3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
97
FVRR Quote, Financials, Valuation and Earnings
Last price:
$30.75
Seasonality move
:
37.27%
Day range:
$29.58 - $30.83
52-week range:
$20.78 - $36.11
Dividend yield:
0%
P/E ratio:
65.40x
P/S ratio:
2.97x
P/B ratio:
3.04x
Volume:
771.1K
Avg. volume:
580.8K
1-year change:
37.17%
Market cap:
$1.1B
Revenue:
$391.5M
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $297.7M | $337.4M | $361.4M | $391.5M | |
| Revenue Growth (YoY) | 76.99% | 57.07% | 13.34% | 7.12% | 8.33% | |
| Cost of Revenues | $33.2M | $51.7M | $65.9M | $61.8M | $70.6M | |
| Gross Profit | $156.3M | $245.9M | $271.4M | $299.5M | $320.9M | |
| Gross Profit Margin | 82.49% | 82.62% | 80.45% | 82.89% | 81.98% | |
| R&D Expenses | $45.7M | $79.3M | $92.6M | $90.7M | $90.2M | |
| Selling, General & Admin | $122.4M | $212M | $225.8M | $223.9M | $246.5M | |
| Other Inc / (Exp) | -$262K | -$1.3M | -$27.4M | -$264K | -$859K | |
| Operating Expenses | $168.1M | $291.3M | $318.3M | $314.6M | $336.7M | |
| Operating Income | -$11.8M | -$45.3M | -$46.9M | -$15.1M | -$15.8M | |
| Net Interest Expenses | $2.5M | $18.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.6M | -$64.9M | -$70.9M | $5.1M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $159K | $577K | $1.4M | -$6.4M | |
| Net Income to Company | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$1.81 | -$1.94 | $0.10 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.81 | -$1.94 | $0.09 | $0.48 | |
| Weighted Average Basic Share | $32.3M | $36M | $36.9M | $38.1M | $37M | |
| Weighted Average Diluted Share | $32.3M | $36M | $36.9M | $39.2M | $37.8M | |
| EBITDA | -$6.2M | -$30M | -$51.8M | $13.6M | $24.9M | |
| EBIT | -$10.6M | -$36.9M | -$62M | $7.6M | $14.4M | |
| Revenue (Reported) | $189.5M | $297.7M | $337.4M | $361.4M | $391.5M | |
| Operating Income (Reported) | -$11.8M | -$45.3M | -$46.9M | -$15.1M | -$15.8M | |
| Operating Income (Adjusted) | -$10.6M | -$36.9M | -$62M | $7.6M | $14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.9M | $79.8M | $83.1M | $91.5M | $103.7M | |
| Revenue Growth (YoY) | 89.24% | 42.71% | 4.23% | 10.07% | 13.29% | |
| Cost of Revenues | $9.7M | $15.2M | $15.8M | $15.5M | $20.2M | |
| Gross Profit | $46.2M | $64.5M | $67.3M | $76M | $83.5M | |
| Gross Profit Margin | 82.64% | 80.93% | 80.98% | 83.09% | 80.51% | |
| R&D Expenses | $13.6M | $21.8M | $21.3M | $22.1M | $22.3M | |
| Selling, General & Admin | $36.4M | $56.6M | $48.2M | $55.6M | $67M | |
| Other Inc / (Exp) | -- | -- | $266K | -- | -- | |
| Operating Expenses | $50M | $78.4M | $69.5M | $77.6M | $89.3M | |
| Operating Income | -$3.8M | -$13.9M | -$2.2M | -$1.6M | -$5.9M | |
| Net Interest Expenses | $3.9M | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8M | -$19.5M | -$831K | $5.3M | -$216K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111K | $8K | $468K | $605K | -$13.1M | |
| Net Income to Company | -$8.1M | -$19.5M | -$1.3M | $4.7M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$19.5M | -$1.3M | $4.7M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.53 | -$0.03 | $0.12 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.53 | -$0.03 | $0.12 | $0.33 | |
| Weighted Average Basic Share | $32.1M | $35.9M | $36.9M | $39.3M | $35.7M | |
| Weighted Average Diluted Share | $32.1M | $35.9M | $36.9M | $43.6M | $36.8M | |
| EBITDA | -$1.3M | -$2.7M | -$15.3M | $22.4M | $28.7M | |
| EBIT | -$2.5M | -$5.5M | -$17.3M | $21.1M | $24.4M | |
| Revenue (Reported) | $55.9M | $79.8M | $83.1M | $91.5M | $103.7M | |
| Operating Income (Reported) | -$3.8M | -$13.9M | -$2.2M | -$1.6M | -$5.9M | |
| Operating Income (Adjusted) | -$2.5M | -$5.5M | -$17.3M | $21.1M | $24.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $297.7M | $337.4M | $361.4M | $391.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $51.7M | $65.9M | $61.8M | $70.6M | |
| Gross Profit | $156.3M | $245.9M | $271.4M | $299.5M | $320.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.7M | $79.3M | $92.6M | $90.7M | $90.2M | |
| Selling, General & Admin | $122.4M | $212M | $225.8M | $223.9M | $246.5M | |
| Other Inc / (Exp) | -- | -- | -$27.4M | -- | -- | |
| Operating Expenses | $168.1M | $291.3M | $318.3M | $314.6M | $336.7M | |
| Operating Income | -$11.8M | -$45.3M | -$46.9M | -$15.1M | -$15.8M | |
| Net Interest Expenses | $2.5M | $18.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.6M | -$64.9M | -$70.9M | $5.1M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $159K | $577K | $1.4M | -$6.4M | |
| Net Income to Company | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.78 | -$1.93 | $0.10 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.78 | -$1.93 | $0.09 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.2M | -$30M | -$51.8M | $13.6M | $24.9M | |
| EBIT | -$10.6M | -$36.9M | -$62M | $7.6M | $14.4M | |
| Revenue (Reported) | $189.5M | $297.7M | $337.4M | $361.4M | $391.5M | |
| Operating Income (Reported) | -$11.8M | -$45.3M | -$46.9M | -$15.1M | -$15.8M | |
| Operating Income (Adjusted) | -$10.6M | -$36.9M | -$62M | $7.6M | $14.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.7M | $337.4M | $361.4M | $391.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.7M | $65.9M | $61.8M | $70.6M | -- | |
| Gross Profit | $245.9M | $271.4M | $299.5M | $320.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.3M | $92.6M | $90.7M | $90.2M | -- | |
| Selling, General & Admin | $212M | $225.8M | $223.9M | $246.5M | -- | |
| Other Inc / (Exp) | -- | -$27.4M | -- | -- | -- | |
| Operating Expenses | $291.3M | $318.3M | $314.6M | $336.7M | -- | |
| Operating Income | -$45.3M | -$46.9M | -$15.1M | -$15.8M | -- | |
| Net Interest Expenses | $18.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$64.9M | -$70.9M | $5.1M | $11.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159K | $577K | $1.4M | -$6.4M | -- | |
| Net Income to Company | -$65M | -$71.5M | $3.7M | $18.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65M | -$71.5M | $3.7M | $18.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.78 | -$1.93 | $0.10 | $0.51 | -- | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$1.93 | $0.09 | $0.47 | -- | |
| Weighted Average Basic Share | $144.9M | $148M | $153M | $147.9M | -- | |
| Weighted Average Diluted Share | $144.9M | $148M | $163.9M | $151.4M | -- | |
| EBITDA | -$30M | -$51.8M | $13.6M | $24.9M | -- | |
| EBIT | -$36.9M | -$62M | $7.6M | $14.4M | -- | |
| Revenue (Reported) | $297.7M | $337.4M | $361.4M | $391.5M | -- | |
| Operating Income (Reported) | -$45.3M | -$46.9M | -$15.1M | -$15.8M | -- | |
| Operating Income (Adjusted) | -$36.9M | -$62M | $7.6M | $14.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268M | $71.2M | $86.8M | $183.7M | $133.5M | |
| Short Term Investments | $219.4M | $252.2M | $375.3M | $233.7M | $433.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $98M | $127.7M | $143M | $151.6M | $153.3M | |
| Total Current Assets | $591.2M | $468.2M | $625.2M | $594.5M | $756.1M | |
| Property Plant And Equipment | $21.9M | $18.3M | $14.7M | $11.5M | $9.4M | |
| Long-Term Investments | $228M | $317.5M | $189.8M | $328.3M | $122M | |
| Goodwill | $11.2M | $77.3M | $77.3M | $77.3M | $110.2M | |
| Other Intangibles | $5.9M | $49.2M | $14.8M | $10.7M | $41.9M | |
| Other Long-Term Assets | $3M | $1.1M | $2M | $1.3M | $7.9M | |
| Total Assets | $861.2M | $931.6M | $923.8M | $1B | $1.1B | |
| Accounts Payable | $3.6M | $8.7M | $8.6M | $5.5M | $5.5M | |
| Accrued Expenses | $29M | $41.9M | $39.6M | $43.6M | $55.9M | |
| Current Portion Of Long-Term Debt | $560K | $2.3M | -- | -- | $457.9M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $2.8M | $2.6M | $2.6M | |
| Other Current Liabilities | $92M | $118.6M | $134.5M | $142.3M | $141.7M | |
| Total Current Liabilities | $145.9M | $189M | $197.1M | $205.4M | $684.9M | |
| Long-Term Debt | $354.2M | $372.1M | $452.8M | $455.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $515.8M | $584.7M | $658.1M | $667.8M | $707.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $532K | -$1.1M | -$12.1M | -$714K | $1.7M | |
| Common Equity | $345.4M | $346.9M | $265.7M | $355.8M | $362.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.4M | $346.9M | $265.7M | $355.8M | $362.7M | |
| Total Liabilities and Equity | $861.2M | $931.6M | $923.8M | $1B | $1.1B | |
| Cash and Short Terms | $487.4M | $323.3M | $462M | $417.4M | $567.3M | |
| Total Debt | $354.7M | $374.3M | $452.8M | $455.3M | $457.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268M | $71.2M | $86.8M | $183.7M | $133.5M | |
| Short Term Investments | $219.4M | $252.2M | $375.3M | $233.7M | $433.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $98M | $127.7M | $143M | $151.6M | $153.3M | |
| Total Current Assets | $591.2M | $468.2M | $625.2M | $594.5M | $756.1M | |
| Property Plant And Equipment | $21.9M | $18.3M | $14.7M | $11.5M | $9.4M | |
| Long-Term Investments | $228M | $317.5M | $189.8M | $328.3M | $122M | |
| Goodwill | $11.2M | $77.3M | $77.3M | $77.3M | $110.2M | |
| Other Intangibles | $5.9M | $49.2M | $14.8M | $10.7M | $41.9M | |
| Other Long-Term Assets | $3M | $1.1M | $2M | $1.3M | $7.9M | |
| Total Assets | $861.2M | $931.6M | $923.8M | $1B | $1.1B | |
| Accounts Payable | $3.6M | $8.7M | $8.6M | $5.5M | $5.5M | |
| Accrued Expenses | $29M | $41.9M | $39.6M | $43.6M | $55.9M | |
| Current Portion Of Long-Term Debt | $560K | $2.3M | -- | -- | $457.9M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $2.8M | $2.6M | $2.6M | |
| Other Current Liabilities | $92M | $118.6M | $134.5M | $142.3M | $141.7M | |
| Total Current Liabilities | $145.9M | $189M | $197.1M | $205.4M | $684.9M | |
| Long-Term Debt | $354.2M | $372.1M | $452.8M | $455.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $515.8M | $584.7M | $658.1M | $667.8M | $707.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $532K | -$1.1M | -$12.1M | -$714K | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.4M | $346.9M | $265.7M | $355.8M | $362.7M | |
| Total Liabilities and Equity | $861.2M | $931.6M | $923.8M | $1B | $1.1B | |
| Cash and Short Terms | $487.4M | $323.3M | $462M | $417.4M | $567.3M | |
| Total Debt | $354.7M | $374.3M | $452.8M | $455.3M | $457.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Depreciation & Amoritzation | $4.3M | $6.9M | $10.2M | $6M | $10.5M | |
| Stock-Based Compensation | $15.8M | $55.4M | $71.8M | $68.7M | $73.9M | |
| Change in Accounts Receivable | -$1.8M | -$6.2M | -$4.8M | -$2.9M | -$18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $38M | $30.1M | $83.2M | $83.1M | |
| Capital Expenditures | $4M | $2.6M | $2.4M | $1.1M | $2.5M | |
| Cash Acquisitions | -- | -$97.1M | -- | -- | -$39.7M | |
| Cash From Investing | -$326.4M | -$229.5M | -$14.6M | $9.8M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $447.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$524K | -$599K | -$2.3M | -- | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100.1M | |
| Other Financing Activities | -$34M | -$10.1M | -$3.1M | $87K | -$3.5M | |
| Cash From Financing | $551.8M | -$2.4M | -$1.6M | $2.9M | -$104.2M | |
| Beginning Cash (CF) | $24.2M | $268M | $74.1M | $87.9M | $183.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242.6M | -$193.8M | $13.9M | $95.8M | -$50M | |
| Ending Cash (CF) | $268M | $74.1M | $87.9M | $183.7M | $133.5M | |
| Levered Free Cash Flow | $13.1M | $35.5M | $27.7M | $82.1M | $80.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$19.5M | -$1.3M | $4.7M | $12.8M | |
| Depreciation & Amoritzation | $1.2M | $2.8M | $2M | $1.3M | $4.3M | |
| Stock-Based Compensation | $6.2M | $16.6M | $17M | $16.8M | $18M | |
| Change in Accounts Receivable | -$1.4M | -$3.9M | -$10K | $3.4M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $8.2M | $9.6M | $27.5M | $30M | |
| Capital Expenditures | $1.1M | $652K | $68K | $138K | $1.5M | |
| Cash Acquisitions | -- | -$87.8M | -- | -- | -$383K | |
| Cash From Investing | -$259.9M | -$82.6M | -$76.5M | $25.5M | -$53.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$152K | -$183K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | $1.8M | $258K | $163K | -$3.5M | |
| Cash From Financing | $416.1M | $2.6M | $1.7M | $527K | -$2.5M | |
| Beginning Cash (CF) | $106M | $145.6M | $152.9M | $129.9M | $159.2M | |
| Foreign Exchange Rate Adjustment | $1.2M | $188K | $151K | $220K | -$168K | |
| Additions / Reductions | $160.9M | -$71.8M | -$65.2M | $53.6M | -$25.6M | |
| Ending Cash (CF) | $268M | $74.1M | $87.9M | $183.7M | $133.5M | |
| Levered Free Cash Flow | $3.7M | $7.6M | $9.5M | $27.4M | $28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Depreciation & Amoritzation | $4.3M | $6.9M | $10.2M | $6M | $10.5M | |
| Stock-Based Compensation | $15.8M | $55.4M | $71.8M | $68.7M | $73.9M | |
| Change in Accounts Receivable | -$1.8M | -$6.2M | -$4.8M | -$2.9M | -$18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $38M | $30.1M | $83.2M | $83.1M | |
| Capital Expenditures | $4M | $2.6M | $2.4M | $1.1M | $2.5M | |
| Cash Acquisitions | -- | -$97.1M | -- | -- | -$39.7M | |
| Cash From Investing | -$326.4M | -$229.5M | -$14.6M | $9.8M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$524K | -$599K | -$2.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34M | -$10.1M | -$3.1M | $87K | -$3.5M | |
| Cash From Financing | $551.8M | -$2.4M | -$1.6M | $2.9M | -$104.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242.6M | -$193.8M | $13.9M | $95.8M | -$50M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1M | $35.5M | $27.7M | $82.1M | $80.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65M | -$71.5M | $3.7M | $18.2M | -- | |
| Depreciation & Amoritzation | $6.9M | $10.2M | $6M | $10.5M | -- | |
| Stock-Based Compensation | $55.4M | $71.8M | $68.7M | $73.9M | -- | |
| Change in Accounts Receivable | -$6.2M | -$4.8M | -$2.9M | -$18.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38M | $30.1M | $83.2M | $83.1M | -- | |
| Capital Expenditures | $2.6M | $2.4M | $1.1M | $2.5M | -- | |
| Cash Acquisitions | -$97.1M | -- | -- | -$39.7M | -- | |
| Cash From Investing | -$229.5M | -$14.6M | $9.8M | -$28.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$599K | -$2.3M | -- | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$100.1M | -- | |
| Other Financing Activities | -$10.1M | -$3.1M | $87K | -$3.5M | -- | |
| Cash From Financing | -$2.4M | -$1.6M | $2.9M | -$104.2M | -- | |
| Beginning Cash (CF) | $743.7M | $390.6M | $474.8M | $721.7M | -- | |
| Foreign Exchange Rate Adjustment | -$130K | -$32K | -$29K | -$230K | -- | |
| Additions / Reductions | -$193.8M | $13.9M | $95.8M | -$50M | -- | |
| Ending Cash (CF) | $549.8M | $404.4M | $570.6M | $671.5M | -- | |
| Levered Free Cash Flow | $35.5M | $27.7M | $82.1M | $80.6M | -- | |
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Financial Ratios
FVRR
Sector
P/E ratio
65.40x
17.26x
PEG ratio
0.15x
0.27x
P/B ratio
3.04x
1.68x
Price / LTM sales
2.97x
0.90x
Growth Metrics
FVRR
Sector
Revenue growth
13.29%
2.19%
Earnings growth
175%
4.49%
Revenue (5-year growth)
29.6%
4.4%
Earnings forecast
$0.59
$0.29
Profitability
FVRR
Sector
Profitability FY 2024
$320.9M
$406.4M
Return on invested capital
2.27%
5.57%
Return on assets
1.76%
3.55%
Return on equity
5.25%
8.72%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
FVRR
Sector
Total cash
$567.3M
$165.6M
Short term investments
$433.8M
$36.5M
Total assets
$1.1B
$1.9B
Long term debt
$457.9M
$284.1M
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