Is IQQQ High Income ETF Good to Buy?
The Proshares NASDAQ-100 High Income ETF (IQQQ) is a covered…
Sell
27
CRSP Quote, Financials, Valuation and Earnings
Last price:
$37.78
Seasonality move
:
21.79%
Day range:
$37.23 - $38.22
52-week range:
$30.04 - $67.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.68x
Volume:
1M
Avg. volume:
2.2M
1-year change:
-32.02%
Market cap:
$3.2B
Revenue:
$35M
EPS (TTM):
-$4.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $543K | $913.1M | $436K | $370M | $35M | |
| Revenue Growth (YoY) | -99.81% | 168054.88% | -99.95% | 84762.39% | -90.54% | |
| Cost of Revenues | -- | $101.2M | $110.3M | $130.3M | $110.3M | |
| Gross Profit | -- | $811.9M | -$109.8M | $239.8M | -$75.3M | |
| Gross Profit Margin | -- | 88.92% | -25186.7% | 64.8% | -215% | |
| R&D Expenses | $266.9M | $340.6M | $461.6M | $387.3M | $320.7M | |
| Selling, General & Admin | $88.2M | $99.7M | $102.5M | $76.2M | $73M | |
| Other Inc / (Exp) | $6.4M | $6M | $22.7M | $71.8M | $103.9M | |
| Operating Expenses | $355M | $438.4M | $563.3M | $462.3M | $391.3M | |
| Operating Income | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$348.1M | $379.5M | -$650.5M | -$150.7M | -$362.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $809K | $1.9M | -$325K | $2.9M | $3.6M | |
| Net Income to Company | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Basic EPS (Cont. Ops) | -$5.29 | $4.97 | -$8.36 | -$1.94 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$5.29 | $4.70 | -$8.36 | -$1.94 | -$4.34 | |
| Weighted Average Basic Share | $65.9M | $75.9M | $77.7M | $79.2M | $84.4M | |
| Weighted Average Diluted Share | $65.9M | $80.4M | $77.7M | $79.2M | $84.4M | |
| EBITDA | -$345.3M | $391.5M | -$649M | -$202.7M | -$447.3M | |
| EBIT | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Revenue (Reported) | $543K | $913.1M | $436K | $370M | $35M | |
| Operating Income (Reported) | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Operating Income (Adjusted) | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194K | $12.3M | $6K | $200M | $35M | |
| Revenue Growth (YoY) | -99.75% | 6264.95% | -99.95% | 3333233.33% | -82.5% | |
| Cost of Revenues | -- | $31.8M | $6.8M | $20M | -- | |
| Gross Profit | -- | -$19.5M | -$6.8M | $180M | $35M | |
| Gross Profit Margin | -- | -157.73% | -113616.67% | 90% | -- | |
| R&D Expenses | $82.4M | $103.1M | $103.6M | $95.1M | $82.2M | |
| Selling, General & Admin | $25.8M | $23.7M | $21.2M | $16.5M | $18.1M | |
| Other Inc / (Exp) | $575K | $2.2M | $11.5M | $20M | $28M | |
| Operating Expenses | $108M | $126.2M | $124.7M | $110.4M | $99.6M | |
| Operating Income | -$107.8M | -$145.7M | -$131.5M | $69.6M | -$64.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$107.2M | -$143.5M | -$120.1M | $89.6M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$147K | -$2.3M | -$9.5M | $233K | $700K | |
| Net Income to Company | -$107M | -$141.2M | -$110.6M | $89.3M | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107M | -$141.2M | -$110.6M | $89.3M | -$37.3M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$1.84 | -$1.41 | $1.13 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$1.84 | -$1.41 | $1.13 | -$0.44 | |
| Weighted Average Basic Share | $71.3M | $76.7M | $78.3M | $79.7M | $85.5M | |
| Weighted Average Diluted Share | $71.3M | $79.9M | $78.3M | $79.7M | $85.5M | |
| EBITDA | -$105.2M | -$139.4M | -$125.7M | $74.5M | -$59.7M | |
| EBIT | -$107.8M | -$145.7M | -$131.5M | $69.6M | -$64.6M | |
| Revenue (Reported) | $194K | $12.3M | $6K | $200M | $35M | |
| Operating Income (Reported) | -$107.8M | -$145.7M | -$131.5M | $69.6M | -$64.6M | |
| Operating Income (Adjusted) | -$107.8M | -$145.7M | -$131.5M | $69.6M | -$64.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $543K | $913.1M | $436K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $101.2M | $110.3M | $130.3M | -- | |
| Gross Profit | -- | $811.9M | -$109.8M | $239.8M | -$75.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $266.9M | $339.5M | $461.6M | $387.3M | $320.7M | |
| Selling, General & Admin | $88.2M | $100.7M | $102.5M | $76.2M | $73M | |
| Other Inc / (Exp) | $6.4M | $6M | $22.7M | $71.8M | $103.9M | |
| Operating Expenses | $355M | $438.4M | $563.3M | $462.3M | $391.3M | |
| Operating Income | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$348.1M | $379.5M | -$650.5M | -$150.7M | -$362.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $809K | $1.9M | -$325K | $2.9M | $3.6M | |
| Net Income to Company | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Basic EPS (Cont. Ops) | -$5.29 | $4.99 | -$8.37 | -$1.93 | -$4.37 | |
| Diluted EPS (Cont. Ops) | -$5.29 | $4.42 | -$8.37 | -$1.93 | -$4.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$345.3M | $391.5M | -$649M | -$202.7M | -$447.3M | |
| EBIT | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Revenue (Reported) | $543K | $913.1M | $436K | -- | -- | |
| Operating Income (Reported) | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Operating Income (Adjusted) | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $913.1M | $436K | $370M | $35M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.2M | $110.3M | $130.3M | $110.3M | -- | |
| Gross Profit | $811.9M | -$109.8M | $239.8M | -$75.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $339.5M | $461.6M | $387.3M | $320.7M | -- | |
| Selling, General & Admin | $100.7M | $102.5M | $76.2M | $73M | -- | |
| Other Inc / (Exp) | $6M | $22.7M | $71.8M | $103.9M | -- | |
| Operating Expenses | $438.4M | $563.3M | $462.3M | $391.3M | -- | |
| Operating Income | $373.5M | -$673.2M | -$222.5M | -$466.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $379.5M | -$650.5M | -$150.7M | -$362.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$325K | $2.9M | $3.6M | -- | |
| Net Income to Company | $377.7M | -$650.2M | -$153.6M | -$366.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $377.7M | -$650.2M | -$153.6M | -$366.3M | -- | |
| Basic EPS (Cont. Ops) | $4.99 | -$8.37 | -$1.93 | -$4.37 | -- | |
| Diluted EPS (Cont. Ops) | $4.42 | -$8.37 | -$1.93 | -$4.37 | -- | |
| Weighted Average Basic Share | $303.8M | $311M | $316.9M | $337.4M | -- | |
| Weighted Average Diluted Share | $311.7M | $311M | $316.9M | $337.4M | -- | |
| EBITDA | $391.5M | -$649M | -$202.7M | -$447.3M | -- | |
| EBIT | $373.5M | -$673.2M | -$222.5M | -$466.6M | -- | |
| Revenue (Reported) | $913.1M | $436K | $370M | $35M | -- | |
| Operating Income (Reported) | $373.5M | -$673.2M | -$222.5M | -$466.6M | -- | |
| Operating Income (Adjusted) | $373.5M | -$673.2M | -$222.5M | -$466.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $923M | $211.9M | $389.5M | $298.3M | |
| Short Term Investments | $521.7M | $1.5B | $1.6B | $1.3B | $1.6B | |
| Accounts Receivable, Net | $144K | $305K | -- | $200M | $25M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.1M | $37.7M | $14.4M | $8.3M | |
| Total Current Assets | $1.7B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Property Plant And Equipment | $93M | $312M | $320.6M | $305.9M | $277.6M | |
| Long-Term Investments | -- | -- | $53.1M | $2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.1M | $22.2M | $16.3M | $13.6M | $27.3M | |
| Total Assets | $1.8B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $9.1M | $14.8M | $27.4M | $38.1M | $14.7M | |
| Accrued Expenses | $53.8M | $91M | $77.7M | $45.3M | $41.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.2M | $15.8M | $15.6M | $17.3M | |
| Other Current Liabilities | $7.2M | $171K | $20K | $5.1M | $10.4M | |
| Total Current Liabilities | $94.3M | $119.9M | $121.1M | $108.8M | $87.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.7M | $352.4M | $367.6M | $346.8M | $310M | |
| Common Stock | $2.3M | $2.4M | $2.4M | $2.5M | $2.7M | |
| Other Common Equity Adj | -$83K | -$5.1M | -$15.6M | $1.9M | $1.8M | |
| Common Equity | $1.7B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $1.7B | $2.4B | $1.8B | $1.7B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $923M | $211.9M | $389.5M | $298.3M | |
| Short Term Investments | $521.7M | $1.5B | $1.6B | $1.3B | $1.6B | |
| Accounts Receivable, Net | $144K | $305K | -- | $200M | $25M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.1M | $37.7M | $14.4M | $8.3M | |
| Total Current Assets | $1.7B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Property Plant And Equipment | $93M | $312M | $320.6M | $305.9M | $277.6M | |
| Long-Term Investments | -- | -- | $53.1M | $2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.1M | $22.2M | $16.3M | $13.6M | $27.3M | |
| Total Assets | $1.8B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $9.1M | $14.8M | $27.4M | $38.1M | $14.7M | |
| Accrued Expenses | $53.8M | $91M | $77.7M | $45.3M | $41.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.2M | $15.8M | $15.6M | $17.3M | |
| Other Current Liabilities | $7.2M | $171K | $20K | $5.1M | $10.4M | |
| Total Current Liabilities | $94.3M | $119.9M | $121.1M | $108.8M | $87.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.7M | $352.4M | $367.6M | $346.8M | $310M | |
| Common Stock | $2.3M | $2.4M | $2.4M | $2.5M | $2.7M | |
| Other Common Equity Adj | -$83K | -$5.1M | -$15.6M | $1.9M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $1.7B | $2.4B | $1.8B | $1.7B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Depreciation & Amoritzation | $9.2M | $18M | $24.2M | $19.8M | $19.3M | |
| Stock-Based Compensation | $66M | $102.4M | $97.9M | $81M | $86.6M | |
| Change in Accounts Receivable | -$45K | -$161K | $305K | -$200M | $175M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$238.4M | $539M | -$495.7M | -$260.4M | -$142.8M | |
| Capital Expenditures | $18.4M | $81.7M | $37.2M | $12M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$541.2M | -$1B | -$258.7M | $374.6M | -$280.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $250.9M | $38.6M | $62.7M | $332M | |
| Beginning Cash (CF) | $948.8M | $1.2B | $939.9M | $224.1M | $401.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.6M | -$245.5M | -$715.8M | $176.9M | -$91.3M | |
| Ending Cash (CF) | $1.2B | $939.9M | $224.1M | $401.1M | $309.8M | |
| Levered Free Cash Flow | -$256.7M | $457.3M | -$532.9M | -$272.3M | -$144.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107M | -$141.2M | -$110.6M | $89.3M | -$37.3M | |
| Depreciation & Amoritzation | $2.6M | $6.3M | $5.8M | $4.9M | $4.8M | |
| Stock-Based Compensation | $18.9M | $25.8M | $22.8M | $18.4M | $21.9M | |
| Change in Accounts Receivable | -$34K | -$153K | $49K | -$200M | -$25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.2M | -$86M | -$113.3M | -$96.1M | -$50M | |
| Capital Expenditures | $6.2M | $9.2M | $6.2M | $738K | $254K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$204.2M | -$8.7M | -$175.5M | -$81.5M | $105.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $412.6M | $6.3M | $2.5M | $38.9M | $16.9M | |
| Beginning Cash (CF) | $1.1B | $1B | $510.3M | $539.6M | $237.2M | |
| Foreign Exchange Rate Adjustment | $35K | $3K | $115K | $61K | -$87K | |
| Additions / Reductions | $127.2M | -$88.5M | -$286.4M | -$138.6M | $72.7M | |
| Ending Cash (CF) | $1.2B | $939.9M | $224.1M | $401.1M | $309.8M | |
| Levered Free Cash Flow | -$87.5M | -$95.2M | -$119.5M | -$96.8M | -$50.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Depreciation & Amoritzation | $9.2M | $18M | $24.2M | $19.8M | $19.3M | |
| Stock-Based Compensation | $66M | $102.4M | $97.9M | $81M | $86.6M | |
| Change in Accounts Receivable | -$45K | -$161K | $305K | -$200M | $175M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$238.4M | $539M | -$495.7M | -$260.4M | -$142.8M | |
| Capital Expenditures | $18.4M | $81.7M | $37.2M | $12M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$541.2M | -$1B | -$258.7M | $374.6M | -$280.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $250.9M | $38.6M | $62.7M | $332M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.6M | -$245.5M | -$715.8M | $176.9M | -$91.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$256.7M | $457.3M | -$532.9M | -$272.3M | -$144.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.7M | -$650.2M | -$153.6M | -$366.3M | -- | |
| Depreciation & Amoritzation | $18M | $24.2M | $19.8M | $19.3M | -- | |
| Stock-Based Compensation | $102.4M | $97.9M | $81M | $86.6M | -- | |
| Change in Accounts Receivable | -$161K | $305K | -$200M | $175M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $539M | -$495.7M | -$260.4M | -$142.8M | -- | |
| Capital Expenditures | $81.7M | $37.2M | $12M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$258.7M | $374.6M | -$280.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $250.9M | $38.6M | $62.7M | $332M | -- | |
| Beginning Cash (CF) | $5B | $2.7B | $1.6B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$11K | -$80K | $73K | -$21K | -- | |
| Additions / Reductions | -$245.5M | -$715.8M | $176.9M | -$91.3M | -- | |
| Ending Cash (CF) | $4.8B | $1.9B | $1.8B | $1.8B | -- | |
| Levered Free Cash Flow | $457.3M | -$532.9M | -$272.3M | -$144.7M | -- | |
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Financial Ratios
CRSP
Sector
P/E ratio
--
23.26x
PEG ratio
-0.07x
0.00x
P/B ratio
1.68x
1.56x
Price / LTM sales
--
1.58x
Growth Metrics
CRSP
Sector
Revenue growth
-82.5%
6.43%
Earnings growth
--
8.33%
Revenue (5-year growth)
-34.47%
8.39%
Earnings forecast
-$1.26
-$0.19
Profitability
CRSP
Sector
Profitability FY 2024
-$75.3M
$55.2M
Return on invested capital
-18.65%
-14.73%
Return on assets
-15.92%
-11.84%
Return on equity
-18.65%
-17.25%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
8
Estimated Next Earnings Date
May
13
Balance Sheet
CRSP
Sector
Total cash
$1.9B
$41M
Short term investments
$1.6B
$37M
Total assets
$2.2B
$123.2M
Long term debt
--
$9.8M
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