Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
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32
PETS Quote, Financials, Valuation and Earnings
Last price:
$4.17
Seasonality move
:
18.61%
Day range:
$4.06 - $4.17
52-week range:
$2.90 - $6.85
Dividend yield:
0%
P/E ratio:
410.00x
P/S ratio:
0.34x
P/B ratio:
0.88x
Volume:
129.8K
Avg. volume:
248.6K
1-year change:
-15.81%
Market cap:
$84.7M
Revenue:
$281.1M
EPS (TTM):
$0.01
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.1M | $303.6M | $272.3M | $256.6M | $281.1M | |
| Revenue Growth (YoY) | 0.25% | 6.85% | -10.31% | -5.77% | 9.54% | |
| Cost of Revenues | $202.9M | $219.3M | $195.3M | $185.8M | $202.4M | |
| Gross Profit | $81.2M | $84.3M | $76.9M | $70.7M | $78.6M | |
| Gross Profit Margin | 28.6% | 27.77% | 28.26% | 27.57% | 27.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $51.4M | $49.9M | $61.1M | $79.8M | |
| Other Inc / (Exp) | $1.2M | $1.3M | $1M | $944K | $1.4M | |
| Operating Expenses | $50.3M | $53.8M | $52.7M | $64.7M | $86.8M | |
| Operating Income | $31M | $30.5M | $24.3M | $6.1M | -$8.2M | |
| Net Interest Expenses | -- | $896K | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $33.9M | $31M | $24.2M | $7.4M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $7M | $5.5M | $2.3M | $1.2M | |
| Net Income to Company | $25.9M | $23.9M | $18.7M | $5.1M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $23.9M | $18.7M | $5.1M | -$7.5M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.19 | $0.93 | $0.25 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.19 | $0.92 | $0.25 | -$0.37 | |
| Weighted Average Basic Share | $20M | $20.1M | $20.2M | $20.3M | $20.4M | |
| Weighted Average Diluted Share | $20.1M | $20.1M | $20.4M | $20.3M | $20.4M | |
| EBITDA | $33.2M | $33M | $27M | $9.6M | -$1.1M | |
| EBIT | $31M | $30.5M | $24.3M | $6.1M | -$8.2M | |
| Revenue (Reported) | $284.1M | $303.6M | $272.3M | $256.6M | $281.1M | |
| Operating Income (Reported) | $31M | $30.5M | $24.3M | $6.1M | -$8.2M | |
| Operating Income (Adjusted) | $31M | $30.5M | $24.3M | $6.1M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.9M | $60.7M | $58.9M | $65.3M | $53M | |
| Revenue Growth (YoY) | 9.98% | -7.86% | -3.04% | 10.95% | -18.88% | |
| Cost of Revenues | $46.3M | $43M | $43.6M | $47.4M | $38.1M | |
| Gross Profit | $19.6M | $17.7M | $15.2M | $17.9M | $14.9M | |
| Gross Profit Margin | 29.78% | 29.19% | 25.88% | 27.38% | 28.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $11.9M | $15.1M | $19.2M | $13.8M | |
| Other Inc / (Exp) | $345K | $287K | $259K | $293K | $180K | |
| Operating Expenses | $10.3M | $12.6M | $16M | $21M | $15.4M | |
| Operating Income | $9.3M | $5.1M | -$769K | -$3.1M | -$450K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.7M | $5.5M | -$211K | -$2.6M | -$242K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.3M | $1K | -$618K | $465K | |
| Net Income to Company | $7.6M | $4.3M | $2K | -$2M | -$707K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $4.3M | -$212K | -$2M | -$707K | |
| Basic EPS (Cont. Ops) | $0.38 | $0.21 | -$0.01 | -$0.10 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.21 | -$0.01 | -$0.10 | -$0.03 | |
| Weighted Average Basic Share | $20.1M | $20.2M | $20.3M | $20.4M | $20.6M | |
| Weighted Average Diluted Share | $20.1M | $20.3M | $20.3M | $20.4M | $20.6M | |
| EBITDA | $9.9M | $5.9M | $172K | -$1.3M | $1.1M | |
| EBIT | $9.3M | $5.1M | -$769K | -$3.1M | -$450K | |
| Revenue (Reported) | $65.9M | $60.7M | $58.9M | $65.3M | $53M | |
| Operating Income (Reported) | $9.3M | $5.1M | -$769K | -$3.1M | -$450K | |
| Operating Income (Adjusted) | $9.3M | $5.1M | -$769K | -$3.1M | -$450K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.8M | $273.5M | $259.2M | $277M | $247M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.7M | $199.9M | $187.4M | $199.1M | $178.6M | |
| Gross Profit | $91.1M | $73.6M | $71.7M | $77.9M | $68.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $50.9M | $57.4M | $76.2M | $60.9M | |
| Other Inc / (Exp) | $1.2M | $1.1M | $1M | $1.3M | $922K | |
| Operating Expenses | $53.4M | $53.6M | $60.6M | $82.4M | $67.7M | |
| Operating Income | $37.7M | $20M | $11.1M | -$4.5M | $655K | |
| Net Interest Expenses | -- | $882K | $961K | -- | -- | |
| EBT. Incl. Unusual Items | $39.5M | $20.2M | $11.2M | -$2.3M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $5.1M | $2.4M | $324K | $1.6M | |
| Net Income to Company | $30.8M | $15.2M | $9M | -$2.7M | $357K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $15.2M | $8.7M | -$2.7M | $357K | |
| Basic EPS (Cont. Ops) | $1.54 | $1.08 | $0.55 | -$0.37 | $0.01 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.08 | $0.55 | -$0.38 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.1M | $22.7M | $14.4M | $1.6M | $7.5M | |
| EBIT | $37.7M | $20M | $11.1M | -$4.5M | $655K | |
| Revenue (Reported) | $311.8M | $273.5M | $259.2M | $277M | $247M | |
| Operating Income (Reported) | $37.7M | $20M | $11.1M | -$4.5M | $655K | |
| Operating Income (Adjusted) | $37.7M | $20M | $11.1M | -$4.5M | $655K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.5M | $207.4M | $194.3M | $214.6M | $180.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.1M | $148.7M | $140.8M | $154.1M | $130.3M | |
| Gross Profit | $69.4M | $58.7M | $53.5M | $60.5M | $50.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.4M | $38M | $45.4M | $59.6M | $40.7M | |
| Other Inc / (Exp) | $938K | $741K | $718K | $1.1M | $597K | |
| Operating Expenses | $40.2M | $40M | $48M | $64.8M | $45.7M | |
| Operating Income | $29.2M | $18.7M | $5.5M | -$4.3M | $4.5M | |
| Net Interest Expenses | -- | -- | $274K | -- | -- | |
| EBT. Incl. Unusual Items | $30.4M | $19.6M | $6.6M | -$2.8M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $4.6M | $1.6M | -$345K | $22K | |
| Net Income to Company | $23.8M | $15M | $5.4M | -$2.4M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $15M | $5.1M | -$2.4M | $5.4M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.74 | $0.25 | -$0.12 | $0.26 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.74 | $0.25 | -$0.13 | $0.26 | |
| Weighted Average Basic Share | $60.1M | $60.5M | $60.8M | $61.1M | $61.7M | |
| Weighted Average Diluted Share | $60.3M | $61.1M | $60.9M | $61.5M | $62.5M | |
| EBITDA | $31M | $20.7M | $8.1M | $834K | $9.5M | |
| EBIT | $29.2M | $18.7M | $5.5M | -$4.3M | $4.5M | |
| Revenue (Reported) | $237.5M | $207.4M | $194.3M | $214.6M | $180.5M | |
| Operating Income (Reported) | $29.2M | $18.7M | $5.5M | -$4.3M | $4.5M | |
| Operating Income (Adjusted) | $29.2M | $18.7M | $5.5M | -$4.3M | $4.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $118.7M | $111.1M | $104.1M | $55.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $2.6M | $1.9M | $1.7M | $3.3M | |
| Inventory | $17.9M | $34.4M | $32.5M | $19M | $28.6M | |
| Prepaid Expenses | -- | $959K | $681K | $863K | $188K | |
| Other Current Assets | $3.5M | $4.5M | $4.9M | $4.7M | $6.3M | |
| Total Current Assets | $129M | $161.2M | $151M | $130.4M | $93.6M | |
| Property Plant And Equipment | $25.4M | $25.5M | $24.5M | $26.2M | $28.1M | |
| Long-Term Investments | -- | -- | -- | $5M | $5.3M | |
| Goodwill | -- | -- | -- | -- | $26.7M | |
| Other Intangibles | -- | -- | -- | $860K | $11.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $155.3M | $187.5M | $179.7M | $167.5M | $169.9M | |
| Accounts Payable | $19.7M | $39.5M | $27.5M | $25.2M | $37M | |
| Accrued Expenses | $3.2M | $4M | $3.9M | $4.8M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $459K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.3M | $44.9M | $56.2M | $57.5M | $72.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $46.2M | $56.2M | $57.5M | $73.2M | |
| Common Stock | $29K | $29K | $30K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $130M | $141.3M | $123.4M | $110M | $96.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130M | $141.3M | $123.5M | $110M | $96.7M | |
| Total Liabilities and Equity | $155.3M | $187.5M | $179.7M | $167.5M | $169.9M | |
| Cash and Short Terms | $103.8M | $118.7M | $111.1M | $104.1M | $55.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.5M | $108.9M | $102.4M | $49.4M | $50.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.3M | $1.9M | $1.9M | $2.3M | |
| Inventory | $28.2M | $27.6M | $22.4M | $34.6M | $11.8M | |
| Prepaid Expenses | -- | $1.9M | $1.6M | $798K | $340K | |
| Other Current Assets | $4.5M | $3.2M | $5.6M | $8.8M | $3.9M | |
| Total Current Assets | $141M | $142.9M | $134M | $95.5M | $68.4M | |
| Property Plant And Equipment | $25.5M | $24.7M | $25.2M | $28.4M | $29.5M | |
| Long-Term Investments | -- | -- | -- | $5.3M | $5.3M | |
| Goodwill | -- | -- | -- | $26.7M | $26.7M | |
| Other Intangibles | -- | -- | -- | $11.7M | $9.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $167.4M | $168.4M | $165.1M | $173.4M | $144.8M | |
| Accounts Payable | $21.9M | $21.9M | $24.3M | $38.9M | $10.9M | |
| Accrued Expenses | $4.4M | $4.3M | $6.8M | $5.6M | $10.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $752K | $453K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.9M | $26.3M | $31.1M | $72.4M | $48M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2M | $27.5M | $31.5M | $73.3M | $48.6M | |
| Common Stock | $29K | $30K | $30K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.1M | $140.9M | $133.6M | $100.1M | $96.2M | |
| Total Liabilities and Equity | $167.4M | $168.4M | $165.1M | $173.4M | $144.8M | |
| Cash and Short Terms | $106.5M | $108.9M | $102.4M | $49.4M | $50.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $23.9M | $18.7M | $5.1M | -$7.5M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $2.7M | $3.5M | $7.1M | |
| Stock-Based Compensation | $2.8M | $3.3M | $4.5M | $6.6M | $6.9M | |
| Change in Accounts Receivable | -$1.5M | $1.1M | $509K | -$41K | -$1.7M | |
| Change in Inventories | $3.5M | -$16.5M | $2M | $13.4M | -$6.4M | |
| Cash From Operations | $38.8M | $40.1M | $18.5M | $27.8M | $4.3M | |
| Capital Expenditures | $2.3M | $2.4M | $1.8M | $5.3M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -$5M | -$36.2M | |
| Cash From Investing | -$2.3M | -$2.4M | -$1.8M | -$10.3M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.8M | -$22.7M | -$24.4M | -$24.5M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.3M | -$22.7M | -$24.4M | -$24.5M | -$12.4M | |
| Beginning Cash (CF) | $100.5M | $103.8M | $118.7M | $111.1M | $104.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $15M | -$7.6M | -$7M | -$48.8M | |
| Ending Cash (CF) | $103.8M | $118.7M | $111.1M | $104.1M | $55.3M | |
| Levered Free Cash Flow | $36.5M | $37.6M | $16.7M | $22.5M | -$194K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $4.3M | $2K | -$2M | -$707K | |
| Depreciation & Amoritzation | $622K | $710K | $941K | $1.8M | $1.6M | |
| Stock-Based Compensation | $781K | $1.4M | $1.8M | $1.7M | $452K | |
| Change in Accounts Receivable | $358K | $541K | -$581K | $226K | -$788K | |
| Change in Inventories | -$6.7M | -$7.9M | $11.6M | -$15.7M | $1.3M | |
| Cash From Operations | $6.4M | $8.7M | $13M | -$2.6M | -$1.2M | |
| Capital Expenditures | $655K | $294K | $993K | $1.1M | $777K | |
| Cash Acquisitions | -- | -- | -- | -$300K | -- | |
| Cash From Investing | -$655K | -$294K | -$993K | -$1.4M | -$777K | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.1M | -$6.1M | -$15K | -$1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.6M | -$6.1M | -$6.1M | -$15K | -$1K | |
| Beginning Cash (CF) | $106.3M | $106.6M | $96.5M | $53.5M | $52M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157K | $2.3M | $5.9M | -$4M | -$1.9M | |
| Ending Cash (CF) | $106.5M | $108.9M | $102.4M | $49.4M | $50.1M | |
| Levered Free Cash Flow | $5.8M | $8.4M | $12M | -$3.7M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $15.2M | $9M | -$2.7M | $357K | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $3.2M | $6.2M | $6.9M | |
| Stock-Based Compensation | $3M | $4.1M | $6.5M | $6.8M | -$5.5M | |
| Change in Accounts Receivable | $48K | $414K | -$1M | $164K | -$923K | |
| Change in Inventories | -$4M | $525K | $5.2M | -$9.1M | $22.8M | |
| Cash From Operations | $38.9M | $28.2M | $26.8M | $6.9M | $4.8M | |
| Capital Expenditures | $2.3M | $1.9M | $3.8M | $5.2M | $4M | |
| Cash Acquisitions | -- | -- | -$5M | -$36.2M | -- | |
| Cash From Investing | -$2.3M | -$1.9M | -$8.8M | -$41.4M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -$22.4M | -$24M | -$24.5M | -$18.6M | -$194K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.4M | -$24M | -$24.5M | -$18.6M | -$194K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $2.4M | -$6.5M | -$53M | $661K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.6M | $26.4M | $23M | $1.7M | $855K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $15M | $5.4M | -$2.4M | $5.4M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $2.6M | $5.2M | $5M | |
| Stock-Based Compensation | $2.3M | $3M | $5M | $5.2M | -$7.2M | |
| Change in Accounts Receivable | $1.9M | $1.2M | -$324K | -$119K | $700K | |
| Change in Inventories | -$10.3M | $6.8M | $10.1M | -$12.4M | $16.8M | |
| Cash From Operations | $21.6M | $9.8M | $18.1M | -$2.8M | -$2.3M | |
| Capital Expenditures | $1.8M | $1.3M | $3.3M | $3.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -$5M | -$36.2M | -- | |
| Cash From Investing | -$1.8M | -$1.3M | -$8.3M | -$39.4M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$18.3M | -$18.4M | -$12.4M | -$176K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17M | -$18.3M | -$18.4M | -$12.4M | -$176K | |
| Beginning Cash (CF) | $296.9M | $337.1M | $313M | $219.1M | $153.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$9.8M | -$8.7M | -$54.6M | -$5.2M | |
| Ending Cash (CF) | $299.7M | $327.3M | $304.4M | $164.4M | $148.1M | |
| Levered Free Cash Flow | $19.8M | $8.5M | $14.8M | -$6.1M | -$5M | |
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Financial Ratios
PETS
Sector
P/E ratio
410.00x
16.36x
PEG ratio
--
0.19x
P/B ratio
0.88x
1.39x
Price / LTM sales
0.34x
0.66x
Growth Metrics
PETS
Sector
Revenue growth
-18.88%
2.11%
Earnings growth
266.67%
0.72%
Revenue (5-year growth)
-0.17%
3.66%
Earnings forecast
--
$0.30
Profitability
PETS
Sector
Profitability FY 2023
$78.6M
$485.8M
Return on invested capital
0.37%
4.88%
Return on assets
0.23%
3.04%
Return on equity
0.37%
7.39%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Jun
11
Estimated Next Earnings Date
May
12
Balance Sheet
PETS
Sector
Total cash
$50.1M
$158.6M
Short term investments
--
$53.5M
Total assets
$169.9M
$1.6B
Long term debt
--
$157.6M
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