Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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RM Quote, Financials, Valuation and Earnings
Last price:
$36.59
Seasonality move
:
2.37%
Day range:
$36.11 - $37.33
52-week range:
$25.41 - $46.00
Dividend yield:
3.27%
P/E ratio:
8.89x
P/S ratio:
0.58x
P/B ratio:
0.96x
Volume:
46.1K
Avg. volume:
46.6K
1-year change:
12.48%
Market cap:
$356.4M
Revenue:
$588.5M
EPS (TTM):
$4.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.9M | $428.4M | $507.2M | $551.4M | $588.5M | |
| Revenue Growth (YoY) | 5.12% | 14.56% | 18.41% | 8.72% | 6.73% | |
| Cost of Revenues | $7.2M | $11.7M | $12.7M | $14.6M | $14.1M | |
| Gross Profit | $366.7M | $416.7M | $494.5M | $536.8M | $574.4M | |
| Gross Profit Margin | 98.07% | 97.28% | 97.5% | 97.35% | 97.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $292M | $271.5M | $395M | $448.5M | $445.8M | |
| Operating Income | $74.7M | $145.2M | $99.5M | $88.2M | $128.6M | |
| Net Interest Expenses | $37.6M | $31.3M | $34.2M | $67.5M | $74.5M | |
| EBT. Incl. Unusual Items | $35.9M | $112.5M | $65.3M | $20.8M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $23.8M | $14.1M | $4.8M | $12.8M | |
| Net Income to Company | $26.7M | $88.7M | $51.2M | $16M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $88.7M | $51.2M | $16M | $41.2M | |
| Basic EPS (Cont. Ops) | $2.45 | $8.84 | $5.51 | $1.70 | $4.28 | |
| Diluted EPS (Cont. Ops) | $2.40 | $8.33 | $5.30 | $1.66 | $4.14 | |
| Weighted Average Basic Share | $10.9M | $10M | $9.3M | $9.4M | $9.6M | |
| Weighted Average Diluted Share | $11.1M | $10.6M | $9.7M | $9.6M | $10M | |
| EBITDA | $205.7M | $245.9M | $297.3M | $322.9M | $354.9M | |
| EBIT | $198.5M | $234.2M | $284.7M | $308.3M | $340.8M | |
| Revenue (Reported) | $373.9M | $428.4M | $507.2M | $551.4M | $588.5M | |
| Operating Income (Reported) | $74.7M | $145.2M | $99.5M | $88.2M | $128.6M | |
| Operating Income (Adjusted) | $198.5M | $234.2M | $284.7M | $308.3M | $340.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.5M | $131.5M | $140.9M | $146.3M | $165.5M | |
| Revenue Growth (YoY) | 23.11% | 17.94% | 7.17% | 3.88% | 13.09% | |
| Cost of Revenues | $2.9M | $2.9M | $3.6M | $3.6M | $4.2M | |
| Gross Profit | $108.6M | $128.5M | $137.3M | $142.8M | $161.3M | |
| Gross Profit Margin | 97.4% | 97.78% | 97.48% | 97.55% | 97.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71M | $103.3M | $109.5M | $113.2M | $120.3M | |
| Operating Income | $37.6M | $25.2M | $27.8M | $29.5M | $40.9M | |
| Net Interest Expenses | $8.8M | $11.9M | $16.9M | $19.4M | $22M | |
| EBT. Incl. Unusual Items | $28.8M | $13.4M | $10.9M | $10.2M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $3.3M | $2.1M | $2.5M | $4.6M | |
| Net Income to Company | $22.2M | $10.1M | $8.8M | $7.7M | $14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | $10.1M | $8.8M | $7.7M | $14.4M | |
| Basic EPS (Cont. Ops) | $2.25 | $1.09 | $0.94 | $0.79 | $1.53 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.06 | $0.91 | $0.76 | $1.42 | |
| Weighted Average Basic Share | $9.9M | $9.2M | $9.4M | $9.7M | $9.4M | |
| Weighted Average Diluted Share | $10.5M | $9.5M | $9.7M | $10.1M | $10.1M | |
| EBITDA | $66.6M | $76.2M | $82.3M | $87.5M | $105.6M | |
| EBIT | $63.7M | $73.3M | $78.8M | $83.9M | $101.4M | |
| Revenue (Reported) | $111.5M | $131.5M | $140.9M | $146.3M | $165.5M | |
| Operating Income (Reported) | $37.6M | $25.2M | $27.8M | $29.5M | $40.9M | |
| Operating Income (Adjusted) | $63.7M | $73.3M | $78.8M | $83.9M | $101.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $406.3M | $494.7M | $541.8M | $575.3M | $630.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $12.3M | $14.7M | $13.9M | $15.3M | |
| Gross Profit | $397.8M | $482.3M | $527M | $561.4M | $615.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258M | $365.3M | $430.7M | $457.4M | $479.1M | |
| Operating Income | $139.8M | $117M | $96.4M | $104M | $136.3M | |
| Net Interest Expenses | $33.8M | $27M | $64.8M | $72.2M | $82M | |
| EBT. Incl. Unusual Items | $105.8M | $89.4M | $31.5M | $31.8M | $54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $19.8M | $5.6M | $8M | $13M | |
| Net Income to Company | $82.3M | $69.6M | $25.9M | $23.7M | $41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | $69.6M | $25.9M | $23.7M | $41.4M | |
| Basic EPS (Cont. Ops) | $7.97 | $7.38 | $2.77 | $2.46 | $4.35 | |
| Diluted EPS (Cont. Ops) | $7.56 | $7.01 | $2.70 | $2.37 | $4.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $234.9M | $284.7M | $323M | $341.4M | $388.4M | |
| EBIT | $222.5M | $272.3M | $308.3M | $327.5M | $373M | |
| Revenue (Reported) | $406.3M | $494.7M | $541.8M | $575.3M | $630.7M | |
| Operating Income (Reported) | $139.8M | $117M | $96.4M | $104M | $136.3M | |
| Operating Income (Adjusted) | $222.5M | $272.3M | $308.3M | $327.5M | $373M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.9M | $375.2M | $409.7M | $433.7M | $475.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $9.1M | $11.2M | $10.5M | $11.7M | |
| Gross Profit | $300.4M | $366M | $398.5M | $423.2M | $464.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $188.7M | $282.6M | $318.3M | $327.2M | $360.4M | |
| Operating Income | $111.7M | $83.5M | $80.3M | $96M | $103.8M | |
| Net Interest Expenses | $24.5M | $19.4M | $50M | $54.7M | $62.2M | |
| EBT. Incl. Unusual Items | $87.1M | $64.1M | $30.3M | $41.3M | $41.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $15.3M | $6.8M | $10M | $10.1M | |
| Net Income to Company | $67.9M | $48.8M | $23.5M | $31.3M | $31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.9M | $48.8M | $23.5M | $31.3M | $31.5M | |
| Basic EPS (Cont. Ops) | $6.65 | $5.20 | $2.51 | $3.26 | $3.33 | |
| Diluted EPS (Cont. Ops) | $6.28 | $4.97 | $2.45 | $3.18 | $3.15 | |
| Weighted Average Basic Share | $30.6M | $28M | $28.2M | $28.9M | $28.5M | |
| Weighted Average Diluted Share | $32.4M | $29.2M | $28.8M | $29.7M | $30M | |
| EBITDA | $178.1M | $216.9M | $242.6M | $261.1M | $294.6M | |
| EBIT | $169.7M | $207.8M | $231.4M | $250.6M | $282.8M | |
| Revenue (Reported) | $308.9M | $375.2M | $409.7M | $433.7M | $475.9M | |
| Operating Income (Reported) | $111.7M | $83.5M | $80.3M | $96M | $103.8M | |
| Operating Income (Adjusted) | $169.7M | $207.8M | $231.4M | $250.6M | $282.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.9M | $149.2M | $131.8M | $128.7M | $135.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.9M | $8.7M | $9.1M | $9.7M | $8.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $41.6M | $41.7M | $49M | $48.1M | $52.1M | |
| Long-Term Investments | -- | $6.6M | $20.4M | $22.7M | $21.7M | |
| Goodwill | $716K | $716K | -- | -- | -- | |
| Other Intangibles | $8M | $8.8M | $12.1M | $15.8M | $24.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.5B | $1.8B | $1.9B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.4M | $131.2M | $74.5M | $491.4M | $517.1M | |
| Long-Term Debt | $692.4M | $1B | $1.3B | $980.8M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $872.3M | $1.2B | $1.5B | $1.5B | $1.6B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $272.1M | $282.7M | $308.6M | $322.3M | $357.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $272.1M | $282.7M | $308.6M | $322.3M | $357.1M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $71.9M | $149.2M | $131.8M | $128.7M | $135.6M | |
| Total Debt | $791.4M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.1M | $117M | $124.4M | $120.3M | $108.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Property Plant And Equipment | $41.4M | $42.5M | $49M | $50.7M | $53.8M | |
| Long-Term Investments | -- | $20.3M | $22.5M | $21.7M | $22.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.6B | $1.8B | $1.8B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.1M | $34.2M | $30.6M | $38.3M | -- | |
| Long-Term Debt | $1000M | $1.3B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Common Stock | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.5M | $308.5M | $330.6M | $352.9M | $371.9M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.8B | $1.8B | $2B | |
| Cash and Short Terms | $112.1M | $117M | $124.4M | $120.3M | $108.5M | |
| Total Debt | $1000M | $1.3B | $1.4B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $88.7M | $51.2M | $16M | $41.2M | |
| Depreciation & Amoritzation | $13.3M | $11.7M | $12.7M | $14.6M | $14.1M | |
| Stock-Based Compensation | $5.6M | $7.4M | $10.8M | $11.8M | $11.2M | |
| Change in Accounts Receivable | -- | $13.3M | $3.2M | -$3.1M | $176K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.6M | $189M | $224.3M | $249.2M | $268.9M | |
| Capital Expenditures | $5.8M | $6.9M | $11.4M | $12.1M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.8M | -$355.1M | -$447.3M | -$278.7M | -$315.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $9.5M | $11.4M | $11.9M | $12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.5B | $2.3B | $1.6B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2.1B | -$2B | -$1.6B | -$2.1B | |
| Repurchase of Common Stock | $12M | $67.4M | $20.6M | -- | $3.5M | |
| Other Financing Activities | -$4.8M | -$18.8M | -$8.6M | -$5.7M | -$9.1M | |
| Cash From Financing | -$58.3M | $243.4M | $205.6M | $26.4M | $53.4M | |
| Beginning Cash (CF) | $71.9M | $149.2M | $131.8M | $128.7M | $135.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $77.3M | -$17.4M | -$3.1M | $7M | |
| Ending Cash (CF) | $87.3M | $226.5M | $114.4M | $125.5M | $142.6M | |
| Levered Free Cash Flow | $166.8M | $182.2M | $212.9M | $237.1M | $251.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $10.1M | $8.8M | $7.7M | $14.4M | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $3.6M | $3.6M | $4.2M | |
| Stock-Based Compensation | $1.8M | $3.3M | $3.4M | $3.7M | $2.8M | |
| Change in Accounts Receivable | -- | $803K | -$295K | $427K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.4M | $54.8M | $67.5M | $75.1M | $86.7M | |
| Capital Expenditures | $1.6M | $2.4M | $2.8M | $5.4M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.2M | -$133.8M | -$109.3M | -$111.8M | -$162.6M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.8M | $2.8M | $2.9M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $708.4M | $469.9M | $421.8M | $433.1M | -- | |
| Long-Term Debt Repaid | -$582.7M | -$423.7M | -$394.2M | -$416.1M | -- | |
| Repurchase of Common Stock | $22M | -- | -- | -- | $5M | |
| Other Financing Activities | -$2.3M | -$128K | -$39K | -$298K | -- | |
| Cash From Financing | $99M | $43.2M | $24.8M | $13.8M | $62.6M | |
| Beginning Cash (CF) | $112.1M | $117M | $124.4M | $120.3M | $108.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$35.7M | -$17M | -$22.9M | -$13.4M | |
| Ending Cash (CF) | $118.3M | $81.3M | $107.4M | $97.4M | $95.2M | |
| Levered Free Cash Flow | $48.7M | $52.5M | $64.7M | $69.7M | $82.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $69.6M | $25.9M | $23.7M | $41.4M | |
| Depreciation & Amoritzation | $12.3M | $12.3M | $14.7M | $13.9M | $15.3M | |
| Stock-Based Compensation | $7M | $10.3M | $10.4M | $12.8M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -$1M | -$2.3M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.5M | $217.3M | $242.3M | $272M | $292.8M | |
| Capital Expenditures | $5.6M | $9.2M | $14.1M | $16.1M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$322.7M | -$420.3M | -$345.7M | -$281M | -$447M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $11M | $11.8M | $12.1M | $11.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $2.2B | $1.9B | $1.8B | -- | |
| Long-Term Debt Repaid | -$3B | -$2B | -$1.8B | -$1.8B | -- | |
| Repurchase of Common Stock | $68M | $32M | -- | -- | $20M | |
| Other Financing Activities | -$12.3M | -$10.9M | -$8.4M | -$5.5M | -- | |
| Cash From Financing | $188.9M | $207.9M | $110.8M | $4.9M | $142.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.6M | $4.9M | $7.4M | -$4.1M | -$11.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.9M | $208.1M | $228.2M | $255.9M | $276.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $48.8M | $23.5M | $31.3M | $31.5M | |
| Depreciation & Amoritzation | $8.5M | $9.1M | $11.2M | $10.5M | $11.7M | |
| Stock-Based Compensation | $5.3M | $8.1M | $7.8M | $8.8M | $9.1M | |
| Change in Accounts Receivable | -- | $2M | -$2.2M | -$1.4M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136M | $164.3M | $182.3M | $205.1M | $229M | |
| Capital Expenditures | $4.2M | $6.5M | $9.3M | $13.2M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230.5M | -$295.7M | -$194.1M | -$196.4M | -$328M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $8.6M | $9M | $9.2M | $8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.6B | $1.2B | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.5B | -$1.2B | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | $56M | $20.6M | -- | -- | $16.5M | |
| Other Financing Activities | -$12M | -$4.1M | -$3.8M | -$3.6M | -$4M | |
| Cash From Financing | $134.7M | $99.3M | $4.5M | -$17M | $71.9M | |
| Beginning Cash (CF) | $304.4M | $426.3M | $400.2M | $385.9M | $356.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | -$32.2M | -$7.4M | -$8.4M | -$27.1M | |
| Ending Cash (CF) | $344.7M | $394.1M | $392.8M | $377.6M | $329.9M | |
| Levered Free Cash Flow | $131.8M | $157.7M | $173M | $191.8M | $216.4M | |
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Financial Ratios
RM
Sector
P/E ratio
8.89x
11.87x
PEG ratio
0.12x
0.31x
P/B ratio
0.96x
1.08x
Price / LTM sales
0.58x
1.79x
Growth Metrics
RM
Sector
Revenue growth
13.09%
5.56%
Earnings growth
86.54%
14.6%
Revenue (5-year growth)
10.59%
8.86%
Earnings forecast
$1.58
$0.62
Profitability
RM
Sector
Profitability FY 2024
$574.4M
--
Return on invested capital
2.2%
5.04%
Return on assets
2.14%
1.02%
Return on equity
11.49%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
RM
Sector
Total cash
$108.5M
$436.6M
Short term investments
--
$211.5M
Total assets
$2B
$3.1B
Long term debt
$1.6B
$84.4M
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