Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
66
STBFY Quote, Financials, Valuation and Earnings
Last price:
$16.74
Seasonality move
:
1.39%
Day range:
$16.33 - $16.97
52-week range:
$14.52 - $19.90
Dividend yield:
2.43%
P/E ratio:
14.56x
P/S ratio:
0.93x
P/B ratio:
1.27x
Volume:
22K
Avg. volume:
26.8K
1-year change:
-0.56%
Market cap:
$10.3B
Revenue:
$11.2B
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.6B | $11.1B | $11.3B | $11.2B | |
| Revenue Growth (YoY) | -7.42% | 4.78% | -3.82% | 2% | -1.15% | |
| Cost of Revenues | $6.5B | $6.8B | $6.9B | $7.1B | $6.9B | |
| Gross Profit | $4.5B | $4.8B | $4.2B | $4.2B | $4.3B | |
| Gross Profit Margin | 41.07% | 41.23% | 38.09% | 37.07% | 38.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.6B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.7B | $3.2B | $3.2B | $3.2B | |
| Operating Income | $901.9M | $1.1B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $18.8M | $13.8M | $3M | -- | -- | |
| EBT. Incl. Unusual Items | $882.2M | $1.1B | $1.1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279.9M | $310.1M | $292.9M | $265.9M | $287M | |
| Net Income to Company | $882.2M | $1.1B | $1.1B | $1B | $1.1B | |
| Minority Interest in Earnings | -$113.2M | -$130.8M | -$144M | -$154.9M | -$159.5M | |
| Net Income to Common Excl Extra Items | $489.2M | $625.9M | $631.3M | $589.7M | $618M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.01 | $1.02 | $0.95 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.01 | $1.02 | $0.95 | $1.00 | |
| Weighted Average Basic Share | $618M | $618M | $618M | $618M | $618M | |
| Weighted Average Diluted Share | $618M | $618M | $618M | $618M | $618M | |
| EBITDA | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBIT | $909.1M | $1.1B | $1.1B | $1B | $1.1B | |
| Revenue (Reported) | $11B | $11.6B | $11.1B | $11.3B | $11.2B | |
| Operating Income (Reported) | $901.9M | $1.1B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $909.1M | $1.1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $2.6B | $2.7B | -- | |
| Revenue Growth (YoY) | -4.66% | 2.94% | -9.04% | 3.07% | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| Gross Profit | $1.1B | $1.1B | $963.7M | $974.1M | -- | |
| Gross Profit Margin | 40.22% | 39.55% | 36.82% | 36.11% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $907.1M | $926.7M | $770.5M | $789.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $943.6M | $977.6M | $789.5M | $804.1M | -- | |
| Operating Income | $180.7M | $160.4M | $174.2M | $169.9M | -- | |
| Net Interest Expenses | $6.2M | $5.6M | $1.9M | $4.5M | -- | |
| EBT. Incl. Unusual Items | $174.5M | $154.9M | $173.5M | $164.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.4M | $42.5M | $38.8M | $23.8M | -- | |
| Net Income to Company | $166.7M | $163.3M | $237M | $197.2M | $125.3M | |
| Minority Interest in Earnings | -$28.8M | -$30.9M | -$33.3M | -$35.2M | -- | |
| Net Income to Common Excl Extra Items | $47.3M | $81.5M | $101.4M | $105.5M | -- | |
| Basic EPS (Cont. Ops) | $0.08 | $0.13 | $0.16 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.13 | $0.16 | $0.17 | -- | |
| Weighted Average Basic Share | $618M | $618M | $618M | $618M | -- | |
| Weighted Average Diluted Share | $618M | $618M | $618M | $618M | -- | |
| EBITDA | $351.6M | $309.2M | $297.3M | $310.5M | -- | |
| EBIT | $182M | $159.5M | $177.2M | $176.6M | -- | |
| Revenue (Reported) | $2.8B | $2.9B | $2.6B | $2.7B | -- | |
| Operating Income (Reported) | $180.7M | $160.4M | $174.2M | $169.9M | -- | |
| Operating Income (Adjusted) | $182M | $159.5M | $177.2M | $176.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.5B | $11.3B | $11.2B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $6.7B | $6.9B | $7.1B | $6.9B | |
| Gross Profit | $4.6B | $4.7B | $4.4B | $4.2B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.6B | $3.4B | $3.2B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.6B | $3.3B | $3.2B | $3.1B | |
| Operating Income | $937.1M | $1.1B | $1B | $1B | $1.1B | |
| Net Interest Expenses | $17.2M | $14.4M | $6.7M | -- | $4M | |
| EBT. Incl. Unusual Items | $919.2M | $1.1B | $1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.3M | $366.1M | $294.7M | $282M | $273.4M | |
| Net Income to Company | $912.2M | $1.1B | $994.6M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$110.7M | -$128.9M | -$140.7M | -$153.1M | -$157.8M | |
| Net Income to Common Excl Extra Items | $543.2M | $592M | $608.2M | $584.5M | $657.8M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.96 | $0.98 | $0.95 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.96 | $0.98 | $0.95 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.8B | $1.6B | $1.5B | $1.6B | |
| EBIT | $947.1M | $1.1B | $1.1B | $1B | $1.1B | |
| Revenue (Reported) | $11.2B | $11.5B | $11.3B | $11.2B | $11.2B | |
| Operating Income (Reported) | $937.1M | $1.1B | $1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $947.1M | $1.1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11B | $11.3B | $8.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $6.8B | $7.1B | $5.2B | -- | |
| Gross Profit | $4.8B | $4.2B | $4.2B | $3.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.2B | $3.2B | $2.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.1B | $3.2B | $2.3B | -- | |
| Operating Income | $1.1B | $1.1B | $1B | $922.8M | -- | |
| Net Interest Expenses | $15.3M | $3.3M | $4.5M | $4.8M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1B | $924.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $310.2M | $291M | $266.9M | $249.6M | -- | |
| Net Income to Company | $1.1B | $1.1B | $1B | $1.1B | -- | |
| Minority Interest in Earnings | -$131M | -$143.1M | -$155.1M | -$122.6M | -- | |
| Net Income to Common Excl Extra Items | $626.2M | $628.1M | $588.6M | $552.3M | -- | |
| Basic EPS (Cont. Ops) | $1.01 | $1.02 | $0.95 | $0.89 | -- | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.02 | $0.95 | $0.89 | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $1.9B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $1.9B | -- | |
| EBITDA | $1.7B | $1.6B | $1.6B | $1.3B | -- | |
| EBIT | $1.1B | $1.1B | $1B | $948.6M | -- | |
| Revenue (Reported) | $11.5B | $11B | $11.3B | $8.5B | -- | |
| Operating Income (Reported) | $1.1B | $1.1B | $1B | $922.8M | -- | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1B | $948.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.5B | $1.2B | $1B | |
| Short Term Investments | $7M | $10.9M | $23.8M | $11.8M | $29M | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Inventory | $768.5M | $763M | $809.1M | $822.3M | $754M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227.8M | $208.2M | $195M | $199.8M | $217.8M | |
| Total Current Assets | $4.5B | $4.6B | $4.6B | $4.5B | $4.2B | |
| Property Plant And Equipment | $4B | $3.7B | $3.3B | $3.3B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.2B | $2B | $2B | $1.8B | |
| Other Intangibles | $3.9B | $3.7B | $3.5B | $3.5B | $3.4B | |
| Other Long-Term Assets | $91.4M | $64M | $54.4M | $55.9M | $48.2M | |
| Total Assets | $15.3B | $14.6B | $13.6B | $13.6B | $13.1B | |
| Accounts Payable | $3B | $3.1B | $2.9B | $3.1B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $48.4M | $48.1M | $63M | $43.3M | $42.9M | |
| Total Current Liabilities | $4.3B | $4B | $3.8B | $3.8B | $3.5B | |
| Long-Term Debt | $1.2B | $952.1M | $493.9M | $177.3M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.4B | $5.5B | $5.2B | $4.7B | |
| Common Stock | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $7.5B | $7.4B | $7.7B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $754.4M | $724.4M | $723.7M | $692.5M | $673M | |
| Total Equity | $8.3B | $8.2B | $8.1B | $8.4B | $8.4B | |
| Total Liabilities and Equity | $15.3B | $14.6B | $13.6B | $13.6B | $13.1B | |
| Cash and Short Terms | $1.6B | $1.5B | $1.6B | $1.2B | $1.1B | |
| Total Debt | $2B | $1.4B | $936.2M | $527.8M | $173.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.5B | $1.4B | $989.8M | $1B | |
| Short Term Investments | $10.8M | $15.2M | $33M | $21.6M | $10.9M | |
| Accounts Receivable, Net | $2B | $2B | $2.1B | $2.4B | $2.5B | |
| Inventory | $821M | $803.4M | $747.5M | $818.4M | $869.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $234.5M | $215.1M | $179.4M | $189.7M | $240.5M | |
| Total Current Assets | $5B | $4.5B | $4.5B | $4.5B | $4.6B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3B | $3.1B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $1.8B | $1.9B | $2B | |
| Other Intangibles | $3.8B | $3.8B | $3.2B | $3.4B | $3.6B | |
| Other Long-Term Assets | $92.1M | $61.7M | $47.5M | $66.2M | $57.6M | |
| Total Assets | $15.4B | $14.7B | $12.7B | $13B | $14B | |
| Accounts Payable | $3.1B | $3.2B | $2.9B | $3.1B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $75M | $69M | $65.2M | $57.5M | $62.2M | |
| Total Current Liabilities | $4.9B | $4B | $3.8B | $3.8B | $3.8B | |
| Long-Term Debt | $1.1B | $1B | $448.5M | $167.4M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $6.5B | $5.3B | $5.1B | $5.1B | |
| Common Stock | $1.6B | $1.5B | $1.2B | $1.1B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $727.8M | $720.2M | $687.5M | $669.9M | $710.9M | |
| Total Equity | $8B | $8.2B | $7.4B | $7.9B | $8.8B | |
| Total Liabilities and Equity | $15.4B | $14.7B | $12.7B | $13B | $14B | |
| Cash and Short Terms | $1.9B | $1.5B | $1.5B | $1B | $1B | |
| Total Debt | $2.4B | $1.4B | $846.1M | $516.7M | $228.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $882.2M | $1.1B | $1.1B | $1B | $1.1B | |
| Depreciation & Amoritzation | $661.9M | $632.3M | $542.9M | $520.9M | $508.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.1M | -$333.9M | -$181.1M | -$209M | -$136.9M | |
| Change in Inventories | $47.4M | -$50.2M | -$147.3M | -$33.4M | $14.1M | |
| Cash From Operations | $1.3B | $1.4B | $1.2B | $1.1B | $1.3B | |
| Capital Expenditures | $585.4M | $511.5M | $461.9M | $564.8M | $715.9M | |
| Cash Acquisitions | -- | -$20.3M | $141.1M | $4.5M | $31.1M | |
| Cash From Investing | -$573.5M | -$518.3M | -$325.1M | -$554.5M | -$669.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$219.7M | -$184.8M | -$178.4M | -$194M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281.1M | $283.6M | $50.8M | -- | -- | |
| Long-Term Debt Repaid | -$535.8M | -$390.3M | -$336.1M | -$320.7M | -$270.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.6K | -$9.1K | -$23K | -$14.3K | -$14.3M | |
| Cash From Financing | -$438M | -$875.9M | -$707.1M | -$822.5M | -$740.5M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.4B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244M | $47.4M | $122M | -$248.8M | -$129.6M | |
| Ending Cash (CF) | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $670.2M | $930.2M | $692.3M | $563.5M | $564.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.7M | $163.3M | $237M | $197.2M | $125.3M | |
| Depreciation & Amoritzation | $163.1M | $156.6M | $153M | $151.8M | $134.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $192.7M | -$109.8M | $176.2M | $342M | $107.6M | |
| Change in Inventories | $76.5M | $30.6M | -$8.1M | $28.9M | $57.8M | |
| Cash From Operations | $315.3M | $200.3M | $203.8M | $463.7M | $338.2M | |
| Capital Expenditures | $162M | $172.7M | $166.2M | $213.2M | -- | |
| Cash Acquisitions | -- | -$309.3K | $12M | $225.1K | $2.3M | |
| Cash From Investing | -$157.4M | -$168.9M | -$153.2M | -$209.7M | -$187.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$694.2K | -$10.4M | -$5.1M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.6M | $905.4K | $3.1M | -- | -- | |
| Long-Term Debt Repaid | $3.1M | -$1.2M | -$56.2M | -$9.2M | $4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$149.8K | $9.1K | -$1.3K | $6.5K | -$14.2M | |
| Cash From Financing | -$495.3M | $40.9M | -$86.9M | -$95.3M | -$86M | |
| Beginning Cash (CF) | $1.9B | $1.5B | $1.5B | $1B | $996.4M | |
| Foreign Exchange Rate Adjustment | $11.4M | $20.9M | -$404.4K | $10.1M | $22.5M | |
| Additions / Reductions | -$337.4M | $72.2M | -$36.3M | $158.7M | $64.4M | |
| Ending Cash (CF) | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $153.3M | $27.7M | $37.6M | $250.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $912.2M | $1.1B | $994.6M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $656.3M | $638.8M | $546.5M | $522.1M | $526.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.2M | -$31.4M | -$467.1M | -$374.8M | $97.6M | |
| Change in Inventories | -$3M | -$4.3M | -$108.6M | -$70.3M | -$14.8M | |
| Cash From Operations | $1.3B | $1.6B | $1.2B | $868.3M | $1.4B | |
| Capital Expenditures | $550.4M | $500.8M | $468.4M | $517.7M | $735.4M | |
| Cash Acquisitions | $133K | -$20M | $128.8M | $16.2M | $29.1M | |
| Cash From Investing | -$538.2M | -$506.7M | -$340.8M | -$498M | -$691.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$219M | -$175.2M | -$183.6M | -$202.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $281.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$534.6M | -$386M | -$281.2M | -$367.7M | -$284.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.7K | -- | -$12.7K | -$22.1K | -$20.4K | |
| Cash From Financing | $16.8M | -$1.4B | -$579.4M | -$814.1M | -$749.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $827.4M | -$362.2M | $230.5M | -$443.8M | -$35.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $798.4M | $1.1B | $682.4M | $350.6M | $670.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1B | $1.1B | -- | |
| Depreciation & Amoritzation | $632.3M | $542.9M | $520.9M | $508.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$333.9M | -$181.1M | -$209M | -$136.9M | -- | |
| Change in Inventories | -$50.2M | -$147.3M | -$33.4M | $14.1M | -- | |
| Cash From Operations | $1.4B | $1.2B | $1.1B | $1.3B | -- | |
| Capital Expenditures | $511.5M | $461.9M | $564.8M | $522.2M | -- | |
| Cash Acquisitions | -$20.3M | $141.1M | $4.5M | $31.1M | -- | |
| Cash From Investing | -$518.3M | -$325.1M | -$554.5M | -$669.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$219.7M | -$184.8M | -$178.4M | -$194M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $283.6M | $50.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$390.3M | -$336.1M | -$320.7M | -$270.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1K | -$23K | -$14.3K | -$14.3M | -- | |
| Cash From Financing | -$875.9M | -$707.1M | -$822.5M | -$740.5M | -- | |
| Beginning Cash (CF) | $6.2B | $6.1B | $5.3B | $4.2B | -- | |
| Foreign Exchange Rate Adjustment | $36.2M | $61.9M | $52.3M | $46.5M | -- | |
| Additions / Reductions | $47.4M | $122M | -$248.8M | -$129.6M | -- | |
| Ending Cash (CF) | $6.3B | $6.2B | $5B | $4.1B | -- | |
| Levered Free Cash Flow | $930.2M | $692.3M | $563.5M | $420.1M | -- | |
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Financial Ratios
STBFY
Sector
P/E ratio
14.56x
17.90x
PEG ratio
1.05x
0.28x
P/B ratio
1.27x
1.56x
Price / LTM sales
0.93x
0.59x
Growth Metrics
STBFY
Sector
Revenue growth
0.76%
2.13%
Earnings growth
24.17%
4.68%
Revenue (5-year growth)
-1.22%
4.12%
Earnings forecast
--
$0.32
Profitability
STBFY
Sector
Profitability FY 2024
$4.3B
$543.4M
Return on invested capital
7.52%
5.48%
Return on assets
4.93%
3.55%
Return on equity
7.93%
8.28%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Jul
14
Balance Sheet
STBFY
Sector
Total cash
$1B
$150.5M
Short term investments
$29M
$39.3M
Total assets
$13.1B
$1.8B
Long term debt
$228.3M
$220M
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