Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Sell
20
PL Quote, Financials, Valuation and Earnings
Last price:
$3.17
Seasonality move
:
-20.34%
Day range:
$2.92 - $3.25
52-week range:
$1.67 - $6.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.79x
P/B ratio:
2.17x
Volume:
5.6M
Avg. volume:
4.5M
1-year change:
52.4%
Market cap:
$958.1M
Revenue:
$244.4M
EPS (TTM):
-$0.42
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | |
| Revenue Growth (YoY) | 18.21% | 15.94% | 45.76% | 15.39% | 10.72% | |
| Cost of Revenues | $87.4M | $83M | $97.2M | $107.7M | $104.6M | |
| Gross Profit | $25.8M | $48.2M | $94M | $113M | $139.7M | |
| Gross Profit Margin | 22.79% | 36.75% | 49.15% | 51.18% | 57.18% | |
| R&D Expenses | $43.8M | $66.7M | $110.9M | $116.3M | $101M | |
| Selling, General & Admin | $69.4M | $109.6M | $158.8M | $166.4M | $154.8M | |
| Other Inc / (Exp) | -$29.2M | $1.8M | $6.9M | $14.6M | -$14.9M | |
| Operating Expenses | $113.2M | $176.3M | $269.7M | $282.7M | $255.8M | |
| Operating Income | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$116.1M | |
| Net Interest Expenses | $9.4M | $8.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$126M | -$135M | -$161.1M | -$139.7M | -$120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.1M | $847K | $815K | $2.5M | |
| Net Income to Company | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$1.72 | -$0.61 | -$0.50 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$1.72 | -$0.61 | -$0.50 | -$0.42 | |
| Weighted Average Basic Share | $46.4M | $79.6M | $267.1M | $279.6M | $292.1M | |
| Weighted Average Diluted Share | $46.4M | $79.6M | $267.1M | $279.6M | $292.1M | |
| EBITDA | -$54.4M | -$81.2M | -$132.3M | -$122.1M | -$70.5M | |
| EBIT | -$116.6M | -$126.2M | -$175.7M | -$169.7M | -$116.1M | |
| Revenue (Reported) | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | |
| Operating Income (Reported) | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$116.1M | |
| Operating Income (Adjusted) | -$116.6M | -$126.2M | -$175.7M | -$169.7M | -$116.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $37.1M | $53M | $58.9M | $61.6M | |
| Revenue Growth (YoY) | -- | -- | 42.61% | 11.09% | 4.59% | |
| Cost of Revenues | -- | $23.2M | $23.9M | $26.4M | $23.3M | |
| Gross Profit | -- | $13.9M | $29.1M | $32.5M | $38.2M | |
| Gross Profit Margin | -- | 37.46% | 54.86% | 55.19% | 62.08% | |
| R&D Expenses | -- | $27.2M | $31.8M | $28.4M | $23M | |
| Selling, General & Admin | -- | $44M | $39.9M | $38M | $34.6M | |
| Other Inc / (Exp) | -- | $13.5M | $1.4M | -$258K | -$16.7M | |
| Operating Expenses | -- | $71.1M | $71.7M | $66.4M | $57.6M | |
| Operating Income | -- | -$57.2M | -$42.7M | -$33.9M | -$19.4M | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$44.7M | -$37.9M | -$30.5M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | -$60K | -$429K | $1.1M | |
| Net Income to Company | -- | -$46M | -$37.8M | -$30.1M | -$35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$46M | -$37.8M | -$30.1M | -$35.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.26 | -$0.14 | -$0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$0.26 | -$0.14 | -$0.11 | -$0.12 | |
| Weighted Average Basic Share | -- | $262.2M | $270.2M | $286.6M | $296.5M | |
| Weighted Average Diluted Share | -- | $262.2M | $270.2M | $286.6M | $296.5M | |
| EBITDA | -- | -$32.5M | -$33.4M | -$22.3M | -$10.1M | |
| EBIT | -- | -$43.7M | -$42.7M | -$33.9M | -$19.4M | |
| Revenue (Reported) | -- | $37.1M | $53M | $58.9M | $61.6M | |
| Operating Income (Reported) | -- | -$57.2M | -$42.7M | -$33.9M | -$19.4M | |
| Operating Income (Adjusted) | -- | -$43.7M | -$42.7M | -$33.9M | -$19.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $83M | $97.2M | $107.7M | $104.6M | |
| Gross Profit | -- | $48.2M | $94M | $113M | $139.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $66.7M | $110.9M | $116.3M | $101M | |
| Selling, General & Admin | -- | $109.6M | $158.8M | $166.4M | $154.8M | |
| Other Inc / (Exp) | -- | $1.8M | $6.9M | $14.6M | -$14.9M | |
| Operating Expenses | -- | $176.3M | $269.7M | $282.7M | $255.8M | |
| Operating Income | -- | -$128.1M | -$175.7M | -$169.7M | -$116.1M | |
| Net Interest Expenses | -- | $8.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$135M | -$161.1M | -$139.7M | -$120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.1M | $847K | $815K | $2.5M | |
| Net Income to Company | -- | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Basic EPS (Cont. Ops) | -- | -$2.19 | -$0.61 | -$0.51 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -- | -$2.19 | -$0.61 | -$0.51 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$81.6M | -$132.3M | -$122.1M | -$70.5M | |
| EBIT | -- | -$126.7M | -$175.7M | -$169.7M | -$116.1M | |
| Revenue (Reported) | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | |
| Operating Income (Reported) | -- | -$128.1M | -$175.7M | -$169.7M | -$116.1M | |
| Operating Income (Adjusted) | -- | -$126.7M | -$175.7M | -$169.7M | -$116.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.2M | $191.3M | $220.7M | $244.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83M | $97.2M | $107.7M | $104.6M | -- | |
| Gross Profit | $48.2M | $94M | $113M | $139.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.7M | $110.9M | $116.3M | $101M | -- | |
| Selling, General & Admin | $109.6M | $158.8M | $166.4M | $154.8M | -- | |
| Other Inc / (Exp) | $1.8M | $6.9M | $14.6M | -$14.9M | -- | |
| Operating Expenses | $176.3M | $269.7M | $282.7M | $255.8M | -- | |
| Operating Income | -$128.1M | -$175.7M | -$169.7M | -$116.1M | -- | |
| Net Interest Expenses | $8.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$135M | -$161.1M | -$139.7M | -$120.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $847K | $815K | $2.5M | -- | |
| Net Income to Company | -$137.1M | -$162M | -$140.5M | -$123.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.1M | -$162M | -$140.5M | -$123.2M | -- | |
| Basic EPS (Cont. Ops) | -$2.19 | -$0.61 | -$0.51 | -$0.42 | -- | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$0.61 | -$0.51 | -$0.42 | -- | |
| Weighted Average Basic Share | $403.6M | $1.1B | $1.1B | $1.2B | -- | |
| Weighted Average Diluted Share | $403.6M | $1.1B | $1.1B | $1.2B | -- | |
| EBITDA | -$81.6M | -$132.3M | -$122.1M | -$70.5M | -- | |
| EBIT | -$126.7M | -$175.7M | -$169.7M | -$116.1M | -- | |
| Revenue (Reported) | $131.2M | $191.3M | $220.7M | $244.4M | -- | |
| Operating Income (Reported) | -$128.1M | -$175.7M | -$169.7M | -$116.1M | -- | |
| Operating Income (Adjusted) | -$126.7M | -$175.7M | -$169.7M | -$116.1M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.2M | $490.8M | $181.9M | $83.9M | $118M | |
| Short Term Investments | -- | -- | $226.9M | $215M | $104M | |
| Accounts Receivable, Net | $47.1M | $44.4M | $39M | $43.3M | $55.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $27.4M | $19.6M | $17.7M | |
| Total Current Assets | $125.4M | $551.5M | $475.7M | $370.2M | $302.2M | |
| Property Plant And Equipment | $159.9M | $133.3M | $128.5M | $135.8M | $141.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.4M | $103.2M | $112.7M | $136.3M | $136.3M | |
| Other Intangibles | $17.7M | $25M | $26.2M | $47.4M | $46.4M | |
| Other Long-Term Assets | $5.5M | $8.5M | $9.6M | $12.4M | $7.3M | |
| Total Assets | $399.3M | $821.4M | $752.7M | $702M | $633.8M | |
| Accounts Payable | $1.4M | $2.9M | $6.9M | $2.6M | $2.6M | |
| Accrued Expenses | $6.6M | $17.1M | $18.6M | $19.7M | $20M | |
| Current Portion Of Long-Term Debt | $8.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.9M | $8M | $9.2M | |
| Other Current Liabilities | $11.4M | $16.1M | $13.1M | $16M | $15.1M | |
| Total Current Liabilities | $108.8M | $132M | $122.3M | $136.6M | $142.1M | |
| Long-Term Debt | $155.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $291.8M | $173.2M | $176.6M | $184M | $192.5M | |
| Common Stock | $17K | $27K | $27K | $28K | $28K | |
| Other Common Equity Adj | $1.8M | $2.1M | $2.3M | $1.6M | -$1.1M | |
| Common Equity | $107.5M | $648.2M | $576.1M | $518M | $441.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.5M | $648.2M | $576.1M | $518M | $441.3M | |
| Total Liabilities and Equity | $399.3M | $821.4M | $752.7M | $702M | $633.8M | |
| Cash and Short Terms | $71.2M | $490.8M | $408.8M | $298.9M | $222.1M | |
| Total Debt | $163.9M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.2M | $490.8M | $181.9M | $83.9M | $118M | |
| Short Term Investments | -- | -- | $226.9M | $215M | $104M | |
| Accounts Receivable, Net | $47.1M | $44.4M | $39M | $43.3M | $55.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $27.4M | $19.6M | $17.7M | |
| Total Current Assets | $125.4M | $551.5M | $475.7M | $370.2M | $302.2M | |
| Property Plant And Equipment | $159.9M | $133.3M | $128.5M | $135.8M | $141.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.4M | $103.2M | $112.7M | $136.3M | $136.3M | |
| Other Intangibles | $17.7M | $25M | $26.2M | $47.4M | $46.4M | |
| Other Long-Term Assets | $5.5M | $8.5M | $9.6M | $12.4M | $7.3M | |
| Total Assets | $399.3M | $821.4M | $752.7M | $702M | $633.8M | |
| Accounts Payable | $1.4M | $2.9M | $6.9M | $2.6M | $2.6M | |
| Accrued Expenses | $6.6M | $17.1M | $18.6M | $19.7M | $20M | |
| Current Portion Of Long-Term Debt | $8.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.9M | $8M | $9.2M | |
| Other Current Liabilities | $11.4M | $16.1M | $13.1M | $16M | $15.1M | |
| Total Current Liabilities | $108.8M | $132M | $122.3M | $136.6M | $142.1M | |
| Long-Term Debt | $155.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $291.8M | $173.2M | $176.6M | $184M | $192.5M | |
| Common Stock | $17K | $27K | $27K | $28K | $28K | |
| Other Common Equity Adj | $1.8M | $2.1M | $2.3M | $1.6M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.5M | $648.2M | $576.1M | $518M | $441.3M | |
| Total Liabilities and Equity | $399.3M | $821.4M | $752.7M | $702M | $633.8M | |
| Cash and Short Terms | $71.2M | $490.8M | $408.8M | $298.9M | $222.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Depreciation & Amoritzation | $62.2M | $45M | $43.3M | $47.6M | $45.6M | |
| Stock-Based Compensation | $14M | $42M | $75.5M | $57.1M | $48.5M | |
| Change in Accounts Receivable | -$19.9M | $3.3M | $6.3M | -$2.7M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$42.2M | -$73.9M | -$50.7M | -$14.4M | |
| Capital Expenditures | $30.1M | $14.9M | $12.8M | $42.4M | $54.4M | |
| Cash Acquisitions | -- | -$9.6M | -$3.8M | -$7.5M | -$1.1M | |
| Cash From Investing | -$30.8M | -$25.1M | -$242.3M | -$33.6M | $57.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$67M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.6M | -$6.3M | -$9M | -- | |
| Other Financing Activities | -- | $533.2M | -$6.8M | -$9M | -$21.5M | |
| Cash From Financing | $83.9M | $489.2M | $7.9M | -$1.6M | -$15.5M | |
| Beginning Cash (CF) | $27.7M | $76.5M | $496.8M | $188.1M | $102.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | $421.8M | -$308.3M | -$85.9M | $28M | |
| Ending Cash (CF) | $76.5M | $496.8M | $188.1M | $102.2M | $130M | |
| Levered Free Cash Flow | -$34.2M | -$57.1M | -$86.7M | -$93.1M | -$68.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$46M | -$37.8M | -$30.1M | -$35.2M | |
| Depreciation & Amoritzation | -- | $11.2M | $9.3M | $11.6M | $9.3M | |
| Stock-Based Compensation | -- | $29.3M | $15.7M | $12.5M | $12M | |
| Change in Accounts Receivable | -- | -$29.1M | -$8.9M | $1.2M | -$17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$21.2M | -$14.8M | -$6.8M | -$6.3M | |
| Capital Expenditures | -- | $6.2M | $2M | $10.1M | $13M | |
| Cash Acquisitions | -- | -- | -$3.8M | -- | -- | |
| Cash From Investing | -- | -$16M | -$4.8M | -$9.6M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.6M | $4.3M | $7.1M | $7.3M | |
| Other Financing Activities | -- | $538.4M | -$6.6M | -$9M | -$12.1M | |
| Cash From Financing | -- | $469.7M | $1.5M | -$1.2M | -$233K | |
| Beginning Cash (CF) | -- | $65M | $204.8M | $119.7M | $149.9M | |
| Foreign Exchange Rate Adjustment | -- | -$743K | $1.4M | $82K | -$275K | |
| Additions / Reductions | -- | $432.5M | -$18.1M | -$17.6M | -$19.7M | |
| Ending Cash (CF) | -- | $496.8M | $188.1M | $102.2M | $130M | |
| Levered Free Cash Flow | -- | -$27.4M | -$16.8M | -$16.9M | -$19.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Depreciation & Amoritzation | -- | $45M | $43.3M | $47.6M | $45.6M | |
| Stock-Based Compensation | -- | $42M | $75.5M | $57.1M | $48.5M | |
| Change in Accounts Receivable | -- | $3.3M | $6.3M | -$2.7M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$42.2M | -$73.9M | -$50.7M | -$14.4M | |
| Capital Expenditures | -- | $14.9M | $12.8M | $42.4M | $54.4M | |
| Cash Acquisitions | -- | -- | -$3.8M | -$7.5M | -$1.1M | |
| Cash From Investing | -- | -$25.1M | -$242.3M | -$33.6M | $57.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$21.5M | |
| Cash From Financing | -- | $489.2M | $7.9M | -$1.6M | -$15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $421.8M | -$308.3M | -$85.9M | $28M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$57.1M | -$86.7M | -$93.1M | -$68.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.1M | -$162M | -$140.5M | -$123.2M | -- | |
| Depreciation & Amoritzation | $45M | $43.3M | $47.6M | $45.6M | -- | |
| Stock-Based Compensation | $42M | $75.5M | $57.1M | $48.5M | -- | |
| Change in Accounts Receivable | $3.3M | $6.3M | -$2.7M | -$12M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.2M | -$73.9M | -$50.7M | -$14.4M | -- | |
| Capital Expenditures | $14.9M | $12.8M | $42.4M | $54.4M | -- | |
| Cash Acquisitions | -- | -$3.8M | -$7.5M | -$1.1M | -- | |
| Cash From Investing | -$25.1M | -$242.3M | -$33.6M | $57.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.6M | $0 | -- | -- | -- | |
| Other Financing Activities | $533.2M | -$6.8M | -$9M | -$21.5M | -- | |
| Cash From Financing | $489.2M | $7.9M | -$1.6M | -$15.5M | -- | |
| Beginning Cash (CF) | $302.5M | $1.5B | $578.8M | $544.5M | -- | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$402K | $17K | -$201K | -- | |
| Additions / Reductions | $421.8M | -$308.3M | -$85.9M | $28M | -- | |
| Ending Cash (CF) | $722.8M | $1.2B | $492.9M | $572.3M | -- | |
| Levered Free Cash Flow | -$57.1M | -$86.7M | -$93.1M | -$68.8M | -- | |
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Financial Ratios
PL
Sector
P/E ratio
--
16.48x
PEG ratio
--
0.27x
P/B ratio
2.17x
1.57x
Price / LTM sales
3.79x
0.86x
Growth Metrics
PL
Sector
Revenue growth
4.59%
3.28%
Earnings growth
--
6.33%
Revenue (5-year growth)
20.61%
4.44%
Earnings forecast
-$0.03
$0.29
Profitability
PL
Sector
Profitability FY 2024
$139.7M
$411.3M
Return on invested capital
-25.69%
5.67%
Return on assets
-18.67%
3.55%
Return on equity
-25.69%
8.62%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
19
Balance Sheet
PL
Sector
Total cash
$222.1M
$164.3M
Short term investments
$104M
$40.2M
Total assets
$633.8M
$1.9B
Long term debt
--
$275.9M
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