings | -$103K | -$21K | -- | $200K | $100K | |
| Net Income to Common Excl Extra Items | $45.4M | $32.3M | $42.9M | $63.4M | $76.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.29 | $0.39 | $0.30 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.29 | $0.38 | $0.30 | $0.36 | |
| Weighted Average Basic Share | $109M | $110.4M | $110.8M | $182.1M | $184.3M | |
| Weighted Average Diluted Share | $110.4M | $111.4M | $112.2M | $183.6M | $185.5M | |
| EBITDA | $91M | $79.3M | $96.4M | $286.1M | $310.2M | |
| EBIT | $69.7M | $54.2M | $66.8M | $150M | $159.4M | |
| Revenue (Reported) | $331.5M | $329.7M | $411.5M | $1B | $981.8M | |
| Operating Income (Reported) | $67.4M | $63.2M | $65.2M | $168.4M | $158.9M | |
| Operating Income (Adjusted) | $69.7M | $54.2M | $66.8M | $150M | $159.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $3.1B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $589.4M | $635.6M | $724.7M | $1.6B | $2.2B | |
| Gross Profit | $736.6M | $805.4M | $924.6M | $1.5B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405M | $438.6M | $530M | $682M | $782M | |
| Other Inc / (Exp) | $14.1M | -$17.6M | $143.7M | -$212.5M | -$42.2M | |
| Operating Expenses | $479.2M | $522.9M | $625.8M | $953.3M | $1.2B | |
| Operating Income | $257.5M | $282.5M | $298.9M | $579.3M | $764.7M | |
| Net Interest Expenses | $37.1M | $35.4M | $54.2M | $139.6M | $218.7M | |
| EBT. Incl. Unusual Items | $234.6M | $229.5M | $388.4M | $227.2M | $503.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $59.3M | $83.4M | $60M | $125.2M | |
| Net Income to Company | $173M | $170.2M | $305M | $167.2M | $378.6M | |
| Minority Interest in Earnings | -$191K | -$68K | $4K | $100K | -$900K | |
| Net Income to Common Excl Extra Items | $172.8M | $170.1M | $305M | $167.5M | $378.9M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.55 | $2.76 | $0.86 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.53 | $2.73 | $0.84 | $1.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $358.4M | $361.7M | $560.2M | $736.1M | $1.3B | |
| EBIT | $271.6M | $264.9M | $447.2M | $386.4M | $749M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $3.1B | $4.2B | |
| Operating Income (Reported) | $257.5M | $282.5M | $298.9M | $579.3M | $764.7M | |
| Operating Income (Adjusted) | $271.6M | $264.9M | $447.2M | $386.4M | $749M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $993.8M | $1.1B | $1.3B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439M | $459M | $580.6M | $1.4B | $1.7B | |
| Gross Profit | $554.8M | $598.6M | $709.3M | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.2M | $330.3M | $404.1M | $546.2M | $584.5M | |
| Other Inc / (Exp) | $6.9M | -$12.9M | $159.7M | -$189.7M | -$23.5M | |
| Operating Expenses | $364.8M | $395.2M | $476.9M | $793.1M | $914.4M | |
| Operating Income | $190.1M | $203.3M | $232.4M | $491.7M | $573.9M | |
| Net Interest Expenses | $26.8M | $26.6M | $45.2M | $133.8M | $160.7M | |
| EBT. Incl. Unusual Items | $170.2M | $163.8M | $346.9M | $168.2M | $389.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.7M | $42.5M | $72.5M | $46.4M | $95.3M | |
| Net Income to Company | $121.4M | $121.3M | $274.4M | $121.8M | $294.4M | |
| Minority Interest in Earnings | -$199K | -$4K | -- | $200K | -- | |
| Net Income to Common Excl Extra Items | $121.2M | $121.3M | $274.4M | $122.2M | $294.6M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.10 | $2.48 | $0.45 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.09 | $2.46 | $0.44 | $1.43 | |
| Weighted Average Basic Share | $326.7M | $330.7M | $332.2M | $484.5M | $551.3M | |
| Weighted Average Diluted Share | $330.2M | $334M | $335.6M | $486.9M | $555M | |
| EBITDA | $261.8M | $264.8M | $482M | $637.6M | $1B | |
| EBIT | $197M | $190.4M | $395.3M | $317.8M | $570.7M | |
| Revenue (Reported) | $993.8M | $1.1B | $1.3B | $2.6B | $3.1B | |
| Operating Income (Reported) | $190.1M | $203.3M | $232.4M | $491.7M | $573.9M | |
| Operating Income (Adjusted) | $197M | $190.4M | $395.3M | $317.8M | $570.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $359.7M | $278.8M | $326.1M | $494.3M | $576.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $111.5M | $123.2M | $143.8M | $315.8M | |
| Inventory | $65M | $86.3M | $102.5M | $103.1M | $166.5M | |
| Prepaid Expenses | $35.1M | $27.3M | $46.1M | $47.9M | $157.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $679.6M | $556.8M | $762.2M | $963.1M | $1.8B | |
| Property Plant And Equipment | $600.7M | $608.6M | $563.5M | $582.1M | $2.7B | |
| Long-Term Investments | $4.3M | -- | -- | $2M | $12.9M | |
| Goodwill | $672.3M | $840.6M | $947.7M | $948.8M | $4.5B | |
| Other Intangibles | $233.4M | $300.9M | $350.5M | $322.7M | $2.9B | |
| Other Long-Term Assets | $12M | $12.9M | $946M | $10.1M | $15.8M | |
| Total Assets | $2.2B | $2.4B | $3.6B | $2.9B | $12B | |
| Accounts Payable | $72.9M | $75.5M | $85.7M | $54.3M | $138.9M | |
| Accrued Expenses | $69.5M | $99.6M | $116.6M | $119.3M | $294.5M | |
| Current Portion Of Long-Term Debt | -- | $39.5M | $9.6M | $4.4M | $14.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $22M | $142.4M | |
| Other Current Liabilities | -- | -- | $2M | -- | -- | |
| Total Current Liabilities | $501.3M | $514.6M | $588.4M | $795.2M | $1.3B | |
| Long-Term Debt | $627.2M | $626.3M | $1.7B | $577.1M | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $2.5B | $1.6B | $7B | |
| Common Stock | $194.8M | $200.5M | $227.5M | $246.3M | $4.1B | |
| Other Common Equity Adj | -$59.1M | -$34.3M | -$56M | -$85.1M | -$44M | |
| Common Equity | $901.8M | $1B | $1.1B | $1.3B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $5.2M | $388K | $500K | $10.7M | |
| Total Equity | $907M | $1B | $1.1B | $1.3B | $5B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $3.6B | $2.9B | $12B | |
| Cash and Short Terms | $359.7M | $278.8M | $326.1M | $494.3M | $576.2M | |
| Total Debt | $650.2M | $665.8M | $1.7B | $610.6M | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470.3M | $362.6M | $438.8M | $428.3M | $650.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $333.1M | $249.6M | $303.4M | $489.2M | $361.5M | |
| Inventory | $62.1M | $64.2M | $101.3M | $173.9M | $163.9M | |
| Prepaid Expenses | $26.3M | $24.7M | $27.2M | $66.2M | $60.7M | |
| Other Current Assets | -- | -- | -- | $83.3M | $82.4M | |
| Total Current Assets | $1B | $825.4M | $953.9M | $1.8B | $1.9B | |
| Property Plant And Equipment | $587.8M | $585.1M | $561.1M | $2.6B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $672.7M | $837.7M | $946.8M | $4.5B | $4.5B | |
| Other Intangibles | $220.8M | $285.1M | $323.2M | $3B | $2.7B | |
| Other Long-Term Assets | $14.5M | $11.6M | $11.9M | $91.2M | $96.7M | |
| Total Assets | $2.5B | $2.6B | $2.8B | $12B | $11.9B | |
| Accounts Payable | $215.1M | $228.9M | $266.1M | $122.8M | $140.5M | |
| Accrued Expenses | -- | -- | -- | $238.2M | $209.7M | |
| Current Portion Of Long-Term Debt | -- | $1.2M | $4.3M | $41.2M | $4.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $128.6M | $140.6M | |
| Other Current Liabilities | -- | -- | -- | $200K | -- | |
| Total Current Liabilities | $753.5M | $682.2M | $752.2M | $1.4B | $1.4B | |
| Long-Term Debt | $622.6M | $632.5M | $633M | $3.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.6B | $6.6B | $6.2B | |
| Common Stock | $195.7M | $219.6M | $239.1M | $4.5B | $4.6B | |
| Other Common Equity Adj | -- | -- | -- | -$83.5M | -$51M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $416K | $398K | $10.8M | $10.6M | |
| Total Equity | $964.9M | $1.1B | $1.2B | $5.4B | $5.7B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.8B | $12B | $11.9B | |
| Cash and Short Terms | $470.3M | $362.6M | $438.8M | $428.3M | $650.7M | |
| Total Debt | $652.8M | $652.2M | $639M | $3.1B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.1M | $170.4M | $151.9M | $319.8M | $206M | |
| Depreciation & Amoritzation | $82.8M | $87.2M | $100.7M | $116.6M | $462.1M | |
| Stock-Based Compensation | $12.7M | $16.6M | $31.3M | $41.7M | $55.8M | |
| Change in Accounts Receivable | -$9.1M | $22.1M | -$25.1M | -$27.3M | -$43.4M | |
| Change in Inventories | $44.6M | -$18.1M | -$21.9M | -$7.2M | -$10.7M | |
| Cash From Operations | $332.8M | $257.9M | $317.6M | $463.1M | $544M | |
| Capital Expenditures | $41M | $43.1M | $43.5M | $72M | $346.2M | |
| Cash Acquisitions | -- | -$248.3M | -$171M | -$100K | -$2.8B | |
| Cash From Investing | -$36.1M | -$276.7M | -$214.1M | $77.2M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$82.5M | -$91.7M | -$103.8M | -$115.2M | -$328.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1B | -- | $3.2B | |
| Long-Term Debt Repaid | -$83M | -$23.1M | -$16.3M | -$1.1B | -$673.6M | |
| Repurchase of Common Stock | -$42M | -$53.2M | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$9M | -$20.7M | -$8.3M | -$21.9M | |
| Cash From Financing | -$187.2M | -$111.5M | $960.9M | -$1.3B | $2.7B | |
| Beginning Cash (CF) | $305.6M | $420.3M | $306.9M | $1.4B | $625.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.5M | -$130.3M | $1.1B | -$717.8M | $111.9M | |
| Ending Cash (CF) | $420.3M | $306.9M | $1.4B | $625.9M | $747.9M | |
| Levered Free Cash Flow | $291.8M | $214.7M | $274.1M | $391.1M | $197.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $32.4M | $42.9M | $63.2M | $76M | |
| Depreciation & Amoritzation | $21.3M | $25.1M | $29.6M | $136.1M | $150.8M | |
| Stock-Based Compensation | $5.8M | $7.1M | $9.9M | $14.9M | $10.1M | |
| Change in Accounts Receivable | $3.6M | $13.3M | -$17.3M | -$18.2M | $188.7M | |
| Change in Inventories | $2.5M | $19.1M | $18.7M | $400K | -$18M | |
| Cash From Operations | $67.2M | $92.7M | $65.9M | $156.8M | $285.4M | |
| Capital Expenditures | $10.4M | $10.6M | $34.3M | $99.8M | $64.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$9.1M | -$32M | -$109.8M | -$77.9M | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | -$27.6M | -$29.9M | -$57.7M | -$62.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$3.1M | -$7.8M | -$5.7M | -$107.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$8.8M | -$200K | $8.9M | -$5M | |
| Cash From Financing | -$13.3M | -$52.4M | -$37.7M | -$55.4M | -$169.2M | |
| Beginning Cash (CF) | $538M | $442.7M | $531.7M | $573.3M | $745.6M | |
| Foreign Exchange Rate Adjustment | $8.4M | -$5.6M | -$12.8M | -$5.7M | $6.2M | |
| Additions / Reductions | $43.9M | $31.3M | -$3.8M | -$8.4M | $38.3M | |
| Ending Cash (CF) | $590.3M | $468.4M | $515.1M | $559.2M | $790.1M | |
| Levered Free Cash Flow | $56.9M | $82.1M | $31.6M | $57M | $221M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173M | $170.2M | $305M | $167.2M | $378.6M | |
| Depreciation & Amoritzation | $86.8M | $96.8M | $113M | $349.7M | $586.9M | |
| Stock-Based Compensation | $12.7M | $26.3M | $39.4M | $50.2M | $61.1M | |
| Change in Accounts Receivable | -$66M | $81.7M | -$63.2M | -$126.4M | $203.1M | |
| Change in Inventories | -$10.2M | -$5.2M | -$45.9M | -$18.8M | -$100K | |
| Cash From Operations | $289.2M | $296.4M | $277.4M | $405.9M | $1.1B | |
| Capital Expenditures | $45.5M | $46M | $65.4M | $254.4M | $303.8M | |
| Cash Acquisitions | $1.7M | -$249.3M | -$171.8M | -$2.8B | $1.3M | |
| Cash From Investing | -$25.6M | -$298.9M | -$73.4M | -$3B | -$315.6M | |
| Dividends Paid (Ex Special Dividend) | -$89.4M | -$100.2M | -$113M | -$300.5M | -$235.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.2B | -- | |
| Long-Term Debt Repaid | -$42.2M | -$18.8M | -$1.1B | -$651.2M | -$429.7M | |
| Repurchase of Common Stock | -$53.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$21.1M | -$10.2M | -$48M | $10.8M | |
| Cash From Financing | -$134.4M | -$123.6M | -$129.8M | $2.7B | -$544.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.3M | -$126M | $74.1M | $37.2M | $225M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243.8M | $250.5M | $212M | $151.5M | $781M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.4M | $121.3M | $274.4M | $121.8M | $294.4M | |
| Depreciation & Amoritzation | $64.8M | $74.4M | $86.7M | $319.8M | $444.6M | |
| Stock-Based Compensation | $13.6M | $23.3M | $31.4M | $39.9M | $45.2M | |
| Change in Accounts Receivable | -$184.7M | -$125.1M | -$163.2M | -$262.3M | -$15.8M | |
| Change in Inventories | $3.9M | $16.9M | -$7.1M | -$18.7M | -$8.1M | |
| Cash From Operations | $265.6M | $304.1M | $263.9M | $206.7M | $747.5M | |
| Capital Expenditures | $29.8M | $32.6M | $54.5M | $236.9M | $194.5M | |
| Cash Acquisitions | $1.7M | $728K | -$100K | -$2.8B | -- | |
| Cash From Investing | -$10.2M | -$32.4M | $108.3M | -$3B | -$209.6M | |
| Dividends Paid (Ex Special Dividend) | -$67.6M | -$76.1M | -$85.3M | -$270.6M | -$178M | |
| Special Dividend Paid | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.2B | -- | |
| Long-Term Debt Repaid | -$18.1M | -$13.8M | -$1.1B | -$616.9M | -$373M | |
| Repurchase of Common Stock | -$53.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$18M | -$7.5M | -$47.2M | -$14.5M | |
| Cash From Financing | -$91.1M | -$103.3M | -$1.2B | $2.7B | -$491.6M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $3.4B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | $5.8M | -$7M | -$25.6M | $100K | -$4.1M | |
| Additions / Reductions | $164.2M | $168.5M | -$821.8M | -$66.8M | $46.3M | |
| Ending Cash (CF) | $1.5B | $1.4B | $2.6B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $235.8M | $271.5M | $209.4M | -$30.2M | $553M | |
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Financial Ratios
RBA
Sector
P/E ratio
49.41x
17.96x
PEG ratio
0.42x
0.34x
P/B ratio
3.22x
1.78x
Price / LTM sales
4.02x
0.98x
Growth Metrics
RBA
Sector
Revenue growth
-3.73%
1.77%
Earnings growth
20%
1.77%
Revenue (5-year growth)
25.75%
4.31%
Earnings forecast
$0.64
$0.46
Profitability
RBA
Sector
Profitability FY 2023
$1.8B
$434.2M
Return on invested capital
4.5%
5.93%
Return on assets
3.15%
3.69%
Return on equity
6.93%
8.83%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
RBA
Sector
Total cash
$650.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$12B
$2.1B
Long term debt
$2.8B
$147.8M
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