Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
20
SPHR Quote, Financials, Valuation and Earnings
Last price:
$31.54
Seasonality move
:
-13.68%
Day range:
$31.25 - $32.23
52-week range:
$30.62 - $50.88
Dividend yield:
0%
P/E ratio:
3.62x
P/S ratio:
0.99x
P/B ratio:
0.51x
Volume:
930.7K
Avg. volume:
942.3K
1-year change:
-35.26%
Market cap:
$1.1B
Revenue:
$536.2M
EPS (TTM):
-$9.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $536.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -47.78% | |
| Cost of Revenues | -- | -- | -- | -- | $306.9M | |
| Gross Profit | -- | -- | -- | -- | $229.3M | |
| Gross Profit Margin | -- | -- | -- | -- | 42.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $254.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$70.4M | |
| Operating Expenses | -- | -- | -- | -- | $419.5M | |
| Operating Income | -- | -- | -- | -- | -$190.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $46M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$306.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$75.3M | |
| Net Income to Company | -- | -- | -- | -- | -$231.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$231.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$6.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$6.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $35.9M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $35.9M | |
| EBITDA | -- | -- | -- | -- | -$84M | |
| EBIT | -- | -- | -- | -- | -$249.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $536.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$190.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$249.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.8M | $516.4M | $159.5M | $314.2M | $308.3M | |
| Revenue Growth (YoY) | -57.18% | 206.03% | -69.11% | 96.91% | -1.87% | |
| Cost of Revenues | $92.5M | $296.3M | $90.4M | $159.8M | $167.2M | |
| Gross Profit | $76.3M | $220.2M | $69.1M | $154.4M | $141.1M | |
| Gross Profit Margin | 45.19% | 42.64% | 43.34% | 49.15% | 45.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96M | $162.3M | $104.4M | $115.5M | $135.3M | |
| Other Inc / (Exp) | -$10.5M | -$10.9M | -$8.4M | -$119.7M | -$64.8M | |
| Operating Expenses | $121.7M | $192.8M | $111.8M | $195.6M | $218.6M | |
| Operating Income | -$45.4M | $27.4M | -$42.7M | -$41.2M | -$77.5M | |
| Net Interest Expenses | $4.4M | $7.4M | -- | $19.9M | $26M | |
| EBT. Incl. Unusual Items | -$60.4M | $9.1M | -$48.4M | -$180.7M | -$168.3M | |
| Earnings of Discontinued Ops. | -- | -- | $97.9M | -- | -- | |
| Income Tax Expense | -$298K | $4.1M | -$21.1M | -$7.5M | -$42.4M | |
| Net Income to Company | -$60.1M | $5M | $70.6M | -$173.2M | $105.3M | |
| Minority Interest in Earnings | $4.2M | -$2.7M | -$3M | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.8M | $2.3M | $67.6M | -$173.2M | -$126M | |
| Basic EPS (Cont. Ops) | -$1.64 | $0.07 | $1.95 | -$4.91 | -$3.49 | |
| Diluted EPS (Cont. Ops) | -$1.64 | $0.07 | $1.95 | -$4.91 | -$3.49 | |
| Weighted Average Basic Share | $34M | $34.3M | $34.7M | $35.3M | $36.1M | |
| Weighted Average Diluted Share | $34M | $34.4M | $34.7M | $35.3M | $36.1M | |
| EBITDA | -$29.4M | $53.7M | -$19.4M | -$74.9M | -$54.6M | |
| EBIT | -$55.1M | $17.2M | -$48.4M | -$154.9M | -$137.9M | |
| Revenue (Reported) | $168.8M | $516.4M | $159.5M | $314.2M | $308.3M | |
| Operating Income (Reported) | -$45.4M | $27.4M | -$42.7M | -$41.2M | -$77.5M | |
| Operating Income (Adjusted) | -$55.1M | $17.2M | -$48.4M | -$154.9M | -$137.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $316.8M | $723.3M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.5M | $533.2M | $148M | $420.7M | $610.4M | |
| Gross Profit | $562.8M | $586M | $168.8M | $302.7M | $520.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $436.3M | $454.9M | $353.3M | $455.8M | $484.5M | |
| Other Inc / (Exp) | $156.5M | -$36.3M | -$5.3M | $442.6M | -$86.9M | |
| Operating Expenses | $548.2M | $477.4M | $344.8M | $567.2M | $811.9M | |
| Operating Income | $14.6M | $108.6M | -$176M | -$264.6M | -$291.4M | |
| Net Interest Expenses | $38.4M | $24M | -- | $9.9M | $84.6M | |
| EBT. Incl. Unusual Items | $132.8M | $48.3M | -$156.7M | $168.1M | -$462.9M | |
| Earnings of Discontinued Ops. | -- | -- | $29.9M | $230M | $24.6M | |
| Income Tax Expense | $109.4M | $14.9M | -$36.3M | $28.6M | -$113.2M | |
| Net Income to Company | $23.3M | -$137.8M | -$92M | $372.3M | -$93.8M | |
| Minority Interest in Earnings | $41.4M | $4.3M | -$3.5M | $1.7M | -- | |
| Net Income to Common Excl Extra Items | $64.8M | -$133.5M | -$94.6M | $373.1M | -$325.1M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$7.91 | -$2.86 | $10.78 | -$9.07 | |
| Diluted EPS (Cont. Ops) | -$3.05 | -$7.91 | -$2.86 | $10.58 | -$9.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $290.5M | $215.7M | -$65.1M | $332.7M | -$24M | |
| EBIT | $178.6M | $75.4M | -$176.2M | $193.9M | -$351.4M | |
| Revenue (Reported) | $1.2B | $1.1B | $316.8M | $723.3M | $1.1B | |
| Operating Income (Reported) | $14.6M | $108.6M | -$176M | -$264.6M | -$291.4M | |
| Operating Income (Adjusted) | $178.6M | $75.4M | -$176.2M | $193.9M | -$351.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.3M | $810.9M | $282.7M | $432.2M | $536.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.7M | $462M | $165.8M | $244.3M | $306.9M | |
| Gross Profit | $147.6M | $348.9M | $116.9M | $187.9M | $229.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.7M | $337.1M | $199M | $202.7M | $254.3M | |
| Other Inc / (Exp) | $1.9M | -$22.5M | -$8.8M | -$79.4M | -$70.4M | |
| Operating Expenses | $231.8M | $397.1M | $210.6M | $297M | $419.5M | |
| Operating Income | -$84.2M | -$48.1M | -$93.7M | -$109.1M | -$190.2M | |
| Net Interest Expenses | $8.9M | $15.9M | -- | $19.9M | $46M | |
| EBT. Incl. Unusual Items | -$91.2M | -$86.5M | -$96.6M | -$203.9M | -$306.6M | |
| Earnings of Discontinued Ops. | -- | -- | $100.1M | -$647K | -- | |
| Income Tax Expense | $9.2M | -$14.8M | -$22.9M | -$97.8M | -$75.3M | |
| Net Income to Company | -$100.4M | -$71.6M | $26.5M | -$106.8M | -- | |
| Minority Interest in Earnings | $8.8M | -$5.3M | -$3.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.6M | -$77M | $22.8M | -$106.8M | -$231.2M | |
| Basic EPS (Cont. Ops) | -$2.69 | -$2.25 | $0.65 | -$3.01 | -$6.44 | |
| Diluted EPS (Cont. Ops) | -$2.69 | -$2.25 | $0.65 | -$3.02 | -$6.44 | |
| Weighted Average Basic Share | $68.2M | $68.4M | $69.1M | $70.2M | $71.7M | |
| Weighted Average Diluted Share | $68.2M | $68.5M | $69.1M | $70.5M | $71.7M | |
| EBITDA | -$26.6M | $3.3M | -$40.7M | -$83.8M | -$84M | |
| EBIT | -$80.7M | -$69.1M | -$99.5M | -$178.1M | -$249.2M | |
| Revenue (Reported) | $339.3M | $810.9M | $282.7M | $432.2M | $536.2M | |
| Operating Income (Reported) | -$84.2M | -$48.1M | -$93.7M | -$109.1M | -$190.2M | |
| Operating Income (Adjusted) | -$80.7M | -$69.1M | -$99.5M | -$178.1M | -$249.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $502M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $154.6M | |
| Inventory | -- | -- | -- | -- | $12.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $32.4M | |
| Other Current Assets | -- | -- | -- | -- | $19.9M | |
| Total Current Assets | -- | -- | -- | -- | $761M | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | $40.4M | |
| Goodwill | -- | -- | -- | -- | $410.2M | |
| Other Intangibles | -- | -- | -- | -- | $28.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $145.7M | |
| Total Assets | -- | -- | -- | -- | $4.5B | |
| Accounts Payable | -- | -- | -- | -- | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | $279.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $829.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | $524M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.3B | |
| Common Stock | -- | -- | -- | -- | $359K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$7.5M | |
| Common Equity | -- | -- | -- | -- | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $2.2B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $4.5B | |
| Cash and Short Terms | -- | -- | -- | -- | $502M | |
| Total Debt | -- | -- | -- | -- | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $432.2M | $614.5M | $515.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.7M | $190.5M | $208.5M | $180M | $154.6M | |
| Inventory | -- | -- | $14.3M | $894K | -- | |
| Prepaid Expenses | $56.1M | $71.3M | $79.4M | $21.2M | -- | |
| Other Current Assets | $23.8M | $42.6M | $22.9M | $3.9M | $65M | |
| Total Current Assets | $1.7B | $1.6B | $916.2M | $878.6M | $761M | |
| Property Plant And Equipment | $2B | $2.9B | $4B | $3.4B | $3.1B | |
| Long-Term Investments | $49.6M | $46.4M | -- | $29.2M | $40.4M | |
| Goodwill | $74.3M | $500.2M | $500.2M | $456.8M | $410.2M | |
| Other Intangibles | $208.5M | $245.8M | $217.2M | $16.4M | $28.4M | |
| Other Long-Term Assets | $91.6M | $150.3M | $207.4M | $106M | $145.7M | |
| Total Assets | $4.1B | $5.5B | $5.8B | $4.9B | $4.5B | |
| Accounts Payable | $5M | $43.8M | $46.2M | $28M | $422M | |
| Accrued Expenses | $114.3M | $268.1M | $456.4M | $296.8M | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $56.5M | $102.5M | $890.1M | $829.1M | |
| Current Portion Of Capital Lease Obligations | $55M | $65.7M | $67.8M | $14.7M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $472.3M | $869.8M | $964.5M | $1.4B | $1.4B | |
| Long-Term Debt | $649.4M | $1.6B | $1.9B | $521.4M | $524M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $3.3B | $3.6B | $2.4B | $2.3B | |
| Common Stock | $241K | $342K | $346K | $352K | $359K | |
| Other Common Equity Adj | -$25.4M | -$32.6M | -$48.6M | -$6.3M | -$7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.7M | $158M | $203.3M | -- | -- | |
| Total Equity | $2.7B | $2.3B | $2.2B | $2.5B | $2.2B | |
| Total Liabilities and Equity | $4.1B | $5.5B | $5.8B | $4.9B | $4.5B | |
| Cash and Short Terms | $1.5B | $1.3B | $432.2M | $614.5M | $515.6M | |
| Total Debt | $654.6M | $1.7B | $2B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$231.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $165.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $34.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $74.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $40.8M | |
| Capital Expenditures | -- | -- | -- | -- | $48.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.6M | |
| Cash From Investing | -- | -- | -- | -- | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$17.3M | |
| Cash From Financing | -- | -- | -- | -- | -$37.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $573.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$57.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | $515.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.1M | $5M | $70.6M | -$173.2M | $105.3M | |
| Depreciation & Amoritzation | $25.7M | $36.5M | $29.1M | $80M | -$81.9M | |
| Stock-Based Compensation | $29.8M | $24.2M | $20.5M | $12M | -$15.6M | |
| Change in Accounts Receivable | $9.1M | -$26.4M | $16M | -$52.1M | -$112.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | $125.8M | $136.1M | $46.4M | $6.7M | |
| Capital Expenditures | $115.6M | $186.4M | $318.6M | $65.5M | -$18.5M | |
| Cash Acquisitions | -- | -- | $27.9M | -- | $568K | |
| Cash From Investing | -$56M | -$186.2M | -$290.7M | -$65.5M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $637M | -- | $267.1M | $251.6M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$15.3M | -$13.3M | -$55.6M | $20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | $2.4M | -$4.6M | -$956K | $15M | |
| Cash From Financing | $614.5M | -$12.8M | $249.2M | $195.1M | -$2.3M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $458.9M | $451.7M | $553.2M | |
| Foreign Exchange Rate Adjustment | $2M | -$186K | $188K | $88K | -$1.4M | |
| Additions / Reductions | $551.3M | -$73.3M | $94.7M | $176M | -$36.1M | |
| Ending Cash (CF) | $1.8B | $1.3B | $553.7M | $627.8M | $515.6M | |
| Levered Free Cash Flow | -$122.8M | -$60.6M | -$182.4M | -$19.1M | $25.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | -$137.8M | -$92M | $372.3M | -$93.8M | |
| Depreciation & Amoritzation | $111.9M | $140.3M | $111M | $138.9M | $162.2M | |
| Stock-Based Compensation | $87M | $68.3M | $69.1M | $43.8M | $31.2M | |
| Change in Accounts Receivable | -$12.5M | -$19M | $4.8M | -$105.7M | -$16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.9M | $176.6M | $63.5M | $50.4M | $69.4M | |
| Capital Expenditures | $479M | $559.3M | $1.1B | $821.4M | $34.2M | |
| Cash Acquisitions | $209.5M | -- | $29M | $745.3M | -$10.2M | |
| Cash From Investing | -$128.7M | -$592M | -$1B | -$77M | -$106.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.3M | -$2.3M | -$120.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.5M | $1B | $344.3M | -- | |
| Long-Term Debt Repaid | -$53.8M | -$76M | -$721.1M | -$103.8M | -$28.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $135.8M | $6.3M | -$59.2M | -$17.2M | -$16.8M | |
| Cash From Financing | $525.5M | -$63.5M | $256.4M | $102.3M | -$74.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498.7M | -$478.9M | -$727.6M | $75.7M | -$111.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$377.1M | -$382.7M | -$1B | -$771M | $35.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.4M | -$71.6M | $26.5M | -$106.8M | -- | |
| Depreciation & Amoritzation | $54.1M | $72.4M | $58.8M | $94.3M | -- | |
| Stock-Based Compensation | $46M | $43.7M | $35.7M | $16.9M | -- | |
| Change in Accounts Receivable | -$11.9M | -$20.9M | $14.7M | -$98.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$102.5M | $132.8M | $55M | -$48.2M | $40.8M | |
| Capital Expenditures | $229.7M | $333M | $609.1M | $255.5M | -- | |
| Cash Acquisitions | -- | -- | $27.9M | $256.5M | -- | |
| Cash From Investing | $136.2M | -$332.5M | -$575.9M | $973K | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$516K | -$571K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $637M | -- | $275M | $316.6M | -- | |
| Long-Term Debt Repaid | -$16.3M | -$45.5M | -$26.6M | -$55.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.2M | -$11.6M | -$18.6M | -$15.1M | -- | |
| Cash From Financing | $598.5M | -$57.6M | $229.2M | $246M | -$37.9M | |
| Beginning Cash (CF) | $2.3B | $2.9B | $1.3B | $880.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | $7.8M | -$572K | -$505K | $5K | -$345K | |
| Additions / Reductions | $632.3M | -$257.4M | -$291.8M | $198.7M | -$57.3M | |
| Ending Cash (CF) | $3B | $2.6B | $1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$332.2M | -$200.2M | -$554.2M | -$303.8M | $40.8M | |
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Financial Ratios
SPHR
Sector
P/E ratio
3.62x
17.03x
PEG ratio
--
0.01x
P/B ratio
0.51x
1.40x
Price / LTM sales
0.99x
0.95x
Growth Metrics
SPHR
Sector
Revenue growth
-1.87%
1.11%
Earnings growth
--
8.33%
Revenue (5-year growth)
-17.88%
1.8%
Earnings forecast
-$1.71
$0.13
Profitability
SPHR
Sector
Profitability FY 2024
$229.3M
$337.2M
Return on invested capital
-8.68%
0.6%
Return on assets
-6.87%
0.06%
Return on equity
-13.73%
2.29%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
2
Balance Sheet
SPHR
Sector
Total cash
$515.6M
$109.2M
Short term investments
--
$42.7M
Total assets
$4.5B
$938.3M
Long term debt
$1.4B
$57.3M
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