How High Can Palantir Stock Go?
Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…
Sell
32
BYON Quote, Financials, Valuation and Earnings
Last price:
$5.69
Seasonality move
:
-3.7%
Day range:
$5.25 - $5.71
52-week range:
$4.45 - $37.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.33x
Volume:
2.9M
Avg. volume:
2.7M
1-year change:
-77.52%
Market cap:
$261.2M
Revenue:
$1.6B
EPS (TTM):
-$7.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.5B | $2.8B | $1.9B | $1.6B | |
| Revenue Growth (YoY) | -21.22% | 73.8% | 10.53% | -30.01% | -19.09% | |
| Cost of Revenues | $1.1B | $1.9B | $2.1B | $1.5B | $1.2B | |
| Gross Profit | $287.9M | $571.4M | $623.9M | $443.3M | $314M | |
| Gross Profit Margin | 20.07% | 22.91% | 22.63% | 22.98% | 20.11% | |
| R&D Expenses | $113M | $116.2M | $123M | $121.2M | $117.2M | |
| Selling, General & Admin | $237.3M | $358.4M | $389.8M | $295.2M | $315M | |
| Other Inc / (Exp) | -$642K | $613K | $12.5M | -$63.8M | -$160M | |
| Operating Expenses | $350.4M | $474.6M | $512.8M | $416.3M | $432.1M | |
| Operating Income | -$62.4M | $96.7M | $111.1M | $27M | -$118.1M | |
| Net Interest Expenses | -- | $838K | $556K | -- | -- | |
| EBT. Incl. Unusual Items | -$61.8M | $96.5M | $123M | -$33.9M | -$266.1M | |
| Earnings of Discontinued Ops. | -$71.8M | -$49M | $217.2M | -- | -- | |
| Income Tax Expense | $1.1M | $1.4M | -$48.8M | $1.4M | $41.7M | |
| Net Income to Company | -$134.7M | $46.2M | $389M | -$35.2M | -$307.8M | |
| Minority Interest in Earnings | $12.9M | $9.8M | $335K | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.8M | $56M | $389.4M | -$35.2M | -$307.8M | |
| Basic EPS (Cont. Ops) | -$3.46 | $1.25 | $8.18 | -$0.83 | -$6.81 | |
| Diluted EPS (Cont. Ops) | -$3.46 | $1.24 | $8.11 | -$0.83 | -$6.81 | |
| Weighted Average Basic Share | $34.9M | $41.2M | $43M | $44.3M | $45.2M | |
| Weighted Average Diluted Share | $34.9M | $41.6M | $43.3M | $44.3M | $45.2M | |
| EBITDA | -$36.9M | $118.5M | $143.7M | -$15.2M | -$244.9M | |
| EBIT | -$62.4M | $96.7M | $125.1M | -$31.9M | -$264.4M | |
| Revenue (Reported) | $1.4B | $2.5B | $2.8B | $1.9B | $1.6B | |
| Operating Income (Reported) | -$62.4M | $96.7M | $111.1M | $27M | -$118.1M | |
| Operating Income (Adjusted) | -$62.4M | $96.7M | $125.1M | -$31.9M | -$264.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $717.7M | $689.4M | $460.3M | $373.3M | $311.4M | |
| Revenue Growth (YoY) | 106.77% | -3.94% | -33.23% | -18.89% | -16.58% | |
| Cost of Revenues | $549M | $532.7M | $352.8M | $290.4M | $245.5M | |
| Gross Profit | $168.7M | $156.7M | $107.5M | $82.9M | $66M | |
| Gross Profit Margin | 23.51% | 22.73% | 23.35% | 22.21% | 21.19% | |
| R&D Expenses | $29.9M | $31.2M | $29.6M | $29.2M | $27.7M | |
| Selling, General & Admin | $99.9M | $96.7M | $72.2M | $81.7M | $69.4M | |
| Other Inc / (Exp) | $59K | -$79K | -$46.3M | -$38.7M | -$18.8M | |
| Operating Expenses | $129.9M | $127.9M | $101.8M | $123.8M | $109.5M | |
| Operating Income | $38.9M | $28.8M | $5.7M | -$40.9M | -$43.6M | |
| Net Interest Expenses | $264K | $139K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.7M | $28.6M | -$39.6M | -$76.5M | -$60.8M | |
| Earnings of Discontinued Ops. | -$13.1M | -- | -- | -- | -- | |
| Income Tax Expense | $753K | -$1.8M | -$2.7M | -$13.4M | $189K | |
| Net Income to Company | $21.2M | $30.4M | -$37M | -$63M | -$61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $30.4M | -$37M | -$63M | -$61M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.64 | -$0.81 | -$1.39 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.63 | -$0.81 | -$1.39 | -$1.33 | |
| Weighted Average Basic Share | $41.6M | $43M | $45.7M | $45.2M | $45.8M | |
| Weighted Average Diluted Share | $42.2M | $43.3M | $45.7M | $45.2M | $45.8M | |
| EBITDA | $44.2M | $33.2M | $9.8M | -$36.6M | -$39.2M | |
| EBIT | $38.9M | $28.8M | $5.7M | -$40.9M | -$43.6M | |
| Revenue (Reported) | $717.7M | $689.4M | $460.3M | $373.3M | $311.4M | |
| Operating Income (Reported) | $38.9M | $28.8M | $5.7M | -$40.9M | -$43.6M | |
| Operating Income (Adjusted) | $38.9M | $28.8M | $5.7M | -$40.9M | -$43.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.1B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $1.6B | $1.2B | $1.2B | |
| Gross Profit | $492.2M | $635.6M | $492.6M | $381.7M | $242.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.9M | $122.1M | $124.1M | $115.5M | $114.3M | |
| Selling, General & Admin | $290.4M | $399.2M | $319.8M | $284.3M | $337.5M | |
| Other Inc / (Exp) | $13.4M | $588K | -$35.9M | -$142.2M | -$68.6M | |
| Operating Expenses | $388.3M | $521.3M | $443.9M | $437.9M | $455M | |
| Operating Income | $103.9M | $114.3M | $48.8M | -$56.2M | -$212.6M | |
| Net Interest Expenses | $631K | $623K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $116.7M | $114.3M | $13.7M | -$187.6M | -$271.5M | |
| Earnings of Discontinued Ops. | -$32.3M | $195.2M | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$47.7M | $521K | -$25.3M | $67M | |
| Net Income to Company | $6.4M | $366.2M | $13.2M | -$162.4M | -$338.5M | |
| Minority Interest in Earnings | $7.9M | $335K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $367.4M | $13.2M | -$162.4M | -$338.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $7.75 | $0.21 | -$3.59 | -$7.43 | |
| Diluted EPS (Cont. Ops) | $0.22 | $7.69 | $0.20 | -$3.59 | -$7.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.2M | $133.9M | $79.5M | -$96.1M | -$341.5M | |
| EBIT | $116.5M | $114.1M | $62.8M | -$115.1M | -$358.9M | |
| Revenue (Reported) | $2.2B | $2.8B | $2.1B | $1.6B | $1.5B | |
| Operating Income (Reported) | $103.9M | $114.3M | $48.8M | -$56.2M | -$212.6M | |
| Operating Income (Adjusted) | $116.5M | $114.1M | $62.8M | -$115.1M | -$358.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $1.5B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.2B | $884.5M | $871.3M | |
| Gross Profit | $420.8M | $485.1M | $353.8M | $292.2M | $220.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.3M | $92.1M | $93.2M | $87.5M | $84.6M | |
| Selling, General & Admin | $260.2M | $301M | $231M | $220.1M | $242.6M | |
| Other Inc / (Exp) | $18K | -$7K | -$48.4M | -$126.8M | -$35.4M | |
| Operating Expenses | $346.5M | $393.1M | $324.1M | $345.7M | $368.6M | |
| Operating Income | $74.4M | $92M | $29.7M | -$53.5M | -$148.1M | |
| Net Interest Expenses | $639K | $424K | $125K | -- | -- | |
| EBT. Incl. Unusual Items | $73.7M | $91.5M | -$17.8M | -$171.5M | -$176.9M | |
| Earnings of Discontinued Ops. | -$32.3M | $217.2M | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$47.3M | $2M | -$24.7M | $635K | |
| Net Income to Company | $36M | $356.1M | -$19.7M | -$146.8M | -$177.5M | |
| Minority Interest in Earnings | $5.2M | $335K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $356.4M | -$19.7M | -$146.8M | -$177.5M | |
| Basic EPS (Cont. Ops) | $0.95 | $7.49 | -$0.48 | -$3.25 | -$3.88 | |
| Diluted EPS (Cont. Ops) | $0.95 | $7.43 | -$0.48 | -$3.25 | -$3.88 | |
| Weighted Average Basic Share | $122.1M | $128.9M | $131.8M | $135.5M | $137.1M | |
| Weighted Average Diluted Share | $123M | $130M | $132.1M | $135.5M | $137.1M | |
| EBITDA | $90.7M | $106.1M | $42.1M | -$38.7M | -$135.3M | |
| EBIT | $74.4M | $91.7M | $29.7M | -$53.5M | -$148.1M | |
| Revenue (Reported) | $1.8B | $2.1B | $1.5B | $1.2B | $1.1B | |
| Operating Income (Reported) | $74.4M | $92M | $29.7M | -$53.5M | -$148.1M | |
| Operating Income (Adjusted) | $74.4M | $91.7M | $29.7M | -$53.5M | -$148.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.3M | $495.4M | $503.3M | $371.3M | $302.6M | |
| Short Term Investments | $10.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1M | $21.4M | $20.6M | $16.4M | $16.2M | |
| Inventory | $5.8M | $6.2M | $5.1M | $6.5M | $13M | |
| Prepaid Expenses | $15.4M | $16.6M | $17M | $13.4M | $12.5M | |
| Other Current Assets | $6.2M | $6.3M | $5.1M | $5.5M | $2.4M | |
| Total Current Assets | $177.4M | $582.7M | $551.8M | $414.5M | $350.1M | |
| Property Plant And Equipment | $155.4M | $131.1M | $122.1M | $34.5M | $31M | |
| Long-Term Investments | $42M | $1.4M | $342.7M | $296.3M | $166.4M | |
| Goodwill | $27.1M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Other Intangibles | $11.8M | -- | -- | $9K | $25.3M | |
| Other Long-Term Assets | $4M | $108.8M | $3.2M | $83.8M | $55M | |
| Total Assets | $417.7M | $830.2M | $1.1B | $878.5M | $635.8M | |
| Accounts Payable | $91.1M | $123.6M | $127.9M | $89.5M | $117.1M | |
| Accrued Expenses | $38.3M | $39.4M | $31.7M | $21.7M | $34M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $5.2M | $5.4M | $4.4M | $2.8M | |
| Other Current Liabilities | $4M | $16.9M | $3.3M | $3.5M | $232K | |
| Total Current Liabilities | $216M | $327.6M | $272.3M | $191.1M | $232.4M | |
| Long-Term Debt | -- | $41.3M | $38M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239.9M | $393.9M | $321.6M | $232.7M | $276.7M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$568K | -$553K | -$537K | -$522K | -$506K | |
| Common Equity | $115.1M | $373.7M | $744.4M | $645.8M | $359.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.8M | $62.6M | -- | -- | -- | |
| Total Equity | $177.9M | $436.3M | $744.4M | $645.8M | $359.1M | |
| Total Liabilities and Equity | $417.7M | $830.2M | $1.1B | $878.5M | $635.8M | |
| Cash and Short Terms | $122.6M | $495.4M | $503.3M | $371.3M | $302.6M | |
| Total Debt | -- | $41.3M | $38M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $529.7M | $512.2M | $427.5M | $325.4M | $140.4M | |
| Short Term Investments | $1.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $25.2M | $20.8M | $19.6M | $15M | |
| Inventory | $6.9M | $5.8M | $6.1M | $11.5M | $11.1M | |
| Prepaid Expenses | $19.7M | $21.3M | $20.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $19.2M | $15.5M | |
| Total Current Assets | $595.6M | $564.7M | $475.3M | $375.7M | $183.1M | |
| Property Plant And Equipment | $150.5M | $123.2M | $116M | $114M | $29.2M | |
| Long-Term Investments | $49M | $330.2M | $311.4M | $169.3M | $112.5M | |
| Goodwill | $27.1M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Other Intangibles | $9M | -- | -- | $25.5M | $30.5M | |
| Other Long-Term Assets | $11.7M | $2.8M | $2.7M | $13.6M | $67M | |
| Total Assets | $843M | $1.1B | $952.2M | $770.8M | $428.3M | |
| Accounts Payable | $146.9M | $124.8M | $84.7M | $85.3M | $88M | |
| Accrued Expenses | $46.6M | $103.9M | $88.8M | $72.5M | $54.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $5.2M | $5.3M | $3.1M | $1.8M | |
| Other Current Liabilities | $3.8M | $3.5M | $3.5M | $1.1M | -- | |
| Total Current Liabilities | $353.9M | $302.5M | $233.3M | $209.4M | $189M | |
| Long-Term Debt | $42.1M | $38.8M | $35.4M | $34.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.7M | $355.8M | $275.6M | $254.6M | $232.1M | |
| Common Stock | $4K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$556K | -$541K | -$525K | -$510K | -$494K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.8M | -- | -- | -- | -- | |
| Total Equity | $419.3M | $709.1M | $676.6M | $516.2M | $196.2M | |
| Total Liabilities and Equity | $843M | $1.1B | $952.2M | $770.8M | $428.3M | |
| Cash and Short Terms | $531.1M | $512.2M | $427.5M | $325.4M | $140.4M | |
| Total Debt | $42.1M | $38.8M | $35.4M | $34.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.7M | $46.2M | $389M | -$35.2M | -$307.8M | |
| Depreciation & Amoritzation | $25.5M | $21.8M | $18.6M | $16.7M | $19.4M | |
| Stock-Based Compensation | $16.2M | $7.8M | $11.1M | $18.3M | $23M | |
| Change in Accounts Receivable | $16.8M | -$6.7M | $1.7M | $3.8M | -$1.7M | |
| Change in Inventories | $8.3M | -$403K | $1.1M | -$1.4M | -$6.5M | |
| Cash From Operations | -$81.6M | $196.5M | $80.9M | -$12.5M | -$18.6M | |
| Capital Expenditures | $12.8M | $14.9M | $13.6M | $14.9M | $45M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | -$23.6M | -$86.1M | -$33M | -$44.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $47.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$2.6M | -$3M | -$3.4M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$80.1M | -- | |
| Other Financing Activities | $1.5M | -$9M | -$9.7M | -$3.7M | -$3.8M | |
| Cash From Financing | $80.5M | $231.4M | -$10.6M | -$86.3M | -$5.5M | |
| Beginning Cash (CF) | $142.8M | $114.9M | $519.2M | $503.4M | $371.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.9M | $404.3M | -$15.8M | -$131.9M | -$68.7M | |
| Ending Cash (CF) | $114.9M | $496.6M | $503.4M | $371.5M | $302.7M | |
| Levered Free Cash Flow | -$94.4M | $181.6M | $67.3M | -$27.4M | -$63.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $30.4M | -$37M | -$63M | -$61M | |
| Depreciation & Amoritzation | $5.3M | $4.4M | $4.1M | $4.3M | $4.4M | |
| Stock-Based Compensation | $1.6M | $2.5M | $4.1M | $5.8M | $6.3M | |
| Change in Accounts Receivable | $7.4M | $7.8M | $2.2M | -$458K | $3.7M | |
| Change in Inventories | -$527K | $1.2M | -$404K | -$5.2M | $1M | |
| Cash From Operations | $28.3M | -$20M | -$4.2M | -$9.6M | -$42.1M | |
| Capital Expenditures | $4.6M | $4M | $3.3M | $7.4M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$4.4M | -$10.8M | -$7.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$787K | -$825K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$38K | $8K | -$638K | $516K | |
| Cash From Financing | $190.3M | -$863K | $8K | -$638K | $516K | |
| Beginning Cash (CF) | $302.1M | $537.7M | $442.8M | $343.1M | $186.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.1M | -$25.2M | -$15.1M | -$17.6M | -$44.8M | |
| Ending Cash (CF) | $532.3M | $512.4M | $427.7M | $325.5M | $141.5M | |
| Levered Free Cash Flow | $23.6M | -$24M | -$7.5M | -$17.1M | -$45.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $366.2M | $13.2M | -$162.4M | -$338.5M | |
| Depreciation & Amoritzation | $18.8M | $19.8M | $16.7M | $19M | $17.4M | |
| Stock-Based Compensation | $8.7M | $9.3M | $16.9M | $22.8M | $21.5M | |
| Change in Accounts Receivable | -$8.4M | $3.3M | $4.7M | $1.2M | $4.6M | |
| Change in Inventories | $377K | $1.1M | -$288K | -$5.4M | $461K | |
| Cash From Operations | $206.3M | $80.7M | $15.6M | -$21M | -$180.3M | |
| Capital Expenditures | $6.9M | $12.5M | $13.7M | $47.5M | $20M | |
| Cash Acquisitions | -$4.9M | -- | -- | -- | -- | |
| Cash From Investing | -$28M | -$89.9M | -$32.4M | -$56.8M | $583K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$3.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$60.1M | -- | -- | |
| Other Financing Activities | -$3.3M | -$9.5M | -$6.9M | -$1.9M | -$2.5M | |
| Cash From Financing | $268.2M | -$10.7M | -$67.9M | -$24.5M | -$4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446.5M | -$19.9M | -$84.7M | -$102.3M | -$184M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.4M | $68.2M | $1.9M | -$68.5M | -$200.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $356.1M | -$19.7M | -$146.8M | -$177.5M | |
| Depreciation & Amoritzation | $16.3M | $14.3M | $12.5M | $14.8M | $12.7M | |
| Stock-Based Compensation | $6.2M | $7.6M | $13.4M | $17.9M | $16.4M | |
| Change in Accounts Receivable | -$12.4M | -$2.3M | $745K | -$1.9M | $4.4M | |
| Change in Inventories | -$1M | $461K | -$933K | -$5M | $2M | |
| Cash From Operations | $198.7M | $83M | $17.6M | $9.1M | -$152.6M | |
| Capital Expenditures | $12M | $9.7M | $9.7M | $42.3M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$81.8M | -$28M | -$51.8M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$60.1M | -- | -- | |
| Other Financing Activities | -$7.4M | -$7.9M | -$5.1M | -$3.4M | -$2.1M | |
| Cash From Financing | $234.1M | -$8M | -$65.2M | -$3.4M | -$2.1M | |
| Beginning Cash (CF) | $560.9M | $1.6B | $1.4B | $1.1B | $745.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $417.4M | -$6.8M | -$75.6M | -$46M | -$161.3M | |
| Ending Cash (CF) | $978.3M | $1.6B | $1.4B | $1B | $584.3M | |
| Levered Free Cash Flow | $186.7M | $73.3M | $7.9M | -$33.2M | -$170M | |
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Financial Ratios
BYON
Sector
P/E ratio
--
16.55x
PEG ratio
-0.01x
0.22x
P/B ratio
1.33x
1.47x
Price / LTM sales
0.18x
0.71x
Growth Metrics
BYON
Sector
Revenue growth
-16.58%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-3.04%
3.45%
Earnings forecast
-$0.75
$0.30
Profitability
BYON
Sector
Profitability FY 2023
$314M
$492.8M
Return on invested capital
-100.87%
5.14%
Return on assets
-58.19%
3.05%
Return on equity
-105.16%
7.55%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
BYON
Sector
Total cash
$140.4M
$153.4M
Short term investments
--
$59.8M
Total assets
$635.8M
$1.6B
Long term debt
--
$111.2M
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