Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
57
ANAB Quote, Financials, Valuation and Earnings
Last price:
$54.90
Seasonality move
:
-6.56%
Day range:
$53.28 - $56.28
52-week range:
$13.99 - $57.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.62x
P/B ratio:
17.29x
Volume:
488.8K
Avg. volume:
507.9K
1-year change:
177.2%
Market cap:
$1.5B
Revenue:
$91.3M
EPS (TTM):
-$2.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75M | $63.2M | $10.3M | $17.2M | $91.3M | |
| Revenue Growth (YoY) | 837.5% | -15.77% | -83.72% | 66.78% | 432.03% | |
| Cost of Revenues | -- | -- | $2.3M | $2.4M | $2.4M | |
| Gross Profit | -- | -- | $8M | $14.8M | $88.9M | |
| Gross Profit Margin | -- | -- | 77.3% | 86.15% | 97.37% | |
| R&D Expenses | $80M | $96.4M | $86.5M | $131.6M | $163.2M | |
| Selling, General & Admin | $18.9M | $21.5M | $36.6M | $41.9M | $42.4M | |
| Other Inc / (Exp) | -$11K | $37K | $12K | -$7.3M | $14K | |
| Operating Expenses | $98.9M | $56.8M | $123.1M | $171.9M | $203.8M | |
| Operating Income | -$23.9M | -$56.8M | -$115.2M | -$157.1M | -$114.9M | |
| Net Interest Expenses | -- | -- | $21.1M | $18.1M | $50.1M | |
| EBT. Incl. Unusual Items | -$19.9M | -$57.8M | -$128.7M | -$163.6M | -$145.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $24K | -$4K | $3K | |
| Net Income to Company | -$19.9M | -$57.8M | -$128.7M | -$163.6M | -$145.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$57.8M | -$128.7M | -$163.6M | -$145.2M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$2.11 | -$4.57 | -$6.08 | -$5.12 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$2.11 | -$4.57 | -$6.08 | -$5.12 | |
| Weighted Average Basic Share | $27.3M | $27.4M | $28.2M | $26.9M | $28.4M | |
| Weighted Average Diluted Share | $27.3M | $27.4M | $28.2M | $26.9M | $28.4M | |
| EBITDA | -$18.3M | -$54.7M | -$112.8M | -$154.7M | -$112.6M | |
| EBIT | -$19.9M | -$56.8M | -$115.2M | -$157.1M | -$114.9M | |
| Revenue (Reported) | $75M | $63.2M | $10.3M | $17.2M | $91.3M | |
| Operating Income (Reported) | -$23.9M | -$56.8M | -$115.2M | -$157.1M | -$114.9M | |
| Operating Income (Adjusted) | -$19.9M | -$56.8M | -$115.2M | -$157.1M | -$114.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $1.3M | $3.3M | $30M | $76.3M | |
| Revenue Growth (YoY) | -- | -93.81% | 156.61% | 804.67% | 154.26% | |
| Cost of Revenues | -- | $585K | $592K | $596K | $610K | |
| Gross Profit | -- | $708K | $2.7M | $29.4M | $75.7M | |
| Gross Profit Margin | -- | 54.76% | 82.16% | 98.02% | 99.2% | |
| R&D Expenses | $21.6M | $21.9M | $30.7M | $42.1M | $31.3M | |
| Selling, General & Admin | $5.4M | $8.9M | $10.2M | $10.6M | $10.2M | |
| Other Inc / (Exp) | $33K | $4K | $1K | -$5K | -- | |
| Operating Expenses | $6.8M | $30.3M | $40.5M | $52.2M | $41M | |
| Operating Income | -$6.8M | -$29.6M | -$37.7M | -$22.8M | $34.7M | |
| Net Interest Expenses | -- | $6.1M | $4.4M | $15.4M | $22.5M | |
| EBT. Incl. Unusual Items | -$6.7M | -$33.5M | -$37.3M | -$32.9M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$33.5M | -$37.3M | -$32.9M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$33.5M | -$37.3M | -$32.9M | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$1.18 | -$1.41 | -$1.14 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$1.18 | -$1.41 | -$1.14 | $0.52 | |
| Weighted Average Basic Share | $27.4M | $28.3M | $26.5M | $28.9M | $27.8M | |
| Weighted Average Diluted Share | $27.4M | $28.3M | $26.5M | $28.9M | $29M | |
| EBITDA | -$6.1M | -$29M | -$37.1M | -$22.2M | $35.3M | |
| EBIT | -$6.8M | -$29.6M | -$37.7M | -$22.8M | $34.7M | |
| Revenue (Reported) | $20.9M | $1.3M | $3.3M | $30M | $76.3M | |
| Operating Income (Reported) | -$6.8M | -$29.6M | -$37.7M | -$22.8M | $34.7M | |
| Operating Income (Adjusted) | -$6.8M | -$29.6M | -$37.7M | -$22.8M | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.2M | $4.5M | $15M | $57.2M | $169.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.4M | $2.4M | $2.4M | |
| Gross Profit | -- | $1.8M | $12.6M | $54.8M | $167M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.4M | $91.3M | $121M | $154.2M | $152.4M | |
| Selling, General & Admin | $21.2M | $32.6M | $41.1M | $42.5M | $45.1M | |
| Other Inc / (Exp) | -$39K | $17K | -$4K | -$7K | -- | |
| Operating Expenses | -$7.7M | $122.1M | $160.8M | $194.8M | $195.7M | |
| Operating Income | $7.7M | -$120.3M | -$148.2M | -$140.1M | -$28.7M | |
| Net Interest Expenses | -- | $16.9M | $17.4M | $37.6M | $77.6M | |
| EBT. Incl. Unusual Items | $8.4M | -$134.8M | -$147.8M | -$165.7M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $24K | $5K | $77K | |
| Net Income to Company | $8.4M | -$134.8M | -$147.8M | -$165.7M | -$84.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | -$134.8M | -$147.8M | -$165.7M | -$84.6M | |
| Basic EPS (Cont. Ops) | $0.31 | -$4.83 | -$5.41 | -$6.07 | -$2.80 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$4.83 | -$5.41 | -$6.07 | -$2.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.5M | -$118.2M | -$145.9M | -$137.7M | -$26.3M | |
| EBIT | $7.7M | -$120.3M | -$148.2M | -$140.1M | -$28.7M | |
| Revenue (Reported) | $122.2M | $4.5M | $15M | $57.2M | $169.5M | |
| Operating Income (Reported) | $7.7M | -$120.3M | -$148.2M | -$140.1M | -$28.7M | |
| Operating Income (Adjusted) | $7.7M | -$120.3M | -$148.2M | -$140.1M | -$28.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $8.2M | $48.2M | $126.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.8M | $1.8M | $1.8M | -- | |
| Gross Profit | $1.8M | $6.4M | $46.4M | $124.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.9M | $98.3M | $120.8M | $110M | -- | |
| Selling, General & Admin | $27.2M | $31.7M | $32.2M | $34.9M | -- | |
| Other Inc / (Exp) | $16K | -- | -$7K | $5.4M | -- | |
| Operating Expenses | $90.9M | $128.7M | $151.7M | $143.5M | -- | |
| Operating Income | -$89.2M | -$122.3M | -$105.3M | -$19M | -- | |
| Net Interest Expenses | $16.9M | $13.1M | $32.7M | $60.2M | -- | |
| EBT. Incl. Unusual Items | -$102.3M | -$121.4M | -$123.4M | -$62.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $9K | $83K | -- | |
| Net Income to Company | -$102.3M | -$121.4M | -$123.4M | -$62.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.3M | -$121.4M | -$123.4M | -$62.8M | -- | |
| Basic EPS (Cont. Ops) | -$3.65 | -$4.48 | -$4.48 | -$2.08 | -- | |
| Diluted EPS (Cont. Ops) | -$3.65 | -$4.48 | -$4.48 | -$2.10 | -- | |
| Weighted Average Basic Share | $84.2M | $81.1M | $83.1M | $87.3M | -- | |
| Weighted Average Diluted Share | $84.2M | $81.1M | $83.1M | $88.5M | -- | |
| EBITDA | -$87.5M | -$120.5M | -$103.5M | -$17.2M | -- | |
| EBIT | -$89.2M | -$122.3M | -$105.3M | -$19M | -- | |
| Revenue (Reported) | $3.5M | $8.2M | $48.2M | $126.4M | -- | |
| Operating Income (Reported) | -$89.2M | -$122.3M | -$105.3M | -$19M | -- | |
| Operating Income (Adjusted) | -$89.2M | -$122.3M | -$105.3M | -$19M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.5M | $548.1M | $441.2M | $390.9M | $385.4M | |
| Short Term Investments | $143.2M | $52.4M | $369.9M | $354.9M | $262.3M | |
| Accounts Receivable, Net | -- | $876K | $1.4M | $6.9M | $40.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $4.9M | $4.5M | $9.1M | $5.7M | |
| Total Current Assets | $396.6M | $553.9M | $447.2M | $406.8M | $431.9M | |
| Property Plant And Equipment | $2.1M | $21.8M | $20M | $18.3M | $16.2M | |
| Long-Term Investments | $17.5M | $67.1M | $142.9M | $27M | $35.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $318K | $256K | $256K | $256K | $256K | |
| Total Assets | $416.6M | $643.1M | $610.4M | $452.4M | $483.8M | |
| Accounts Payable | $4.2M | $1.7M | $2.8M | $4.7M | $4M | |
| Accrued Expenses | $11.6M | $8.7M | $16.3M | $23.8M | $31.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $342K | $1.5M | $1.6M | $1.8M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.8M | $16.1M | $26.1M | $37.4M | $45.4M | |
| Long-Term Debt | -- | $19.5M | $322.2M | $326.8M | $367.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $286.6M | $348.3M | $364.3M | $413M | |
| Common Stock | $27K | $28K | $29K | $27K | $30K | |
| Other Common Equity Adj | -$4K | -$422K | -$5.2M | -$797K | $305K | |
| Common Equity | $396.7M | $356.4M | $262.1M | $88.1M | $70.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.7M | $356.4M | $262.1M | $88.1M | $70.9M | |
| Total Liabilities and Equity | $416.6M | $643.1M | $610.4M | $452.4M | $483.8M | |
| Cash and Short Terms | $393.7M | $548.1M | $441.2M | $390.9M | $385.4M | |
| Total Debt | -- | $19.5M | $322.2M | $326.8M | $367.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.1M | $443M | $413M | $430.1M | $249M | |
| Short Term Investments | $37.7M | $384.4M | $386.8M | $238.5M | -- | |
| Accounts Receivable, Net | $761K | $1.2M | $3.3M | $12.2M | $75.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $6.3M | $11.7M | $6.4M | -- | |
| Total Current Assets | $386.6M | $450.4M | $428M | $448.7M | $330.7M | |
| Property Plant And Equipment | $22.2M | $20.3M | $18.9M | $16.6M | $14.5M | |
| Long-Term Investments | $15.2M | $147.5M | $40.2M | $27.9M | $7.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $258K | $256K | $256K | $256K | -- | |
| Total Assets | $424.3M | $618.5M | $487.3M | $493.4M | $353.1M | |
| Accounts Payable | $5.7M | $3M | $6.5M | $3.6M | $2.9M | |
| Accrued Expenses | $10M | $12.5M | $25.5M | $30.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.6M | $1.7M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.9M | $21.1M | $39.2M | $43.9M | $38.1M | |
| Long-Term Debt | $19.8M | $319.8M | $327.8M | $365.2M | $344.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.7M | $340.9M | $366.9M | $409.1M | $382.5M | |
| Common Stock | $27K | $28K | $27K | $30K | $28K | |
| Other Common Equity Adj | -$200K | -$6M | -$2.4M | $759K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $383.6M | $277.6M | $120.4M | $84.4M | -$29.4M | |
| Total Liabilities and Equity | $424.3M | $618.5M | $487.3M | $493.4M | $353.1M | |
| Cash and Short Terms | $374.1M | $443M | $413M | $430.1M | $249M | |
| Total Debt | $20.9M | $319.8M | $327.8M | $365.2M | $344.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$57.8M | -$128.7M | -$163.6M | -$145.2M | |
| Depreciation & Amoritzation | $1.6M | $2.1M | $2.3M | $2.4M | $2.4M | |
| Stock-Based Compensation | $11.5M | $15.3M | $27.4M | $33.2M | $34M | |
| Change in Accounts Receivable | -- | -$876K | -$543K | -$5.4M | -$33.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | -$45.9M | -$73.6M | -$120.8M | -$135.4M | |
| Capital Expenditures | $569K | $1.4M | $358K | $807K | $358K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.5M | $38.8M | -$394.8M | $144.8M | $95.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $456K | |
| Other Financing Activities | -- | $249.7M | $32.2M | -$11.8M | $34.2M | |
| Cash From Financing | -$879K | $252.3M | $44M | -$59.3M | $127.2M | |
| Beginning Cash (CF) | $171.1M | $495.7M | $71.3M | $36M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | $245.2M | -$424.4M | -$35.3M | $87.1M | |
| Ending Cash (CF) | $250.5M | $740.9M | -$353.1M | $622K | $210.2M | |
| Levered Free Cash Flow | -$14.7M | -$47.3M | -$74M | -$121.7M | -$135.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$33.5M | -$37.3M | -$32.9M | $15.1M | |
| Depreciation & Amoritzation | $669K | $585K | $592K | $596K | $610K | |
| Stock-Based Compensation | $4.4M | $6.3M | $7.8M | $8.2M | $9.2M | |
| Change in Accounts Receivable | -$119K | -$147K | -$87K | -$3.2M | -$54.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | -$17.7M | -$36.5M | -$10.1M | -$27.4M | |
| Capital Expenditures | $172K | $50K | $162K | $35K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.8M | -$32.4M | $30.6M | $58.6M | $103.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $9.7M | |
| Other Financing Activities | -- | $34.3M | -$3.2M | -$27.3M | -- | |
| Cash From Financing | $241K | $37M | -$3.1M | $71.2M | -$10.4M | |
| Beginning Cash (CF) | $336.4M | $58.5M | $26.3M | $191.6M | $109.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$13.2M | -$8.9M | $119.8M | $65.5M | |
| Ending Cash (CF) | $340.5M | $45.4M | $17.4M | $311.3M | $175.4M | |
| Levered Free Cash Flow | -$7.2M | -$17.8M | -$36.6M | -$10.1M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$134.8M | -$147.8M | -$165.7M | -$84.6M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $2.4M | $2.4M | $2.4M | |
| Stock-Based Compensation | $14.3M | $24.6M | $31.8M | $34M | $35.8M | |
| Change in Accounts Receivable | -$761K | -$419K | -$2.1M | -$8.9M | -$63.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | -$88.2M | -$97.1M | -$103.1M | -$145.1M | |
| Capital Expenditures | $1.7M | $197K | $702K | $375K | $349K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $109.1M | -$483M | $117.1M | $174M | $125.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $50M | -- | $65.7M | |
| Other Financing Activities | -- | -- | -$7.8M | $1.3M | -- | |
| Cash From Financing | $1.1M | $293.4M | -$52.2M | $94.4M | -$61.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.2M | -$277.8M | -$32.3M | $165.3M | -$81.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.3M | -$88.4M | -$97.8M | -$103.4M | -$145.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.3M | -$121.4M | -$123.4M | -$62.8M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $1.8M | $1.8M | -- | |
| Stock-Based Compensation | $20.7M | $25.1M | $25.9M | $27.6M | -- | |
| Change in Accounts Receivable | -$304K | -$1.9M | -$5.3M | -$34.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.9M | -$86.5M | -$68.7M | -$78.3M | -- | |
| Capital Expenditures | $183K | $527K | $95K | $86K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$416.3M | $95.6M | $124.8M | $154.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $50M | -- | $65.2M | -- | |
| Other Financing Activities | $33.7M | -$6.3M | $6.7M | -$23.8M | -- | |
| Cash From Financing | $42.1M | -$54.1M | $99.5M | -$89.5M | -- | |
| Beginning Cash (CF) | $296.7M | $156.1M | $317.1M | $252.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$437.2M | -$45M | $155.6M | -$13.2M | -- | |
| Ending Cash (CF) | -$140.5M | $111.1M | $472.7M | $239.5M | -- | |
| Levered Free Cash Flow | -$63.1M | -$87M | -$68.8M | -$78.4M | -- | |
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Financial Ratios
ANAB
Sector
P/E ratio
--
23.35x
PEG ratio
-0.20x
-0.01x
P/B ratio
17.29x
1.78x
Price / LTM sales
9.62x
1.55x
Growth Metrics
ANAB
Sector
Revenue growth
154.26%
3.74%
Earnings growth
145.81%
11.14%
Revenue (5-year growth)
62.73%
6.38%
Earnings forecast
$0.93
-$0.19
Profitability
ANAB
Sector
Profitability FY 2024
$88.9M
$2.6M
Return on invested capital
-22.38%
-32.91%
Return on assets
-20.27%
-29.56%
Return on equity
-367.62%
-38.66%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
ANAB
Sector
Total cash
$249M
$25.2M
Short term investments
$262.3M
$24.1M
Total assets
$483.8M
$72.8M
Long term debt
$344.4M
$2.6M
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