Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
42
RARE Quote, Financials, Valuation and Earnings
Last price:
$22.47
Seasonality move
:
10.98%
Day range:
$20.79 - $22.45
52-week range:
$18.29 - $42.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.45x
P/B ratio:
215.41x
Volume:
1.8M
Avg. volume:
2.1M
1-year change:
-36.53%
Market cap:
$2.3B
Revenue:
$673M
EPS (TTM):
-$5.84
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.4M | $363.3M | $434.2M | $560.2M | $673M | |
| Revenue Growth (YoY) | 29.66% | 3.39% | 19.52% | 29.01% | 20.13% | |
| Cost of Revenues | $29.2M | $43.3M | $67.4M | $106.8M | $136M | |
| Gross Profit | $322.2M | $320M | $366.8M | $453.5M | $537M | |
| Gross Profit Margin | 91.68% | 88.08% | 84.48% | 80.94% | 79.79% | |
| R&D Expenses | $483.9M | $690.8M | $626.2M | $667.8M | $723M | |
| Selling, General & Admin | $220M | $278.1M | $309.8M | $321.6M | $349M | |
| Other Inc / (Exp) | -$43.8M | -$20.9M | $60K | -$5.1M | -- | |
| Operating Expenses | $703.9M | $968.9M | $936M | $989.4M | $1.1B | |
| Operating Income | -$381.7M | -$648.9M | -$569.2M | -$536M | -$535M | |
| Net Interest Expenses | $29.4M | $43M | $66M | $63M | $62M | |
| EBT. Incl. Unusual Items | -$453M | -$701.7M | -$608.5M | -$567.6M | -$571M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $5.7M | -$1.8M | $1.6M | $4M | |
| Net Income to Company | -$454M | -$707.4M | -$606.6M | -$569.2M | -$575M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$454M | -$707.4M | -$606.6M | -$569.2M | -$575M | |
| Basic EPS (Cont. Ops) | -$6.70 | -$10.12 | -$8.25 | -$6.29 | -$5.83 | |
| Diluted EPS (Cont. Ops) | -$6.70 | -$10.12 | -$8.25 | -$6.29 | -$5.83 | |
| Weighted Average Basic Share | $67.8M | $69.9M | $73.5M | $90.5M | $98.6M | |
| Weighted Average Diluted Share | $67.8M | $69.9M | $73.5M | $90.5M | $98.6M | |
| EBITDA | -$368.5M | -$630.7M | -$543.2M | -$500.4M | -$500M | |
| EBIT | -$381.7M | -$648.9M | -$569.2M | -$536M | -$535M | |
| Revenue (Reported) | $351.4M | $363.3M | $434.2M | $560.2M | $673M | |
| Operating Income (Reported) | -$381.7M | -$648.9M | -$569.2M | -$536M | -$535M | |
| Operating Income (Adjusted) | -$381.7M | -$648.9M | -$569.2M | -$536M | -$535M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4M | $103.3M | $127.4M | $164.9M | $207M | |
| Revenue Growth (YoY) | -8.91% | 23.94% | 23.27% | 29.43% | 25.55% | |
| Cost of Revenues | $7M | $9.2M | $12.1M | $26M | $37.8M | |
| Gross Profit | $76.3M | $94.2M | $115.3M | $138.9M | $169.2M | |
| Gross Profit Margin | 91.55% | 91.12% | 90.54% | 84.25% | 81.75% | |
| R&D Expenses | $119.5M | $167M | $160.6M | $178.7M | $194.2M | |
| Selling, General & Admin | $59.4M | $72.8M | $76.8M | $82.5M | $89M | |
| Other Inc / (Exp) | -$16.5M | $2M | $3.9M | -$5.2M | -- | |
| Operating Expenses | $178.9M | $239.8M | $237.4M | $261.2M | $283.2M | |
| Operating Income | -$102.6M | -$145.6M | -$122M | -$122.3M | -$114M | |
| Net Interest Expenses | $3.8M | $15.9M | $17.3M | $15.5M | $19M | |
| EBT. Incl. Unusual Items | -$122.4M | -$153.3M | -$126.9M | -$133.4M | -$128M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | -$1.5M | -$3.7M | -$19K | $1M | |
| Net Income to Company | -$122.5M | -$151.8M | -$123.2M | -$133.4M | -$128.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | -$151.8M | -$123.2M | -$133.4M | -$129M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$2.16 | -$1.52 | -$1.39 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$2.16 | -$1.52 | -$1.39 | -$1.29 | |
| Weighted Average Basic Share | $68.6M | $70.2M | $81.1M | $95.7M | $99.9M | |
| Weighted Average Diluted Share | $68.6M | $70.2M | $81.1M | $95.7M | $99.9M | |
| EBITDA | -$99M | -$140.7M | -$113.8M | -$113.2M | -$105.2M | |
| EBIT | -$102.6M | -$145.6M | -$122M | -$122.3M | -$114M | |
| Revenue (Reported) | $83.4M | $103.3M | $127.4M | $164.9M | $207M | |
| Operating Income (Reported) | -$102.6M | -$145.6M | -$122M | -$122.3M | -$114M | |
| Operating Income (Adjusted) | -$102.6M | -$145.6M | -$122M | -$122.3M | -$114M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.4M | $363.3M | $434.2M | $560.2M | $672.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $43.3M | $49.7M | $112.3M | $143.7M | |
| Gross Profit | $322.2M | $320M | $384.5M | $448M | $529.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $483.9M | $690.8M | $643.9M | $662.3M | $714.7M | |
| Selling, General & Admin | $220M | $278.1M | $309.8M | $321.6M | $350.1M | |
| Other Inc / (Exp) | -$43.8M | -$20.9M | $60K | -$5.1M | -- | |
| Operating Expenses | $703.9M | $968.9M | $953.7M | $983.9M | $1.1B | |
| Operating Income | -$381.7M | -$648.9M | -$569.2M | -$536M | -$535.7M | |
| Net Interest Expenses | $29.4M | $43M | $66M | $63M | $61.5M | |
| EBT. Incl. Unusual Items | -$453M | -$701.7M | -$608.5M | -$567.6M | -$571.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $5.7M | -$1.8M | $1.6M | $4.1M | |
| Net Income to Company | -$454M | -$707.4M | -$606.6M | -$569.2M | -$575M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$454M | -$707.4M | -$606.6M | -$569.2M | -$575.4M | |
| Basic EPS (Cont. Ops) | -$6.70 | -$10.12 | -$8.33 | -$6.34 | -$5.84 | |
| Diluted EPS (Cont. Ops) | -$6.70 | -$10.12 | -$8.33 | -$6.34 | -$5.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$368.5M | -$630.7M | -$542.5M | -$500.4M | -$500.7M | |
| EBIT | -$381.7M | -$648.9M | -$569.2M | -$536M | -$535.7M | |
| Revenue (Reported) | $351.4M | $363.3M | $434.2M | $560.2M | $672.7M | |
| Operating Income (Reported) | -$381.7M | -$648.9M | -$569.2M | -$536M | -$535.7M | |
| Operating Income (Adjusted) | -$381.7M | -$648.9M | -$569.2M | -$536M | -$535.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363.3M | $434.2M | $560.2M | $672.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.3M | $49.7M | $112.3M | $143.7M | -- | |
| Gross Profit | $320M | $384.5M | $448M | $529.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $690.8M | $643.9M | $662.3M | $714.7M | -- | |
| Selling, General & Admin | $278.1M | $309.8M | $321.6M | $350.1M | -- | |
| Other Inc / (Exp) | -$20.9M | $60K | -$5.1M | $2.8M | -- | |
| Operating Expenses | $968.9M | $953.7M | $983.9M | $1.1B | -- | |
| Operating Income | -$648.9M | -$569.2M | -$536M | -$535.7M | -- | |
| Net Interest Expenses | $43M | $66M | $63M | $61.5M | -- | |
| EBT. Incl. Unusual Items | -$701.7M | -$608.5M | -$567.6M | -$571.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$1.8M | $1.6M | $4.1M | -- | |
| Net Income to Company | -$707.4M | -$606.6M | -$569.2M | -$575M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$707.4M | -$606.6M | -$569.2M | -$575.4M | -- | |
| Basic EPS (Cont. Ops) | -$10.12 | -$8.33 | -$6.34 | -$5.84 | -- | |
| Diluted EPS (Cont. Ops) | -$10.12 | -$8.33 | -$6.34 | -$5.84 | -- | |
| Weighted Average Basic Share | $279.6M | $294M | $362M | $394.4M | -- | |
| Weighted Average Diluted Share | $279.6M | $294M | $362M | $394.4M | -- | |
| EBITDA | -$630.7M | -$542.5M | -$500.4M | -$500.7M | -- | |
| EBIT | -$648.9M | -$569.2M | -$536M | -$535.7M | -- | |
| Revenue (Reported) | $363.3M | $434.2M | $560.2M | $672.7M | -- | |
| Operating Income (Reported) | -$648.9M | -$569.2M | -$536M | -$535.7M | -- | |
| Operating Income (Adjusted) | -$648.9M | -$569.2M | -$536M | -$535.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $740.2M | $748.6M | $579.2M | $616.8M | $693M | |
| Short Term Investments | $432.6M | $614.8M | $363.6M | $436.3M | -- | |
| Accounts Receivable, Net | $28.4M | $40.4M | $73.4M | $121.8M | $158M | |
| Inventory | $16.2M | $26.8M | $34M | $45M | $52M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.7M | $68.9M | $47.6M | $40.3M | -- | |
| Total Current Assets | $856.6M | $883.9M | $732.2M | $817.1M | $951M | |
| Property Plant And Equipment | $176.2M | $285.7M | $314.5M | $291.4M | $267M | |
| Long-Term Investments | $296.4M | $158.3M | $203.7M | $138.6M | $59M | |
| Goodwill | $44.4M | $44.4M | $44.4M | $44.4M | -- | |
| Other Intangibles | $130.8M | $160.1M | $166.3M | $178.3M | -- | |
| Other Long-Term Assets | $20.6M | $48.3M | $57.7M | $62.7M | -- | |
| Total Assets | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $17.1M | $43.3M | $42.1M | $38.8M | $31M | |
| Accrued Expenses | $145.6M | $204.7M | $179.5M | $207.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $11.8M | $12.6M | $10.3M | -- | |
| Other Current Liabilities | -- | -- | $29.2M | $54.1M | -- | |
| Total Current Liabilities | $181.4M | $261.2M | $280.4M | $344.2M | $384M | |
| Long-Term Debt | $382.7M | $895.3M | $892.9M | $849.9M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $608.8M | $1.2B | $1.2B | $1.2B | $1.6B | |
| Common Stock | $69K | $70K | $82K | $92K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $922.6M | $352.5M | $275.4M | $255.3M | -$80M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7M | $7M | |
| Total Equity | $922.6M | $352.5M | $275.4M | $262.3M | -$73M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $740.2M | $748.6M | $579.2M | $616.8M | $693M | |
| Total Debt | $383.3M | $895.4M | $922.1M | $899.7M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $740.2M | $748.6M | $579.2M | $616.8M | $693M | |
| Short Term Investments | $432.6M | $614.8M | $363.6M | $436.3M | -- | |
| Accounts Receivable, Net | $28.4M | $40.4M | $73.4M | $121.8M | $158M | |
| Inventory | $16.2M | $26.8M | $34M | $45M | $52M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.7M | $68.9M | $47.6M | $40.3M | -- | |
| Total Current Assets | $856.6M | $883.9M | $732.2M | $817.1M | $951M | |
| Property Plant And Equipment | $176.2M | $285.7M | $314.5M | $291.4M | $267M | |
| Long-Term Investments | $296.4M | $158.3M | $203.7M | $138.6M | $59M | |
| Goodwill | $44.4M | $44.4M | $44.4M | $44.4M | -- | |
| Other Intangibles | $130.8M | $160.1M | $166.3M | $178.3M | -- | |
| Other Long-Term Assets | $20.6M | $48.3M | $57.7M | $62.7M | -- | |
| Total Assets | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $17.1M | $43.3M | $42.1M | $38.8M | $31M | |
| Accrued Expenses | $145.6M | $204.7M | $179.5M | $207.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $11.8M | $12.6M | $10.3M | -- | |
| Other Current Liabilities | -- | -- | $29.2M | $54.1M | -- | |
| Total Current Liabilities | $181.4M | $261.2M | $280.4M | $344.2M | $384M | |
| Long-Term Debt | $382.7M | $895.3M | $892.9M | $849.9M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $608.8M | $1.2B | $1.2B | $1.2B | $1.6B | |
| Common Stock | $69K | $70K | $82K | $92K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7M | $7M | |
| Total Equity | $922.6M | $352.5M | $275.4M | $262.3M | -$73M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $740.2M | $748.6M | $579.2M | $616.8M | $693M | |
| Total Debt | $383.3M | $895.4M | $922.1M | $899.7M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$454M | -$707.4M | -$606.6M | -$569.2M | -$575M | |
| Depreciation & Amoritzation | $13.2M | $18.2M | $26M | $35.5M | $35M | |
| Stock-Based Compensation | $105M | $130.4M | $135.2M | $158M | $153M | |
| Change in Accounts Receivable | -$5.4M | -$12.1M | -$22.8M | -$33.6M | -$31M | |
| Change in Inventories | -$3.1M | -$9.7M | -$6.9M | -$11.2M | -$6M | |
| Cash From Operations | -$338.7M | -$380.5M | -$474.8M | -$414.2M | -$466M | |
| Capital Expenditures | $73.1M | $146.1M | $46.8M | $20M | $21M | |
| Cash Acquisitions | -- | $75M | -- | -- | -- | |
| Cash From Investing | -$195.4M | -$291.7M | $168M | -$10.8M | $236M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$492K | $490.4M | -$28K | $7M | -- | |
| Cash From Financing | $118.6M | $501.2M | $388.1M | $392.2M | $478M | |
| Beginning Cash (CF) | $307.6M | $133.8M | $215.6M | $180.5M | $434M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$416.7M | -$172M | $81.8M | -$35.2M | $252M | |
| Ending Cash (CF) | -$110.3M | -$39.3M | $297.9M | $142.8M | $690M | |
| Levered Free Cash Flow | -$411.8M | -$526.6M | -$521.6M | -$434.2M | -$487M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.5M | -$151.8M | -$123.2M | -$133.4M | -$128.6M | |
| Depreciation & Amoritzation | $3.5M | $5M | $8.2M | $9.1M | $8.8M | |
| Stock-Based Compensation | $26.8M | $29.4M | $33.7M | $40.2M | $37.3M | |
| Change in Accounts Receivable | -$3.1M | -$9.1M | $1M | -$20.6M | -$33.8M | |
| Change in Inventories | -$990K | -$4.2M | -$2M | -$2.5M | $150K | |
| Cash From Operations | -$54.3M | -$90.3M | -$83.9M | -$79.5M | -$99.8M | |
| Capital Expenditures | $16M | $27M | $1.6M | $654K | $938K | |
| Cash Acquisitions | -- | -$366K | -- | -- | -- | |
| Cash From Investing | $69.1M | -$171.6M | -$107M | $102.7M | -$72.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$142K | -$119K | -- | -- | -- | |
| Cash From Financing | $85.7M | $1.9M | $330.6M | $3.2M | $394.2M | |
| Beginning Cash (CF) | $307.6M | $133.8M | $215.6M | $180.5M | $434M | |
| Foreign Exchange Rate Adjustment | -$392K | $1.4M | $1.1M | -$2.5M | -$656K | |
| Additions / Reductions | $100M | -$258.7M | $140.8M | $23.9M | $221.5M | |
| Ending Cash (CF) | $407.2M | -$123.5M | $357.5M | $202M | $654.8M | |
| Levered Free Cash Flow | -$70.4M | -$117.3M | -$85.5M | -$80.2M | -$100.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$454M | -$707.4M | -$606.6M | -$569.2M | -$575M | |
| Depreciation & Amoritzation | $13.2M | $18.2M | $26M | $35.5M | $35M | |
| Stock-Based Compensation | $105M | $130.4M | $135.2M | $158M | $153M | |
| Change in Accounts Receivable | -$5.4M | -$12.1M | -$22.8M | -$33.6M | -$31M | |
| Change in Inventories | -$3.1M | -$9.7M | -$6.9M | -$11.2M | -$6M | |
| Cash From Operations | -$338.7M | -$380.5M | -$474.8M | -$414.2M | -$466M | |
| Capital Expenditures | $73.1M | $146.1M | $46.8M | $20M | $21M | |
| Cash Acquisitions | -- | $75M | -- | -- | -- | |
| Cash From Investing | -$195.4M | -$291.7M | $168M | -$10.8M | $236M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$492K | $490.4M | -$28K | -- | -- | |
| Cash From Financing | $118.6M | $501.2M | $388.1M | $392.2M | $478M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$416.7M | -$172M | $81.8M | -$35.2M | $252M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$411.8M | -$526.6M | -$521.6M | -$434.2M | -$487M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$707.4M | -$606.6M | -$569.2M | -$575M | -- | |
| Depreciation & Amoritzation | $18.2M | $26M | $35.5M | $35M | -- | |
| Stock-Based Compensation | $130.4M | $135.2M | $158M | $153M | -- | |
| Change in Accounts Receivable | -$12.1M | -$22.8M | -$33.6M | -$31M | -- | |
| Change in Inventories | -$9.7M | -$6.9M | -$11.2M | -$6M | -- | |
| Cash From Operations | -$380.5M | -$474.8M | -$414.2M | -$466M | -- | |
| Capital Expenditures | $146.1M | $46.8M | $20M | $21M | -- | |
| Cash Acquisitions | $75M | -- | -- | -- | -- | |
| Cash From Investing | -$291.7M | $168M | -$10.8M | $236M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $490.4M | -$28K | $7M | -- | -- | |
| Cash From Financing | $501.2M | $388.1M | $392.2M | $478M | -- | |
| Beginning Cash (CF) | $840.6M | $481.6M | $942.7M | $967.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | $462K | -$2.5M | $4M | -- | |
| Additions / Reductions | -$172M | $81.8M | -$35.2M | $252M | -- | |
| Ending Cash (CF) | $667.5M | $563.9M | $905M | $1.2B | -- | |
| Levered Free Cash Flow | -$526.6M | -$521.6M | -$434.2M | -$487M | -- | |
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Financial Ratios
RARE
Sector
P/E ratio
--
21.37x
PEG ratio
--
-0.01x
P/B ratio
215.41x
1.72x
Price / LTM sales
3.45x
1.45x
Growth Metrics
RARE
Sector
Revenue growth
25.55%
3.44%
Earnings growth
7.37%
15.03%
Revenue (5-year growth)
19.95%
6.25%
Earnings forecast
-$1.43
-$0.22
Profitability
RARE
Sector
Profitability FY 2025
$537M
$2.4M
Return on invested capital
-54.16%
-33.32%
Return on assets
-42.04%
-29.45%
Return on equity
-558.7%
-40.29%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
5
Estimated Next Earnings Date
May
14
Balance Sheet
RARE
Sector
Total cash
$693M
$25.7M
Short term investments
$436.3M
$22.7M
Total assets
$1.5B
$70.6M
Long term debt
$1.2B
$2.4M
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