Financhill
Buy
71

LION Quote, Financials, Valuation and Earnings

Last price:
$8.91
Seasonality move :
6.83%
Day range:
$8.88 - $9.17
52-week range:
$5.55 - $9.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.91x
P/B ratio:
--
Volume:
2.6M
Avg. volume:
2.6M
1-year change:
--
Market cap:
$2.6B
Revenue:
$3.2B
EPS (TTM):
-$0.69
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $4B $3.2B
Revenue Growth (YoY) -- 42% 13.53% 30.26% --
 
Cost of Revenues -- -- -- $2.2B $2.6B
Gross Profit -- -- -- $1.8B $569.7M
Gross Profit Margin 36.22% 29.24% 28.4% 45.5% 17.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.4B $344.6M
Other Inc / (Exp) -$31.3M $2.7M -$5.2M -$1.2B --
Operating Expenses -- -- -- $1.6B $344.6M
Operating Income -- -- -- $233.6M $225.1M
 
Net Interest Expenses -- -- -- $247.7M $242.5M
EBT. Incl. Unusual Items -- -- -- -$1.2B -$112.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$65M $14.5M
Net Income to Company -- -- -- -$1.1B -$126.9M
 
Minority Interest in Earnings -- -- -- $13.4M $1.6M
Net Income to Common Excl Extra Items -- -- -- -$1.1B -$126.9M
 
Basic EPS (Cont. Ops) -- -- -- -$3.86 -$0.46
Diluted EPS (Cont. Ops) -- -- -- -$3.86 -$0.46
Weighted Average Basic Share -- -- -- $285.7M $281.7M
Weighted Average Diluted Share -- -- -- $285.7M $281.7M
 
EBITDA -- -- -- $912M $1.9B
EBIT -- -- -- -$911.5M $225.1M
 
Revenue (Reported) -- -- -- $4B $3.2B
Operating Income (Reported) -- -- -- $233.6M $225.1M
Operating Income (Adjusted) -- -- -- -$911.5M $225.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $604M $475.1M
Revenue Growth (YoY) -- -- -- 31.79% -21.34%
 
Cost of Revenues -- -- -- $477.7M $304.7M
Gross Profit -- -- -- $126.3M $170.4M
Gross Profit Margin -- -- 35.36% 20.91% 35.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $411.8K $603K $84.9M $190.7M
Other Inc / (Exp) -- -- -$14.7M -$21.6M --
Operating Expenses -- $411.8K $603K $222.3M $190.7M
Operating Income -- -$411.8K -$603K -$96M -$20.3M
 
Net Interest Expenses -- -- -- $67.9M $67.3M
EBT. Incl. Unusual Items -- $5.3M $9.2M -$179.7M -$109.8M
Earnings of Discontinued Ops. -- -- -- $5.8M -$1.6M
Income Tax Expense -- -- -- $3.9M $1.8M
Net Income to Company -- $5.3M $9.2M -$211.3M -$96.6M
 
Minority Interest in Earnings -- -- -- -$14.5M $300K
Net Income to Common Excl Extra Items -- $5.3M $9.2M -$183.6M -$111.6M
 
Basic EPS (Cont. Ops) -- $0.06 $0.10 -$0.66 -$0.39
Diluted EPS (Cont. Ops) -- $0.06 $0.10 -$0.66 -$0.39
Weighted Average Basic Share -- $93.8M $93.8M $246.7M $289.2M
Weighted Average Diluted Share -- $93.8M $93.8M $246.7M $289.2M
 
EBITDA -- -$411.8K -$603K $187.6M $172.3M
EBIT -- -$411.8K -$603K -$96M -$20.3M
 
Revenue (Reported) -- -- -- $604M $475.1M
Operating Income (Reported) -- -$411.8K -$603K -$96M -$20.3M
Operating Income (Adjusted) -- -$411.8K -$603K -$96M -$20.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $1.1B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $770.2M $2B
Gross Profit -- -- -- $320.7M $821.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2M $2M $181.6M $636.3M
Other Inc / (Exp) -- -- -$22.9M -$110M --
Operating Expenses -- $1.2M $2M $434.9M $636.3M
Operating Income -- -$1.2M -$2M -$114.2M $185.4M
 
Net Interest Expenses -- -- -- $131.4M $256.9M
EBT. Incl. Unusual Items -- $17.2M $32.3M -$266.1M -$159.2M
Earnings of Discontinued Ops. -- -- -- $33.5M -$16.5M
Income Tax Expense -- -- -- $9.5M $12.6M
Net Income to Company -- -- -- -$275.6M -$171.8M
 
Minority Interest in Earnings -- -- -- -$18.2M $5.8M
Net Income to Common Excl Extra Items -- $17.2M $32.3M -$275.6M -$171.8M
 
Basic EPS (Cont. Ops) -- $0.18 $0.34 -$0.92 -$0.69
Diluted EPS (Cont. Ops) -- $0.18 $0.34 -$0.92 -$0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.2M -$2M $335.5M $1.2B
EBIT -- -$1.2M -$2M -$114.2M $185.4M
 
Revenue (Reported) -- -- -- $1.1B $2.8B
Operating Income (Reported) -- -$1.2M -$2M -$114.2M $185.4M
Operating Income (Adjusted) -- -$1.2M -$2M -$114.2M $185.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $770.2M $648.1M
Gross Profit -- -- -- $320.7M $352.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $757.6K $1.1M $177M $379M
Other Inc / (Exp) -- -- -$22.9M -$50.8M --
Operating Expenses -- $757.6K $1.1M $411.5M $379M
Operating Income -- -$757.6K -$1.1M -$90.8M -$26.1M
 
Net Interest Expenses -- -- -- $131.4M $136M
EBT. Incl. Unusual Items -- $7.3M $19M -$264.9M -$195.1M
Earnings of Discontinued Ops. -- -- -- $33.5M -$16.5M
Income Tax Expense -- -- -- $9.5M $8.2M
Net Income to Company -- $7.3M $9.2M -$274.4M -$203.2M
 
Minority Interest in Earnings -- -- -- -$18.2M $2.6M
Net Income to Common Excl Extra Items -- $7.3M $19M -$274.4M -$203.3M
 
Basic EPS (Cont. Ops) -- $0.08 $0.20 -$0.91 -$0.79
Diluted EPS (Cont. Ops) -- $0.08 $0.20 -$0.91 -$0.79
Weighted Average Basic Share -- $187.5M $187.5M $489.8M $561.5M
Weighted Average Diluted Share -- $187.5M $187.5M $489.8M $561.5M
 
EBITDA -- -$757.6K -$1.1M $358.9M $395.3M
EBIT -- -$757.6K -$1.1M -$90.8M -$26.1M
 
Revenue (Reported) -- -- -- $1.1B $1B
Operating Income (Reported) -- -$757.6K -$1.1M -$90.8M -$26.1M
Operating Income (Adjusted) -- -$757.6K -$1.1M -$90.8M -$26.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $277M $273.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $398.6M $527M $688.6M $576M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $43.1M
Other Current Assets -- $47.5M $36M $373.1M --
Total Current Assets -- -- -- $1.4B $1.4B
 
Property Plant And Equipment -- -- -- $37.3M $328.2M
Long-Term Investments -- -- -- $2B $2.6B
Goodwill -- $795.6M $795.6M $811.2M --
Other Intangibles -- $1.9B $1.8B $25.7M --
Other Long-Term Assets -- $9.9M $20.4M $852.9M --
Total Assets -- -- -- $5.1B $5.1B
 
Accounts Payable -- -- -- $246.7M $248.2M
Accrued Expenses -- $167.2M $215.4M $282.4M --
Current Portion Of Long-Term Debt -- $222.8M $41.4M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.1B $1.4B $2B --
Total Current Liabilities -- -- -- $3.6B $3.2B
 
Long-Term Debt -- -- -- $923M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $6.1B $6B
 
Common Stock -- -- -- -$1.2B $311.9M
Other Common Equity Adj -- $10.2M $101.5M $96.7M --
Common Equity -- -- -- -$1.2B -$1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $125.5M $122.5M
Total Equity -- -- -- -$1B -$922.9M
 
Total Liabilities and Equity -- -- -- $5.1B $5.1B
Cash and Short Terms -- -- -- $277M $273.6M
Total Debt -- -- -- $1.8B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $79.1K $808.1K $258.8M $286.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $391.3M $496.8M $725M
Inventory -- -- -- -- --
Prepaid Expenses -- $752.1K $172K $44.6M $41.7M
Other Current Assets -- -- $40.6M $44.6M --
Total Current Assets -- $831.2K $980.1K $1.2B $1.3B
 
Property Plant And Equipment -- -- -- $343M $319.6M
Long-Term Investments -- $753.5M $785.6M $536.2M $509.3M
Goodwill -- -- $795.6M $806.5M --
Other Intangibles -- -- $1.7B $23.2M --
Other Long-Term Assets -- -- $25.2M $25.4M --
Total Assets -- $754.4M $786.5M $5.3B $5.2B
 
Accounts Payable -- -- -- $256.8M $283.1M
Accrued Expenses -- -- $162.9M $178.6M --
Current Portion Of Long-Term Debt -- -- $47M $443M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.7B $2.2B --
Total Current Liabilities -- $296.3K $730K $3.5B $2.8B
 
Long-Term Debt -- -- -- $1.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities -- $29.1M $29M $6.2B $6.3B
 
Common Stock -- $753.3M $784.2M $289.7M $2.4B
Other Common Equity Adj -- -- $117.1M $88.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $134.6M $144.8M
Total Equity -- $725.2M $757.6M -$938.9M -$1.1B
 
Total Liabilities and Equity -- $754.4M $786.5M $5.3B $5.2B
Cash and Short Terms -- $79.1K $808.1K $258.8M $286.9M
Total Debt -- -- -- $3.7B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$1.1B -$126.9M
Depreciation & Amoritzation $830.5M $1.6B $1.7B $1.8B $1.7B
Stock-Based Compensation $58M $70.2M $73.4M $90.6M $57.9M
Change in Accounts Receivable $152.1M -$78.1M -$167.5M $105.6M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $396.8M -$106.8M
 
Capital Expenditures -- -- -- $34.7M $48.5M
Cash Acquisitions -- -- -- -$339.2M $7.4M
Cash From Investing -- -- -- -$376.8M -$42.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $592.5M $2.6B $3.1B $5.2B --
Long-Term Debt Repaid -$318M -$1.9B -$2.7B -$4.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $90.5M -$149.7M -$799.9M -$228.3M --
Cash From Financing -- -- -- $39.6M $91.9M
 
Beginning Cash (CF) -- -- -- $313M $273.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $59.6M -$60.8M
Ending Cash (CF) -- -- -- $371.4M $209.7M
 
Levered Free Cash Flow -- -- -- $362.1M -$155.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $5.3M $9.2M -$211.3M -$96.6M
Depreciation & Amoritzation -- -- $397M $337M $192.6M
Stock-Based Compensation -- -- $17.3M $18.1M $23.3M
Change in Accounts Receivable -- -- $27.8M $140.8M $108.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$572K -$201.5K -$25.6M -$25.9M
 
Capital Expenditures -- -- -- $4.5M $3.2M
Cash Acquisitions -- -- -- $7.4M $3.5M
Cash From Investing -- -- $1M $273.6M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $900.7M $2.2B --
Long-Term Debt Repaid -- -- -$1.3B -$2.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $76.4M -$41.2M --
Cash From Financing -- -- -- -$98.1M $120.4M
 
Beginning Cash (CF) -- $79.1K $808.1K $258.8M $286.9M
Foreign Exchange Rate Adjustment -- -- -- $2.8M -$2.2M
Additions / Reductions -- -$572K $798.5K $152.7M $83.6M
Ending Cash (CF) -- -$493K $1.6M $414.3M $368.3M
 
Levered Free Cash Flow -- -$572K -$201.5K -$30.1M -$29.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$275.6M -$171.8M
Depreciation & Amoritzation -- -- -- $1.4B $1.3B
Stock-Based Compensation -- -- $29.5M $73.9M --
Change in Accounts Receivable -- -- -- $175.9M -$43.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$242.2M -$42.1M
 
Capital Expenditures -- -- -- $43.6M $11.6M
Cash Acquisitions -- -- -- $7.4M $32.9M
Cash From Investing -- -- -- $234.8M -$10.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $6B --
Long-Term Debt Repaid -- -- -- -$6.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $172.7M --
Cash From Financing -- -- -- -$76M $55.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$81.1M -$1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$285.8M -$53.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $7.3M $9.2M -$274.4M -$203.2M
Depreciation & Amoritzation -- -- $664.5M $503.1M $421.4M
Stock-Based Compensation -- -- $29.5M $31.5M $25M
Change in Accounts Receivable -- -- $164.1M $317.4M $116M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$201.5K -$240.9M -$135M
 
Capital Expenditures -- -- -- $43.6M $6.7M
Cash Acquisitions -- -- -- $7.4M $32.9M
Cash From Investing -- -- $1M $232.5M -$9.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.9B $3.7B --
Long-Term Debt Repaid -- -- -$2.1B -$3.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$64.4M $161.8M --
Cash From Financing -- -$5K -- -$76M $138.4M
 
Beginning Cash (CF) -- $730.2K $817.7K $462.6M $544.5M
Foreign Exchange Rate Adjustment -- -- -- $2.3M $1M
Additions / Reductions -- -$1.1M $798.5K -$82.1M -$4.7M
Ending Cash (CF) -- -$356.5K $1.6M $382.8M $540.8M
 
Levered Free Cash Flow -- -$1.1M -$201.5K -$284.5M -$141.7M

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