Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Buy
67
SF Quote, Financials, Valuation and Earnings
Last price:
$101.86
Seasonality move
:
0.89%
Day range:
$100.88 - $102.78
52-week range:
$73.51 - $120.64
Dividend yield:
1.68%
P/E ratio:
16.38x
P/S ratio:
2.31x
P/B ratio:
2.12x
Volume:
597.2K
Avg. volume:
798.1K
1-year change:
33.81%
Market cap:
$10.6B
Revenue:
$4.9B
EPS (TTM):
$6.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.7B | $4.3B | $4.3B | $4.9B | |
| Revenue Growth (YoY) | 12.24% | 26.55% | -7.35% | -0.99% | 14.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $2.6B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.8B | $2.6B | $2.6B | $2.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $651.2M | $1.1B | $885.1M | $706.7M | $928.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.7M | $242.2M | $223M | $184.2M | $197.1M | |
| Net Income to Company | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Basic EPS (Cont. Ops) | $4.49 | $7.34 | $5.74 | $4.55 | $6.67 | |
| Diluted EPS (Cont. Ops) | $4.16 | $6.66 | $5.32 | $4.28 | $6.25 | |
| Weighted Average Basic Share | $106.2M | $107.5M | $108.8M | $106.7M | $104.1M | |
| Weighted Average Diluted Share | $114.6M | $118.5M | $117.5M | $113.5M | $111M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $716.9M | $1.1B | $1.1B | $1.5B | $1.9B | |
| Revenue (Reported) | $3.7B | $4.7B | $4.3B | $4.3B | $4.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $716.9M | $1.1B | $1.1B | $1.5B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 17.74% | 22.62% | -17.68% | 2.03% | 19.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $621.3M | $757.9M | $648M | $674.4M | $795.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $621.3M | $757.9M | $648M | $674.4M | $795.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $234.7M | $318.7M | $233.7M | $206M | $266.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $57.3M | $57.1M | $43.5M | $22.2M | |
| Net Income to Company | $188.5M | $261.4M | $176.6M | $162.5M | $244M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $188.5M | $261.4M | $176.6M | $162.5M | $244M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.35 | $1.54 | $1.47 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.55 | $2.12 | $1.43 | $1.38 | $2.09 | |
| Weighted Average Basic Share | $106M | $107.2M | $108.3M | $103.9M | $103.9M | |
| Weighted Average Diluted Share | $117.6M | $119.1M | $117.2M | $111.3M | $112.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $249.2M | $326M | $348.5M | $449.7M | $494.4M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $249.2M | $326M | $348.5M | $449.7M | $494.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.7B | $4.3B | $4.3B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $2.6B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.8B | $2.6B | $2.6B | $2.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $651.2M | $1.1B | $885.1M | $706.7M | $928.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.7M | $242.2M | $223M | $184.2M | $197.1M | |
| Net Income to Company | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Basic EPS (Cont. Ops) | $4.47 | $7.34 | $5.73 | $4.54 | $6.67 | |
| Diluted EPS (Cont. Ops) | $4.15 | $6.66 | $5.32 | $4.28 | $6.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $716.9M | $1.1B | $1.1B | $1.5B | $1.9B | |
| Revenue (Reported) | $3.7B | $4.7B | $4.3B | $4.3B | $4.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $716.9M | $1.1B | $1.1B | $1.5B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.3B | $4.3B | $4.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.6B | $2.6B | $2.9B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.6B | $2.6B | $2.9B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $885.1M | $706.7M | $928.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242.2M | $223M | $184.2M | $197.1M | -- | |
| Net Income to Company | $824.9M | $662.2M | $522.5M | $731.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $824.9M | $662.2M | $522.5M | $731.4M | -- | |
| Basic EPS (Cont. Ops) | $7.34 | $5.73 | $4.54 | $6.67 | -- | |
| Diluted EPS (Cont. Ops) | $6.66 | $5.32 | $4.28 | $6.24 | -- | |
| Weighted Average Basic Share | $430.1M | $435.4M | $426.7M | $416.3M | -- | |
| Weighted Average Diluted Share | $474M | $470M | $453.8M | $443.8M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.1B | $1.5B | $1.9B | -- | |
| Revenue (Reported) | $4.7B | $4.3B | $4.3B | $4.9B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.5B | $1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2B | $2.2B | $3.6B | $2.9B | |
| Short Term Investments | $2.2B | $2.1B | $1.6B | $104.1M | $78.1M | |
| Accounts Receivable, Net | $936.5M | $1.2B | $924.4M | $841.5M | $897.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $6.4B | $5.5B | $5.1B | $4.6B | |
| Property Plant And Equipment | $961.1M | $918.9M | $976M | $969.7M | $1B | |
| Long-Term Investments | $7.2B | $8.7B | $8.5B | $8.5B | $9.4B | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Other Intangibles | $141M | $148.2M | $130.6M | $133.3M | $113.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.6B | $34B | $37.2B | $37.7B | $39.9B | |
| Accounts Payable | $2.4B | $2.4B | $2.1B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.6B | $2.9B | $2.3B | $2.6B | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $676.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4B | $29B | $31.9B | $32.4B | $34.2B | |
| Common Stock | $551.7M | $701.7M | $701.7M | $701.7M | $701.7M | |
| Other Common Equity Adj | $27.6M | $4.7M | -$118M | -$74.3M | -$75.6M | |
| Common Equity | $3.7B | $4.3B | $4.6B | $4.6B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5B | $5.3B | $5.3B | $5.7B | |
| Total Liabilities and Equity | $26.6B | $34B | $37.2B | $37.7B | $39.9B | |
| Cash and Short Terms | $4.5B | $4.1B | $3.8B | $3.7B | $3B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $676.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2B | $2.2B | $3.6B | $2.9B | |
| Short Term Investments | $2.2B | $2.1B | $1.6B | $104.1M | $78.1M | |
| Accounts Receivable, Net | $936.5M | $1.2B | $924.4M | $841.5M | $897.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $6.4B | $5.5B | $5.1B | $4.6B | |
| Property Plant And Equipment | $961.1M | $918.9M | $976M | $969.7M | $1B | |
| Long-Term Investments | $7.2B | $8.7B | $8.5B | $8.5B | $9.4B | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Other Intangibles | $141M | $148.2M | $130.6M | $133.3M | $113.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.6B | $34B | $37.2B | $37.7B | $39.9B | |
| Accounts Payable | $2.4B | $2.4B | $2.1B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.6B | $2.9B | $2.3B | $2.6B | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $676.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4B | $29B | $31.9B | $32.4B | $34.2B | |
| Common Stock | $551.7M | $701.7M | $701.7M | $701.7M | $701.7M | |
| Other Common Equity Adj | $27.6M | $4.7M | -$118M | -$74.3M | -$75.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$218M | -$140.7M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5B | $5.3B | $5.3B | $5.7B | |
| Total Liabilities and Equity | $26.6B | $34B | $37.2B | $37.7B | $39.9B | |
| Cash and Short Terms | $4.5B | $4.1B | $3.8B | $3.7B | $3B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $676.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Depreciation & Amoritzation | $60.5M | $63.8M | $70.2M | $81.5M | $86M | |
| Stock-Based Compensation | $108.2M | $119.4M | $135.5M | $140.3M | $153.8M | |
| Change in Accounts Receivable | $493.6M | -$222.5M | $384.7M | $88.2M | -$127.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $872.1M | $1.2B | $499.3M | $490.4M | |
| Capital Expenditures | $73.4M | $188.2M | $82.3M | $52M | $73.8M | |
| Cash Acquisitions | $36.7M | -$144.5M | -$11.9M | -$112M | -$8.5M | |
| Cash From Investing | -$1.7B | -$7B | -$4.3B | $1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$73.8M | -$101.9M | -$171M | -$200.3M | -$227.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | -$58.3M | -$172.7M | -$105.8M | -$443.9M | -$144.1M | |
| Other Financing Activities | -$69.1M | $45.5M | -$113.9M | -$101.1M | -$121.9M | |
| Cash From Financing | $1.2B | $5.8B | $3.2B | -$254.6M | $980.1M | |
| Beginning Cash (CF) | $1.3B | $2.5B | $2.1B | $2.2B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$299M | $24.3M | $1.3B | -$839.6M | |
| Ending Cash (CF) | $2.5B | $2.1B | $2.2B | $3.5B | $2.7B | |
| Levered Free Cash Flow | $1.6B | $683.9M | $1.1B | $447.4M | $416.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.5M | $261.4M | $176.6M | $162.5M | $244M | |
| Depreciation & Amoritzation | $16.3M | $17.1M | $19M | $24.5M | $20.8M | |
| Stock-Based Compensation | $27.2M | $34.1M | $32.2M | $34M | $35.3M | |
| Change in Accounts Receivable | $13.4M | -$98.3M | $431.1M | -$7M | $94.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.3M | $301.4M | $857.6M | $275.2M | $694.6M | |
| Capital Expenditures | $2.8M | $15M | $37.4M | $13M | $17.4M | |
| Cash Acquisitions | -- | -$144.2M | -$882K | $1.5M | -$359K | |
| Cash From Investing | -$485.2M | -$3B | $264.1M | $866M | -$766.2M | |
| Dividends Paid (Ex Special Dividend) | -$20M | -$28.3M | -$42.5M | -$48.7M | -$54.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$393.9M | -$52M | -- | -- | -- | |
| Long-Term Debt Repaid | $250M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.7M | $62M | -$75.2M | -$143.7M | -$45.6M | |
| Other Financing Activities | $23.9M | $132.5M | -$15.1M | -$11.2M | -$17M | |
| Cash From Financing | $730.3M | $2.8B | -$352.7M | -$423.6M | $813.3M | |
| Beginning Cash (CF) | $1.9B | $2.1B | $1.4B | $2.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | $8.9M | $371K | $13.6M | $4.5M | -$8.8M | |
| Additions / Reductions | $572.4M | $68.9M | $769M | $717.6M | $741.7M | |
| Ending Cash (CF) | $2.5B | $2.1B | $2.2B | $3.5B | $2.7B | |
| Levered Free Cash Flow | $324.5M | $286.4M | $820.2M | $262.2M | $677.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Depreciation & Amoritzation | $60.5M | $63.8M | $70.2M | $81.5M | $86M | |
| Stock-Based Compensation | $108.2M | $119.4M | $135.5M | $140.3M | $153.8M | |
| Change in Accounts Receivable | $493.6M | -$222.5M | $384.7M | $88.2M | -$127.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $872.1M | $1.2B | $499.3M | $490.4M | |
| Capital Expenditures | $73.4M | $188.2M | $82.3M | $52M | $73.8M | |
| Cash Acquisitions | $36.7M | -$144.5M | -$11.9M | -$112M | -$8.5M | |
| Cash From Investing | -$1.7B | -$7B | -$4.3B | $1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$73.8M | -$101.9M | -$171M | -$200.3M | -$227.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$58.3M | -$172.7M | -$105.8M | -$443.9M | -$144.1M | |
| Other Financing Activities | -$69.1M | $45.5M | -$113.9M | -$101.1M | -$121.9M | |
| Cash From Financing | $1.2B | $5.8B | $3.2B | -$254.6M | $980.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$299M | $24.3M | $1.3B | -$839.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $683.9M | $1.1B | $447.4M | $416.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $824.9M | $662.2M | $522.5M | $731.4M | -- | |
| Depreciation & Amoritzation | $63.8M | $70.2M | $81.5M | $86M | -- | |
| Stock-Based Compensation | $119.4M | $135.5M | $140.3M | $153.8M | -- | |
| Change in Accounts Receivable | -$222.5M | $384.7M | $88.2M | -$127.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $872.1M | $1.2B | $499.3M | $490.4M | -- | |
| Capital Expenditures | $188.2M | $82.3M | $52M | $73.8M | -- | |
| Cash Acquisitions | -$144.5M | -$11.9M | -$112M | -$8.5M | -- | |
| Cash From Investing | -$7B | -$4.3B | $1B | -$2.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$101.9M | -$171M | -$200.3M | -$227.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -$172.7M | -$105.8M | -$443.9M | -$144.1M | -- | |
| Other Financing Activities | $45.5M | -$113.9M | -$101.1M | -$121.9M | -- | |
| Cash From Financing | $5.8B | $3.2B | -$254.6M | $980.1M | -- | |
| Beginning Cash (CF) | $7.6B | $6.9B | $9.7B | $11.6B | -- | |
| Foreign Exchange Rate Adjustment | -$3.5M | $55.1M | $5.5M | -$6M | -- | |
| Additions / Reductions | -$299M | $24.3M | $1.3B | -$839.6M | -- | |
| Ending Cash (CF) | $7.3B | $7B | $11B | $10.8B | -- | |
| Levered Free Cash Flow | $683.9M | $1.1B | $447.4M | $416.6M | -- | |
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Financial Ratios
SF
Sector
P/E ratio
16.38x
11.41x
PEG ratio
0.36x
0.38x
P/B ratio
2.12x
1.07x
Price / LTM sales
2.31x
2.51x
Growth Metrics
SF
Sector
Revenue growth
19.21%
6.94%
Earnings growth
51.45%
6.98%
Revenue (5-year growth)
8.31%
5.22%
Earnings forecast
$1.98
$0.56
Profitability
SF
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
11.4%
5.53%
Return on assets
1.9%
0.99%
Return on equity
13.44%
9.5%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
SF
Sector
Total cash
$3B
$485.1M
Short term investments
$78.1M
$263.9M
Total assets
$39.9B
$4.5B
Long term debt
$676.6M
$327.7M
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