Should You Buy Alibaba Stock Despite the Risks?
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CCOEY Quote, Financials, Valuation and Earnings
Last price:
$13.94
Seasonality move
:
6.7%
Day range:
$13.65 - $13.78
52-week range:
$8.14 - $13.90
Dividend yield:
0.91%
P/E ratio:
51.52x
P/S ratio:
12.06x
P/B ratio:
8.87x
Volume:
15.2K
Avg. volume:
44.9K
1-year change:
71.16%
Market cap:
$11.5B
Revenue:
$1.1B
EPS (TTM):
$0.27
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $750.7M | $899.1M | $980.3M | $932.6M | $1.1B | |
| Revenue Growth (YoY) | -16.8% | 19.76% | 9.04% | -4.87% | 13.25% | |
| Cost of Revenues | $373.9M | $401.5M | $434.1M | $385.9M | $469.5M | |
| Gross Profit | $376.7M | $497.5M | $546.2M | $546.7M | $586.6M | |
| Gross Profit Margin | 50.19% | 55.34% | 55.72% | 58.62% | 55.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.7M | $171.2M | $164M | $170.4M | $191.1M | |
| Operating Income | $210M | $326.4M | $382.2M | $376.3M | $395.6M | |
| Net Interest Expenses | -- | $66K | $80.2K | -- | -- | |
| EBT. Incl. Unusual Items | $210.6M | $328.5M | $394.8M | $378.7M | $410.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.9M | $93.4M | $104.8M | $106.7M | $110.2M | |
| Net Income to Company | $210.6M | $328.5M | $394.8M | $378.7M | $410.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.7M | $235.1M | $290M | $272.1M | $300.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.28 | $0.34 | $0.32 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.28 | $0.34 | $0.32 | $0.36 | |
| Weighted Average Basic Share | $854M | $854M | $854M | $841M | $836.5M | |
| Weighted Average Diluted Share | $854M | $854M | $854M | $841M | $836.5M | |
| EBITDA | $237M | $355.5M | $425.4M | $404.5M | $440.5M | |
| EBIT | $211.3M | $329.2M | $395.2M | $379.1M | $411.2M | |
| Revenue (Reported) | $750.7M | $899.1M | $980.3M | $932.6M | $1.1B | |
| Operating Income (Reported) | $210M | $326.4M | $382.2M | $376.3M | $395.6M | |
| Operating Income (Adjusted) | $211.3M | $329.2M | $395.2M | $379.1M | $411.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.4M | $159.8M | $217.1M | $211.6M | $212.8M | |
| Revenue Growth (YoY) | 51.87% | -26.82% | 35.83% | -2.52% | -33.44% | |
| Cost of Revenues | $116.7M | $71M | $98.5M | $74.8M | $100M | |
| Gross Profit | $101.7M | $88.8M | $118.5M | $136.8M | $112.7M | |
| Gross Profit Margin | 46.55% | 55.57% | 54.61% | 64.64% | 52.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.2M | $34.5M | $37.4M | $42.9M | $45.2M | |
| Operating Income | $62.4M | $54.3M | $81.1M | $93.9M | $67.5M | |
| Net Interest Expenses | $95.7K | $35.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.4M | $56.5M | $74.9M | $91M | $69.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $17M | $21.9M | $27.7M | $18.5M | |
| Net Income to Company | $65M | $47.9M | $71.5M | $85.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.4M | $39.5M | $53M | $63.3M | $51.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.06 | $0.08 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.06 | $0.08 | $0.06 | |
| Weighted Average Basic Share | $854M | $854M | $836.4M | $836.5M | $836.5M | |
| Weighted Average Diluted Share | $854M | $854M | $852.4M | $836.5M | $836.5M | |
| EBITDA | $69.3M | $63.5M | $81.3M | $98.8M | $77.9M | |
| EBIT | $62.5M | $56.6M | $74.9M | $91.1M | $69.7M | |
| Revenue (Reported) | $218.4M | $159.8M | $217.1M | $211.6M | $212.8M | |
| Operating Income (Reported) | $62.4M | $54.3M | $81.1M | $93.9M | $67.5M | |
| Operating Income (Adjusted) | $62.5M | $56.6M | $74.9M | $91.1M | $69.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875M | $1.1B | $772.8M | $1.1B | $951M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $446.6M | $488.9M | $307.9M | $435.3M | $468.2M | |
| Gross Profit | $428.4M | $596.8M | $464.8M | $661.3M | $482.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $158.9M | $182M | $152.2M | $192M | $190.4M | |
| Operating Income | $269.6M | $414.7M | $312.6M | $469.3M | $292.4M | |
| Net Interest Expenses | -- | $230K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $265.1M | $429.2M | $317.9M | $484M | $297.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.8M | $117.1M | $93.4M | $139.6M | $74.5M | |
| Net Income to Company | $269.3M | $415.9M | $314.9M | $476.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.3M | $312.1M | $224.4M | $344.4M | $222.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.37 | $0.27 | $0.41 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.37 | $0.26 | $0.41 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $292.7M | $459.4M | $343.9M | $512.8M | $328.4M | |
| EBIT | $265.8M | $429.7M | $318.2M | $484.4M | $297.6M | |
| Revenue (Reported) | $875M | $1.1B | $772.8M | $1.1B | $951M | |
| Operating Income (Reported) | $269.6M | $414.7M | $312.6M | $469.3M | $292.4M | |
| Operating Income (Adjusted) | $265.8M | $429.7M | $318.2M | $484.4M | $297.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $611.6M | $798.2M | $584.3M | $746.4M | $402.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.5M | $361.3M | $232M | $281.1M | $171.2M | |
| Gross Profit | $337.1M | $436.9M | $352.4M | $465.3M | $231.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107.8M | $118.6M | $107M | $128.3M | $81.2M | |
| Operating Income | $229.3M | $318.3M | $245.4M | $336.9M | $150.2M | |
| Net Interest Expenses | $105.1K | $135.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $226.5M | $327.7M | $247.5M | $350.8M | $157M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $85.5M | $73.3M | $105.8M | $42M | |
| Net Income to Company | $230.5M | $317.9M | $238M | $335.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $242.2M | $174.1M | $245M | $115.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.28 | $0.21 | $0.29 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.28 | $0.20 | $0.29 | $0.14 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.5B | $2.5B | $1.7B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.5B | $1.7B | |
| EBITDA | $246.3M | $350.7M | $265.9M | $372.3M | $172.3M | |
| EBIT | $227M | $328.1M | $247.7M | $351.1M | $157.3M | |
| Revenue (Reported) | $611.6M | $798.2M | $584.3M | $746.4M | $402.6M | |
| Operating Income (Reported) | $229.3M | $318.3M | $245.4M | $336.9M | $150.2M | |
| Operating Income (Adjusted) | $227M | $328.1M | $247.7M | $351.1M | $157.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $607.5M | $645.8M | $878.8M | $766.4M | $827.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.7M | $227.5M | $65M | $188.4M | $167.7M | |
| Inventory | $221.3M | $255.6M | $275.2M | $310.8M | $282.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $25.9M | $20.7M | $20.9M | $29.4M | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $192.9M | $193.2M | $173.7M | $209.7M | $201.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | $8.7M | $6.6M | $9.1M | $7M | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $32M | $25.6M | $19M | $25.2M | $17.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $5.4M | $4.1M | $6.9M | $8.4M | |
| Other Current Liabilities | $105.4M | $97.6M | $68.3M | $84.2M | $70.1M | |
| Total Current Liabilities | $331.8M | $295.4M | $251.9M | $345.6M | $219.4M | |
| Long-Term Debt | $24.1M | $44.2M | $34.8M | $4.7M | $19.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.6M | $389M | $335M | $422.1M | $319.7M | |
| Common Stock | $307.6M | $301.3M | $272.3M | $249.5M | $219.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $922.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $922.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $607.5M | $645.8M | $878.8M | $766.4M | $827.1M | |
| Total Debt | $62.3M | $50.8M | $40M | $58.9M | $47.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.5M | $875.7M | $698.1M | $765.9M | $793.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112M | $85.7M | $66.5M | $88.4M | $97.2M | |
| Inventory | $254.5M | $246.4M | $334.7M | $356.6M | $383.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.6M | $20M | $22.7M | $66.6M | $29.6M | |
| Total Current Assets | $1B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $197.1M | $180.2M | $178.1M | $213.2M | $199.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $116.3M | $105.6M | $104.2M | $79.4M | $88.2M | |
| Total Assets | $1.3B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Accounts Payable | $20M | $12.2M | $18.7M | $16.9M | $19.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $84.7M | $97.1M | $80.6M | $88.9M | $102.2M | |
| Total Current Liabilities | $178.5M | $230.8M | $192.7M | $191.7M | $201.4M | |
| Long-Term Debt | $21.2M | $39.7M | $30M | $2.2M | $19.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $250.6M | $319.9M | $289.9M | $277.8M | $308M | |
| Common Stock | $322.3M | $288.8M | $253.5M | $235.7M | $211.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $31.8K | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Cash and Short Terms | $621.5M | $875.7M | $698.1M | $765.9M | $793.3M | |
| Total Debt | $58.4M | $45.1M | $37.4M | $53.4M | $44.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.6M | $328.5M | $394.8M | $378.7M | $410.8M | |
| Depreciation & Amoritzation | $25.7M | $26.3M | $30.2M | $25.5M | $29.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.5M | -$85.2M | $153.3M | -$127M | -$492K | |
| Change in Inventories | -$41.9M | -$39.7M | -$47.8M | -$57.9M | -$11.2M | |
| Cash From Operations | $205M | $138M | $418.2M | $161.4M | $255.9M | |
| Capital Expenditures | $21.5M | $29.5M | $36.2M | $54.9M | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$845.5K | |
| Cash From Investing | -$77.6M | -$39.9M | -$66.1M | -$56.9M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -$39.2M | -$50.3M | -$77.9M | -$80.5M | -$98.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $28.3M | -- | -- | $20.8M | |
| Long-Term Debt Repaid | -$14.5M | -$38.9M | -$6.5M | -$4.6M | -$25.5M | |
| Repurchase of Common Stock | -$9.2K | -$28.3K | -$17.8K | -$101M | -$6.9K | |
| Other Financing Activities | -$9.2K | -$18.9K | -$17.8K | -$14.8K | -- | |
| Cash From Financing | -$58.4M | -$65.7M | -$88.9M | -$166.5M | -$110.7M | |
| Beginning Cash (CF) | $487.7M | $562.9M | $570.5M | $708.2M | $620M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.9M | $32.3M | $263.1M | -$62M | $103.9M | |
| Ending Cash (CF) | $549M | $604.1M | $851.9M | $662.6M | $756M | |
| Levered Free Cash Flow | $183.5M | $108.5M | $382M | $106.4M | $220.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | $98M | $76.9M | $140.8M | $74.9M | |
| Depreciation & Amoritzation | $7.7M | $6.7M | $8M | $7.8M | $8.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$90.3M | -$127.1M | $19.1M | -$121.4M | -$87.1M | |
| Change in Inventories | $48.4M | -$17.5M | -$46.4M | $15.1M | $50.5M | |
| Cash From Operations | $66.5M | $62.6M | $53.5M | $94.3M | $111.4M | |
| Capital Expenditures | $6.4M | $7.5M | $5.6M | $35.5M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.2K | |
| Cash From Investing | -$51.9M | -$7.6M | -$7M | -$37.1M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | $8.9K | $783.4K | -$933.7K | -$3.4M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$2.4M | $20.8M | |
| Long-Term Debt Repaid | -$6.6M | -$32.1M | -$2.8M | -$2.4M | -$23M | |
| Repurchase of Common Stock | -- | -$9.2K | -$9K | -$4.3M | -$6.9K | |
| Other Financing Activities | $680.5K | $3.7M | $3.3M | $5.2M | $5.1M | |
| Cash From Financing | -$10.5M | -$4.1M | -$5M | $12.5M | -$6.4M | |
| Beginning Cash (CF) | $547.5M | $549.3M | $790.4M | $560.1M | $629.2M | |
| Foreign Exchange Rate Adjustment | -$2.8M | $12.4M | $12.9M | $2.9M | $14.5M | |
| Additions / Reductions | $4.1M | $50.9M | $41.5M | $69.7M | $98.2M | |
| Ending Cash (CF) | $549M | $604.1M | $851.9M | $662.6M | $756M | |
| Levered Free Cash Flow | $60M | $55.1M | $47.8M | $58.8M | $103.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.3M | $415.9M | $314.9M | $476.7M | -- | |
| Depreciation & Amoritzation | $27.3M | $28.9M | $25.6M | $28.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.3M | $7.1M | $13.5M | -$34.8M | -- | |
| Change in Inventories | $26.2M | -$18.8M | -$119.5M | -$46.6M | -- | |
| Cash From Operations | $141.8M | $427.4M | $120.5M | $238.8M | -- | |
| Capital Expenditures | $28.4M | $38.1M | $25.1M | $63.3M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -$826.3K | -$845.4K | |
| Cash From Investing | -$84.2M | -$66.8M | -$26.8M | -$71.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51.1M | -$76.2M | -$78.1M | -$100M | -$36.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19.2K | -$17.9K | -$96.8M | -$4.3M | -- | |
| Other Financing Activities | -$3M | $424.5K | -$2M | $121.4K | -- | |
| Cash From Financing | -$72.2M | -$87.9M | -$184M | -$91.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $272.6M | -$90.2M | $75.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.4M | $389.3M | $95.5M | $175.5M | -- | |
| Period Ending | 2021-04-24 | 2022-04-24 | 2023-04-24 | 2024-04-24 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CCOEY
Sector
P/E ratio
51.52x
17.17x
PEG ratio
1.80x
0.00x
P/B ratio
8.87x
1.38x
Price / LTM sales
12.06x
0.88x
Growth Metrics
CCOEY
Sector
Revenue growth
-33.44%
0.86%
Earnings growth
-61.42%
5.25%
Revenue (5-year growth)
3.2%
1.54%
Earnings forecast
--
$0.04
Profitability
CCOEY
Sector
Profitability FY 2023
$586.6M
$283.9M
Return on invested capital
16.97%
0.23%
Return on assets
14.27%
-0.03%
Return on equity
17.13%
1.65%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
13
Estimated Next Earnings Date
Apr
30
Balance Sheet
CCOEY
Sector
Total cash
$793.3M
$103.9M
Short term investments
--
$35.4M
Total assets
$1.6B
$897.3M
Long term debt
$44.3M
$45.2M
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