3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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MOMO Quote, Financials, Valuation and Earnings
Last price:
$5.99
Seasonality move
:
4.2%
Day range:
$5.98 - $6.12
52-week range:
$4.79 - $8.38
Dividend yield:
0%
P/E ratio:
7.61x
P/S ratio:
0.77x
P/B ratio:
0.62x
Volume:
715.7K
Avg. volume:
1.1M
1-year change:
-1.64%
Market cap:
$960.8M
Revenue:
$1.5B
EPS (TTM):
$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $1.9B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -11.62% | 3.69% | -16.22% | -10.29% | -13.24% | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $993.2M | $898.5M | |
| Gross Profit | $1B | $959.1M | $786.5M | $703.6M | $573.6M | |
| Gross Profit Margin | 46.91% | 42.48% | 41.58% | 41.47% | 38.96% | |
| R&D Expenses | $169.2M | $175.3M | $149.8M | $125.1M | $112.1M | |
| Selling, General & Admin | $518.3M | $500.1M | $397.4M | $271.1M | $256.1M | |
| Other Inc / (Exp) | $217.4K | -$683.5M | $17.6M | -$3.8M | -$12.6M | |
| Operating Expenses | $654.4M | $648.1M | $544.2M | $377.7M | $360M | |
| Operating Income | $366.8M | $310.9M | $242.3M | $325.9M | $213.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $420M | -$324.5M | $302.4M | $375M | $254.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.5M | $127.4M | $83.7M | $89.1M | $117.8M | |
| Net Income to Company | $304.4M | -$453.1M | $220.3M | $275.9M | $144.9M | |
| Minority Interest in Earnings | $448K | $1.9M | $636.3K | $832.1K | -- | |
| Net Income to Common Excl Extra Items | $304.8M | -$451.3M | $221M | $276.7M | $144.9M | |
| Basic EPS (Cont. Ops) | $1.46 | -$2.23 | $1.13 | $1.46 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.40 | -$2.23 | $1.09 | $1.39 | $0.77 | |
| Weighted Average Basic Share | $208.5M | $202.4M | $195.1M | $188.8M | $184.7M | |
| Weighted Average Diluted Share | $226M | $202.4M | $211.9M | $200.9M | $186.8M | |
| EBITDA | $484.5M | -$272.1M | $331.5M | $395M | $280.4M | |
| EBIT | $431.4M | -$313.1M | $314.8M | $383.8M | $272.2M | |
| Revenue (Reported) | $2.2B | $2.3B | $1.9B | $1.7B | $1.5B | |
| Operating Income (Reported) | $366.8M | $310.9M | $242.3M | $325.9M | $213.6M | |
| Operating Income (Adjusted) | $431.4M | -$313.1M | $314.8M | $383.8M | $272.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.4M | $574.1M | $451.6M | $417.2M | $366.4M | |
| Revenue Growth (YoY) | -13.99% | 0.31% | -21.34% | -7.62% | -12.17% | |
| Cost of Revenues | $308.1M | $342.4M | $269.3M | $245.9M | $239.7M | |
| Gross Profit | $264.3M | $231.7M | $182.3M | $171.3M | $126.7M | |
| Gross Profit Margin | 46.18% | 40.35% | 40.36% | 41.05% | 34.58% | |
| R&D Expenses | $49.4M | $49.4M | $38.3M | $32.2M | $30.9M | |
| Selling, General & Admin | $138.7M | $128.9M | $77.3M | $59.8M | $64M | |
| Other Inc / (Exp) | $1.1M | -$686.8M | -- | -$4.3M | -$6.5M | |
| Operating Expenses | $174.8M | $172.3M | $124.7M | $87.6M | $93.8M | |
| Operating Income | $89.5M | $59.4M | $57.5M | $83.6M | $32.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $103M | -$614.7M | $68.4M | $93.7M | $38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $826.6K | $46.3M | $15.4M | $25.5M | $12.4M | |
| Net Income to Company | $95M | -$656.7M | $62.2M | $68.7M | $25.8M | |
| Minority Interest in Earnings | $48.3K | $206.1K | $138.6K | -- | -- | |
| Net Income to Common Excl Extra Items | $98.3M | -$663M | $55.9M | $62.9M | $26M | |
| Basic EPS (Cont. Ops) | $0.47 | -$3.36 | $0.30 | $0.33 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$3.36 | $0.28 | $0.32 | $0.15 | |
| Weighted Average Basic Share | $207.5M | $197.3M | $188.9M | $188.2M | $196.2M | |
| Weighted Average Diluted Share | $224.9M | $197.3M | $203M | $195.4M | $196.2M | |
| EBITDA | $119.9M | -$606.2M | $73.5M | $98.9M | $45.6M | |
| EBIT | $105.9M | -$611.8M | $69.9M | $96.6M | $43.7M | |
| Revenue (Reported) | $572.4M | $574.1M | $451.6M | $417.2M | $366.4M | |
| Operating Income (Reported) | $89.5M | $59.4M | $57.5M | $83.6M | $32.9M | |
| Operating Income (Adjusted) | $105.9M | -$611.8M | $69.9M | $96.6M | $43.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $1.9B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $993.5M | $898.4M | |
| Gross Profit | $1B | $959M | $786.2M | $703.7M | $573.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169.5M | $175.4M | $149.5M | $125.3M | $112.1M | |
| Selling, General & Admin | $518.6M | $500.2M | $399.3M | $271.6M | $256M | |
| Other Inc / (Exp) | $271.7K | -$689.5M | $17.8M | -$3.7M | -$12.6M | |
| Operating Expenses | $654.8M | $648.3M | $545M | $378.4M | $359.9M | |
| Operating Income | $365.9M | $310.8M | $241.2M | $325.3M | $213.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $419.1M | -$330.7M | $301.4M | $374.6M | $254.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.5M | $127.6M | $84M | $88.9M | $117.9M | |
| Net Income to Company | $304.4M | -$453.1M | $220.3M | $275.9M | $144.9M | |
| Minority Interest in Earnings | $444.2K | $1.9M | $637.6K | $823.5K | -- | |
| Net Income to Common Excl Extra Items | $305.8M | -$457.7M | $219.6M | $276.5M | $144.8M | |
| Basic EPS (Cont. Ops) | $1.47 | -$2.35 | $1.12 | $1.46 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.40 | -$2.40 | $1.08 | $1.39 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $483.6M | -$278.3M | $330.7M | $394.6M | $280.5M | |
| EBIT | $430.5M | -$319.2M | $313.9M | $383.3M | $272.3M | |
| Revenue (Reported) | $2.2B | $2.3B | $1.9B | $1.7B | $1.5B | |
| Operating Income (Reported) | $365.9M | $310.8M | $241.2M | $325.3M | $213.7M | |
| Operating Income (Adjusted) | $430.5M | -$319.2M | $313.9M | $383.3M | $272.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.9B | $1.7B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.1B | $993.5M | $898.4M | -- | |
| Gross Profit | $959M | $786.2M | $703.7M | $573.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $175.4M | $149.5M | $125.3M | $112.1M | -- | |
| Selling, General & Admin | $500.2M | $399.3M | $271.6M | $256M | -- | |
| Other Inc / (Exp) | -$689.5M | $17.8M | -$3.7M | -$12.6M | -- | |
| Operating Expenses | $648.3M | $545M | $378.4M | $359.9M | -- | |
| Operating Income | $310.8M | $241.2M | $325.3M | $213.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$330.7M | $301.4M | $374.6M | $254.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.6M | $84M | $88.9M | $117.9M | -- | |
| Net Income to Company | -$453.1M | $220.3M | $275.9M | $144.9M | -- | |
| Minority Interest in Earnings | $1.9M | $637.6K | $823.5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$457.7M | $219.6M | $276.5M | $144.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.35 | $1.12 | $1.46 | $0.82 | -- | |
| Diluted EPS (Cont. Ops) | -$2.40 | $1.08 | $1.39 | $0.79 | -- | |
| Weighted Average Basic Share | $809.5M | $780.4M | $755.3M | $738.7M | -- | |
| Weighted Average Diluted Share | $864.7M | $835.4M | $803.7M | $762.8M | -- | |
| EBITDA | -$278.3M | $330.7M | $394.6M | $280.5M | -- | |
| EBIT | -$319.2M | $313.9M | $383.3M | $272.3M | -- | |
| Revenue (Reported) | $2.3B | $1.9B | $1.7B | $1.5B | -- | |
| Operating Income (Reported) | $310.8M | $241.2M | $325.3M | $213.7M | -- | |
| Operating Income (Adjusted) | -$319.2M | $313.9M | $383.3M | $272.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $514.9M | $873.9M | $727.3M | $792.9M | $564.7M | |
| Short Term Investments | $1.2B | $448.7M | $811.7M | $179.2M | $277.6M | |
| Accounts Receivable, Net | $30.7M | $32.2M | $27.4M | $28.4M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56M | $55.4M | $50.9M | $48M | $45.4M | |
| Other Current Assets | $3.7M | $4.6M | $4.6M | $3.6M | $2.6M | |
| Total Current Assets | $1.8B | $1.5B | $1.7B | $1.1B | $1.6B | |
| Property Plant And Equipment | $83.3M | $68.8M | $41.8M | $108.4M | $157.4M | |
| Long-Term Investments | $69.6M | $128.6M | $129.6M | $111M | $113.1M | |
| Goodwill | $625.8M | -- | -- | -- | $18.7M | |
| Other Intangibles | $105.2M | $4.3M | $3.2M | $2.4M | $11.9M | |
| Other Long-Term Assets | $14.5M | $25.2M | $35.5M | $399.6M | $145.8M | |
| Total Assets | $3.6B | $2.8B | $2.3B | $2.3B | $2.5B | |
| Accounts Payable | $107.1M | $113.9M | $89.4M | $87M | $84.3M | |
| Accrued Expenses | $48.1M | $45.2M | $38.5M | $33.7M | $37.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $383.5M | $30.4M | $592.3M | |
| Current Portion Of Capital Lease Obligations | $20.3M | $25.6M | $12.8M | $8.5M | $19.4M | |
| Other Current Liabilities | $9.7M | $13.7M | $24.5M | $6.6M | $10.9M | |
| Total Current Liabilities | $385.2M | $394.7M | $686.8M | $295.1M | $876.5M | |
| Long-Term Debt | $713.1M | $716.2M | -- | $276.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $710.1M | $598.3M | $952.1M | |
| Common Stock | $41.9K | $43.5K | $40.7K | $40.4K | $28.8K | |
| Other Common Equity Adj | $28.2M | $23.4M | -$20.3M | -$17.8M | $144.5K | |
| Common Equity | $2.2B | $1.6B | $1.6B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.1M | $21.8M | $22.2M | $25.7M | $25.7M | |
| Total Equity | $2.3B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.6B | $2.8B | $2.3B | $2.3B | $2.5B | |
| Cash and Short Terms | $1.7B | $1.3B | $1.5B | $972.1M | $842.3M | |
| Total Debt | $713.1M | $716.2M | $383.5M | $306.6M | $592.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $514.9M | $873.9M | $727.3M | $792.9M | $564.7M | |
| Short Term Investments | $1.2B | $448.7M | $811.7M | $179.2M | $277.6M | |
| Accounts Receivable, Net | $30.7M | $32.2M | $27.4M | $28.4M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56M | $55.4M | $50.9M | $48M | $45.4M | |
| Other Current Assets | $3.7M | $4.6M | $4.6M | $3.6M | $2.6M | |
| Total Current Assets | $1.8B | $1.5B | $1.7B | $1.1B | $1.6B | |
| Property Plant And Equipment | $83.3M | $68.8M | $41.8M | $108.4M | $157.4M | |
| Long-Term Investments | $69.6M | $128.6M | $129.6M | $111M | $113.1M | |
| Goodwill | $625.8M | -- | -- | -- | $18.7M | |
| Other Intangibles | $105.2M | $4.3M | $3.2M | $2.4M | $11.9M | |
| Other Long-Term Assets | $14.5M | $25.2M | $35.5M | $399.6M | $145.8M | |
| Total Assets | $3.6B | $2.8B | $2.3B | $2.3B | $2.5B | |
| Accounts Payable | $107.1M | $113.9M | $89.4M | $87M | $84.3M | |
| Accrued Expenses | $48.1M | $45.2M | $38.5M | $33.7M | $37.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $383.5M | $30.4M | $592.3M | |
| Current Portion Of Capital Lease Obligations | $20.3M | $25.6M | $12.8M | $8.5M | $19.4M | |
| Other Current Liabilities | $9.7M | $13.7M | $24.5M | $6.6M | $10.9M | |
| Total Current Liabilities | $385.2M | $394.7M | $686.8M | $295.1M | $876.5M | |
| Long-Term Debt | $713.1M | $716.2M | -- | $276.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $710.1M | $598.3M | $952.1M | |
| Common Stock | $41.9K | $43.5K | $40.7K | $40.4K | $28.8K | |
| Other Common Equity Adj | $28.2M | $23.4M | -$20.3M | -$17.8M | $144.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.1M | $21.8M | $22.2M | $25.7M | $25.7M | |
| Total Equity | $2.3B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.6B | $2.8B | $2.3B | $2.3B | $2.5B | |
| Cash and Short Terms | $1.7B | $1.3B | $1.5B | $972.1M | $842.3M | |
| Total Debt | $713.1M | $716.2M | $383.5M | $306.6M | $592.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.4M | -$453.1M | $220.3M | $275.9M | $144.9M | |
| Depreciation & Amoritzation | $53.1M | $41M | $16.7M | $11.3M | $8.2M | |
| Stock-Based Compensation | $98.3M | $73.7M | $59.8M | $37.8M | $26.8M | |
| Change in Accounts Receivable | $8.2M | -$1.6M | $3M | -$6.9M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $446.4M | $241.5M | $182.7M | $321.9M | $228.6M | |
| Capital Expenditures | $18M | $14.8M | $12M | $81.5M | $39.8M | |
| Cash Acquisitions | -- | -$1.4M | -- | -- | -$19M | |
| Cash From Investing | -$108.5M | $395M | $255.4M | $341.1M | -$77.9M | |
| Dividends Paid (Ex Special Dividend) | -$162.9M | -$132.1M | -$125.2M | -$135.4M | -$99.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $304.5M | $329.7M | |
| Long-Term Debt Repaid | -- | -- | -$318.1M | -$378.9M | -$30M | |
| Repurchase of Common Stock | -$47.8M | -$133.6M | -$58.4M | -$30M | -$166.9M | |
| Other Financing Activities | -$6.4M | -$11.2M | -$9.3M | -$610.6K | -- | |
| Cash From Financing | -$217.1M | -$276.8M | -$511M | -$240.3M | $32.9M | |
| Beginning Cash (CF) | $378.6M | $521.3M | $840.7M | $734.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.9M | $359.7M | -$72.9M | $422.7M | $183.6M | |
| Ending Cash (CF) | $487.8M | $874.6M | $773.9M | $1.2B | $1.3B | |
| Levered Free Cash Flow | $428.4M | $226.7M | $170.7M | $240.5M | $188.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71M | $45.4M | $56.9M | $724.5K | -- | |
| Depreciation & Amoritzation | $12.3M | $4.6M | $3.5M | $2.2M | -- | |
| Stock-Based Compensation | $22.4M | $17.1M | $11.9M | $7.6M | -- | |
| Change in Accounts Receivable | -$1.2M | $416.7K | -$72K | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.3M | $6.8M | $65.9M | $55.9M | -- | |
| Capital Expenditures | $3.9M | $3.4M | $1.5M | $6.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.5M | -$40.6M | $57.4M | $36.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $186.1M | -- | |
| Long-Term Debt Repaid | -- | -$17.3M | -$70M | -$30.1K | -- | |
| Repurchase of Common Stock | -$474.6K | -- | -$472.9K | -$15.7M | -- | |
| Other Financing Activities | -$2M | -$875.2K | -- | -- | -- | |
| Cash From Financing | -$2.9M | -$18.9M | -$70.7M | $170.4M | -- | |
| Beginning Cash (CF) | $518.8M | $888.4M | $759.5M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $603.6K | -$2.5M | -$1.4M | $2.9M | -- | |
| Additions / Reductions | $18.9M | -$52.7M | $52.7M | $262.4M | -- | |
| Ending Cash (CF) | $538.3M | $833.3M | $810.9M | $1.4B | -- | |
| Levered Free Cash Flow | $73.4M | $3.4M | $64.4M | $49.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.4M | -$453.1M | $220.3M | $275.9M | $144.9M | |
| Depreciation & Amoritzation | $53.1M | $41M | $16.7M | $11.3M | $8.2M | |
| Stock-Based Compensation | $98.3M | $73.7M | $59.8M | $37.8M | $26.8M | |
| Change in Accounts Receivable | $8.2M | -$1.6M | $3M | -$6.9M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $446.4M | $241.5M | $182.7M | $321.9M | $228.6M | |
| Capital Expenditures | $18M | $14.8M | $12M | $81.5M | $39.8M | |
| Cash Acquisitions | -- | -$1.4M | -- | -- | -- | |
| Cash From Investing | -$108.5M | $395M | $255.4M | $341.1M | -$77.9M | |
| Dividends Paid (Ex Special Dividend) | -$162.9M | -$132.1M | -$125.2M | -$135.4M | -$99.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $304.5M | $329.7M | |
| Long-Term Debt Repaid | -- | -- | -$318.1M | -$378.9M | -$30M | |
| Repurchase of Common Stock | -$47.8M | -$133.6M | -$58.4M | -$30M | -$166.9M | |
| Other Financing Activities | -- | -$11.2M | -$9.3M | -- | -- | |
| Cash From Financing | -$217.1M | -$276.8M | -$511M | -$240.3M | $32.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.9M | $359.7M | -$72.9M | $422.7M | $183.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $428.4M | $226.7M | $170.7M | $240.5M | $188.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71M | $45.4M | $56.9M | $724.5K | -- | |
| Depreciation & Amoritzation | $12.3M | $4.6M | $3.5M | $2.2M | -- | |
| Stock-Based Compensation | $22.4M | $17.1M | $11.9M | $7.6M | -- | |
| Change in Accounts Receivable | -$1.2M | $416.7K | -$72K | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.3M | $6.8M | $65.9M | $55.9M | -- | |
| Capital Expenditures | $3.9M | $3.4M | $1.5M | $6.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.5M | -$40.6M | $57.4M | $36.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $186.1M | -- | |
| Long-Term Debt Repaid | -- | -$17.3M | -$70M | -$30.1K | -- | |
| Repurchase of Common Stock | -$474.6K | -- | -$472.9K | -$15.7M | -- | |
| Other Financing Activities | -$2M | -$875.2K | -- | -- | -- | |
| Cash From Financing | -$2.9M | -$18.9M | -$70.7M | $170.4M | -- | |
| Beginning Cash (CF) | $518.8M | $888.4M | $759.5M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $603.6K | -$2.5M | -$1.4M | $2.9M | -- | |
| Additions / Reductions | $18.9M | -$52.7M | $52.7M | $262.4M | -- | |
| Ending Cash (CF) | $538.3M | $833.3M | $810.9M | $1.4B | -- | |
| Levered Free Cash Flow | $73.4M | $3.4M | $64.4M | $49.8M | -- | |
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Financial Ratios
MOMO
Sector
P/E ratio
7.61x
17.03x
PEG ratio
--
0.00x
P/B ratio
0.62x
1.44x
Price / LTM sales
0.77x
0.92x
Growth Metrics
MOMO
Sector
Revenue growth
-12.17%
0.18%
Earnings growth
-54.29%
1.94%
Revenue (5-year growth)
-9.78%
1.59%
Earnings forecast
$0.26
$0.04
Profitability
MOMO
Sector
Profitability FY 2024
$573.6M
$269.7M
Return on invested capital
6.94%
0.75%
Return on assets
5.88%
-0.01%
Return on equity
9.03%
1.97%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
28
Estimated Next Earnings Date
Jun
11
Balance Sheet
MOMO
Sector
Total cash
$842.3M
$104.5M
Short term investments
$277.6M
$32.6M
Total assets
$2.5B
$834.2M
Long term debt
$592.3M
$38.9M
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