Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Sell
23
SD Quote, Financials, Valuation and Earnings
Last price:
$9.64
Seasonality move
:
13.57%
Day range:
$9.50 - $10.40
52-week range:
$9.50 - $15.31
Dividend yield:
4.57%
P/E ratio:
5.66x
P/S ratio:
2.86x
P/B ratio:
0.78x
Volume:
705.7K
Avg. volume:
353.4K
1-year change:
-35.8%
Market cap:
$357.7M
Revenue:
$125.3M
EPS (TTM):
$1.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $168.9M | $254.3M | $148.6M | $125.3M | |
| Revenue Growth (YoY) | -56.91% | 46.89% | 50.55% | -41.54% | -15.71% | |
| Cost of Revenues | $111.2M | $61.4M | $75.1M | $74.9M | $79.3M | |
| Gross Profit | $3.8M | $107.5M | $179.2M | $73.7M | $46M | |
| Gross Profit Margin | 3.33% | 63.67% | 70.48% | 49.61% | 36.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $9.7M | $9.4M | $10.7M | $11.7M | |
| Other Inc / (Exp) | -$264.5M | $18.9M | $6M | $1.1M | $58K | |
| Operating Expenses | $15.6M | $9.3M | $9.4M | $10.6M | $13.1M | |
| Operating Income | -$11.8M | $98.2M | $169.9M | $63.2M | $33M | |
| Net Interest Expenses | $1.7M | $404K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$278M | $116.7M | $177.6M | $74.8M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$646K | -- | -$64.5M | $14M | -$22.2M | |
| Net Income to Company | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Basic EPS (Cont. Ops) | -$7.77 | $3.21 | $6.59 | $1.65 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$7.77 | $3.13 | $6.52 | $1.64 | $1.69 | |
| Weighted Average Basic Share | $35.7M | $36.4M | $36.7M | $36.9M | $37.1M | |
| Weighted Average Diluted Share | $35.7M | $37.3M | $37.2M | $37.1M | $37.2M | |
| EBITDA | -$218.2M | $113.7M | $187.7M | $97.1M | $73.4M | |
| EBIT | -$276.2M | $98.2M | $169.9M | $74.9M | $40.9M | |
| Revenue (Reported) | $115M | $168.9M | $254.3M | $148.6M | $125.3M | |
| Operating Income (Reported) | -$11.8M | $98.2M | $169.9M | $63.2M | $33M | |
| Operating Income (Adjusted) | -$276.2M | $98.2M | $169.9M | $74.9M | $40.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $54.5M | $56.1M | $33.9M | $39M | |
| Revenue Growth (YoY) | -49.35% | 79.7% | 3% | -39.54% | 14.88% | |
| Cost of Revenues | $19.6M | $16.9M | $18.3M | $18.2M | $23.3M | |
| Gross Profit | $10.8M | $37.6M | $37.8M | $15.8M | $15.7M | |
| Gross Profit Margin | 35.49% | 68.99% | 67.44% | 46.49% | 40.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.8M | $2.4M | $2.7M | $3M | |
| Other Inc / (Exp) | -$7.9M | $2M | $3.3M | -$64K | -$1.6M | |
| Operating Expenses | $3M | $2.8M | $2.4M | $2.7M | $4.4M | |
| Operating Income | $7.8M | $34.8M | $35.4M | $13M | $11.3M | |
| Net Interest Expenses | $79K | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$155K | $36.8M | $40.7M | $15.8M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$64.5M | $14M | -$6.8M | |
| Net Income to Company | -$155K | $36.8M | $105.2M | $1.8M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$155K | $36.8M | $105.2M | $1.8M | $17.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $1.01 | $2.86 | $0.05 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.98 | $2.83 | $0.05 | $0.47 | |
| Weighted Average Basic Share | $35.8M | $36.6M | $36.9M | $37M | $37.2M | |
| Weighted Average Diluted Share | $35.8M | $37.5M | $37.3M | $37.2M | $37.3M | |
| EBITDA | $6.2M | $22.1M | $40.3M | $30.7M | $30M | |
| EBIT | -$57K | $17.9M | $35.4M | $24.8M | $19.3M | |
| Revenue (Reported) | $30.3M | $54.5M | $56.1M | $33.9M | $39M | |
| Operating Income (Reported) | $7.8M | $34.8M | $35.4M | $13M | $11.3M | |
| Operating Income (Adjusted) | -$57K | $17.9M | $35.4M | $24.8M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $168.9M | $254.3M | $148.6M | $125.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.2M | $61.4M | $75.1M | $74.9M | $79.3M | |
| Gross Profit | $3.8M | $107.5M | $179.2M | $73.7M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $9.7M | $9.4M | $10.7M | $11.7M | |
| Other Inc / (Exp) | -$264.3M | $18.9M | $6M | $1.1M | $58K | |
| Operating Expenses | $15.8M | $9.3M | $9.4M | $10.6M | $13.1M | |
| Operating Income | -$11.9M | $98.2M | $169.9M | $63.2M | $33M | |
| Net Interest Expenses | $1.7M | $404K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$278M | $116.7M | $177.6M | $74.8M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$646K | -- | -$64.5M | $14M | -$22.2M | |
| Net Income to Company | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Basic EPS (Cont. Ops) | -$7.77 | $3.21 | $6.59 | $1.65 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$7.77 | $3.13 | $6.52 | $1.64 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$218.2M | $113.7M | $187.7M | $97.1M | $73.4M | |
| EBIT | -$276.2M | $98.2M | $169.9M | $74.9M | $40.9M | |
| Revenue (Reported) | $115M | $168.9M | $254.3M | $148.6M | $125.3M | |
| Operating Income (Reported) | -$11.9M | $98.2M | $169.9M | $63.2M | $33M | |
| Operating Income (Adjusted) | -$276.2M | $98.2M | $169.9M | $74.9M | $40.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $254.3M | $148.6M | $125.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.4M | $75.1M | $74.9M | $79.3M | -- | |
| Gross Profit | $107.5M | $179.2M | $73.7M | $46M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $9.4M | $10.7M | $11.7M | -- | |
| Other Inc / (Exp) | $18.9M | $6M | $1.1M | $58K | -- | |
| Operating Expenses | $9.3M | $9.4M | $10.6M | $13.1M | -- | |
| Operating Income | $98.2M | $169.9M | $63.2M | $33M | -- | |
| Net Interest Expenses | $404K | $191K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $116.7M | $177.6M | $74.8M | $40.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$64.5M | $14M | -$22.2M | -- | |
| Net Income to Company | $116.7M | $242.2M | $60.9M | $63M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.7M | $242.2M | $60.9M | $63M | -- | |
| Basic EPS (Cont. Ops) | $3.21 | $6.59 | $1.65 | $1.71 | -- | |
| Diluted EPS (Cont. Ops) | $3.13 | $6.52 | $1.64 | $1.70 | -- | |
| Weighted Average Basic Share | $145.8M | $147M | $147.8M | $148.4M | -- | |
| Weighted Average Diluted Share | $149.3M | $148.6M | $148.5M | $148.8M | -- | |
| EBITDA | $113.7M | $187.7M | $97.1M | $73.4M | -- | |
| EBIT | $98.2M | $169.9M | $74.9M | $40.9M | -- | |
| Revenue (Reported) | $168.9M | $254.3M | $148.6M | $125.3M | -- | |
| Operating Income (Reported) | $98.2M | $169.9M | $63.2M | $33M | -- | |
| Operating Income (Adjusted) | $98.2M | $169.9M | $74.9M | $40.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $137.3M | $255.7M | $252.4M | $98.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $22.3M | $33.1M | $22M | $25.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $626K | $523K | $430K | $3.4M | |
| Other Current Assets | $80K | $80K | $7.7M | $1.3M | $780K | |
| Total Current Assets | $50.8M | $161.7M | $304.9M | $277.9M | $127.7M | |
| Property Plant And Equipment | $209.3M | $190.8M | $230.9M | $242.6M | $378.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $680K | $332K | $190K | $3.1M | $2.1M | |
| Total Assets | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Accounts Payable | $23M | $13.7M | $18M | $12.9M | $19.5M | |
| Accrued Expenses | $6.2M | $4.2M | $3.5M | $4.1M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $984K | $648K | $870K | $645K | $839K | |
| Total Current Liabilities | $68.9M | $64M | $63.3M | $49.3M | $60.6M | |
| Long-Term Debt | $20M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.8M | $107.6M | $112.6M | $106.1M | $121M | |
| Common Stock | $36K | $37K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Liabilities and Equity | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Cash and Short Terms | $22.1M | $137.3M | $255.7M | $252.4M | $98.1M | |
| Total Debt | $20M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $137.3M | $255.7M | $252.4M | $98.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $22.3M | $33.1M | $22M | $25.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $626K | $523K | $430K | $3.4M | |
| Other Current Assets | $80K | $80K | $7.7M | $1.3M | $780K | |
| Total Current Assets | $50.8M | $161.7M | $304.9M | $277.9M | $127.7M | |
| Property Plant And Equipment | $209.3M | $190.8M | $230.9M | $242.6M | $378.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $680K | $332K | $190K | $3.1M | $2.1M | |
| Total Assets | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Accounts Payable | $23M | $13.7M | $18M | $12.9M | $19.5M | |
| Accrued Expenses | $6.2M | $4.2M | $3.5M | $4.1M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $984K | $648K | $870K | $645K | $839K | |
| Total Current Liabilities | $68.9M | $64M | $63.3M | $49.3M | $60.6M | |
| Long-Term Debt | $20M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.8M | $107.6M | $112.6M | $106.1M | $121M | |
| Common Stock | $36K | $37K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Liabilities and Equity | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Cash and Short Terms | $22.1M | $137.3M | $255.7M | $252.4M | $98.1M | |
| Total Debt | $20M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3M | $1.4M | $1.5M | $1.9M | $2.4M | |
| Change in Accounts Receivable | $5.9M | $841K | -$13.2M | $12.1M | -$842K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $110.3M | $164.7M | $115.6M | $73.9M | |
| Capital Expenditures | $8.8M | $11.6M | $44.1M | $26.4M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | $23M | -$45.1M | -$36.2M | -$154.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$81.5M | -$72.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.7M | -$21M | -$541K | -$588K | -$708K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$233K | |
| Other Financing Activities | -$224K | -$974K | -$1.2M | -$929K | -$393K | |
| Cash From Financing | -$39M | -$22M | -$1.6M | -$82.9M | -$73.7M | |
| Beginning Cash (CF) | $6M | $28.3M | $139.5M | $257.5M | $253.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | $111.3M | $117.9M | -$3.5M | -$154.4M | |
| Ending Cash (CF) | $28.3M | $139.5M | $257.5M | $253.9M | $99.5M | |
| Levered Free Cash Flow | $27.4M | $98.6M | $120.6M | $89.2M | $47.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | $34.7M | $23.8M | $11.1M | -- | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $1.7M | -- | |
| Stock-Based Compensation | $235K | $356K | $396K | $536K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3M | $32.2M | $39.8M | $15.7M | -- | |
| Capital Expenditures | $3.2M | $5.7M | $9.4M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.1M | -$5.6M | -$9.4M | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$59.7M | -- | |
| Special Dividend Paid | -- | -- | -- | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74K | -$113K | -$132K | -$207K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$93K | -$235K | -$211K | -$103K | -- | |
| Cash From Financing | -$167K | -$320K | -$343K | -$60M | -- | |
| Beginning Cash (CF) | $28.3M | $139.5M | $257.5M | $253.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.2M | $26.3M | $30.1M | -$45.5M | -- | |
| Ending Cash (CF) | $76.5M | $165.8M | $287.6M | $208.5M | -- | |
| Levered Free Cash Flow | $11.2M | $26.5M | $30.4M | $14.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3M | $1.4M | $1.5M | $1.9M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $110.3M | $164.7M | $115.6M | $73.9M | |
| Capital Expenditures | $8.8M | $11.6M | $44.1M | $26.4M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | $23M | -$45.1M | -$36.2M | -$154.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$81.5M | -$72.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.7M | -$21M | -$541K | -$588K | -$708K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224K | -$974K | -$1.2M | -$929K | -$393K | |
| Cash From Financing | -$39M | -$22M | -$1.6M | -$82.9M | -$73.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | $111.3M | $117.9M | -$3.5M | -$154.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.4M | $98.6M | $120.6M | $89.2M | $47.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | $34.7M | $23.8M | $11.1M | -- | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $1.7M | -- | |
| Stock-Based Compensation | $235K | $356K | $396K | $536K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3M | $32.2M | $39.8M | $15.7M | -- | |
| Capital Expenditures | $3.2M | $5.7M | $9.4M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.1M | -$5.6M | -$9.4M | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$59.7M | -- | |
| Special Dividend Paid | -- | -- | -- | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74K | -$113K | -$132K | -$207K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$93K | -$235K | -$211K | -$103K | -- | |
| Cash From Financing | -$167K | -$320K | -$343K | -$60M | -- | |
| Beginning Cash (CF) | $28.3M | $139.5M | $257.5M | $253.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.2M | $26.3M | $30.1M | -$45.5M | -- | |
| Ending Cash (CF) | $76.5M | $165.8M | $287.6M | $208.5M | -- | |
| Levered Free Cash Flow | $11.2M | $26.5M | $30.4M | $14.5M | -- | |
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Financial Ratios
SD
Sector
P/E ratio
5.66x
10.04x
PEG ratio
1.55x
0.01x
P/B ratio
0.78x
0.93x
Price / LTM sales
2.86x
0.83x
Growth Metrics
SD
Sector
Revenue growth
14.88%
-3.8%
Earnings growth
840%
-20.35%
Revenue (5-year growth)
-14.03%
6.46%
Earnings forecast
$0.32
$0.23
Profitability
SD
Sector
Profitability FY 2024
$46M
$106.1M
Return on invested capital
14.19%
3.77%
Return on assets
11.34%
2.54%
Return on equity
14.19%
5.83%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
9
Balance Sheet
SD
Sector
Total cash
$98.1M
$15.5M
Short term investments
--
$3.9M
Total assets
$581.5M
$406.5M
Long term debt
--
$124.5M
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