Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
32
MC Quote, Financials, Valuation and Earnings
Last price:
$62.94
Seasonality move
:
2.97%
Day range:
$62.54 - $63.83
52-week range:
$46.24 - $82.89
Dividend yield:
3.89%
P/E ratio:
35.75x
P/S ratio:
4.03x
P/B ratio:
10.06x
Volume:
665.8K
Avg. volume:
1.1M
1-year change:
13.72%
Market cap:
$4.4B
Revenue:
$1.2B
EPS (TTM):
$1.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | |
| Revenue Growth (YoY) | 26.35% | 63.33% | -36.05% | -13.25% | 39.75% | |
| Cost of Revenues | $560.8M | $913.9M | $618.2M | $714.7M | $830.2M | |
| Gross Profit | $382.5M | $626.7M | $367.1M | $140M | $364.4M | |
| Gross Profit Margin | 40.55% | 40.68% | 37.26% | 16.38% | 30.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $83.7M | $84.5M | $107.4M | $107.5M | |
| Other Inc / (Exp) | $4.4M | $40.4M | $220K | $11.2M | $23.1M | |
| Operating Expenses | $116.8M | $130.8M | $151M | $180.4M | $191.4M | |
| Operating Income | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $270.1M | $536.3M | $216.3M | -$29.1M | $196M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $113.3M | $47.6M | -$1.6M | $44.5M | |
| Net Income to Company | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Minority Interest in Earnings | -$39.6M | -$57.8M | -$18.3M | $2.8M | -$15.5M | |
| Net Income to Common Excl Extra Items | $178.8M | $365.2M | $150.3M | -$24.7M | $136M | |
| Basic EPS (Cont. Ops) | $3.16 | $5.79 | $2.29 | -$0.36 | $1.89 | |
| Diluted EPS (Cont. Ops) | $2.95 | $5.34 | $2.14 | -$0.36 | $1.78 | |
| Weighted Average Basic Share | $56.6M | $63.1M | $65.8M | $68.5M | $71.9M | |
| Weighted Average Diluted Share | $60.7M | $68.4M | $70.3M | $68.5M | $76.6M | |
| EBITDA | $270.4M | $503.2M | $224.1M | -$32M | $183.4M | |
| EBIT | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Revenue (Reported) | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | |
| Operating Income (Reported) | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Operating Income (Adjusted) | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $422M | $425M | $207.2M | $214.9M | $438.7M | |
| Revenue Growth (YoY) | 88.8% | 0.71% | -51.25% | 3.71% | 104.17% | |
| Cost of Revenues | $188.9M | $235.8M | $141M | $178.5M | $257.1M | |
| Gross Profit | $233.1M | $189.2M | $66.2M | $36.4M | $181.6M | |
| Gross Profit Margin | 55.24% | 44.52% | 31.93% | 16.94% | 41.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $20.9M | $21.6M | $28.4M | $28.3M | |
| Other Inc / (Exp) | $11M | $4M | $2.9M | $5.1M | $6M | |
| Operating Expenses | $26.6M | $36.1M | $36.7M | $45.7M | $50.1M | |
| Operating Income | $206.5M | $153.1M | $29.4M | -$9.3M | $131.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $217.4M | $157.1M | $32.3M | -$4.2M | $137.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.9M | $43.6M | $9.6M | $2.3M | $37.7M | |
| Net Income to Company | $155.6M | $113.5M | $22.7M | -$6.5M | $99.8M | |
| Minority Interest in Earnings | -$29.1M | -$14.5M | -$2.6M | $804K | -$10.4M | |
| Net Income to Common Excl Extra Items | $126.5M | $99M | $20.1M | -$5.7M | $89.4M | |
| Basic EPS (Cont. Ops) | $2.14 | $1.54 | $0.30 | -$0.08 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.41 | $0.28 | -$0.08 | $1.15 | |
| Weighted Average Basic Share | $60.5M | $65M | $66M | $69.2M | $72.7M | |
| Weighted Average Diluted Share | $65.2M | $70.8M | $70.7M | $69.2M | $78M | |
| EBITDA | $208M | $155.3M | $31.6M | -$7.1M | $134.3M | |
| EBIT | $206.5M | $153.1M | $29.4M | -$9.3M | $131.5M | |
| Revenue (Reported) | $422M | $425M | $207.2M | $214.9M | $438.7M | |
| Operating Income (Reported) | $206.5M | $153.1M | $29.4M | -$9.3M | $131.5M | |
| Operating Income (Adjusted) | $206.5M | $153.1M | $29.4M | -$9.3M | $131.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $560.8M | $913.9M | $618.2M | $714.7M | $830.2M | |
| Gross Profit | $382.5M | $626.7M | $367.1M | $140M | $364.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $83.7M | $84.5M | $107.4M | $107.5M | |
| Other Inc / (Exp) | $4.4M | $40.4M | $220K | $11.2M | $23.1M | |
| Operating Expenses | $116.8M | $130.8M | $151M | $180.4M | $191.4M | |
| Operating Income | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $270.1M | $536.3M | $216.3M | -$29.1M | $196M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $113.3M | $47.6M | -$1.6M | $44.5M | |
| Net Income to Company | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Minority Interest in Earnings | -$39.6M | -$57.8M | -$18.3M | $2.8M | -$15.5M | |
| Net Income to Common Excl Extra Items | $178.8M | $365.2M | $150.3M | -$24.7M | $136M | |
| Basic EPS (Cont. Ops) | $3.10 | $5.80 | $2.29 | -$0.36 | $1.88 | |
| Diluted EPS (Cont. Ops) | $2.85 | $5.34 | $2.15 | -$0.36 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $270.4M | $503.2M | $224.1M | -$32M | $183.4M | |
| EBIT | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Revenue (Reported) | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | |
| Operating Income (Reported) | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Operating Income (Adjusted) | $265.7M | $495.9M | $216.1M | -$40.4M | $172.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $985.3M | $854.7M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $913.9M | $618.2M | $714.7M | $830.2M | -- | |
| Gross Profit | $626.7M | $367.1M | $140M | $364.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.7M | $84.5M | $107.4M | $107.5M | -- | |
| Other Inc / (Exp) | $40.4M | $220K | $11.2M | $23.1M | -- | |
| Operating Expenses | $130.8M | $151M | $180.4M | $191.4M | -- | |
| Operating Income | $495.9M | $216.1M | -$40.4M | $172.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $536.3M | $216.3M | -$29.1M | $196M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.3M | $47.6M | -$1.6M | $44.5M | -- | |
| Net Income to Company | $423M | $168.7M | -$27.5M | $151.5M | -- | |
| Minority Interest in Earnings | -$57.8M | -$18.3M | $2.8M | -$15.5M | -- | |
| Net Income to Common Excl Extra Items | $365.2M | $150.3M | -$24.7M | $136M | -- | |
| Basic EPS (Cont. Ops) | $5.80 | $2.29 | -$0.36 | $1.88 | -- | |
| Diluted EPS (Cont. Ops) | $5.34 | $2.15 | -$0.36 | $1.76 | -- | |
| Weighted Average Basic Share | $252.1M | $263M | $273.5M | $287.4M | -- | |
| Weighted Average Diluted Share | $273M | $280.4M | $277.9M | $305.8M | -- | |
| EBITDA | $503.2M | $224.1M | -$32M | $183.4M | -- | |
| EBIT | $495.9M | $216.1M | -$40.4M | $172.9M | -- | |
| Revenue (Reported) | $1.5B | $985.3M | $854.7M | $1.2B | -- | |
| Operating Income (Reported) | $495.9M | $216.1M | -$40.4M | $172.9M | -- | |
| Operating Income (Adjusted) | $495.9M | $216.1M | -$40.4M | $172.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.3M | $41.9M | $47.8M | $51.2M | $51.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $304.5M | $590.6M | $263.9M | $250.9M | $486.9M | |
| Property Plant And Equipment | $227M | $223.2M | $209.5M | $235.8M | $245.8M | |
| Long-Term Investments | $211.8M | $263.3M | $265.2M | $210.4M | $184.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $18.9M | $33.5M | $28.4M | $32.7M | |
| Total Assets | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $25M | $69.9M | $11.9M | $32.6M | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $555.4M | $885.5M | $565.2M | $601.6M | $676.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $752M | $1.1B | $757.9M | $817.3M | $899.6M | |
| Common Stock | $679K | $732K | $776K | $813K | $853K | |
| Other Common Equity Adj | -$201K | -$560K | -$4.5M | -$3.9M | -$6.7M | |
| Common Equity | $479.9M | $489.1M | $444.5M | $352.1M | $441.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$35.5M | -$10.8M | $14.4M | $10.3M | $37.8M | |
| Total Equity | $444.5M | $478.3M | $458.9M | $362.5M | $479.4M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.3M | $41.9M | $47.8M | $51.2M | $51.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $304.5M | $590.6M | $263.9M | $250.9M | $486.9M | |
| Property Plant And Equipment | $227M | $223.2M | $209.5M | $235.8M | $245.8M | |
| Long-Term Investments | $211.8M | $263.3M | $265.2M | $210.4M | $184.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $18.9M | $33.5M | $28.4M | $32.7M | |
| Total Assets | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $25M | $69.9M | $11.9M | $32.6M | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $555.4M | $885.5M | $565.2M | $601.6M | $676.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $752M | $1.1B | $757.9M | $817.3M | $899.6M | |
| Common Stock | $679K | $732K | $776K | $813K | $853K | |
| Other Common Equity Adj | -$201K | -$560K | -$4.5M | -$3.9M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$35.5M | -$10.8M | $14.4M | $10.3M | $37.8M | |
| Total Equity | $444.5M | $478.3M | $458.9M | $362.5M | $479.4M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $202.5M | $520.2M | $206.8M | $186.4M | $412.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Depreciation & Amoritzation | $4.7M | $7.2M | $8M | $8.3M | $10.4M | |
| Stock-Based Compensation | $133.6M | $167.9M | $128.9M | $158.2M | $161.4M | |
| Change in Accounts Receivable | -$47.7M | $12.2M | $1.7M | -$7.9M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.2M | $937M | $33M | $158.5M | $427.5M | |
| Capital Expenditures | $40.7M | $16.4M | $6M | $16.7M | $12.1M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$40M | -$17M | -$11.2M | $48.6M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | -$282.9M | -$480M | -$174.7M | -$182.2M | -$184.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$44.3M | -$104.2M | -$147.5M | -$47M | -$10.8M | |
| Other Financing Activities | -$36.5M | -$18.4M | -$4.7M | -$15K | -$20.1M | |
| Cash From Financing | -$351.8M | -$602.5M | -$326.9M | -$229.2M | -$215.1M | |
| Beginning Cash (CF) | $168.6M | $203.3M | $521M | $207.5M | $187.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | $317.4M | -$305.1M | -$22.1M | $229.5M | |
| Ending Cash (CF) | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Levered Free Cash Flow | $388.6M | $920.6M | $27M | $141.8M | $415.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.6M | $113.5M | $22.7M | -$6.5M | $99.8M | |
| Depreciation & Amoritzation | $1.5M | $2.2M | $2.2M | $2.3M | $2.8M | |
| Stock-Based Compensation | $35.9M | $59.1M | $32.2M | $33M | $38.7M | |
| Change in Accounts Receivable | -$21.6M | $60M | -$239K | -$17.1M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.8M | $389.8M | $122.4M | $99.3M | $315.3M | |
| Capital Expenditures | $9.5M | $4.5M | $2M | $5.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | $76.1M | -$15.4M | -$15.4M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$160M | -$220.4M | -$44.9M | -$44.7M | -$45.9M | |
| Special Dividend Paid | $2M | $2.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11M | -$4.1M | -$1.2M | -$1.5M | -$1.1M | |
| Other Financing Activities | -- | -$2.1M | -$6.4M | -- | -- | |
| Cash From Financing | -$207.5M | -$226.6M | -$52.5M | -$46.2M | -$47M | |
| Beginning Cash (CF) | $86.1M | $279.7M | $148.9M | $148.2M | $146.1M | |
| Foreign Exchange Rate Adjustment | -$90K | $2M | $4.1M | $1.2M | -$5M | |
| Additions / Reductions | $117.2M | $239.3M | $54.5M | $37.7M | $272.1M | |
| Ending Cash (CF) | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Levered Free Cash Flow | $316.3M | $385.3M | $120.4M | $94.1M | $313M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Depreciation & Amoritzation | $4.7M | $7.2M | $8M | $8.3M | $10.4M | |
| Stock-Based Compensation | $133.6M | $167.9M | $128.9M | $158.2M | $161.4M | |
| Change in Accounts Receivable | -$47.7M | $12.2M | $1.7M | -$7.9M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.2M | $937M | $33M | $158.5M | $427.5M | |
| Capital Expenditures | $40.7M | $16.4M | $6M | $16.7M | $12.1M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$40M | -$17M | -$11.2M | $48.6M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | -$282.9M | -$480M | -$174.7M | -$182.2M | -$184.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$44.3M | -$104.2M | -$147.5M | -$47M | -$10.8M | |
| Other Financing Activities | -- | -- | -$4.7M | -- | -- | |
| Cash From Financing | -$351.8M | -$602.5M | -$326.9M | -$229.2M | -$215.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | $317.4M | -$305.1M | -$22.1M | $229.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $388.6M | $920.6M | $27M | $141.8M | $415.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $423M | $168.7M | -$27.5M | $151.5M | -- | |
| Depreciation & Amoritzation | $7.2M | $8M | $8.3M | $10.4M | -- | |
| Stock-Based Compensation | $167.9M | $128.9M | $158.2M | $161.4M | -- | |
| Change in Accounts Receivable | $12.2M | $1.7M | -$7.9M | -$4.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $937M | $33M | $158.5M | $427.5M | -- | |
| Capital Expenditures | $16.4M | $6M | $16.7M | $12.1M | -- | |
| Cash Acquisitions | $29.2M | -- | -- | $17M | -- | |
| Cash From Investing | -$17M | -$11.2M | $48.6M | $17.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$480M | -$174.7M | -$182.2M | -$184.2M | -- | |
| Special Dividend Paid | $4.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$104.2M | -$147.5M | -$47M | -$10.8M | -- | |
| Other Financing Activities | -$18.4M | -$4.7M | -$15K | -$20.1M | -- | |
| Cash From Financing | -$602.5M | -$326.9M | -$229.2M | -$215.1M | -- | |
| Beginning Cash (CF) | $837M | $940.4M | $652M | $587.8M | -- | |
| Foreign Exchange Rate Adjustment | $305K | -$8.4M | $1.8M | -$3.5M | -- | |
| Additions / Reductions | $317.4M | -$305.1M | -$22.1M | $229.5M | -- | |
| Ending Cash (CF) | $1.2B | $627M | $631.6M | $813.7M | -- | |
| Levered Free Cash Flow | $920.6M | $27M | $141.8M | $415.4M | -- | |
Get MC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MC
Sector
P/E ratio
35.75x
11.41x
PEG ratio
0.00x
0.38x
P/B ratio
10.06x
1.07x
Price / LTM sales
4.03x
2.51x
Growth Metrics
MC
Sector
Revenue growth
104.17%
6.94%
Earnings growth
340%
6.98%
Revenue (5-year growth)
9.86%
5.22%
Earnings forecast
$0.49
$0.56
Profitability
MC
Sector
Profitability FY 2024
$364.4M
$161.4M
Return on invested capital
33.77%
5.53%
Return on assets
11.78%
0.99%
Return on equity
33.77%
9.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
MC
Sector
Total cash
$412.5M
$485.1M
Short term investments
--
$263.9M
Total assets
$1.4B
$4.5B
Long term debt
--
$327.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
47
RGC alert for Mar 26
Regencell Bioscience Holdings [RGC] is up 4.9% over the past day.
Sell
39
W alert for Mar 26
Wayfair [W] is up 2.01% over the past day.
Sell
46
TSLA alert for Mar 26
Tesla [TSLA] is up 3.5% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
