Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
Sell
39
RELL Quote, Financials, Valuation and Earnings
Last price:
$10.53
Seasonality move
:
1.58%
Day range:
$10.19 - $10.83
52-week range:
$7.57 - $13.88
Dividend yield:
2.27%
P/E ratio:
159.52x
P/S ratio:
0.69x
P/B ratio:
0.97x
Volume:
73.3K
Avg. volume:
66.5K
1-year change:
-17.88%
Market cap:
$153.3M
Revenue:
$208.9M
EPS (TTM):
$0.07
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $224.6M | $262.7M | $196.5M | $208.9M | |
| Revenue Growth (YoY) | 13.5% | 26.95% | 16.93% | -25.2% | 6.34% | |
| Cost of Revenues | $118.1M | $152.9M | $179M | $140.8M | $144.1M | |
| Gross Profit | $58.8M | $71.7M | $83.7M | $55.7M | $64.8M | |
| Gross Profit Margin | 33.25% | 31.92% | 31.86% | 28.33% | 31.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.9M | $55.7M | $58.7M | $59.5M | $62.2M | |
| Other Inc / (Exp) | -$592K | -$218K | -$241K | -$545K | -$4.6M | |
| Operating Expenses | $55.9M | $55.7M | $58.7M | $55.2M | $62.2M | |
| Operating Income | $2.9M | $16M | $25M | $418K | $2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $15.8M | $25M | $157K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $653K | -$2.2M | $2.7M | $96K | -$388K | |
| Net Income to Company | $1.7M | $17.9M | $22.3M | $61K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $17.9M | $19M | $61K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.35 | $1.38 | $0.00 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.31 | $1.32 | $0.00 | -$0.08 | |
| Weighted Average Basic Share | $13M | $13.3M | $13.8M | $14.1M | $14.1M | |
| Weighted Average Diluted Share | $13.1M | $13.7M | $14.4M | $14.3M | $14.1M | |
| EBITDA | $6.3M | $19.4M | $28.6M | $4.7M | $6.6M | |
| EBIT | $2.9M | $16M | $25M | $418K | $2.6M | |
| Revenue (Reported) | $176.9M | $224.6M | $262.7M | $196.5M | $208.9M | |
| Operating Income (Reported) | $2.9M | $16M | $25M | $418K | $2.6M | |
| Operating Income (Adjusted) | $2.9M | $16M | $25M | $418K | $2.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $65.9M | $44.1M | $49.5M | $52.3M | |
| Revenue Growth (YoY) | 27.26% | 22.09% | -33.04% | 12.15% | 5.65% | |
| Cost of Revenues | $36.3M | $44.1M | $31.6M | $34.2M | $36.2M | |
| Gross Profit | $17.7M | $21.9M | $12.5M | $15.3M | $16.1M | |
| Gross Profit Margin | 32.71% | 33.16% | 28.42% | 30.97% | 30.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $14.7M | $14.5M | $16M | -- | |
| Other Inc / (Exp) | $150K | -$107K | -$431K | -$431K | -- | |
| Operating Expenses | $13.1M | $14.7M | $14.5M | $16M | $15.9M | |
| Operating Income | $4.5M | $7.2M | -$1.9M | -$669K | $135K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7M | $7.1M | -$2.3M | -$1.1M | -$196K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $550K | $1.5M | -$494K | -$304K | -$75K | |
| Net Income to Company | $4.1M | $5.5M | -$109K | $102K | $738K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $5.5M | -$2.6M | -$751K | -$121K | |
| Basic EPS (Cont. Ops) | $0.31 | $0.40 | -$0.19 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.39 | -$0.19 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | $13.2M | $13.8M | $14.1M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $13.6M | $14.4M | $14.1M | $14.2M | $14.3M | |
| EBITDA | $5.4M | $8.1M | -$830K | $346K | $1.1M | |
| EBIT | $4.5M | $7.2M | -$1.9M | -$669K | $135K | |
| Revenue (Reported) | $54M | $65.9M | $44.1M | $49.5M | $52.3M | |
| Operating Income (Reported) | $4.5M | $7.2M | -$1.9M | -$669K | $135K | |
| Operating Income (Adjusted) | $4.5M | $7.2M | -$1.9M | -$669K | $135K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.4M | $250.4M | $225.9M | $203M | $212.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.3M | $167.8M | $157.3M | $141.1M | $146.5M | |
| Gross Profit | $66.1M | $82.6M | $68.6M | $61.9M | $66.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.1M | $58M | $60.1M | $61.4M | $46M | |
| Other Inc / (Exp) | $48K | -$796K | -$153K | -$334K | -- | |
| Operating Expenses | $56.1M | $58M | $60.1M | $61.4M | $62M | |
| Operating Income | $10M | $24.6M | $8.5M | $537K | $4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.1M | $23.8M | $8.8M | $433K | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $741K | -$1M | -$37K | $204K | |
| Net Income to Company | $8.9M | $23M | $11.6M | $485K | $819K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $23M | $8.2M | $470K | $806K | |
| Basic EPS (Cont. Ops) | $0.68 | $1.70 | $0.59 | $0.03 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.63 | $0.56 | $0.03 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.4M | $28.1M | $12.6M | $4.8M | $7.9M | |
| EBIT | $10M | $24.6M | $8.5M | $537K | $4.1M | |
| Revenue (Reported) | $203.4M | $250.4M | $225.9M | $203M | $212.6M | |
| Operating Income (Reported) | $10M | $24.6M | $8.5M | $537K | $4.1M | |
| Operating Income (Adjusted) | $10M | $24.6M | $8.5M | $537K | $4.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.7M | $133.5M | $96.7M | $103.2M | $106.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7M | $88.6M | $66.9M | $71.5M | $73.9M | |
| Gross Profit | $34M | $44.9M | $29.8M | $31.8M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $28.9M | $30.3M | $32.1M | $16M | |
| Other Inc / (Exp) | $124K | -$454K | -$366K | -$155K | -- | |
| Operating Expenses | $26.6M | $28.9M | $30.3M | $32.1M | $31.9M | |
| Operating Income | $7.4M | $16M | -$474K | -$355K | $1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $15.5M | -$683K | -$407K | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $717K | $3.6M | -$113K | -$246K | $346K | |
| Net Income to Company | $6.8M | $11.9M | $1.1M | $1.5M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $11.9M | -$1.4M | -$161K | $1.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.87 | -$0.10 | -$0.01 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.83 | -$0.10 | -$0.01 | $0.12 | |
| Weighted Average Basic Share | $26.2M | $27.3M | $27.6M | $28.2M | $28.5M | |
| Weighted Average Diluted Share | $26.9M | $28.6M | $28.5M | $28.4M | $28.7M | |
| EBITDA | $9M | $17.7M | $1.6M | $1.7M | $3M | |
| EBIT | $7.4M | $16M | -$474K | -$355K | $1.1M | |
| Revenue (Reported) | $107.7M | $133.5M | $96.7M | $103.2M | $106.9M | |
| Operating Income (Reported) | $7.4M | $16M | -$474K | -$355K | $1.1M | |
| Operating Income (Adjusted) | $7.4M | $16M | -$474K | -$355K | $1.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $40.5M | $25M | $24.3M | $35.9M | |
| Short Term Investments | -- | $5M | -- | -- | -- | |
| Accounts Receivable, Net | $25.1M | $29.9M | $30.1M | $24.8M | $24.1M | |
| Inventory | $63.5M | $80.4M | $110.4M | $110.1M | $102.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.4M | $2.6M | $2.4M | $3.1M | |
| Total Current Assets | $134.3M | $153.2M | $168.1M | $161.7M | $165.9M | |
| Property Plant And Equipment | $19.6M | $20.2M | $23.3M | $23.4M | $20.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $2M | $1.9M | $1.6M | $345K | |
| Other Long-Term Assets | -- | -- | $267K | $209K | $228K | |
| Total Assets | $156.8M | $179.8M | $198M | $192.4M | $195.8M | |
| Accounts Payable | $17M | $24M | $23.5M | $15.5M | $21.3M | |
| Accrued Expenses | $5.2M | $4.9M | $3.8M | $6.9M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1M | $1.2M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.2M | $41.2M | $36.6M | $32M | $36.8M | |
| Long-Term Debt | $1.4M | $1.9M | $1.4M | $1.6M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.2M | $44M | $38.7M | $34.5M | $39.2M | |
| Common Stock | $663K | $685K | $710K | $715K | $720K | |
| Other Common Equity Adj | $4.9M | $800K | $615K | $764K | $2.2M | |
| Common Equity | $121.6M | $135.8M | $159.3M | $158M | $156.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.6M | $135.8M | $159.3M | $158M | $156.7M | |
| Total Liabilities and Equity | $156.8M | $179.8M | $198M | $192.4M | $195.8M | |
| Cash and Short Terms | $43.3M | $40.5M | $25M | $24.3M | $35.9M | |
| Total Debt | $1.5M | $1.9M | $1.4M | $1.6M | $1.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.7M | $31.1M | $22.8M | $26.6M | $33.1M | |
| Short Term Investments | -- | $5M | -- | -- | -- | |
| Accounts Receivable, Net | $27.5M | $34.9M | $23.9M | $25.8M | $27.4M | |
| Inventory | $70.7M | $97.4M | $117M | $110.7M | $105.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $2.5M | $2.9M | $2.4M | -- | |
| Total Current Assets | $141.3M | $165.9M | $166.6M | $165.5M | $171.5M | |
| Property Plant And Equipment | $20.9M | $20.5M | $23.5M | $22.5M | $20.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1M | $2M | $1.8M | $1.5M | -- | |
| Other Long-Term Assets | -- | $302K | $182K | $123K | -- | |
| Total Assets | $164.8M | $193.1M | $196.5M | $195.2M | $201.8M | |
| Accounts Payable | $18.9M | $24.6M | $22.5M | $20M | $23.6M | |
| Accrued Expenses | $6.7M | $7.6M | $6.1M | $6.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1M | $1M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.5M | $42.7M | $36M | $36.7M | $41.4M | |
| Long-Term Debt | $2.4M | $1.5M | $1.1M | $1.2M | $704K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.4M | $45M | $37.8M | $39M | $43.3M | |
| Common Stock | $672K | $704K | $714K | $720K | $725K | |
| Other Common Equity Adj | $2.5M | -$539K | $1.2M | -$348K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $125.4M | $148.1M | $158.6M | $156.2M | $158.5M | |
| Total Liabilities and Equity | $164.8M | $193.1M | $196.5M | $195.2M | $201.8M | |
| Cash and Short Terms | $39.7M | $31.1M | $22.8M | $26.6M | $33.1M | |
| Total Debt | $2.4M | $1.5M | $1.1M | $1.2M | $704K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $17.9M | $22.3M | $61K | -$1.1M | |
| Depreciation & Amoritzation | $3.4M | $3.4M | $3.7M | $4.3M | $4M | |
| Stock-Based Compensation | $675K | $654K | $936K | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$4.2M | -$6.2M | -$363K | $5.3M | $130K | |
| Change in Inventories | -$4.9M | -$20.6M | -$30.5M | $66K | $206K | |
| Cash From Operations | $832K | $1.9M | -$8.2M | $6.5M | $10.6M | |
| Capital Expenditures | $2.6M | $3.1M | $7.4M | $4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.4M | -$8.1M | -$2.2M | -$4M | $4M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.2M | $3.3M | $3.4M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.7M | $1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.7M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$181K | -$151K | -$69K | -$120K | -$159K | |
| Cash From Financing | -$3M | -$352K | $389K | -$2.9M | -$3.2M | |
| Beginning Cash (CF) | $43.3M | $35.5M | $25M | $24.3M | $35.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | -$7.8M | -$10.5M | -$718K | $11.6M | |
| Ending Cash (CF) | $57.7M | $26.4M | $13.9M | $23.2M | $47.8M | |
| Levered Free Cash Flow | -$1.8M | -$1.2M | -$15.6M | $2.5M | $7.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $5.5M | -$109K | $102K | $738K | |
| Depreciation & Amoritzation | $859K | $893K | $1.1M | $1M | $937K | |
| Stock-Based Compensation | $153K | $213K | $283K | $313K | $325K | |
| Change in Accounts Receivable | $1.9M | -$2M | $1.8M | $4.7M | -$520K | |
| Change in Inventories | -$4.2M | -$7.7M | -$3.1M | -$1.6M | -$915K | |
| Cash From Operations | $4.6M | -$3.9M | $800K | $5.5M | -$99K | |
| Capital Expenditures | $770K | $1.3M | $1.5M | $517K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$770K | -$1.1M | -$1.5M | -$517K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | $792K | $831K | $845K | $853K | $859K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46K | -- | -- | $3K | -- | |
| Cash From Financing | -$166K | $686K | -$830K | -$687K | -$706K | |
| Beginning Cash (CF) | $39.7M | $26.1M | $22.8M | $26.6M | $33.1M | |
| Foreign Exchange Rate Adjustment | -$448K | -$183K | $190K | -$661K | -$105K | |
| Additions / Reductions | $3.2M | -$4.5M | -$1.4M | $3.6M | -$2.5M | |
| Ending Cash (CF) | $42.5M | $21.4M | $21.6M | $29.6M | $30.5M | |
| Levered Free Cash Flow | $3.9M | -$5.2M | -$715K | $4.9M | -$1.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $23M | $11.6M | $485K | $819K | |
| Depreciation & Amoritzation | $3.4M | $3.5M | $4M | $4.3M | $3.9M | |
| Stock-Based Compensation | $668K | $806K | $1.2M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$7.2M | -$8.5M | $11.4M | -$2.1M | -$1.9M | |
| Change in Inventories | -$13M | -$29.5M | -$18.5M | $4.5M | $454K | |
| Cash From Operations | -$480K | -$5M | $769K | $10.6M | $5.9M | |
| Capital Expenditures | $3M | $4.3M | $7.3M | $2.8M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6M | -$9.1M | -$2.3M | -$2.8M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.3M | $3.4M | $3.4M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$129K | -$119K | -$160K | -- | |
| Cash From Financing | -$2.3M | $1.8M | -$2.3M | -$3M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$13.6M | -$3.3M | $3.9M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$9.3M | -$6.5M | $7.8M | $1.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $11.9M | $1.1M | $1.5M | $3.5M | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $2.1M | $2.1M | $1.9M | |
| Stock-Based Compensation | $372K | $524K | $766K | $906K | $966K | |
| Change in Accounts Receivable | -$3.1M | -$5.5M | $6.3M | -$1.1M | -$3.2M | |
| Change in Inventories | -$9.2M | -$18.1M | -$6.2M | -$1.7M | -$1.5M | |
| Cash From Operations | -$242K | -$7.2M | $1.8M | $5.9M | $1.3M | |
| Capital Expenditures | $1.6M | $2.7M | $2.7M | $1.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$2.6M | -$2.7M | -$1.4M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91K | -$69K | -$119K | -$159K | -- | |
| Cash From Financing | -$945K | $1.2M | -$1.5M | -$1.6M | -$1.6M | |
| Beginning Cash (CF) | $76.1M | $56.7M | $46.9M | $49.7M | $68.8M | |
| Foreign Exchange Rate Adjustment | -$857K | -$869K | $94K | -$514K | $201K | |
| Additions / Reductions | -$3.7M | -$9.4M | -$2.2M | $2.4M | -$2.8M | |
| Ending Cash (CF) | $71.6M | $46.5M | $44.8M | $51.5M | $66.2M | |
| Levered Free Cash Flow | -$1.8M | -$9.9M | -$841K | $4.4M | -$1.4M | |
Related Companies
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Financial Ratios
RELL
Sector
P/E ratio
159.52x
24.17x
PEG ratio
1.53x
0.00x
P/B ratio
0.97x
2.18x
Price / LTM sales
0.69x
1.40x
Growth Metrics
RELL
Sector
Revenue growth
5.65%
6.61%
Earnings growth
83.96%
10.84%
Revenue (5-year growth)
6.03%
4.81%
Earnings forecast
$0.02
$0.14
Profitability
RELL
Sector
Profitability FY 2025
$64.8M
$29.5M
Return on invested capital
0.51%
-0.72%
Return on assets
0.41%
-1.48%
Return on equity
0.51%
0.21%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Apr
8
Balance Sheet
RELL
Sector
Total cash
$33.1M
$38.7M
Short term investments
--
$16.3M
Total assets
$195.8M
$155.1M
Long term debt
$704K
$4.4M
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