Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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19
RC Quote, Financials, Valuation and Earnings
Last price:
$4.48
Seasonality move
:
2.64%
Day range:
$4.43 - $4.54
52-week range:
$4.16 - $9.54
Dividend yield:
20.6%
P/E ratio:
5.39x
P/S ratio:
27.98x
P/B ratio:
0.42x
Volume:
2.2M
Avg. volume:
2.8M
1-year change:
-47.91%
Market cap:
$732.5M
Revenue:
$27.4M
EPS (TTM):
-$2.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.7M | $296.3M | $383.3M | $389.9M | $27.4M | |
| Revenue Growth (YoY) | 94.39% | -22.96% | 29.36% | 1.72% | -92.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.3M | $71.7M | $87.9M | $96.3M | $98.7M | |
| Other Inc / (Exp) | -$16.2M | $91.3M | $75.7M | $74.7M | -$69M | |
| Operating Expenses | $98.8M | $69.4M | $83.8M | $287.2M | $51.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.5M | $132.2M | $175M | $358.4M | -$516.5M | |
| Earnings of Discontinued Ops. | -- | $42.7M | $43.6M | -$2.8M | -$18.4M | |
| Income Tax Expense | $8.4M | $14.9M | $15.5M | $7.2M | -$104.5M | |
| Net Income to Company | $46.1M | $117.3M | $159.6M | $351.2M | -$412M | |
| Minority Interest in Earnings | -$1.2M | -$2.2M | -$8.9M | -$9M | -$5.4M | |
| Net Income to Common Excl Extra Items | $44.9M | $157.7M | $194.3M | $339.5M | -$435.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $2.17 | $1.73 | $2.25 | -$2.63 | |
| Diluted EPS (Cont. Ops) | $0.83 | $2.16 | $1.65 | $2.22 | -$2.63 | |
| Weighted Average Basic Share | $54.4M | $68.5M | $106.9M | $146.8M | $169.1M | |
| Weighted Average Diluted Share | $54.4M | $68.7M | $117.2M | $148.6M | $170.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $229.9M | $336.5M | $567.4M | $1.1B | $179.9M | |
| Revenue (Reported) | $384.7M | $296.3M | $383.3M | $389.9M | $27.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $229.9M | $336.5M | $567.4M | $1.1B | $179.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.7M | -$55M | $542K | $112M | $58.2M | |
| Revenue Growth (YoY) | 51.26% | -- | -- | 20571.96% | -48.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | -$12.5M | -$1.4M | $23.5M | $27.9M | |
| Other Inc / (Exp) | $5.5M | $10.8M | -$33.1M | $16.8M | -$28M | |
| Operating Expenses | $20.8M | -$13.3M | -$2.8M | $21.8M | $2.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.8M | $3.6M | -$47.4M | $26M | -$314.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.8M | -$17.2M | |
| Income Tax Expense | $4.3M | -$7.4M | -$17.5M | $1.3M | -$17.3M | |
| Net Income to Company | $27.6M | $10.9M | -$29.9M | $24.7M | -$297.5M | |
| Minority Interest in Earnings | -$648K | -$371K | -$2.2M | -$1.1M | -$1.4M | |
| Net Income to Common Excl Extra Items | $26.9M | $53.2M | $11.5M | $9.8M | -$316.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.69 | $0.08 | $0.04 | -$1.90 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.68 | $0.08 | $0.04 | -$1.90 | |
| Weighted Average Basic Share | $54.4M | $74.2M | $110.8M | $172.4M | $167.4M | |
| Weighted Average Diluted Share | $54.4M | $74.3M | $118.2M | $172.4M | $169.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $73.1M | $51.6M | $87.6M | $223.5M | -$160.9M | |
| Revenue (Reported) | $96.7M | -$55M | $542K | $112M | $58.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $73.1M | $51.6M | $87.6M | $223.5M | -$160.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.7M | $296.3M | $380.1M | $389.9M | $27.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.5M | $71.7M | $89.4M | $97.3M | $100.1M | |
| Other Inc / (Exp) | -$16.2M | $91.3M | $75.7M | $74.7M | -$69M | |
| Operating Expenses | $99.9M | $69.4M | $85.4M | $303.1M | $55.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.5M | $132.2M | $175M | $358.4M | -$516.5M | |
| Earnings of Discontinued Ops. | $2.4M | -- | -- | -$2.8M | -$18.4M | |
| Income Tax Expense | -- | $14.9M | $15.5M | $7.2M | -$104.5M | |
| Net Income to Company | $46.1M | $117.3M | $159.6M | $351.2M | -$412M | |
| Minority Interest in Earnings | -$1.2M | -$2.2M | -$8.9M | -$9M | -$5.4M | |
| Net Income to Common Excl Extra Items | $44.9M | $157.7M | $194.3M | $339.5M | -$435.8M | |
| Basic EPS (Cont. Ops) | $0.76 | $2.17 | $1.78 | $2.46 | -$2.64 | |
| Diluted EPS (Cont. Ops) | $0.76 | $2.15 | $1.69 | $2.34 | -$2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $229.9M | $336.5M | $567.4M | $1.1B | $179.9M | |
| Revenue (Reported) | $384.7M | $296.3M | $380.1M | $389.9M | $27.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $229.9M | $336.5M | $567.4M | $1.1B | $179.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.3M | $380.1M | $389.9M | $27.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.7M | $89.4M | $97.3M | $100.1M | -- | |
| Other Inc / (Exp) | $91.3M | $75.7M | $74.7M | -$69M | -- | |
| Operating Expenses | $69.4M | $85.4M | $303.1M | $55.5M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $132.2M | $175M | $358.4M | -$516.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$2.8M | -$18.4M | -- | |
| Income Tax Expense | $14.9M | $15.5M | $7.2M | -$104.5M | -- | |
| Net Income to Company | $117.3M | $159.6M | $351.2M | -$412M | -- | |
| Minority Interest in Earnings | -$2.2M | -$8.9M | -$9M | -$5.4M | -- | |
| Net Income to Common Excl Extra Items | $157.7M | $194.3M | $339.5M | -$435.8M | -- | |
| Basic EPS (Cont. Ops) | $2.17 | $1.78 | $2.46 | -$2.64 | -- | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.69 | $2.34 | -$2.64 | -- | |
| Weighted Average Basic Share | $273.9M | $427.2M | $586.7M | $676.4M | -- | |
| Weighted Average Diluted Share | $274.4M | $464.3M | $609.4M | $681.9M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $336.5M | $567.4M | $1.1B | $179.9M | -- | |
| Revenue (Reported) | $296.3M | $380.1M | $389.9M | $27.4M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $336.5M | $567.4M | $1.1B | $179.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139M | $229.5M | $147.4M | $139.2M | $143.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $21.9M | $34.6M | $144.6M | $186M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $197.7M | $319.3M | $227.7M | $390.7M | $399.4M | |
| Property Plant And Equipment | $3.2M | $2.4M | $1.7M | $2.5M | $7.4M | |
| Long-Term Investments | $2.7B | $4.4B | $6.7B | $272.6M | $288.4M | |
| Goodwill | $11.2M | $31.5M | $37.8M | $38.5M | $49.5M | |
| Other Intangibles | $121.6M | $219.4M | $102.6M | $120.6M | $165.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.4B | $9.5B | $11.6B | $12.4B | $10.1B | |
| Accounts Payable | $27M | $41.4M | $47.9M | $41.6M | $53.3M | |
| Accrued Expenses | $37.6M | $59.5M | $37.9M | $39.3M | $45.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.8B | $2.8B | $2.2B | $2.2B | |
| Long-Term Debt | $2.8B | $4.5B | $6.3B | $7.1B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $8.3B | $9.7B | $9.8B | $8.2B | |
| Common Stock | $5K | $111.4M | $111.4M | $111.4M | $111.4M | |
| Other Common Equity Adj | -$9.9M | -$5.7M | -$9.4M | -$17.9M | -$18.6M | |
| Common Equity | $815.4M | $1.2B | $1.7B | $2.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $4.5M | $99.1M | $98.5M | $97.7M | |
| Total Equity | $834.2M | $1.3B | $1.9B | $2.6B | $1.9B | |
| Total Liabilities and Equity | $5.4B | $9.5B | $11.6B | $12.4B | $10.1B | |
| Cash and Short Terms | $139M | $229.5M | $147.4M | $139.2M | $143.8M | |
| Total Debt | $3.2B | $4.9B | $6.7B | $7.2B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139M | $229.5M | $147.4M | $139.2M | $143.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $21.9M | $34.6M | $144.6M | $186M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $197.7M | $319.3M | $227.7M | $390.7M | $399.4M | |
| Property Plant And Equipment | $3.2M | $2.4M | $1.7M | $2.5M | $7.4M | |
| Long-Term Investments | $2.7B | $4.4B | $6.7B | $272.6M | $288.4M | |
| Goodwill | $11.2M | $31.5M | $37.8M | $38.5M | $49.5M | |
| Other Intangibles | $121.6M | $219.4M | $102.6M | $120.6M | $165.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.4B | $9.5B | $11.6B | $12.4B | $10.1B | |
| Accounts Payable | $27M | $41.4M | $47.9M | $41.6M | $53.3M | |
| Accrued Expenses | $37.6M | $59.5M | $37.9M | $39.3M | $45.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.8B | $2.8B | $2.2B | $2.2B | |
| Long-Term Debt | $2.8B | $4.5B | $6.3B | $7.1B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $8.3B | $9.7B | $9.8B | $8.2B | |
| Common Stock | $5K | $111.4M | $111.4M | $111.4M | $111.4M | |
| Other Common Equity Adj | -$9.9M | -$5.7M | -$9.4M | -$17.9M | -$18.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$13.4M | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $4.5M | $99.1M | $98.5M | $97.7M | |
| Total Equity | $834.2M | $1.3B | $1.9B | $2.6B | $1.9B | |
| Total Liabilities and Equity | $5.4B | $9.5B | $11.6B | $12.4B | $10.1B | |
| Cash and Short Terms | $139M | $229.5M | $147.4M | $139.2M | $143.8M | |
| Total Debt | $3.2B | $4.9B | $6.7B | $7.2B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | $117.3M | $159.6M | $351.2M | -$412M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.3M | $6.9M | $7.5M | $7.6M | $8.1M | |
| Change in Accounts Receivable | $14.2M | $17.9M | $14.1M | -$21.3M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.9M | -$33.9M | $359.1M | $51.1M | $274.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$11.5M | $123.6M | $38.7M | -$44.4M | |
| Cash From Investing | -$59.4M | -$1.7B | -$1.6B | $1B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$56.9M | -$111.9M | -$187.8M | -$215.1M | -$206.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $12.7B | $10.4B | $5.2B | $2.3B | |
| Long-Term Debt Repaid | -$7.2B | -$10.7B | -$8.9B | -$6.1B | -$3.9B | |
| Repurchase of Common Stock | -$9.2M | -$109.4M | -$37M | -$18.1M | -$82.3M | |
| Other Financing Activities | -$13.2M | $12.2M | -$67.3M | -$41.2M | -$12.2M | |
| Cash From Financing | $63.1M | $1.9B | $1.2B | -$1.1B | -$1.9B | |
| Beginning Cash (CF) | $128M | $145.1M | $276.2M | $273.6M | $262.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.5M | $123.4M | -$26.3M | -$14.5M | -$69.9M | |
| Ending Cash (CF) | $200.5M | $276.2M | $273.6M | $262.5M | $182.8M | |
| Levered Free Cash Flow | $68.9M | -$33.9M | $359.1M | $51.1M | $274.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | $64.3M | $38.5M | -$75.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $2M | $1.9M | $1.9M | -- | |
| Change in Accounts Receivable | $30.3M | $21.2M | -$8.8M | $6.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.2M | $14.7M | -$907K | $23.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $49.9M | $123.6M | -- | -- | -- | |
| Cash From Investing | -$210.5M | -$1.1B | $47.9M | $304.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.7M | -$34.3M | -$47.2M | -$54.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $5.1B | $2B | $924.9M | -- | |
| Long-Term Debt Repaid | -$4.9B | -$4.1B | -$2.1B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$19.1M | -- | |
| Other Financing Activities | -$12.3M | -$22.4M | -$18.3M | -$4.9M | -- | |
| Cash From Financing | $432.3M | $1.1B | -$131.2M | -$347.9M | -- | |
| Beginning Cash (CF) | $200.5M | $323.3M | $273.6M | $262.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.6M | -$23.2M | -$50.3M | -$31.5M | -- | |
| Ending Cash (CF) | $372M | $300.1M | $189.5M | $235.5M | -- | |
| Levered Free Cash Flow | -$50.2M | $14.7M | -$907K | $23.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | $117.3M | $159.6M | $351.2M | -$412M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.3M | $6.9M | $7.5M | $7.6M | $8.1M | |
| Change in Accounts Receivable | $14.2M | $17.9M | $14.1M | -$21.3M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.9M | -$33.9M | $359.1M | $51.1M | $274.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$11.5M | $123.6M | $38.7M | -$44.4M | |
| Cash From Investing | -$59.4M | -$1.7B | -$1.6B | $1B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$56.9M | -$111.9M | -$187.8M | -$215.1M | -$206.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $12.7B | $10.4B | $5.2B | $2.3B | |
| Long-Term Debt Repaid | -$7.2B | -$10.7B | -$8.9B | -$6.1B | -$3.9B | |
| Repurchase of Common Stock | -$9.2M | -- | -- | -$18.1M | -$82.3M | |
| Other Financing Activities | -$13.2M | $12.2M | -$67.3M | -$41.2M | -$12.2M | |
| Cash From Financing | $63.1M | $1.9B | $1.2B | -$1.1B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.5M | $123.4M | -$26.3M | -$14.5M | -$69.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.9M | -$33.9M | $359.1M | $51.1M | $274.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | $64.3M | $38.5M | -$75.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $2M | $1.9M | $1.9M | -- | |
| Change in Accounts Receivable | $30.3M | $21.2M | -$8.8M | $6.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.2M | $14.7M | -$907K | $23.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $49.9M | $123.6M | -- | -- | -- | |
| Cash From Investing | -$210.5M | -$1.1B | $47.9M | $304.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.7M | -$34.3M | -$47.2M | -$54.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $5.1B | $2B | $924.9M | -- | |
| Long-Term Debt Repaid | -$4.9B | -$4.1B | -$2.1B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$19.1M | -- | |
| Other Financing Activities | -$12.3M | -$22.4M | -$18.3M | -$4.9M | -- | |
| Cash From Financing | $432.3M | $1.1B | -$131.2M | -$347.9M | -- | |
| Beginning Cash (CF) | $200.5M | $323.3M | $273.6M | $262.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.6M | -$23.2M | -$50.3M | -$31.5M | -- | |
| Ending Cash (CF) | $372M | $300.1M | $189.5M | $235.5M | -- | |
| Levered Free Cash Flow | -$50.2M | $14.7M | -$907K | $23.5M | -- | |
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Financial Ratios
RC
Sector
P/E ratio
5.39x
11.25x
PEG ratio
0.25x
0.37x
P/B ratio
0.42x
1.04x
Price / LTM sales
27.98x
2.45x
Growth Metrics
RC
Sector
Revenue growth
-48.02%
5.98%
Earnings growth
--
6.35%
Revenue (5-year growth)
-32.68%
5.17%
Earnings forecast
$0.12
$0.56
Profitability
RC
Sector
Profitability FY 2025
--
$155.9M
Return on invested capital
-4.84%
5.49%
Return on assets
-3.78%
0.99%
Return on equity
-18.47%
9.4%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
2
Balance Sheet
RC
Sector
Total cash
$143.8M
$524.1M
Short term investments
--
$238.1M
Total assets
$10.1B
$4.1B
Long term debt
$6B
$299.6M
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