Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
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35
OLED Quote, Financials, Valuation and Earnings
Last price:
$116.11
Seasonality move
:
4.93%
Day range:
$116.05 - $120.50
52-week range:
$103.70 - $164.29
Dividend yield:
1.55%
P/E ratio:
25.03x
P/S ratio:
8.67x
P/B ratio:
3.17x
Volume:
662.2K
Avg. volume:
510.5K
1-year change:
-20.94%
Market cap:
$5.5B
Revenue:
$647.7M
EPS (TTM):
$4.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.9M | $553.5M | $616.6M | $576.4M | $647.7M | |
| Revenue Growth (YoY) | 5.85% | 29.07% | 11.4% | -6.52% | 12.36% | |
| Cost of Revenues | $118.6M | $137.7M | $146.2M | $152M | $168.7M | |
| Gross Profit | $310.3M | $415.8M | $470.4M | $424.4M | $479M | |
| Gross Profit Margin | 72.35% | 75.13% | 76.29% | 73.63% | 73.95% | |
| R&D Expenses | $83.9M | $99.7M | $117.1M | $130.5M | $148.3M | |
| Selling, General & Admin | $61.3M | $80.4M | $77.9M | $67.4M | $74.3M | |
| Other Inc / (Exp) | $864K | $98K | -$6.7M | -$184K | -$7.4M | |
| Operating Expenses | $152.8M | $188.2M | $203.3M | $207.2M | $231.3M | |
| Operating Income | $157.5M | $227.6M | $267.1M | $217.2M | $247.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $163.5M | $228.2M | $268.2M | $245.2M | $272.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $44M | $58.2M | $42.2M | $50M | |
| Net Income to Company | $133.4M | $184.2M | $210.1M | $203M | $222.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.4M | $183.1M | $208.8M | $202M | $221.6M | |
| Basic EPS (Cont. Ops) | $2.80 | $3.87 | $4.41 | $4.25 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.87 | $4.40 | $4.24 | $4.65 | |
| Weighted Average Basic Share | $47.2M | $47.3M | $47.4M | $47.6M | $47.5M | |
| Weighted Average Diluted Share | $47.2M | $47.4M | $47.5M | $47.6M | $47.7M | |
| EBITDA | $194.7M | $269.6M | $309.4M | $260.6M | $291.8M | |
| EBIT | $157.5M | $227.6M | $267.1M | $217.2M | $247.7M | |
| Revenue (Reported) | $428.9M | $553.5M | $616.6M | $576.4M | $647.7M | |
| Operating Income (Reported) | $157.5M | $227.6M | $267.1M | $217.2M | $247.7M | |
| Operating Income (Adjusted) | $157.5M | $227.6M | $267.1M | $217.2M | $247.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.6M | $160.6M | $141.1M | $161.6M | $139.6M | |
| Revenue Growth (YoY) | 22.67% | 11.79% | -12.13% | 14.57% | -13.62% | |
| Cost of Revenues | $37.2M | $41.2M | $38.9M | $40.5M | $40.2M | |
| Gross Profit | $106.4M | $119.3M | $102.2M | $121.1M | $99.4M | |
| Gross Profit Margin | 74.07% | 74.33% | 72.44% | 74.93% | 71.2% | |
| R&D Expenses | $25.3M | $30.4M | $33.1M | $36.1M | $36.3M | |
| Selling, General & Admin | $21M | $18.4M | $18.1M | $15.7M | $18M | |
| Other Inc / (Exp) | -$102K | -$804K | -$1.7M | $3.8M | -- | |
| Operating Expenses | $48.6M | $50.9M | $53.8M | $54.1M | $56.3M | |
| Operating Income | $57.7M | $68.5M | $48.4M | $67M | $43.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.8M | $70.1M | $53.9M | $81.4M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $16.6M | $2.4M | $14.5M | $10.1M | |
| Net Income to Company | $46.1M | $53.5M | $51.5M | $66.9M | $44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | $53.2M | $51.3M | $66.7M | $44M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.12 | $1.08 | $1.40 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.12 | $1.08 | $1.40 | $0.92 | |
| Weighted Average Basic Share | $47.3M | $47.4M | $47.6M | $47.5M | $47.6M | |
| Weighted Average Diluted Share | $47.4M | $47.5M | $47.6M | $47.7M | $47.7M | |
| EBITDA | $68.5M | $78.5M | $59.9M | $78M | $55.2M | |
| EBIT | $57.7M | $68.5M | $48.4M | $67M | $43.1M | |
| Revenue (Reported) | $143.6M | $160.6M | $141.1M | $161.6M | $139.6M | |
| Operating Income (Reported) | $57.7M | $68.5M | $48.4M | $67M | $43.1M | |
| Operating Income (Adjusted) | $57.7M | $68.5M | $48.4M | $67M | $43.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $548.8M | $593.8M | $587.1M | $643.7M | $640M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.2M | $150.9M | $144.5M | $167.5M | $168.9M | |
| Gross Profit | $413.6M | $443M | $442.7M | $476.2M | $471.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.9M | $112.1M | $128.7M | $144.5M | $144.4M | |
| Selling, General & Admin | $73.8M | $82.1M | $69.1M | $71.6M | $75M | |
| Other Inc / (Exp) | $408K | -$829K | -$9.1M | $3.4M | -- | |
| Operating Expenses | $176.7M | $202.5M | $207.1M | $225.2M | $227.7M | |
| Operating Income | $237M | $240.5M | $235.5M | $251.1M | $243.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $238.4M | $244.1M | $250.2M | $292.4M | $273.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $53.3M | $44M | $54.4M | $51.7M | |
| Net Income to Company | $192.2M | $190.8M | $206.2M | $238M | $221.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191M | $189.7M | $205.1M | $237.3M | $221.6M | |
| Basic EPS (Cont. Ops) | $4.04 | $4.00 | $4.32 | $4.99 | $4.66 | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.00 | $4.31 | $4.98 | $4.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $277.5M | $284.1M | $276.8M | $296.1M | $288.9M | |
| EBIT | $237M | $240.5M | $235.5M | $251.1M | $243.3M | |
| Revenue (Reported) | $548.8M | $593.8M | $587.1M | $643.7M | $640M | |
| Operating Income (Reported) | $237M | $240.5M | $235.5M | $251.1M | $243.3M | |
| Operating Income (Adjusted) | $237M | $240.5M | $235.5M | $251.1M | $243.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407.3M | $447.6M | $418.1M | $485.4M | $477.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.8M | $113M | $111.2M | $126.7M | $126.9M | |
| Gross Profit | $307.5M | $334.6M | $306.9M | $358.7M | $350.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.7M | $85.2M | $96.8M | $110.9M | $107M | |
| Selling, General & Admin | $57.6M | $59.4M | $50.6M | $54.8M | $55.5M | |
| Other Inc / (Exp) | $178K | -$749K | -$3.2M | $416K | $6M | |
| Operating Expenses | $136.3M | $150.6M | $154.5M | $172.4M | $168.9M | |
| Operating Income | $171.2M | $184M | $152.4M | $186.3M | $181.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $171.7M | $187.6M | $169.6M | $216.8M | $218.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $42.7M | $28.5M | $40.7M | $42.4M | |
| Net Income to Company | $138.3M | $144.9M | $141M | $176.1M | $175.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.5M | $144.1M | $140.3M | $175.6M | $175.6M | |
| Basic EPS (Cont. Ops) | $2.91 | $3.04 | $2.95 | $3.69 | $3.69 | |
| Diluted EPS (Cont. Ops) | $2.90 | $3.04 | $2.95 | $3.69 | $3.68 | |
| Weighted Average Basic Share | $141.9M | $142.2M | $142.7M | $142.6M | $142.7M | |
| Weighted Average Diluted Share | $142M | $142.4M | $142.8M | $142.9M | $143M | |
| EBITDA | $202.2M | $216.6M | $184M | $219.5M | $216.5M | |
| EBIT | $171.2M | $184M | $152.4M | $186.3M | $181.9M | |
| Revenue (Reported) | $407.3M | $447.6M | $418.1M | $485.4M | $477.7M | |
| Operating Income (Reported) | $171.2M | $184M | $152.4M | $186.3M | $181.9M | |
| Operating Income (Adjusted) | $171.2M | $184M | $152.4M | $186.3M | $181.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $730M | $663.2M | $577.8M | $514.1M | $492.7M | |
| Short Term Investments | $100M | $351.2M | $484.3M | $422.1M | $393.7M | |
| Accounts Receivable, Net | $88.9M | $115.8M | $116.7M | $160.9M | $144.1M | |
| Inventory | $91.6M | $134.2M | $183.2M | $175.8M | $182.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $20.9M | $45.8M | $87.4M | $110.6M | |
| Total Current Assets | $924.6M | $925.9M | $899.5M | $917.1M | $899.8M | |
| Property Plant And Equipment | $110.9M | $159.4M | $174.9M | $200.1M | $215.1M | |
| Long-Term Investments | $8.8M | $168.1M | $259.9M | $308.6M | $542M | |
| Goodwill | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| Other Intangibles | $80.9M | $59.4M | $46.6M | $97.2M | $79M | |
| Other Long-Term Assets | $4.4M | $1.8M | $2.7M | $1.9M | $2.6M | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Accounts Payable | $13.8M | $15M | $9.5M | $10.9M | $36.6M | |
| Accrued Expenses | $19.3M | $17.8M | $19.3M | $22.6M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5M | $6.6M | $29.6M | $8.1M | $9.7M | |
| Total Current Liabilities | $165M | $187.9M | $135.7M | $118.8M | $125.4M | |
| Long-Term Debt | $6.9M | $27.3M | $29M | $22.9M | $19.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $363.1M | $375.1M | $269.4M | $232.5M | $223.7M | |
| Common Stock | $490K | $491K | $491K | $487K | $488K | |
| Other Common Equity Adj | -$36M | -$18.2M | -$18.5M | -$1.1M | -$1.1M | |
| Common Equity | $912.7M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $912.7M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Cash and Short Terms | $730M | $663.2M | $577.8M | $514.1M | $492.7M | |
| Total Debt | $6.9M | $27.3M | $29M | $22.9M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $788.9M | $688.8M | $491.7M | $551.6M | $603M | |
| Short Term Investments | $253.8M | $501.1M | $412.4M | $472M | -- | |
| Accounts Receivable, Net | $123.7M | $91.8M | $144.1M | $137.9M | $117.6M | |
| Inventory | $121.5M | $180.2M | $181.4M | $176M | $212.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.5M | $30M | $83.4M | $126.6M | -- | |
| Total Current Assets | $1.1B | $977.2M | $878.7M | $941.8M | $1B | |
| Property Plant And Equipment | $150.6M | $165.8M | $200M | $213.4M | $232.3M | |
| Long-Term Investments | $8.5M | $173.9M | $307.6M | $475.8M | $517.2M | |
| Goodwill | $15.5M | $15.5M | $15.5M | $15.5M | -- | |
| Other Intangibles | $64.8M | $49.6M | $101.8M | $83.6M | -- | |
| Other Long-Term Assets | $133.1M | $2.7M | $2.2M | $1.5M | -- | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $10.9M | $13.4M | $20.6M | $24.7M | $34.7M | |
| Accrued Expenses | $42.7M | $27.6M | $15.8M | $30.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.1M | $7.6M | $5.4M | $6.1M | -- | |
| Total Current Liabilities | $180.3M | $138.2M | $131.3M | $131.2M | $108.6M | |
| Long-Term Debt | $28.5M | $24.8M | $23.4M | $20.1M | $20.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $392.3M | $318.5M | $240.6M | $224.1M | $202.6M | |
| Common Stock | $491K | $491K | $487K | $488K | $489K | |
| Other Common Equity Adj | -$32.8M | -$24.6M | -$15M | $2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $788.9M | $688.8M | $491.7M | $551.6M | $603M | |
| Total Debt | $28.5M | $24.8M | $23.4M | $20.1M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $184.2M | $210.1M | $203M | $222.1M | |
| Depreciation & Amoritzation | $37.2M | $42M | $42.3M | $43.4M | $44.1M | |
| Stock-Based Compensation | $28.3M | $36.3M | $29.9M | $24.1M | $30M | |
| Change in Accounts Receivable | -$21.8M | -$25.4M | $15M | -$47.2M | $26.2M | |
| Change in Inventories | -$28.8M | -$46.1M | -$49.1M | $7.4M | -$7.1M | |
| Cash From Operations | $148.8M | $191.1M | $126.8M | $154.8M | $253.7M | |
| Capital Expenditures | $28.1M | $43.6M | $47.2M | $126.4M | $42.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $391.3M | -$457.8M | -$280.7M | -$83.3M | -$164.4M | |
| Dividends Paid (Ex Special Dividend) | $28.4M | $37.9M | $57M | $66.7M | $76.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$14.9M | -$9.2M | -$8.2M | -$8.4M | |
| Cash From Financing | -$41.7M | -$51.4M | -$64.6M | -$72.9M | -$82.3M | |
| Beginning Cash (CF) | $630M | $312M | $93.4M | $92M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498.4M | -$318M | -$218.6M | -$1.4M | $7M | |
| Ending Cash (CF) | $1.1B | -$6M | -$125.1M | $90.5M | $106M | |
| Levered Free Cash Flow | $120.7M | $147.6M | $79.6M | $28.4M | $211.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | $53.5M | $51.5M | $66.9M | $44M | |
| Depreciation & Amoritzation | $10.7M | $10M | $11.5M | $10.9M | $12.1M | |
| Stock-Based Compensation | $8.6M | $8.6M | $7.3M | $5.3M | $6.5M | |
| Change in Accounts Receivable | $3.4M | -$3.3M | -$12.8M | $36.7M | $72.8M | |
| Change in Inventories | -$17.8M | -$16.2M | -$5.6M | -$4.1M | -$4.4M | |
| Cash From Operations | $75.2M | $38M | $60.3M | $79.9M | $97.2M | |
| Capital Expenditures | $8.8M | $14.5M | $25.4M | $13.6M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72M | -$50M | -$57.9M | -$73.7M | -$50.5M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $14.2M | $16.7M | $19.2M | $21.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$306K | -$466K | -$922K | -- | |
| Cash From Financing | -$11M | -$14.2M | -$16.6M | -$19.5M | -$20.9M | |
| Beginning Cash (CF) | $535.2M | $187.8M | $79.3M | $79.6M | $121.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$26.1M | -$14.1M | -$13.3M | $25.8M | |
| Ending Cash (CF) | $527.4M | $161.6M | $65.2M | $66.3M | $147.4M | |
| Levered Free Cash Flow | $66.4M | $23.5M | $34.9M | $66.2M | $84.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.2M | $190.8M | $206.2M | $238M | $221.8M | |
| Depreciation & Amoritzation | $40.5M | $43.5M | $41.3M | $45M | $45.6M | |
| Stock-Based Compensation | $31.2M | $36M | $24.9M | $29.3M | $29.1M | |
| Change in Accounts Receivable | $3.1M | $18M | -$44M | $34.5M | $13.5M | |
| Change in Inventories | -$39.8M | -$62.6M | $1.2M | $5.4M | -$36.7M | |
| Cash From Operations | $207.3M | $181M | $120.3M | $256.1M | $214.4M | |
| Capital Expenditures | $38.7M | $49.5M | $130.1M | $37.5M | $53.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $214.3M | -$468.5M | -$158.3M | -$175.1M | -$82.2M | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $52.2M | $64.3M | $74.5M | $82.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15M | -$9.2M | -$8M | -$8.6M | -- | |
| Cash From Financing | -$49.1M | -$59.8M | -$70.4M | -$80.8M | -$90.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $372.5M | -$347.4M | -$108.4M | $236K | $42.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.6M | $131.4M | -$9.7M | $218.6M | $161.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.3M | $144.9M | $141M | $176.1M | $175.7M | |
| Depreciation & Amoritzation | $31M | $32.5M | $31.6M | $33.1M | $34.6M | |
| Stock-Based Compensation | $23.9M | $23.6M | $18.6M | $23.8M | $22.9M | |
| Change in Accounts Receivable | -$14M | $29.4M | -$29.5M | $52.2M | $39.4M | |
| Change in Inventories | -$32M | -$48.4M | $1.8M | -$163K | -$29.7M | |
| Cash From Operations | $134.3M | $124.2M | $117.7M | $219M | $179.7M | |
| Capital Expenditures | $29.9M | $35.9M | $118.8M | $30M | $40.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$187M | -$197.8M | -$75.4M | -$167.1M | -$85M | |
| Dividends Paid (Ex Special Dividend) | $28.4M | $42.7M | $50.1M | $57.8M | $64.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.9M | -$9.2M | -$7.9M | -$8.3M | -$9.4M | |
| Cash From Financing | -$42.2M | -$50.6M | -$56.4M | -$64.3M | -$72.1M | |
| Beginning Cash (CF) | $1.8B | $759.1M | $331.1M | $246.4M | $374.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.9M | -$124.2M | -$14.1M | -$12.4M | $22.6M | |
| Ending Cash (CF) | $1.7B | $634.8M | $317M | $234M | $397.5M | |
| Levered Free Cash Flow | $104.4M | $88.3M | -$1.1M | $189.1M | $139.3M | |
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Financial Ratios
OLED
Sector
P/E ratio
25.03x
24.38x
PEG ratio
2.43x
0.00x
P/B ratio
3.17x
2.23x
Price / LTM sales
8.67x
1.42x
Growth Metrics
OLED
Sector
Revenue growth
-13.62%
6.6%
Earnings growth
-34.08%
10.85%
Revenue (5-year growth)
9.84%
4.81%
Earnings forecast
$1.26
$0.15
Profitability
OLED
Sector
Profitability FY 2024
$479M
$29M
Return on invested capital
13.13%
-0.65%
Return on assets
11.79%
-1.48%
Return on equity
13.31%
0.22%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
OLED
Sector
Total cash
$603M
$38.6M
Short term investments
$393.7M
$16.2M
Total assets
$1.8B
$153.8M
Long term debt
$20.4M
$4.3M
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