Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
41
FRHC Quote, Financials, Valuation and Earnings
Last price:
$136.07
Seasonality move
:
4.56%
Day range:
$132.12 - $137.09
52-week range:
$111.85 - $194.01
Dividend yield:
0%
P/E ratio:
1,607.08x
P/S ratio:
4.10x
P/B ratio:
6.83x
Volume:
103.2K
Avg. volume:
84.6K
1-year change:
7.14%
Market cap:
$8.3B
Revenue:
$2B
EPS (TTM):
$0.08
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.7M | $685.1M | $808.4M | $1.6B | $2B | |
| Revenue Growth (YoY) | 118.92% | 158.78% | 18% | 96.37% | 24.38% | |
| Cost of Revenues | $70.4M | $147.3M | $153.2M | $326.1M | $692.6M | |
| Gross Profit | $194.4M | $537.7M | $655.1M | $1.3B | $1.3B | |
| Gross Profit Margin | 73.42% | 78.5% | 81.04% | 79.46% | 64.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.6M | -$4M | $3.4M | $9.7M | $17.1M | |
| Operating Expenses | $32.5M | $96.9M | $265.8M | $406.8M | $701.7M | |
| Operating Income | $161.9M | $440.9M | $389.3M | $854.5M | $580.1M | |
| Net Interest Expenses | $18.6M | $76.9M | $208.9M | $501.1M | $535.9M | |
| EBT. Incl. Unusual Items | $144.5M | $363.7M | $235.9M | $435.4M | $112.9M | |
| Earnings of Discontinued Ops. | $21.8M | -$104.2M | $12.4M | -- | -- | |
| Income Tax Expense | $23.4M | $38.6M | $42.8M | $60.4M | $28.4M | |
| Net Income to Company | $121.1M | $312M | $194.1M | $375M | $84.5M | |
| Minority Interest in Earnings | $631K | -$6.6M | $446K | -$588K | -$129K | |
| Net Income to Common Excl Extra Items | $121.1M | $325.1M | $193.2M | $375M | $84.5M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.83 | $3.94 | $6.37 | $1.43 | |
| Diluted EPS (Cont. Ops) | $2.43 | $3.83 | $3.89 | $6.33 | $1.40 | |
| Weighted Average Basic Share | $58.4M | $59.4M | $58.6M | $59M | $59.4M | |
| Weighted Average Diluted Share | $58.4M | $59.4M | $59.5M | $59.4M | $60.5M | |
| EBITDA | $166.2M | $447.8M | $399.5M | $869.1M | $597.2M | |
| EBIT | $161.9M | $440.9M | $389.3M | $854.5M | $580.1M | |
| Revenue (Reported) | $264.7M | $685.1M | $808.4M | $1.6B | $2B | |
| Operating Income (Reported) | $161.9M | $440.9M | $389.3M | $854.5M | $580.1M | |
| Operating Income (Adjusted) | $161.9M | $440.9M | $389.3M | $854.5M | $580.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.6M | $177.9M | $437.9M | $582.5M | $524.5M | |
| Revenue Growth (YoY) | 368.92% | -43.82% | 146.17% | 33.01% | -9.95% | |
| Cost of Revenues | $37.8M | $38M | $71.7M | $166.7M | $165.5M | |
| Gross Profit | $278.9M | $139.9M | $366.2M | $415.8M | $359M | |
| Gross Profit Margin | 88.06% | 78.65% | 83.63% | 71.39% | 68.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | $524K | $4.4M | $8.1M | -- | |
| Operating Expenses | $21.8M | $41.7M | $88.4M | $170.4M | $199.3M | |
| Operating Income | $257.1M | $98.2M | $277.8M | $245.4M | $159.7M | |
| Net Interest Expenses | $16.7M | $40.9M | $139.4M | $124.7M | $102.3M | |
| EBT. Incl. Unusual Items | $241.1M | $61.9M | $134.7M | $128.5M | $60.5M | |
| Earnings of Discontinued Ops. | -$2.3M | -$22M | -- | -- | -- | |
| Income Tax Expense | $32.1M | $12.6M | $19.2M | $14M | $21.8M | |
| Net Income to Company | $209M | $49.2M | $115.5M | $114.5M | $38.7M | |
| Minority Interest in Earnings | -$20K | $950K | -$368K | -$170K | -- | |
| Net Income to Common Excl Extra Items | $209M | $49.2M | $115.5M | $114.5M | $38.7M | |
| Basic EPS (Cont. Ops) | $3.47 | $0.45 | $1.98 | $1.93 | $0.65 | |
| Diluted EPS (Cont. Ops) | $3.47 | $0.44 | $1.95 | $1.90 | $0.63 | |
| Weighted Average Basic Share | $59.5M | $58.7M | $58.6M | $59.4M | $59.9M | |
| Weighted Average Diluted Share | $59.5M | $59.5M | $59.3M | $60.5M | $61.1M | |
| EBITDA | $258.7M | $100.2M | $283.9M | $249.3M | $166M | |
| EBIT | $257.1M | $98.2M | $277.8M | $245.4M | $159.7M | |
| Revenue (Reported) | $316.6M | $177.9M | $437.9M | $582.5M | $524.5M | |
| Operating Income (Reported) | $257.1M | $98.2M | $277.8M | $245.4M | $159.7M | |
| Operating Income (Adjusted) | $257.1M | $98.2M | $277.8M | $245.4M | $159.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $580.3M | $589.2M | $1.2B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.4M | $155M | $199.9M | $491.2M | $750.2M | |
| Gross Profit | $469.8M | $434.2M | $1B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.8M | -$2.4M | $10.1M | $21M | -- | |
| Operating Expenses | $42.7M | $162M | $387.6M | $566.1M | $803.2M | |
| Operating Income | $427.2M | $272.2M | $641.6M | $826.6M | $472.1M | |
| Net Interest Expenses | $41.1M | $126.9M | $362.4M | $537.1M | $481.2M | |
| EBT. Incl. Unusual Items | $386.4M | $178.7M | $341.3M | $386.2M | $43.9M | |
| Earnings of Discontinued Ops. | $22.2M | -$110.7M | $18.5M | -- | -- | |
| Income Tax Expense | $51.4M | $22.8M | $57.1M | $45.9M | $39M | |
| Net Income to Company | $335M | $142.7M | $285.1M | $340.3M | $4.9M | |
| Minority Interest in Earnings | $263K | -$7.5M | $941K | -$350K | $182K | |
| Net Income to Common Excl Extra Items | $335M | $155.8M | $284.2M | $340.3M | $4.9M | |
| Basic EPS (Cont. Ops) | $6.03 | $0.89 | $4.83 | $5.74 | $0.13 | |
| Diluted EPS (Cont. Ops) | $6.03 | $0.88 | $4.78 | $5.68 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $430.1M | $279.6M | $658.7M | $845.2M | $493.6M | |
| EBIT | $427.2M | $272.2M | $641.6M | $826.6M | $472.1M | |
| Revenue (Reported) | $580.3M | $589.2M | $1.2B | $1.9B | $2B | |
| Operating Income (Reported) | $427.2M | $272.2M | $641.6M | $826.6M | $472.1M | |
| Operating Income (Adjusted) | $427.2M | $272.2M | $641.6M | $826.6M | $472.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.7M | $344.5M | $765.4M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.1M | $79.8M | $126.4M | $302.6M | $350.7M | |
| Gross Profit | $367.6M | $264.8M | $639M | $708.3M | $713.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | $492K | $7.1M | $18.5M | $8.6M | |
| Operating Expenses | $39.7M | $79.1M | $200.9M | $294.1M | $395.6M | |
| Operating Income | $327.9M | $185.6M | $438.1M | $414.2M | $318M | |
| Net Interest Expenses | $31M | $80.9M | $234.4M | $270.4M | $215.7M | |
| EBT. Incl. Unusual Items | $298.9M | $113.9M | $219.3M | $170.1M | $101M | |
| Earnings of Discontinued Ops. | $450K | -$6.1M | -- | -- | -- | |
| Income Tax Expense | $37.2M | $21.5M | $35.9M | $21.3M | $31.9M | |
| Net Income to Company | $261.7M | $92.4M | $183.4M | $148.7M | $69.1M | |
| Minority Interest in Earnings | -$72K | -$1M | -$549K | -$311K | -- | |
| Net Income to Common Excl Extra Items | $261.7M | $92.4M | $183.4M | $148.7M | $69.1M | |
| Basic EPS (Cont. Ops) | $4.41 | $1.47 | $3.14 | $2.51 | $1.15 | |
| Diluted EPS (Cont. Ops) | $4.41 | $1.47 | $3.10 | $2.47 | $1.13 | |
| Weighted Average Basic Share | $119M | $118.2M | $117.1M | $118.6M | $119.8M | |
| Weighted Average Diluted Share | $119M | $119.1M | $118.6M | $120.7M | $122.2M | |
| EBITDA | $331.4M | $189.5M | $448.7M | $422.3M | $330.3M | |
| EBIT | $327.9M | $185.6M | $438.1M | $414.2M | $318M | |
| Revenue (Reported) | $439.7M | $344.5M | $765.4M | $1B | $1.1B | |
| Operating Income (Reported) | $327.9M | $185.6M | $438.1M | $414.2M | $318M | |
| Operating Income (Adjusted) | $327.9M | $185.6M | $438.1M | $414.2M | $318M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $646.8M | $753.5M | $997.1M | $872.8M | $1.6B | |
| Short Term Investments | $587.5M | $1.3B | $2.7B | $3.9B | $2.7B | |
| Accounts Receivable, Net | $48.8M | $145.1M | $378.5M | $1.7B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.6M | $9.2M | $36.3M | $55.9M | $79M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.1B | $3.8B | $6.4B | $7.3B | |
| Property Plant And Equipment | $20.2M | $25.3M | $84.4M | $119.3M | $230.9M | |
| Long-Term Investments | $599.5M | $1.3B | $2.7B | $4B | $2.9B | |
| Goodwill | $7.1M | $5.9M | $14.2M | $52.6M | $49.1M | |
| Other Intangibles | $3.9M | $5.2M | $17.6M | $47.7M | $54.2M | |
| Other Long-Term Assets | $7.4M | $5.8M | $5.7M | $6.5M | $8.2M | |
| Total Assets | $2.1B | $3.2B | $5.1B | $8.3B | $9.9B | |
| Accounts Payable | $23.5M | $50.6M | $130.9M | $886.2M | $1.3B | |
| Accrued Expenses | $550K | $2.1M | $5M | $15.7M | $17.3M | |
| Current Portion Of Long-Term Debt | $374.7M | $840.2M | $1.5B | $2.8B | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $676.6M | $812.5M | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.7B | $3.6B | $6B | $7.1B | |
| Long-Term Debt | $35.5M | $37.5M | $79.5M | $289.3M | $490.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.7B | $4.3B | $7.1B | $8.7B | |
| Common Stock | $58K | $59K | $59K | $60K | $61K | |
| Other Common Equity Adj | -$36M | -$63.1M | -$34M | -$18.9M | -$118M | |
| Common Equity | $277.3M | $553.6M | $777.3M | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.6M | -$7M | -$6.5M | $3.3M | $117K | |
| Total Equity | $275.7M | $546.6M | $770.7M | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $3.2B | $5.1B | $8.3B | $9.9B | |
| Cash and Short Terms | $646.8M | $753.5M | $997.1M | $872.8M | $1.6B | |
| Total Debt | $35.5M | $37.5M | $79.5M | $289.3M | $490.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $936M | $1.2B | $778.6M | $1.3B | $1.8B | |
| Short Term Investments | $974.5M | $1.5B | $3.8B | $3.9B | -- | |
| Accounts Receivable, Net | $314.6M | $406.6M | $1B | $1.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $3B | $5.5B | $6.7B | $7.2B | |
| Property Plant And Equipment | $37M | $50.5M | $100.7M | $179.5M | $300.9M | |
| Long-Term Investments | $1.1B | $1.6B | $3.9B | $4B | $2.6B | |
| Goodwill | $7.9M | $9.5M | $51.6M | $53.2M | -- | |
| Other Intangibles | $9M | $7.7M | $44.2M | $46.1M | -- | |
| Other Long-Term Assets | $22.1M | $62M | $83.8M | $169.4M | -- | |
| Total Assets | $2.5B | $4.8B | $7.1B | $8.8B | $10.3B | |
| Accounts Payable | $50.8M | $68.4M | $167.8M | $287.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $537.3M | $981.2M | $2.8B | $2.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.1B | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.8B | $5.6B | $6.6B | $7.6B | |
| Long-Term Debt | $69.4M | $61.5M | $92.3M | $302.7M | $776.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4.2B | $6.2B | $7.6B | $9.1B | |
| Common Stock | $59K | $59K | $59K | $61K | $61K | |
| Other Common Equity Adj | -$31.8M | -$55.6M | -$62.6M | -$96.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$501K | -$8M | $3.3M | $3M | -- | |
| Total Equity | $543.4M | $621.3M | $914.4M | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $4.8B | $7.1B | $8.8B | $10.3B | |
| Cash and Short Terms | $936M | $1.2B | $778.6M | $1.3B | $1.8B | |
| Total Debt | $69.4M | $61.5M | $92.3M | $302.7M | $776.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.1M | $312M | $194.1M | $375M | $84.5M | |
| Depreciation & Amoritzation | $4.4M | $7M | $10.3M | $14.6M | $17.2M | |
| Stock-Based Compensation | $631K | $7.9M | $9.3M | $22.7M | $59.6M | |
| Change in Accounts Receivable | $20.9M | -$103.8M | -$253.3M | -$1.3B | -$1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $931.7M | $197M | $81.4M | -$16.2M | $853.9M | |
| Capital Expenditures | $2M | $5.6M | $38.5M | $43.8M | $95.3M | |
| Cash Acquisitions | -- | -- | $55.9M | $32.4M | $19.3M | |
| Cash From Investing | -$301.5M | -$749.6M | -$2.5B | -$1.7B | -$78.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | $20.2M | $481.7M | $310.8M | $285.5M | |
| Long-Term Debt Repaid | -$8.4M | -$10.1M | -$43.1M | -$41.8M | -$54.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $393.2M | $569.1M | $1.6B | $1.4B | -$232.4M | |
| Cash From Financing | $404.4M | $618.5M | $2.1B | $1.7B | -$1.6M | |
| Beginning Cash (CF) | $646.8M | $753.5M | $997.1M | $872.8M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $11.4M | -$203.4M | -$19.2M | $637M | |
| Ending Cash (CF) | $1.7B | $710.5M | $872M | $862.3M | $2.1B | |
| Levered Free Cash Flow | $929.7M | $191.3M | $42.8M | -$59.9M | $758.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209M | $49.2M | $115.5M | $114.5M | $38.7M | |
| Depreciation & Amoritzation | $1.6M | $2.1M | $6.1M | $3.9M | $6.3M | |
| Stock-Based Compensation | $2.3M | $1.7M | $1M | $12.1M | $15.5M | |
| Change in Accounts Receivable | -$178.8M | -$175.8M | -$508.4M | -$402.5M | -$672.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.3M | $341.7M | -$105.9M | -$274.5M | $378.9M | |
| Capital Expenditures | $873K | $12.4M | $8.8M | $9.5M | $78.9M | |
| Cash Acquisitions | -- | $16.3M | -$3M | $11.2M | $2.9M | |
| Cash From Investing | -$171.6M | -$240.6M | -$512.3M | -$292.2M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69K | $97.1M | $28.2M | $37.7M | -- | |
| Long-Term Debt Repaid | -$29K | -$1.9M | -$8.8M | -$13.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $166.4M | $432.5M | $406.8M | $100.4M | -- | |
| Cash From Financing | $147.6M | $557.5M | $426.2M | $124.8M | $96.4M | |
| Beginning Cash (CF) | $936M | $1.2B | $778.6M | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$71M | -$56.5M | $8.6M | -$173.3M | |
| Additions / Reductions | $170.8M | $587.6M | -$248.5M | -$433.4M | $279.3M | |
| Ending Cash (CF) | $1.1B | $1.7B | $473.6M | $918.6M | $1.9B | |
| Levered Free Cash Flow | $195.5M | $329.3M | -$114.7M | -$284M | $300M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335M | $142.7M | $285.1M | $340.3M | $4.9M | |
| Depreciation & Amoritzation | $2.9M | $7.3M | $17M | $12M | $21.5M | |
| Stock-Based Compensation | $2.9M | $8.1M | $8M | $43.1M | $75.5M | |
| Change in Accounts Receivable | -$120.4M | -$176.6M | -$644.2M | -$621.8M | -$2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $674.1M | $205.7M | -$210M | $674.6M | $882.4M | |
| Capital Expenditures | $2.7M | $20.1M | $40.7M | $57.9M | $171.4M | |
| Cash Acquisitions | -- | $16.3M | $53.5M | $29.6M | $21.2M | |
| Cash From Investing | -$407.6M | -$1.1B | -$3.7B | -$382.7M | $32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$133.1M | $191.4M | $370M | $309.3M | -- | |
| Long-Term Debt Repaid | -$10.3M | -$2.6M | -$60M | -$49M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $583M | $1.1B | $2.6B | $99.8M | -- | |
| Cash From Financing | $425.3M | $1.4B | $2.9B | $360.1M | -$152.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $740.1M | $611.7M | -$1.1B | $614.1M | $483.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $671.5M | $185.6M | -$250.7M | $616.7M | $711M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.7M | $92.4M | $183.4M | $148.7M | $69.1M | |
| Depreciation & Amoritzation | $3.5M | $3.9M | $10.6M | $8.1M | $12.4M | |
| Stock-Based Compensation | $3.4M | $3.6M | $2.3M | $22.7M | $38.6M | |
| Change in Accounts Receivable | -$189.5M | -$262.4M | -$653.3M | -$2.5M | -$216.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.9M | $204.6M | -$86.7M | $604M | $632.5M | |
| Capital Expenditures | $2.8M | $17.3M | $19.4M | $33.6M | $109.7M | |
| Cash Acquisitions | -- | $16.3M | $14M | $11.2M | $13M | |
| Cash From Investing | -$241.3M | -$553.2M | -$1.7B | -$411.4M | -$300.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69K | $171.3M | $59.6M | $58.1M | $248.2M | |
| Long-Term Debt Repaid | -$10.1M | -$2.6M | -$19.5M | -$26.8M | -$13M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $189.7M | $682.8M | $1.6B | $338.9M | -$111.9M | |
| Cash From Financing | $152.9M | $895.7M | $1.7B | $370.3M | $219.7M | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.8B | $3.1B | $3.4B | |
| Foreign Exchange Rate Adjustment | $23.5M | $184.2M | -$59.1M | -$105.8M | -$247.9M | |
| Additions / Reductions | $131M | $731.3M | -$176.2M | $457.1M | $303.4M | |
| Ending Cash (CF) | $2B | $2.8B | $1.5B | $3.4B | $3.5B | |
| Levered Free Cash Flow | $193.1M | $187.3M | -$106.2M | $570.4M | $522.8M | |
Get FRHC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FRHC
Sector
P/E ratio
1,607.08x
12.30x
PEG ratio
2.49x
0.31x
P/B ratio
6.83x
1.12x
Price / LTM sales
4.10x
1.85x
Growth Metrics
FRHC
Sector
Revenue growth
-9.95%
5.55%
Earnings growth
-66.6%
14.87%
Revenue (5-year growth)
74.82%
8.86%
Earnings forecast
--
$0.62
Profitability
FRHC
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
0.14%
5.01%
Return on assets
0.05%
1.02%
Return on equity
0.4%
9.68%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
6
Balance Sheet
FRHC
Sector
Total cash
$1.8B
$432.8M
Short term investments
$2.7B
$211.3M
Total assets
$9.9B
$3.1B
Long term debt
$776.1M
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
57
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 38x
Alerts
Sell
1
LW alert for Dec 20
Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.
Buy
54
BMRN alert for Dec 20
BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.
Buy
82
RKLB alert for Dec 20
Rocket Lab Corp. [RKLB] is up 17.72% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
