Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
Buy
80
YOU Quote, Financials, Valuation and Earnings
Last price:
$38.88
Seasonality move
:
-11.97%
Day range:
$38.76 - $42.29
52-week range:
$21.67 - $42.29
Dividend yield:
1.29%
P/E ratio:
20.38x
P/S ratio:
4.88x
P/B ratio:
25.58x
Volume:
2.8M
Avg. volume:
1.8M
1-year change:
47.4%
Market cap:
$3.8B
Revenue:
$770.5M
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.8M | $254M | $437.4M | $613.6M | $770.5M | |
| Revenue Growth (YoY) | 20.03% | 10.03% | 72.25% | 40.27% | 25.57% | |
| Cost of Revenues | $83.1M | $117.3M | $179.8M | $253.1M | $307.6M | |
| Gross Profit | $147.7M | $136.7M | $257.6M | $360.5M | $462.9M | |
| Gross Profit Margin | 63.98% | 53.81% | 58.89% | 58.75% | 60.07% | |
| R&D Expenses | $32M | $47.5M | $66.8M | $74.4M | $73.4M | |
| Selling, General & Admin | $134.5M | $204.1M | $319.9M | $265.9M | $266.3M | |
| Other Inc / (Exp) | $9M | $344K | $5M | $1.5M | -$89.1M | |
| Operating Expenses | $166.6M | $250.2M | $386.7M | $338.4M | $339.7M | |
| Operating Income | -$18.9M | -$113.5M | -$129.1M | $22.1M | $123.2M | |
| Net Interest Expenses | -- | $349K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$114.9M | -$117.5M | $50.6M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $233K | -$2.1M | $724K | -$158.6M | |
| Net Income to Company | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Minority Interest in Earnings | -- | -$78.5M | -$49.9M | $21.8M | $55.6M | |
| Net Income to Common Excl Extra Items | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.47 | -$0.80 | $0.31 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.47 | -$0.80 | $0.31 | $1.56 | |
| Weighted Average Basic Share | $146.8M | $77.4M | $82.1M | $90.6M | $93.9M | |
| Weighted Average Diluted Share | $146.8M | $76.6M | $82.1M | $91.6M | $144.5M | |
| EBITDA | -$9.5M | -$101.2M | -$106.5M | $43.8M | $149.7M | |
| EBIT | -$18.9M | -$113.5M | -$129.1M | $22.1M | $123.2M | |
| Revenue (Reported) | $230.8M | $254M | $437.4M | $613.6M | $770.5M | |
| Operating Income (Reported) | -$18.9M | -$113.5M | -$129.1M | $22.1M | $123.2M | |
| Operating Income (Adjusted) | -$18.9M | -$113.5M | -$129.1M | $22.1M | $123.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $115.9M | $160.4M | $198.4M | $229.2M | |
| Revenue Growth (YoY) | 19.84% | 71.58% | 38.36% | 23.72% | 15.51% | |
| Cost of Revenues | $32M | $46.2M | $63.5M | $80.4M | $86.8M | |
| Gross Profit | $35.5M | $69.7M | $96.9M | $118M | $142.4M | |
| Gross Profit Margin | 52.57% | 60.15% | 60.42% | 59.49% | 62.12% | |
| R&D Expenses | $13.3M | $16.5M | $11.8M | $17.4M | $18M | |
| Selling, General & Admin | $54.8M | $118.9M | $65.8M | $65.5M | $71.8M | |
| Other Inc / (Exp) | -$11K | -$2M | $661K | $436K | -- | |
| Operating Expenses | $68.1M | $135.4M | $77.6M | $83M | $89.8M | |
| Operating Income | -$32.6M | -$65.7M | $19.3M | $35.1M | $52.6M | |
| Net Interest Expenses | $120K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.7M | -$66.1M | $27.6M | $42.8M | $60.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | -$536K | $754K | $4.8M | $15.7M | |
| Net Income to Company | -$32.8M | -$65.6M | $26.9M | $38M | $45.1M | |
| Minority Interest in Earnings | -$15.9M | -$28.8M | $11.5M | $14.6M | $16.9M | |
| Net Income to Common Excl Extra Items | -$32.8M | -$65.6M | $26.9M | $38M | $45.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.44 | $0.17 | $0.25 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.44 | $0.17 | $0.25 | $0.29 | |
| Weighted Average Basic Share | $75.4M | $83.4M | $90.1M | $93.6M | $96.4M | |
| Weighted Average Diluted Share | $75.4M | $83.4M | $90.9M | $95.2M | $98.3M | |
| EBITDA | -$28.6M | -$58.4M | $26.1M | $42.1M | $60M | |
| EBIT | -$32.6M | -$65.7M | $19.3M | $35.1M | $52.6M | |
| Revenue (Reported) | $67.6M | $115.9M | $160.4M | $198.4M | $229.2M | |
| Operating Income (Reported) | -$32.6M | -$65.7M | $19.3M | $35.1M | $52.6M | |
| Operating Income (Adjusted) | -$32.6M | -$65.7M | $19.3M | $35.1M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.4M | $389.8M | $570.9M | $735.2M | $866.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.3M | $163.6M | $234M | $295.1M | $343.2M | |
| Gross Profit | $126.2M | $226.2M | $336.9M | $440.1M | $523.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42M | $60.6M | $76.5M | $73.3M | $73.6M | |
| Selling, General & Admin | $167.6M | $294.2M | $288M | $261.9M | $282.8M | |
| Other Inc / (Exp) | $8.5M | -$1.5M | $8.4M | $1.2M | -- | |
| Operating Expenses | $209.6M | $353.4M | $364.5M | $334.8M | $356.4M | |
| Operating Income | -$83.4M | -$127.2M | -$27.6M | $105.3M | $166.7M | |
| Net Interest Expenses | $378K | $16K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.3M | -$128.3M | $7M | $139M | $100M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279K | -$425K | -$835K | $7M | -$138.2M | |
| Net Income to Company | -$75.6M | -$127.8M | $7.9M | $132M | $238.2M | |
| Minority Interest in Earnings | -$52M | -$55.9M | $5.1M | $51.6M | $56.5M | |
| Net Income to Common Excl Extra Items | -$75.6M | -$127.8M | $7.9M | $132M | $238.2M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.89 | $0.03 | $0.87 | $1.89 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.89 | $0.02 | $0.86 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71.8M | -$103M | -$188K | $132.6M | $194.4M | |
| EBIT | -$83.4M | -$127.2M | -$27.6M | $105.3M | $166.7M | |
| Revenue (Reported) | $226.4M | $389.8M | $570.9M | $735.2M | $866.3M | |
| Operating Income (Reported) | -$83.4M | -$127.2M | -$27.6M | $105.3M | $166.7M | |
| Operating Income (Adjusted) | -$83.4M | -$127.2M | -$27.6M | $105.3M | $166.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.3M | $309.2M | $442.6M | $564.2M | $660M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.3M | $127.7M | $181.8M | $223.8M | $259.3M | |
| Gross Profit | $92M | $181.5M | $260.8M | $340.5M | $400.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.3M | $46.4M | $56M | $54.9M | $55.2M | |
| Selling, General & Admin | $142.1M | $232.2M | $200.4M | $196.4M | $212.9M | |
| Other Inc / (Exp) | -$11K | -$1.8M | $1.6M | $1.3M | $448K | |
| Operating Expenses | $175.4M | $278.6M | $256.4M | $251.4M | $268.1M | |
| Operating Income | -$83.4M | -$97.1M | $4.4M | $89.1M | $132.6M | |
| Net Interest Expenses | $333K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$83.7M | -$97.1M | $27.5M | $115.8M | $149.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277K | -$381K | $846K | $7.1M | $27.6M | |
| Net Income to Company | -$84M | -$96.7M | $26.6M | $108.7M | $121.6M | |
| Minority Interest in Earnings | -$52M | -$42.4M | $12.5M | $42.3M | $43.2M | |
| Net Income to Common Excl Extra Items | -$84M | -$96.7M | $26.6M | $108.7M | $121.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.66 | $0.16 | $0.71 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.66 | $0.16 | $0.71 | $0.81 | |
| Weighted Average Basic Share | $353.8M | $241.6M | $271.1M | $279.2M | $286M | |
| Weighted Average Diluted Share | $353.8M | $241.6M | $272.7M | $282.1M | $290.9M | |
| EBITDA | -$74.2M | -$76M | $24.8M | $110.2M | $153.3M | |
| EBIT | -$83.4M | -$97.1M | $4.4M | $89.1M | $132.6M | |
| Revenue (Reported) | $173.3M | $309.2M | $442.6M | $564.2M | $660M | |
| Operating Income (Reported) | -$83.4M | -$97.1M | $4.4M | $89.1M | $132.6M | |
| Operating Income (Adjusted) | -$83.4M | -$97.1M | $4.4M | $89.1M | $132.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154M | $615.3M | $704.7M | $723.1M | $609.5M | |
| Short Term Investments | $37.8M | $335.2M | $665.8M | $665.2M | $542.6M | |
| Accounts Receivable, Net | $912K | $5.3M | $1.2M | $526K | $511K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.5M | $7.2M | $12M | $12.3M | $14.4M | |
| Other Current Assets | $2.9M | $12.9M | $5.1M | $8.8M | $13.1M | |
| Total Current Assets | $171.6M | $653.1M | $741.6M | $770M | $662.2M | |
| Property Plant And Equipment | $35.2M | $44.5M | $181.8M | $178.5M | $165.8M | |
| Long-Term Investments | $23.3M | $29.5M | $30.4M | $11M | $10.5M | |
| Goodwill | -- | $59.8M | $58.8M | $62.8M | $62.8M | |
| Other Intangibles | $1.6M | $22.9M | $22.3M | $20.8M | $15.3M | |
| Other Long-Term Assets | $23.2M | $31.7M | $32.3M | $6.2M | $6.9M | |
| Total Assets | $232.3M | $814.5M | $1B | $1B | $1.2B | |
| Accounts Payable | $8.5M | $8.8M | $8M | $11.8M | $18M | |
| Accrued Expenses | $8.7M | $49.1M | $83.7M | $139.6M | $160.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $5.7M | $6.2M | |
| Other Current Liabilities | $17.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $146.1M | $264.6M | $397.5M | $552M | $643.1M | |
| Long-Term Debt | -- | -- | $125.1M | $121.7M | $115.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.9M | $275M | $528.1M | $678.1M | $957M | |
| Common Stock | $569.3M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $27K | -$103K | -$1.5M | $2.1M | $343K | |
| Common Equity | -$486.9M | $277.6M | $291.1M | $233.3M | $198.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $261.9M | $219.9M | $135.9M | $39.6M | |
| Total Equity | $82.4M | $539.5M | $510.9M | $369.2M | $237.9M | |
| Total Liabilities and Equity | $232.3M | $814.5M | $1B | $1B | $1.2B | |
| Cash and Short Terms | $154M | $615.3M | $704.7M | $723.1M | $609.5M | |
| Total Debt | -- | -- | $125.1M | $121.7M | $115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $673.2M | $671.4M | $736.6M | $544.7M | $530.6M | |
| Short Term Investments | $335.5M | $342.3M | $673M | $511.8M | -- | |
| Accounts Receivable, Net | $3.9M | $2.1M | $736K | $639K | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.7M | $11.8M | $13.2M | $15.2M | $16.4M | |
| Other Current Assets | $2.8M | $4.2M | $9M | $10M | -- | |
| Total Current Assets | $700.6M | $706.5M | $781M | $595.7M | $589M | |
| Property Plant And Equipment | $45.9M | $74.1M | $183.2M | $168.8M | $156.5M | |
| Long-Term Investments | $23.3M | $29.8M | $11.5M | $10.4M | $5.6M | |
| Goodwill | -- | $58.8M | $62.8M | $62.8M | -- | |
| Other Intangibles | $2.3M | $23M | $21.7M | $16.9M | -- | |
| Other Long-Term Assets | $23.8M | $31.7M | $6.5M | $7.1M | -- | |
| Total Assets | $773.2M | $894.8M | $1.1B | $858.6M | $1.1B | |
| Accounts Payable | $10M | $8.8M | $14.1M | $10.9M | $8.4M | |
| Accrued Expenses | $31.5M | $55.4M | $91.4M | $104.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.2M | $5.6M | $6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $214.8M | $340.6M | $478.3M | $557.7M | $632.7M | |
| Long-Term Debt | -- | $18M | $123.1M | $117.1M | $108.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.2M | $364.5M | $603.6M | $677.5M | $959.7M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$48K | -$1.8M | -$494K | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $268.7M | $238.7M | $182.5M | $52.1M | $17.4M | |
| Total Equity | $555M | $530.3M | $458.4M | $181M | $166M | |
| Total Liabilities and Equity | $773.2M | $894.8M | $1.1B | $858.6M | $1.1B | |
| Cash and Short Terms | $673.2M | $671.4M | $736.6M | $544.7M | $530.6M | |
| Total Debt | -- | $18M | $123.1M | $117.1M | $108.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Depreciation & Amoritzation | $9.4M | $12.4M | $22.6M | $21.6M | $26.5M | |
| Stock-Based Compensation | $3.4M | $36.5M | $138.5M | $37.3M | $35.3M | |
| Change in Accounts Receivable | $201K | -$4.2M | $4.2M | $643K | $15K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13M | $69M | $168.3M | $224.6M | $295.7M | |
| Capital Expenditures | $16.9M | $29M | $31.9M | $26.1M | $12.3M | |
| Cash Acquisitions | -- | $75.8M | -- | $3.8M | -- | |
| Cash From Investing | -$21.6M | -$403.2M | -$359.6M | -$15.5M | $113.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $38.1M | $82.5M | $93.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $210.3M | $11.7M | $4.9M | $69.7M | $272.9M | |
| Other Financing Activities | -$652K | -$4.8M | -$5.9M | -$21.1M | -$35.3M | |
| Cash From Financing | -$62.4M | $504.1M | -$48.9M | -$215.6M | -$401.5M | |
| Beginning Cash (CF) | $116.2M | $280.1M | $38.9M | $57.9M | $66.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97M | $169.9M | -$240.2M | -$6.5M | $7.9M | |
| Ending Cash (CF) | $19.3M | $450M | -$201.4M | $51.4M | $74.9M | |
| Levered Free Cash Flow | -$29.9M | $40M | $136.4M | $198.5M | $283.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | -$65.6M | $26.9M | $38M | $45.1M | |
| Depreciation & Amoritzation | $4M | $5.3M | $6.8M | $7M | $7.4M | |
| Stock-Based Compensation | $14.1M | $73.1M | $4.2M | $6.1M | $9.6M | |
| Change in Accounts Receivable | -$2.5M | $914K | $193K | $485K | -$577K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.9M | $13.2M | -$4.9M | -$35.9M | -$47.3M | |
| Capital Expenditures | $7.3M | $7.9M | $4.1M | $2M | $6.2M | |
| Cash Acquisitions | -- | -- | $3.8M | -- | -- | |
| Cash From Investing | -$305M | -$16.4M | $30.6M | $121.5M | $56.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6.3M | $13.9M | $16.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.9M | $11M | $75.2M | -- | |
| Other Financing Activities | $2.1M | -$2.8M | -$891K | -$3M | -- | |
| Cash From Financing | $439.5M | -$7.4M | -$22.6M | -$92.1M | -$22.6M | |
| Beginning Cash (CF) | $337.8M | $329.1M | $63.5M | $32.9M | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | $27K | $29K | -- | $15K | |
| Additions / Reductions | $169.4M | -$10.6M | $3.2M | -$6.4M | -$13.5M | |
| Ending Cash (CF) | $507.2M | $318.5M | $66.8M | $26.5M | $62.2M | |
| Levered Free Cash Flow | $27.6M | $5.2M | -$8.9M | -$37.9M | -$53.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.6M | -$127.8M | $7.9M | $132M | $238.2M | |
| Depreciation & Amoritzation | $11.7M | $18.7M | $27.4M | $20.8M | $27.7M | |
| Stock-Based Compensation | $21.3M | $114.4M | $75.1M | $29.2M | $36M | |
| Change in Accounts Receivable | -$3.5M | $2M | $1.4M | $97K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.1M | $120.8M | $209.8M | $253.2M | $310.6M | |
| Capital Expenditures | $22.8M | $29.6M | $30.5M | $13.8M | $21.1M | |
| Cash Acquisitions | -- | $75.8M | $3.8M | -- | -- | |
| Cash From Investing | -$327.9M | -$114.6M | -$355.1M | $159.8M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -- | $62.5M | $134.2M | $92.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.8M | $4.9M | $56.1M | $238.7M | $174.1M | |
| Other Financing Activities | -- | -- | -$22M | -$34M | -- | |
| Cash From Financing | $538M | -$8.4M | -$144.6M | -$445.3M | -$307.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264.3M | -$2.3M | -$289.8M | -$32.3M | $42.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24M | $91.1M | $179.3M | $239.4M | $289.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84M | -$96.7M | $26.6M | $108.7M | $121.6M | |
| Depreciation & Amoritzation | $9.2M | $15.5M | $20.3M | $19.5M | $20.7M | |
| Stock-Based Compensation | $20.6M | $98.5M | $35.1M | $27M | $27.7M | |
| Change in Accounts Receivable | -$3M | $3.2M | $433K | -$113K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.3M | $89M | $130.5M | $159.1M | $174M | |
| Capital Expenditures | $22.8M | $23.4M | $22M | $9.6M | $18.3M | |
| Cash Acquisitions | -- | -- | $3.8M | -- | -- | |
| Cash From Investing | -$320.5M | -$31.9M | -$27.4M | $148M | $73M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $24.4M | $76.2M | $75.2M | |
| Special Dividend Paid | -- | -- | $200K | $320K | $270K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $11.7M | $4.9M | $56.1M | $225.2M | $126.3M | |
| Other Financing Activities | -$718K | -$2.8M | -$19M | -$31.9M | -$27.5M | |
| Cash From Financing | $504.8M | -$7.8M | -$103.5M | -$333.2M | -$238.9M | |
| Beginning Cash (CF) | $681.8M | $967.9M | $159.9M | $136.1M | $252.6M | |
| Foreign Exchange Rate Adjustment | -- | -$107K | $80K | $37K | $85K | |
| Additions / Reductions | $221.5M | $49.3M | -$297K | -$26.1M | $8.2M | |
| Ending Cash (CF) | $903.4M | $1B | $159.6M | $110.1M | $260.9M | |
| Levered Free Cash Flow | $14.5M | $65.6M | $108.6M | $149.5M | $155.7M | |
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Financial Ratios
YOU
Sector
P/E ratio
20.38x
24.13x
PEG ratio
0.17x
0.00x
P/B ratio
25.58x
2.18x
Price / LTM sales
4.88x
1.43x
Growth Metrics
YOU
Sector
Revenue growth
15.51%
6.64%
Earnings growth
16.63%
10.85%
Revenue (5-year growth)
32%
5.02%
Earnings forecast
$0.31
$0.13
Profitability
YOU
Sector
Profitability FY 2024
$462.9M
$30.5M
Return on invested capital
83.26%
-0.56%
Return on assets
21.77%
-1.26%
Return on equity
142.17%
0.31%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
YOU
Sector
Total cash
$530.6M
$40.4M
Short term investments
$542.6M
$16.4M
Total assets
$1.2B
$161.1M
Long term debt
$108.2M
$4.6M
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