How High Can Palantir Stock Go?
Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…
Sell
39
BIGC Quote, Financials, Valuation and Earnings
Last price:
$6.36
Seasonality move
:
-18.23%
Day range:
$6.10 - $6.37
52-week range:
$5.13 - $8.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
17.17x
Volume:
923.6K
Avg. volume:
969.9K
1-year change:
-25.73%
Market cap:
$497.7M
Revenue:
$309.4M
EPS (TTM):
-$0.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $152.4M | $219.9M | $279.1M | $309.4M | |
| Revenue Growth (YoY) | 22.03% | 35.92% | 44.29% | 26.94% | 10.86% | |
| Cost of Revenues | $27M | $34.1M | $48.5M | $70M | $74.2M | |
| Gross Profit | $85.1M | $118.2M | $171.4M | $209.1M | $235.2M | |
| Gross Profit Margin | 75.9% | 77.6% | 77.95% | 74.92% | 76.02% | |
| R&D Expenses | $43.1M | $48.3M | $64.5M | $88.3M | $83.5M | |
| Selling, General & Admin | $82.9M | $108.6M | $156.2M | $210.8M | $199.1M | |
| Other Inc / (Exp) | -$208K | $4.2M | -$23.4M | -$42.8M | -$17.5M | |
| Operating Expenses | $126.1M | $156.9M | $224M | $307.1M | $291M | |
| Operating Income | -$41M | -$38.7M | -$52.6M | -$98M | -$55.8M | |
| Net Interest Expenses | $1.4M | $3.1M | $698K | -- | -- | |
| EBT. Incl. Unusual Items | -$42.6M | -$37.5M | -$76.7M | -$139.4M | -$64.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $25K | -$34K | $495K | -- | |
| Net Income to Company | -$42.6M | -$37.6M | -$76.7M | -$139.9M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6M | -$37.6M | -$76.7M | -$139.9M | -$64.7M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.99 | -$1.08 | -$1.91 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.99 | -$1.08 | -$1.91 | -$0.86 | |
| Weighted Average Basic Share | $56.9M | $39.1M | $70.9M | $73.2M | $75.1M | |
| Weighted Average Diluted Share | $56.9M | $39.1M | $70.9M | $73.2M | $75.1M | |
| EBITDA | -$38.4M | -$31.3M | -$70.3M | -$127.1M | -$51.3M | |
| EBIT | -$41M | -$34.4M | -$76.5M | -$138.6M | -$63.8M | |
| Revenue (Reported) | $112.1M | $152.4M | $219.9M | $279.1M | $309.4M | |
| Operating Income (Reported) | -$41M | -$38.7M | -$52.6M | -$98M | -$55.8M | |
| Operating Income (Adjusted) | -$41M | -$34.4M | -$76.5M | -$138.6M | -$63.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $59.3M | $72.4M | $78M | $83.7M | |
| Revenue Growth (YoY) | 40.59% | 49.2% | 22.11% | 7.81% | 7.26% | |
| Cost of Revenues | $8.6M | $12.4M | $17.5M | $19.1M | $19.9M | |
| Gross Profit | $31.1M | $46.9M | $54.9M | $59M | $63.8M | |
| Gross Profit Margin | 78.37% | 79.08% | 75.79% | 75.59% | 76.27% | |
| R&D Expenses | $12.1M | $16.5M | $22.2M | $21.7M | $20.8M | |
| Selling, General & Admin | $29.1M | $40.5M | $54.9M | $50.6M | $49.6M | |
| Other Inc / (Exp) | -$75K | -$9.8M | -$6.6M | -$7.2M | $1.8M | |
| Operating Expenses | $41.2M | $58.4M | $79.2M | $74.3M | $72.9M | |
| Operating Income | -$10.1M | -$11.5M | -$24.3M | -$15.3M | -$9M | |
| Net Interest Expenses | $739K | $101K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | -$21.4M | -$30.2M | -$20.2M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | $257K | $86K | $145K | $269K | |
| Net Income to Company | -$10.9M | -$21.7M | -$30.3M | -$20.3M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$21.7M | -$30.3M | -$20.3M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.30 | -$0.41 | -$0.27 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.30 | -$0.41 | -$0.27 | -$0.09 | |
| Weighted Average Basic Share | $49.4M | $71.4M | $73.5M | $75.4M | $77.9M | |
| Weighted Average Diluted Share | $49.4M | $71.4M | $73.5M | $75.4M | $77.9M | |
| EBITDA | -$9.4M | -$19.3M | -$27M | -$16.8M | -$1.4M | |
| EBIT | -$10.1M | -$21.4M | -$30M | -$19.9M | -$4.9M | |
| Revenue (Reported) | $39.7M | $59.3M | $72.4M | $78M | $83.7M | |
| Operating Income (Reported) | -$10.1M | -$11.5M | -$24.3M | -$15.3M | -$9M | |
| Operating Income (Adjusted) | -$10.1M | -$21.4M | -$30M | -$19.9M | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.2M | $198.1M | $271.5M | $297.7M | $330M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32M | $42.1M | $68.1M | $73.7M | $77.1M | |
| Gross Profit | $108.3M | $156M | $203.4M | $223.9M | $253M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.4M | $58.7M | $85.3M | $86.6M | $80.6M | |
| Selling, General & Admin | $97.6M | $140.9M | $206M | $204M | $194.7M | |
| Other Inc / (Exp) | $4.1M | -$10.8M | -$44.8M | -$26.4M | -$3.6M | |
| Operating Expenses | $142.9M | $201.1M | $299.3M | $298.7M | $285M | |
| Operating Income | -$34.7M | -$45M | -$95.9M | -$74.8M | -$32M | |
| Net Interest Expenses | $3.1M | $497K | $628K | -- | -- | |
| EBT. Incl. Unusual Items | -$33.6M | -$56.4M | -$141.2M | -$93.7M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $282K | -$56K | $806K | $139K | |
| Net Income to Company | -$33.7M | -$56.6M | -$141.2M | -$94.5M | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.7M | -$56.6M | -$141.2M | -$94.5M | -$27.8M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.80 | -$1.94 | -$1.27 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.80 | -$1.94 | -$1.27 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.3M | -$51.6M | -$128.6M | -$81M | -$11.2M | |
| EBIT | -$30.5M | -$55.9M | -$139.9M | -$92.8M | -$25.2M | |
| Revenue (Reported) | $140.2M | $198.1M | $271.5M | $297.7M | $330M | |
| Operating Income (Reported) | -$34.7M | -$45M | -$95.9M | -$74.8M | -$32M | |
| Operating Income (Adjusted) | -$30.5M | -$55.9M | -$139.9M | -$92.8M | -$25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.2M | $155M | $206.6M | $225.2M | $245.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9M | $31.8M | $51.5M | $55.3M | $58.1M | |
| Gross Profit | $85.3M | $123.1M | $155.2M | $170M | $187.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.4M | $44.8M | $65.6M | $64M | $61.1M | |
| Selling, General & Admin | $75.8M | $108.2M | $157.9M | $151.2M | $146.8M | |
| Other Inc / (Exp) | $4.2M | -$10.9M | -$32.3M | -$15.9M | -$1.9M | |
| Operating Expenses | $110.2M | $154.3M | $229.6M | $221.2M | $215.3M | |
| Operating Income | -$24.9M | -$31.2M | -$74.4M | -$51.2M | -$27.5M | |
| Net Interest Expenses | $2.6M | $101K | $715K | -- | -- | |
| EBT. Incl. Unusual Items | -$23.4M | -$42.2M | -$106.7M | -$60.9M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $263K | $241K | $552K | $691K | |
| Net Income to Company | -$23.4M | -$42.4M | -$106.9M | -$61.5M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$42.4M | -$106.9M | -$61.5M | -$24.6M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.59 | -$1.46 | -$0.82 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.59 | -$1.46 | -$0.82 | -$0.32 | |
| Weighted Average Basic Share | $172.1M | $211.8M | $219.1M | $224.3M | $232M | |
| Weighted Average Diluted Share | $172.1M | $211.8M | $219.1M | $224.3M | $232M | |
| EBITDA | -$18.3M | -$38.6M | -$96.9M | -$51.3M | -$11.2M | |
| EBIT | -$20.7M | -$42.1M | -$105.6M | -$60.3M | -$21.7M | |
| Revenue (Reported) | $109.2M | $155M | $206.6M | $225.2M | $245.9M | |
| Operating Income (Reported) | -$24.9M | -$31.2M | -$74.4M | -$51.2M | -$27.5M | |
| Operating Income (Adjusted) | -$20.7M | -$42.1M | -$105.6M | -$60.3M | -$21.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $219.4M | $297.6M | $91.6M | $71.7M | |
| Short Term Investments | -- | -- | $102.3M | $211.9M | $198.4M | |
| Accounts Receivable, Net | $15.5M | $22.9M | $39.8M | $35.1M | $37.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $8M | $9.7M | $28M | $24.7M | |
| Total Current Assets | $31.7M | $254.1M | $454.5M | $374.2M | $342M | |
| Property Plant And Equipment | $22.3M | $19M | $16.9M | $15M | $14.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $42.4M | $49.7M | $52.1M | |
| Other Intangibles | -- | -- | $35M | $27.6M | $27.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.1M | $276.6M | $555.5M | $474.1M | $444.1M | |
| Accounts Payable | $3.9M | $5.8M | $8.2M | $7M | $8M | |
| Accrued Expenses | $12M | $21.6M | $20.3M | $16.3M | $15.7M | |
| Current Portion Of Long-Term Debt | $2.4M | -- | -- | -- | $547K | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.2M | $2.7M | $2.6M | $2.5M | |
| Other Current Liabilities | $3M | $3.1M | $18.3M | $33.2M | $10.1M | |
| Total Current Liabilities | $33.9M | $45.9M | $62.8M | $78.8M | $70.8M | |
| Long-Term Debt | $38.5M | -- | $335.5M | $337.5M | $339.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $313.4M | $59.9M | $417.2M | $428.4M | $418.5M | |
| Common Stock | $2K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -$191K | -$1.2M | $163K | |
| Common Equity | -$257.3M | $216.8M | $138.3M | $45.7M | $25.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$257.3M | $216.8M | $138.3M | $45.7M | $25.5M | |
| Total Liabilities and Equity | $56.1M | $276.6M | $555.5M | $474.1M | $444.1M | |
| Cash and Short Terms | $7.8M | $219.4M | $399.9M | $303.5M | $270.1M | |
| Total Debt | $40.9M | -- | $335.5M | $337.5M | $340.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.8M | $364.9M | $100.6M | $69.8M | $35.4M | |
| Short Term Investments | -- | $43.5M | $206.1M | $195.6M | $133M | |
| Accounts Receivable, Net | $17.6M | $34M | $48.1M | $51.8M | $38.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $13.7M | $13.8M | $15.7M | $21M | |
| Total Current Assets | $212.9M | $460.5M | $375.5M | $341.5M | $243.5M | |
| Property Plant And Equipment | $19.6M | $17.6M | $19.3M | $15.2M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $41.4M | $49.7M | $49.7M | $51.9M | |
| Other Intangibles | -- | $35.4M | $29.4M | $21.5M | $19.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $235.5M | $560.5M | $481.4M | $436M | $335.1M | |
| Accounts Payable | $5.6M | $5.9M | $7.2M | $6.3M | $8.1M | |
| Accrued Expenses | $15.9M | $16.5M | $14.7M | $13.9M | $13M | |
| Current Portion Of Long-Term Debt | $11.9M | -- | -- | $403K | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.9M | $2.7M | $2.5M | $2.9M | |
| Other Current Liabilities | $3.5M | $10M | $25.1M | $11M | $14.8M | |
| Total Current Liabilities | $52.5M | $48.8M | $66.3M | $67.1M | $86.6M | |
| Long-Term Debt | $10M | $335.1M | $337M | $339.4M | $216.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77M | $399.3M | $416.3M | $416.1M | $306.2M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -$1.6M | -$417K | $380K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.5M | $161.2M | $65.1M | $19.9M | $29M | |
| Total Liabilities and Equity | $235.5M | $560.5M | $481.4M | $436M | $335.1M | |
| Cash and Short Terms | $178.8M | $408.4M | $306.7M | $265.4M | $168.4M | |
| Total Debt | $21.9M | $335.1M | $337M | $339.8M | $216.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$37.6M | -$76.7M | -$139.9M | -$64.7M | |
| Depreciation & Amoritzation | $2.6M | $3.1M | $6.2M | $11.4M | $12.5M | |
| Stock-Based Compensation | $3.2M | $11.1M | $25.4M | $42.3M | $41.2M | |
| Change in Accounts Receivable | -$6.3M | -$9.3M | -$17.3M | -$20.3M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40M | -$26.5M | -$40.3M | -$89.4M | -$24.2M | |
| Capital Expenditures | $5.6M | $2M | $3.3M | $5.2M | $4.2M | |
| Cash Acquisitions | -- | -- | -$81.1M | -$696K | -$7.9M | |
| Cash From Investing | $17.9M | -$2M | -$186.9M | -$116.5M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.5M | $41.9M | $345M | -- | $1.1M | |
| Long-Term Debt Repaid | -$2.1M | -$28.6M | -- | -- | -$394K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$45.6M | -- | -$3.3M | |
| Cash From Financing | $17.4M | $240M | $305.3M | $209K | $1.2M | |
| Beginning Cash (CF) | $13.9M | $9.2M | $220.6M | $298.7M | $93M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $211.5M | $78.1M | -$205.7M | -$20.2M | |
| Ending Cash (CF) | $9.2M | $220.6M | $298.7M | $93M | $72.8M | |
| Levered Free Cash Flow | -$45.5M | -$28.5M | -$43.6M | -$94.6M | -$28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$21.7M | -$30.3M | -$20.3M | -$7M | |
| Depreciation & Amoritzation | $699K | $2.1M | $3M | $3.1M | $3.5M | |
| Stock-Based Compensation | $2.9M | $6M | $10.6M | $11.8M | $10.2M | |
| Change in Accounts Receivable | -$1.5M | -$2.2M | -$5.8M | $401K | $445K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | -$14.1M | -$50.8M | -$31.4M | $5.6M | |
| Capital Expenditures | $333K | $643K | $720K | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -$81M | -- | -- | -- | |
| Cash From Investing | -$333K | -$94.7M | -$69.3M | $26.4M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $345M | -- | -- | -- | |
| Long-Term Debt Repaid | -$474K | -- | -- | -$131K | -$108.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45.6M | $3.1M | -$1M | -$3.6M | |
| Cash From Financing | $160M | $300.8M | $172K | $285K | -$112.1M | |
| Beginning Cash (CF) | $26.5M | $174M | $221.9M | $75.6M | $134.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.5M | $192M | -$119.9M | -$4.7M | -$97.3M | |
| Ending Cash (CF) | $180M | $366.1M | $102M | $70.9M | $37M | |
| Levered Free Cash Flow | -$6.5M | -$14.7M | -$51.5M | -$32.5M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.7M | -$56.6M | -$141.2M | -$94.5M | -$27.8M | |
| Depreciation & Amoritzation | $3.2M | $4.2M | $11.3M | $11.8M | $14M | |
| Stock-Based Compensation | $6M | $23.7M | $37.9M | $45.7M | $36.2M | |
| Change in Accounts Receivable | -$10.2M | -$11.7M | -$22.6M | -$6.4M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.1M | -$34.8M | -$95.5M | -$40.2M | $27.2M | |
| Capital Expenditures | $1.6M | $2.9M | $5.2M | $4.1M | $4M | |
| Cash Acquisitions | -- | -$81M | -$811K | -- | -$8M | |
| Cash From Investing | -$1.6M | -$127.3M | -$170.3M | $7.6M | $51.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.2M | -- | -- | -$131K | -$109.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$6M | |
| Cash From Financing | $205.2M | $348.2M | $1.7M | $1.5M | -$112.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.5M | $186.1M | -$264.1M | -$31.1M | -$33.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.7M | -$37.7M | -$100.7M | -$44.3M | $23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$42.4M | -$106.9M | -$61.5M | -$24.6M | |
| Depreciation & Amoritzation | $2.4M | $3.5M | $8.6M | $9M | $10.5M | |
| Stock-Based Compensation | $5M | $17.7M | $30.2M | $33.6M | $28.6M | |
| Change in Accounts Receivable | -$7.5M | -$9.9M | -$15.3M | -$1.4M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$31.5M | -$86.7M | -$37.5M | $13.9M | |
| Capital Expenditures | $1.4M | $2.3M | $4.2M | $3.1M | $2.9M | |
| Cash Acquisitions | -- | -$81M | -$696K | -- | -$100K | |
| Cash From Investing | -$1.4M | -$126.7M | -$110.1M | $14M | $62.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.9M | $345M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -- | -- | -$131K | -$109M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45.6M | -- | -$2.2M | -$4.9M | |
| Cash From Financing | $195.4M | $303.6M | $64K | $1.4M | -$112.4M | |
| Beginning Cash (CF) | $69.8M | $585.4M | $772.7M | $230.8M | $269.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.8M | $145.4M | -$196.7M | -$22.1M | -$35.9M | |
| Ending Cash (CF) | $240.6M | $730.8M | $575.9M | $208.7M | $233.2M | |
| Levered Free Cash Flow | -$24.6M | -$33.8M | -$90.9M | -$40.7M | $11M | |
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Financial Ratios
BIGC
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.05x
P/B ratio
17.17x
2.51x
Price / LTM sales
1.48x
1.93x
Growth Metrics
BIGC
Sector
Revenue growth
7.26%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
27.49%
6.47%
Earnings forecast
$0.07
$0.14
Profitability
BIGC
Sector
Profitability FY 2023
$235.2M
$100.9M
Return on invested capital
-8.16%
1.79%
Return on assets
-6.59%
0.52%
Return on equity
-109.15%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
BIGC
Sector
Total cash
$168.4M
$58.2M
Short term investments
$198.4M
$27.3M
Total assets
$444.1M
$283.1M
Long term debt
$216.8M
$4.7M
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