Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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RGEN Quote, Financials, Valuation and Earnings
Last price:
$139.98
Seasonality move
:
2.06%
Day range:
$135.71 - $140.39
52-week range:
$113.50 - $200.03
Dividend yield:
0%
P/E ratio:
633.44x
P/S ratio:
12.41x
P/B ratio:
3.98x
Volume:
619.9K
Avg. volume:
719.7K
1-year change:
-29.91%
Market cap:
$7.9B
Revenue:
$634.4M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.3M | $670.5M | $801.5M | $632.4M | $634.4M | |
| Revenue Growth (YoY) | 35.53% | 83.08% | 19.54% | -21.11% | 0.33% | |
| Cost of Revenues | $156.6M | $279.3M | $345.8M | $353.9M | $359.8M | |
| Gross Profit | $209.6M | $391.3M | $455.7M | $278.4M | $274.6M | |
| Gross Profit Margin | 57.23% | 58.35% | 56.85% | 44.03% | 43.29% | |
| R&D Expenses | $20.2M | $34.3M | $43.9M | $42.7M | $43.2M | |
| Selling, General & Admin | $119.6M | $183.9M | $215.8M | $218.6M | $263.4M | |
| Other Inc / (Exp) | $1.5M | -$6.9M | $26.2M | $50.2M | $27.5M | |
| Operating Expenses | $139.8M | $218.1M | $259.8M | $261.3M | $306.6M | |
| Operating Income | $69.8M | $173.1M | $195.9M | $17.1M | -$31.9M | |
| Net Interest Expenses | $12.1M | $12.7M | $3M | $10.6M | $22.6M | |
| EBT. Incl. Unusual Items | $59.2M | $153.5M | $219.1M | $56.7M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$709K | $25.3M | $33.2M | $21.1M | -$1.5M | |
| Net Income to Company | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Basic EPS (Cont. Ops) | $1.14 | $2.33 | $3.35 | $0.64 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $1.11 | $2.24 | $3.24 | $0.63 | -$0.46 | |
| Weighted Average Basic Share | $52.6M | $55M | $55.5M | $55.7M | $55.9M | |
| Weighted Average Diluted Share | $53.9M | $57.3M | $57.5M | $56.4M | $55.9M | |
| EBITDA | $97.1M | $203.3M | $277.3M | $145.3M | $80.3M | |
| EBIT | $70M | $164.8M | $220.3M | $59.2M | -$6.3M | |
| Revenue (Reported) | $366.3M | $670.5M | $801.5M | $632.4M | $634.4M | |
| Operating Income (Reported) | $69.8M | $173.1M | $195.9M | $17.1M | -$31.9M | |
| Operating Income (Adjusted) | $70M | $164.8M | $220.3M | $59.2M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $186.5M | $186.8M | $166.6M | $167.5M | |
| Revenue Growth (YoY) | 56.39% | 71.68% | 0.13% | -10.78% | 0.56% | |
| Cost of Revenues | $48.2M | $82M | $90.7M | $88.1M | $128.7M | |
| Gross Profit | $60.5M | $104.5M | $96.1M | $78.5M | $38.8M | |
| Gross Profit Margin | 55.67% | 56.01% | 51.44% | 47.1% | 23.18% | |
| R&D Expenses | $6.7M | $9.1M | $11.1M | $10.3M | $11.7M | |
| Selling, General & Admin | $36.3M | $52.1M | $53.2M | $57.6M | $60.5M | |
| Other Inc / (Exp) | $460K | -$5.2M | $22M | -$727K | $575K | |
| Operating Expenses | $43.1M | $61.2M | $64.4M | $67.9M | $72.2M | |
| Operating Income | $17.4M | $43.3M | $31.7M | $10.6M | -$33.3M | |
| Net Interest Expenses | $3.1M | $3.2M | $725K | $8M | $5.9M | |
| EBT. Incl. Unusual Items | $14.8M | $34.8M | $53M | $1.9M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | $5.7M | $4.3M | $18.3M | -$4.7M | |
| Net Income to Company | $19.7M | $29.1M | $48.7M | -$16.5M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | $29.1M | $48.7M | -$16.5M | -$33.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.53 | $0.88 | -$0.46 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.50 | $0.85 | -$0.46 | -$0.60 | |
| Weighted Average Basic Share | $53.2M | $55.3M | $55.5M | $55.8M | $56.1M | |
| Weighted Average Diluted Share | $55.7M | $57.8M | $57M | $55.8M | $56.1M | |
| EBITDA | $24M | $48.7M | $73.7M | $38M | $2.1M | |
| EBIT | $16.5M | $37.7M | $53.3M | $3.1M | -$33.1M | |
| Revenue (Reported) | $108.6M | $186.5M | $186.8M | $166.6M | $167.5M | |
| Operating Income (Reported) | $17.4M | $43.3M | $31.7M | $10.6M | -$33.3M | |
| Operating Income (Adjusted) | $16.5M | $37.7M | $53.3M | $3.1M | -$33.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.3M | $670.5M | $801.5M | $632.4M | $634.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.6M | $279.3M | $345.8M | $353.9M | $359.8M | |
| Gross Profit | $209.6M | $391.3M | $455.7M | $278.4M | $274.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $34.3M | $43.9M | $42.7M | $43.2M | |
| Selling, General & Admin | $119.6M | $183.9M | $215.8M | $218.6M | $263.4M | |
| Other Inc / (Exp) | $1.5M | -$6.9M | $26.2M | $50.2M | $27.5M | |
| Operating Expenses | $139.8M | $218.1M | $259.8M | $261.3M | $306.6M | |
| Operating Income | $69.8M | $173.1M | $195.9M | $17.1M | -$31.9M | |
| Net Interest Expenses | $12.1M | $12.7M | $3M | $10.6M | $22.6M | |
| EBT. Incl. Unusual Items | $59.2M | $153.5M | $219.1M | $56.7M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$709K | $25.3M | $33.2M | $21.1M | -$1.5M | |
| Net Income to Company | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Basic EPS (Cont. Ops) | $1.14 | $2.34 | $3.36 | $0.48 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $1.11 | $2.24 | $3.25 | $0.46 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.1M | $203.3M | $277.3M | $145.3M | $80.3M | |
| EBIT | $70M | $164.8M | $220.3M | $59.2M | -$6.3M | |
| Revenue (Reported) | $366.3M | $670.5M | $801.5M | $632.4M | $634.4M | |
| Operating Income (Reported) | $69.8M | $173.1M | $195.9M | $17.1M | -$31.9M | |
| Operating Income (Adjusted) | $70M | $164.8M | $220.3M | $59.2M | -$6.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $670.5M | $801.5M | $632.4M | $634.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.3M | $345.8M | $353.9M | $359.8M | -- | |
| Gross Profit | $391.3M | $455.7M | $278.4M | $274.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.3M | $43.9M | $42.7M | $43.2M | -- | |
| Selling, General & Admin | $183.9M | $215.8M | $218.6M | $263.4M | -- | |
| Other Inc / (Exp) | -$6.9M | $26.2M | $50.2M | $27.5M | -- | |
| Operating Expenses | $218.1M | $259.8M | $261.3M | $306.6M | -- | |
| Operating Income | $173.1M | $195.9M | $17.1M | -$31.9M | -- | |
| Net Interest Expenses | $12.7M | $3M | $10.6M | $22.6M | -- | |
| EBT. Incl. Unusual Items | $153.5M | $219.1M | $56.7M | -$27M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $33.2M | $21.1M | -$1.5M | -- | |
| Net Income to Company | $128.3M | $186M | $35.6M | -$25.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.3M | $186M | $35.6M | -$25.5M | -- | |
| Basic EPS (Cont. Ops) | $2.34 | $3.36 | $0.48 | -$0.45 | -- | |
| Diluted EPS (Cont. Ops) | $2.24 | $3.25 | $0.46 | -$0.45 | -- | |
| Weighted Average Basic Share | $220.1M | $221.8M | $222.9M | $223.7M | -- | |
| Weighted Average Diluted Share | $228.9M | $229.9M | $226.7M | $225M | -- | |
| EBITDA | $203.3M | $277.3M | $145.3M | $80.3M | -- | |
| EBIT | $164.8M | $220.3M | $59.2M | -$6.3M | -- | |
| Revenue (Reported) | $670.5M | $801.5M | $632.4M | $634.4M | -- | |
| Operating Income (Reported) | $173.1M | $195.9M | $17.1M | -$31.9M | -- | |
| Operating Income (Adjusted) | $164.8M | $220.3M | $59.2M | -$6.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $717.3M | $603.8M | $523.5M | $751.3M | $757.4M | |
| Short Term Investments | -- | -- | $100.3M | -- | -- | |
| Accounts Receivable, Net | $71.4M | $117.4M | $116.2M | $124.2M | $134.1M | |
| Inventory | $95M | $184.5M | $238.3M | $202.3M | $143M | |
| Prepaid Expenses | $4.6M | $6.7M | $2.4M | $13.6M | $11M | |
| Other Current Assets | $14.1M | $19.3M | $17.4M | $19.9M | $20.6M | |
| Total Current Assets | $902.4M | $931.7M | $998.1M | $1.1B | $1.1B | |
| Property Plant And Equipment | $92M | $226.5M | $315.7M | $323M | $333.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $618.3M | $860.4M | $855.5M | $987.1M | $1B | |
| Other Intangibles | $287.1M | $337.3M | $360.6M | $407M | $397.9M | |
| Other Long-Term Assets | $573K | $615K | $815K | $1.3M | $868K | |
| Total Assets | $1.9B | $2.4B | $2.5B | $2.8B | $2.8B | |
| Accounts Payable | $16.9M | $36.2M | $27.6M | $19.6M | $32.1M | |
| Accrued Expenses | $16.1M | $13.7M | $15.9M | $16.8M | $15.6M | |
| Current Portion Of Long-Term Debt | $243.7M | $255.3M | $284.6M | $69.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $8.3M | $7M | $5.6M | $15.1M | |
| Other Current Liabilities | -- | -- | $14M | $13M | $17.1M | |
| Total Current Liabilities | $319M | $375.3M | $404.2M | $164.9M | $126.8M | |
| Long-Term Debt | -- | -- | -- | $510.1M | $525.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $373.7M | $608.3M | $620.9M | $866.3M | $856.9M | |
| Common Stock | $548K | $553K | $556K | $558K | $561K | |
| Other Common Equity Adj | $2.1M | -- | -$34.4M | -$37.8M | -$52.5M | |
| Common Equity | $1.5B | $1.8B | $1.9B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $1.9B | $2B | $2B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.5B | $2.8B | $2.8B | |
| Cash and Short Terms | $717.3M | $603.8M | $623.8M | $751.3M | $757.4M | |
| Total Debt | $243.7M | $255.3M | $284.6M | $579.6M | $525.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $717.3M | $603.8M | $523.5M | $751.3M | $757.4M | |
| Short Term Investments | -- | -- | $100.3M | -- | -- | |
| Accounts Receivable, Net | $71.4M | $117.4M | $116.2M | $124.2M | $134.1M | |
| Inventory | $95M | $184.5M | $238.3M | $202.3M | $143M | |
| Prepaid Expenses | $4.6M | $6.7M | $2.4M | $13.6M | $11M | |
| Other Current Assets | $14.1M | $19.3M | $17.4M | $19.9M | $20.6M | |
| Total Current Assets | $902.4M | $931.7M | $998.1M | $1.1B | $1.1B | |
| Property Plant And Equipment | $92M | $226.5M | $315.7M | $323M | $333.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $618.3M | $860.4M | $855.5M | $987.1M | $1B | |
| Other Intangibles | $287.1M | $337.3M | $360.6M | $407M | $397.9M | |
| Other Long-Term Assets | $573K | $615K | $815K | $1.3M | $868K | |
| Total Assets | $1.9B | $2.4B | $2.5B | $2.8B | $2.8B | |
| Accounts Payable | $16.9M | $36.2M | $27.6M | $19.6M | $32.1M | |
| Accrued Expenses | $16.1M | $13.7M | $15.9M | $16.8M | $15.6M | |
| Current Portion Of Long-Term Debt | $243.7M | $255.3M | $284.6M | $69.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $8.3M | $7M | $5.6M | $15.1M | |
| Other Current Liabilities | -- | -- | $14M | $13M | $17.1M | |
| Total Current Liabilities | $319M | $375.3M | $404.2M | $164.9M | $126.8M | |
| Long-Term Debt | -- | -- | -- | $510.1M | $525.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $373.7M | $608.3M | $620.9M | $866.3M | $856.9M | |
| Common Stock | $548K | $553K | $556K | $558K | $561K | |
| Other Common Equity Adj | $2.1M | -- | -$34.4M | -$37.8M | -$52.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $1.9B | $2B | $2B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.5B | $2.8B | $2.8B | |
| Cash and Short Terms | $717.3M | $603.8M | $623.8M | $751.3M | $757.4M | |
| Total Debt | $243.7M | $255.3M | $284.6M | $579.6M | $525.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Depreciation & Amoritzation | $27.1M | $38.4M | $57M | $86.1M | $86.6M | |
| Stock-Based Compensation | $17M | $27.5M | $27.3M | $25.6M | $48.1M | |
| Change in Accounts Receivable | -$20.9M | -$46.5M | -$3.6M | -$3.3M | -$14M | |
| Change in Inventories | -$30M | -$89.8M | -$57.2M | $41M | $56.9M | |
| Cash From Operations | $62.6M | $119M | $172.1M | $113.9M | $175.4M | |
| Capital Expenditures | $26.3M | $71.3M | $133.3M | $39M | $32.9M | |
| Cash Acquisitions | -$175M | -$149.9M | -- | -$186.6M | -$54.8M | |
| Cash From Investing | -$201.4M | -$221.2M | -$233.2M | -$123.3M | -$86.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $290.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$69.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$14.4M | -- | |
| Other Financing Activities | -$10K | -$2.9M | -$17M | -$27.8M | -$17.3M | |
| Cash From Financing | $305.9M | $961K | -$13.3M | $249M | -$82.9M | |
| Beginning Cash (CF) | $537.4M | $717.3M | $603.8M | $523.5M | $751.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.2M | -$101.2M | -$74.5M | $239.6M | $6.1M | |
| Ending Cash (CF) | $717.3M | $603.8M | $523.5M | $751.3M | $757.4M | |
| Levered Free Cash Flow | $36.3M | $47.7M | $38.7M | $74.9M | $142.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $29.1M | $48.7M | -$16.5M | -$33.9M | |
| Depreciation & Amoritzation | $7.5M | $11M | $20.4M | $34.8M | $35.3M | |
| Stock-Based Compensation | $4.5M | $7M | $6.3M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$10M | $5.4M | $5M | -$11.6M | -$9.4M | |
| Change in Inventories | -$7.2M | -$28.2M | $7.1M | $15M | $36.8M | |
| Cash From Operations | $14.9M | $49.6M | $61.9M | $29.1M | $39.2M | |
| Capital Expenditures | $11.7M | $33.4M | $21.4M | $11.1M | $10M | |
| Cash Acquisitions | -$146.6M | -$28.9M | -- | -$158.8M | -$54.8M | |
| Cash From Investing | -$158.3M | -$62.3M | -$121.3M | -$169.9M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $9K | $18K | $33K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$14.4M | -- | |
| Other Financing Activities | -- | -$1.7M | -$1.2M | -$8.3M | -$479K | |
| Cash From Financing | $298.8M | $231K | -$274K | $268.1M | $1.4M | |
| Beginning Cash (CF) | $553.3M | $621.1M | $573.4M | $630.8M | $784M | |
| Foreign Exchange Rate Adjustment | $8.6M | -$4.9M | $9.8M | -$6.7M | -$2.5M | |
| Additions / Reductions | $155.4M | -$12.4M | -$59.7M | $127.3M | -$24.1M | |
| Ending Cash (CF) | $717.3M | $603.8M | $523.5M | $751.3M | $757.4M | |
| Levered Free Cash Flow | $3.2M | $16.3M | $40.5M | $17.9M | $29.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.9M | $128.3M | $186M | $35.6M | -$25.5M | |
| Depreciation & Amoritzation | $27.1M | $38.4M | $57M | $86.1M | $86.6M | |
| Stock-Based Compensation | $17M | $27.5M | $27.3M | $25.6M | $48.1M | |
| Change in Accounts Receivable | -$20.9M | -$46.5M | -$3.6M | -$3.3M | -$14M | |
| Change in Inventories | -$30M | -$89.8M | -$57.2M | $41M | $56.9M | |
| Cash From Operations | $62.6M | $119M | $172.1M | $113.9M | $175.4M | |
| Capital Expenditures | $26.3M | $71.3M | $133.3M | $39M | $32.9M | |
| Cash Acquisitions | -$175M | -$149.9M | -- | -$186.6M | -$54.8M | |
| Cash From Investing | -$201.4M | -$221.2M | -$233.2M | -$123.3M | -$86.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -- | -$17M | -$27.8M | -$17.3M | |
| Cash From Financing | $305.9M | $961K | -$13.3M | $249M | -$82.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.2M | -$101.2M | -$74.5M | $239.6M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.3M | $47.7M | $38.7M | $74.9M | $142.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.3M | $186M | $35.6M | -$25.5M | -- | |
| Depreciation & Amoritzation | $38.4M | $57M | $86.1M | $86.6M | -- | |
| Stock-Based Compensation | $27.5M | $27.3M | $25.6M | $48.1M | -- | |
| Change in Accounts Receivable | -$46.5M | -$3.6M | -$3.3M | -$14M | -- | |
| Change in Inventories | -$89.8M | -$57.2M | $41M | $56.9M | -- | |
| Cash From Operations | $119M | $172.1M | $113.9M | $175.4M | -- | |
| Capital Expenditures | $71.3M | $133.3M | $39M | $32.9M | -- | |
| Cash Acquisitions | -$149.9M | -- | -$186.6M | -$54.8M | -- | |
| Cash From Investing | -$221.2M | -$233.2M | -$123.3M | -$86.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$0 | $0 | -$69.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$14.4M | -- | -- | |
| Other Financing Activities | -$2.9M | -$17M | -$27.8M | -$17.3M | -- | |
| Cash From Financing | $961K | -$13.3M | $249M | -$82.9M | -- | |
| Beginning Cash (CF) | $2.8B | $2.4B | $2.3B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$12.3M | -$5.9M | -$11.7M | -$77K | -- | |
| Additions / Reductions | -$101.2M | -$74.5M | $239.6M | $6.1M | -- | |
| Ending Cash (CF) | $2.7B | $2.3B | $2.5B | $3.1B | -- | |
| Levered Free Cash Flow | $47.7M | $38.7M | $74.9M | $142.5M | -- | |
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Financial Ratios
RGEN
Sector
P/E ratio
633.44x
24.27x
PEG ratio
--
0.00x
P/B ratio
3.98x
1.71x
Price / LTM sales
12.41x
1.71x
Growth Metrics
RGEN
Sector
Revenue growth
0.56%
6.42%
Earnings growth
-71.43%
6.3%
Revenue (5-year growth)
18.61%
8.99%
Earnings forecast
$0.41
-$0.20
Profitability
RGEN
Sector
Profitability FY 2024
$274.6M
$56.6M
Return on invested capital
-1%
-14.62%
Return on assets
-0.9%
-11.82%
Return on equity
-1.29%
-16.83%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
RGEN
Sector
Total cash
$757.4M
$42.2M
Short term investments
--
$37.8M
Total assets
$2.8B
$127.4M
Long term debt
$525.6M
$9.7M
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