Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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SUPV Quote, Financials, Valuation and Earnings
Last price:
$11.02
Seasonality move
:
10.53%
Day range:
$10.99 - $12.09
52-week range:
$4.54 - $19.75
Dividend yield:
1.84%
P/E ratio:
56.84x
P/S ratio:
0.60x
P/B ratio:
1.43x
Volume:
1.5M
Avg. volume:
2.6M
1-year change:
-11.14%
Market cap:
$962.8M
Revenue:
$2.3B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.3B | $2.3B | $4.7B | $2.3B | |
| Revenue Growth (YoY) | 41.75% | -23.68% | 70.52% | 105.39% | -51.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $139.5M | $568.9M | $244M | $1B | $179.8M | |
| Operating Expenses | -$177.3M | -$85.8M | -$75.2M | -$676.9M | -$527.5M | |
| Operating Income | $177.3M | $85.8M | $75.2M | $676.9M | $527.5M | |
| Net Interest Expenses | $53.2M | $17.4M | $9.7M | $12.3M | $15.5M | |
| EBT. Incl. Unusual Items | $83.8M | -$309.7K | -$65.9M | $293.4M | $191.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $8.7M | -$27.4M | $118M | $55M | |
| Net Income to Company | $147.3M | -$111.1M | -$268.9M | $428.7M | $114.9M | |
| Minority Interest in Earnings | $43.7K | -$10.3K | -$41.8K | $142.6K | $105.6K | |
| Net Income to Common Excl Extra Items | $68.1M | -$9M | -$38.5M | $175.5M | $136.8M | |
| Basic EPS (Cont. Ops) | $0.74 | -$0.10 | -$0.43 | $1.98 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.74 | -$0.10 | -$0.43 | $1.98 | $1.56 | |
| Weighted Average Basic Share | $91.3M | $91.3M | $88.5M | $88.4M | $87.5M | |
| Weighted Average Diluted Share | $91.3M | $91.3M | $88.5M | $88.4M | $87.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $698.4M | $637.9M | $1.2B | $3.1B | $1.2B | |
| Revenue (Reported) | $1.8B | $1.3B | $2.3B | $4.7B | $2.3B | |
| Operating Income (Reported) | $177.3M | $85.8M | $75.2M | $676.9M | $527.5M | |
| Operating Income (Adjusted) | $698.4M | $637.9M | $1.2B | $3.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.7M | $498.7M | $818.4M | $389.6M | $363.8M | |
| Revenue Growth (YoY) | 49.26% | 63.69% | 64.11% | -52.39% | -6.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40M | $69.4M | $97.4M | $23.4M | -- | |
| Operating Expenses | -$19.9M | -$37.6M | -$111.8M | -$59.9M | $39.1M | |
| Operating Income | $19.9M | $37.6M | $111.8M | $59.9M | -$39.1M | |
| Net Interest Expenses | $3.8M | $4.3M | $3M | $4.5M | -- | |
| EBT. Incl. Unusual Items | $3.2M | $4.2M | $48.5M | $11.4M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $8.3M | $18.3M | $2M | -$22.5M | |
| Net Income to Company | -$15.6M | $2.7M | $124.8M | $18.7M | -- | |
| Minority Interest in Earnings | -$1.8K | -$5.2K | $26.7K | -$1.8K | -$800.1K | |
| Net Income to Common Excl Extra Items | -$620.7K | -$4.1M | $30.3M | $9.4M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | $0.34 | $0.11 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | $0.34 | $0.11 | -$0.43 | |
| Weighted Average Basic Share | $91.3M | $91.3M | $88.5M | $88.5M | $87.5M | |
| Weighted Average Diluted Share | $91.3M | $91.3M | $88.5M | $88.5M | $87.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $154.5M | $285M | $585.1M | $170.7M | $144.9M | |
| Revenue (Reported) | $304.7M | $498.7M | $818.4M | $389.6M | $363.8M | |
| Operating Income (Reported) | $19.9M | $37.6M | $111.8M | $59.9M | -$39.1M | |
| Operating Income (Adjusted) | $154.5M | $285M | $585.1M | $170.7M | $144.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $2.7B | $3.2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $194.7M | $596M | $400.7M | $616.2M | -- | |
| Operating Expenses | -$22M | -$97.6M | -$215.6M | -$663.6M | -$136.6M | |
| Operating Income | $22M | $97.6M | $215.6M | $663.6M | $136.6M | |
| Net Interest Expenses | $19.2M | $16.3M | $5.4M | $11.4M | $30.3M | |
| EBT. Incl. Unusual Items | $14.4M | -$22.9M | $57.4M | $261.4M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $8.4M | $9.5M | $102M | -$22.5M | |
| Net Income to Company | $67.7M | -$133.1M | $76.6M | $275.3M | -- | |
| Minority Interest in Earnings | $5K | -$32.5K | $34K | $129.1K | $59.2K | |
| Net Income to Common Excl Extra Items | $9.9M | -$31.3M | $48M | $159.3M | $17M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.34 | $0.53 | $1.80 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.34 | $0.53 | $1.80 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $548M | $844.5M | $1.8B | $1.9B | $700.5M | |
| Revenue (Reported) | $1.1B | $1.7B | $2.7B | $3.2B | $1.6B | |
| Operating Income (Reported) | $22M | $97.6M | $215.6M | $663.6M | $136.6M | |
| Operating Income (Adjusted) | $548M | $844.5M | $1.8B | $1.9B | $700.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $846.1M | $1.3B | $2B | $1.5B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $113.1M | $185.1M | $388.2M | $214.5M | $25.7M | |
| Operating Expenses | -$55.7M | -$73.2M | -$218.8M | -$375.2M | -$47.7M | |
| Operating Income | $55.7M | $73.2M | $218.8M | $375.2M | $47.7M | |
| Net Interest Expenses | $11.6M | $11.7M | $7.9M | $8.8M | $25M | |
| EBT. Incl. Unusual Items | $708.4K | -$22M | $96M | $133.1M | -$39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.6M | $35.9M | $48.6M | -$21.1M | |
| Net Income to Company | -$19.6M | -$41.5M | $304M | $150.6M | $9.7M | |
| Minority Interest in Earnings | -$3K | -$25.7K | $47.7K | $67.5K | $36.4K | |
| Net Income to Common Excl Extra Items | -$1.9M | -$24.5M | $60.1M | $84.5M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.27 | $0.67 | $0.95 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.27 | $0.67 | $0.95 | -$0.21 | |
| Weighted Average Basic Share | $274M | $274M | $271.2M | $265.6M | $262.6M | |
| Weighted Average Diluted Share | $274M | $274M | $271.2M | $265.6M | $262.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $405.4M | $651.9M | $1.4B | $793.3M | $461.6M | |
| Revenue (Reported) | $846.1M | $1.3B | $2B | $1.5B | $1.1B | |
| Operating Income (Reported) | $55.7M | $73.2M | $218.8M | $375.2M | $47.7M | |
| Operating Income (Adjusted) | $405.4M | $651.9M | $1.4B | $793.3M | $461.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $584.7M | $305.4M | $261.6M | $270.7M | $613.5M | |
| Short Term Investments | -- | -- | -- | $852.2K | $638.6K | |
| Accounts Receivable, Net | $19.3M | $187.1M | -- | $67.1M | $8.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $15M | $23.5M | $16M | $9.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $852.3M | $439.9M | $1.3B | $667.8M | |
| Property Plant And Equipment | $127.5M | $107.5M | $103.7M | $63.3M | $98.9M | |
| Long-Term Investments | $2.6M | $2.2M | $1.7M | $4.7M | $4.5M | |
| Goodwill | $65.3M | $104.2M | $175.9M | $72.7M | $57.1M | |
| Other Intangibles | $56.4M | $112.4M | $217.4M | $109.2M | $103.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $3.8B | $3.9B | $2.5B | $4.4B | |
| Accounts Payable | $2.2M | $112.1M | $286M | $105.1M | $54.2M | |
| Accrued Expenses | $98.8M | $118.6M | $199.9M | $86.7M | $112.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.6M | $17M | $5M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $1.8B | $2B | $540.1M | $2.2B | |
| Long-Term Debt | $154.6M | $84.4M | $12.1M | $3M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.3B | $3.4B | $2.1B | $3.6B | |
| Common Stock | $5.4M | $4.4M | $2.5M | $547.5K | $424.6K | |
| Other Common Equity Adj | $24.1M | $125.3M | $157M | $43M | $103.4M | |
| Common Equity | $564.2M | $449.6M | $521M | $365.2M | $685.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $521.4K | $416.1K | $412.5K | $338K | $1.1M | |
| Total Equity | $653M | $520.2M | $521.4M | $422.6M | $798.9M | |
| Total Liabilities and Equity | $4.5B | $3.8B | $3.9B | $2.5B | $4.4B | |
| Cash and Short Terms | $657.9M | $805M | $896.9M | $684.1M | $642.8M | |
| Total Debt | $222.6M | $84.4M | $12.1M | $3M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $315M | $218.2M | $279.7M | $780.7M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.3M | $181.8M | $236.6M | $20.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.9M | $9.6M | $10.2M | $13.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $884M | $352.8M | $913.6M | $870.2M | $1.3B | |
| Property Plant And Equipment | $97.7M | $116.4M | $97.6M | $103.6M | $58.3M | |
| Long-Term Investments | $1.4M | $1.6M | $7.9M | $1.8M | $3.7M | |
| Goodwill | $50.5M | $62M | $57.9M | $56.4M | -- | |
| Other Intangibles | $45.7M | $68.5M | $71.1M | $91.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.8B | $3.7B | $4.1B | $5.4B | |
| Accounts Payable | $52.7M | $93.9M | $92.2M | $64.6M | -- | |
| Accrued Expenses | $61.9M | $65.1M | $62.5M | $60.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2B | $1.8B | $2.1B | $283.8M | |
| Long-Term Debt | $103.4M | $13.7M | $8.4M | $56.5M | $453.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $3.1B | $3.4B | $4.7B | |
| Common Stock | $4.6M | $3.1M | $1.3M | $451.4K | -- | |
| Other Common Equity Adj | $42.6M | $44.8M | $13.5M | $93.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $397.3K | $435.4K | $469K | $932.4K | $487.7K | |
| Total Equity | $495.5M | $550.4M | $590.9M | $760.8M | $621.2M | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.7B | $4.1B | $5.4B | |
| Cash and Short Terms | $370.1M | $236.1M | $287.2M | $821M | -- | |
| Total Debt | $118.6M | $13.7M | $8.4M | $56.5M | $453.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.3M | -$111.1M | -$268.9M | $428.7M | $114.9M | |
| Depreciation & Amoritzation | $51.4M | $44.4M | $65.8M | $85.2M | $50.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$521.4M | -$370.8M | -$697.6M | -$1.1B | -$422.8M | |
| Capital Expenditures | $82.9M | $54.2M | $63.9M | $84.1M | $62.5M | |
| Cash Acquisitions | $155.7K | -- | -- | -- | -- | |
| Cash From Investing | $306.3M | $852M | $2B | $4.9B | $2.1B | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $5.4M | $3.8M | -- | $30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $111.6M | $144.1M | -- | $286.8K | $57.2M | |
| Long-Term Debt Repaid | -$417.6M | -$750.1M | -$216.2M | -$56.3M | -$12.3M | |
| Repurchase of Common Stock | -- | -- | $10.6M | $2.9M | $10.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $306.3M | -$569.6M | -$1.5B | -$3.4B | -$1.1B | |
| Beginning Cash (CF) | $1.6B | $3.8B | $4.7B | $1.4B | $604.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $415.2M | $203.7M | $15.5M | $2B | $1.5B | |
| Ending Cash (CF) | $1.7B | $2.9B | $2.9B | $2.1B | $838M | |
| Levered Free Cash Flow | -$604.3M | -$425.1M | -$761.6M | -$1.2B | -$485.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | $2.7M | $124.8M | $18.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1M | -$225.4M | -$210.1M | -$420.5M | -- | |
| Capital Expenditures | $12.8M | $23.7M | $19M | $18.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $102.4M | $1.2B | $1.8B | $842.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $384.5K | $482.8K | -- | $3.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -$1.4B | -$961.5M | -$7M | -- | |
| Long-Term Debt Repaid | -$22.3M | $1.5B | $963.8M | $21.4M | -- | |
| Repurchase of Common Stock | -- | $3.5M | $387.1K | $1.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$109.3M | -$1.1B | -$1.4B | $166.1M | -- | |
| Beginning Cash (CF) | $568.7M | $840.9M | $1.2B | $383.3M | -- | |
| Foreign Exchange Rate Adjustment | $31.6M | -$282.7K | $201.7M | $58.7M | -- | |
| Additions / Reductions | $82.9M | -$89M | $671.9M | $769.5M | -- | |
| Ending Cash (CF) | $666.9M | $706.1M | $1.2B | $899.2M | -- | |
| Levered Free Cash Flow | -$4.7M | -$249.1M | -$229.1M | -$439.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.7M | -$133.1M | $76.6M | $275.3M | -- | |
| Depreciation & Amoritzation | $117.7M | $312.2M | $586.1M | $165.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$353.4M | -$580.9M | -$664.2M | -$948.2M | -- | |
| Capital Expenditures | $68.6M | $71.2M | $62.8M | $80.6M | $45.7M | |
| Cash Acquisitions | $103.2K | -- | -- | -- | -- | |
| Cash From Investing | $637.7M | $2.2B | $3.4B | $4.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $3.9M | $219.8K | $30M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95.3M | $105.1M | -- | $24.1M | -- | |
| Long-Term Debt Repaid | -$390.3M | -$642.1M | -$206.6M | -$44.8M | -- | |
| Repurchase of Common Stock | -- | $3.5M | $9.4M | $11.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$432.8M | -$1.7B | -$2.5B | -$2.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $322.4M | $80.1M | $432.1M | $2.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$422M | -$652.2M | -$727M | -$1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.6M | -$41.5M | $304M | $150.6M | $9.7M | |
| Depreciation & Amoritzation | $1.8M | $12.7M | $13.9M | $9.4M | $12M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$304.3M | -$514.4M | -$481M | -$336.7M | -$190.1M | |
| Capital Expenditures | $24.9M | $41.9M | $40.7M | $37.3M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $294.8M | $1.6B | $3B | $2.2B | $100.2M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $3.5M | -- | $30M | $26.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39M | $0 | -- | $23.8M | $155.3M | |
| Long-Term Debt Repaid | -$129.2M | -$21.2M | -$11.5M | -- | -$2M | |
| Repurchase of Common Stock | -- | $3.5M | $2.3M | $10.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145.8M | -$1.3B | -$2.3B | -$1.2B | $454.9M | |
| Beginning Cash (CF) | $2.1B | $2.6B | $3.8B | $1.7B | $785.4M | |
| Foreign Exchange Rate Adjustment | $119M | $67.8M | $34M | $164.6M | $37.7M | |
| Additions / Reductions | $129.3M | $5.8M | $422.4M | $1.3B | $535.1M | |
| Ending Cash (CF) | $2B | $2.4B | $3.7B | $1.8B | $872M | |
| Levered Free Cash Flow | -$329.2M | -$556.3M | -$521.7M | -$374M | -$210.4M | |
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Financial Ratios
SUPV
Sector
P/E ratio
56.84x
11.87x
PEG ratio
0.00x
0.31x
P/B ratio
1.43x
1.08x
Price / LTM sales
0.60x
1.79x
Growth Metrics
SUPV
Sector
Revenue growth
-6.65%
5.56%
Earnings growth
-504.88%
14.6%
Revenue (5-year growth)
13.14%
8.86%
Earnings forecast
$0.20
$0.62
Profitability
SUPV
Sector
Profitability FY 2024
--
--
Return on invested capital
1.57%
5.04%
Return on assets
0.36%
1.02%
Return on equity
2.24%
9.68%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
24
Balance Sheet
SUPV
Sector
Total cash
$822.1M
$436.6M
Short term investments
$638.6K
$211.5M
Total assets
$4.4B
$3.1B
Long term debt
$453.6M
$84.4M
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