Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
48
GARPF Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
11.34%
Day range:
$0.21 - $0.21
52-week range:
$0.13 - $0.25
Dividend yield:
2.87%
P/E ratio:
6.30x
P/S ratio:
0.22x
P/B ratio:
0.61x
Volume:
--
Avg. volume:
855
1-year change:
22.69%
Market cap:
$2.7B
Revenue:
$10.9B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $10.2B | $11.4B | $9.8B | $10.9B | |
| Revenue Growth (YoY) | 10.05% | 43.86% | 12.34% | -14.71% | 11.82% | |
| Cost of Revenues | $5.9B | $7.9B | $8.4B | $7.9B | $8.9B | |
| Gross Profit | $1.2B | $2.3B | $3B | $1.8B | $2B | |
| Gross Profit Margin | 16.25% | 22.52% | 26.14% | 18.58% | 18.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380M | $1.6B | $1.6B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $816.8M | $1.6B | $1.5B | $1.3B | $1.4B | |
| Operating Income | $333.3M | $723.3M | $1.5B | $473.6M | $606.3M | |
| Net Interest Expenses | $125.6M | $164.8M | $186.5M | $223.7M | $243.5M | |
| EBT. Incl. Unusual Items | $178.7M | $687.1M | $1.2B | $356.4M | $537.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.6M | $198.9M | $388.4M | $166.7M | $145.2M | |
| Net Income to Company | $178.7M | $725.5M | $1.2B | $379.3M | $557.3M | |
| Minority Interest in Earnings | -$30.4M | $50.4M | $64.4M | $15.1M | $47.5M | |
| Net Income to Common Excl Extra Items | $31.8M | $526.6M | $846.5M | $212.7M | $412.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | $0.06 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | $0.06 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $12.7B | $12.7B | $12.7B | $12.7B | $12.7B | |
| Weighted Average Diluted Share | $12.7B | $12.7B | $12.7B | $12.7B | $12.7B | |
| EBITDA | $646.5M | $1.1B | $1.9B | $846.2M | $962.7M | |
| EBIT | $317.1M | $723.3M | $1.5B | $473.6M | $606.3M | |
| Revenue (Reported) | $7.1B | $10.2B | $11.4B | $9.8B | $10.9B | |
| Operating Income (Reported) | $333.3M | $723.3M | $1.5B | $473.6M | $606.3M | |
| Operating Income (Adjusted) | $317.1M | $723.3M | $1.5B | $473.6M | $606.3M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -14.85% | 37.78% | -10.05% | -14.07% | 3.01% | |
| Cost of Revenues | $1.3B | $1.8B | $1.7B | $1.4B | $1.4B | |
| Gross Profit | $269.2M | $307.8M | $261.3M | $261.8M | $299.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | -$14M | -$36.7M | -$52.2M | -$75.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $228.3M | $299.5M | $219.4M | $236.6M | $203.7M | |
| Operating Income | $40.9M | $8.3M | $41.9M | $25.2M | $95.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.3M | -$2.4M | -$32.5M | $109.9M | $271.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$47.4M | -$6.1M | $30.8M | $29.1M | |
| Net Income to Company | $17.3M | -$2.4M | -$32.5M | $109.9M | $271.5M | |
| Minority Interest in Earnings | $250K | $1.3M | -$2.7M | $246K | -$2.8M | |
| Net Income to Common Excl Extra Items | $19.6M | $46.3M | -$29.1M | $79.3M | $239.6M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $12.6B | $12.7B | $12.7B | $12.7B | $12.7B | |
| Weighted Average Diluted Share | $12.7B | $12.7B | $12.7B | $12.7B | $12.7B | |
| EBITDA | $130.6M | $123.3M | $84.2M | $221.2M | $394.5M | |
| EBIT | $45.8M | $30.3M | $2.3M | $150.1M | $312M | |
| Revenue (Reported) | $1.6B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $40.9M | $8.3M | $41.9M | $25.2M | $95.3M | |
| Operating Income (Adjusted) | $45.8M | $30.3M | $2.3M | $150.1M | $312M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $11.2B | $10.8B | $10B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $8.6B | $8.3B | $8.1B | $9.9B | |
| Gross Profit | $1.8B | $2.7B | $2.5B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $771.4M | $1.7B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.7B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $645.1M | $947.1M | $1.1B | $513.1M | $705.2M | |
| Net Interest Expenses | $134M | $166.6M | $205.2M | $242.8M | $234.4M | |
| EBT. Incl. Unusual Items | $545.4M | $966M | $830M | $310.6M | $626.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.2M | $260.4M | $265.1M | $178.7M | $187.1M | |
| Net Income to Company | -- | $1B | $884.9M | $331.7M | $651.6M | |
| Minority Interest in Earnings | -$40.4M | $61.3M | $33.8M | $33.2M | $42.1M | |
| Net Income to Common Excl Extra Items | $341.8M | $773.9M | $608.5M | $150.9M | $464.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | $0.05 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.06 | $0.05 | $0.01 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.5B | $870.5M | $1.1B | |
| EBIT | $689.3M | $947.1M | $1.1B | $513.1M | $705.2M | |
| Revenue (Reported) | $8.1B | $11.2B | $10.8B | $10B | $11.9B | |
| Operating Income (Reported) | $645.1M | $947.1M | $1.1B | $513.1M | $705.2M | |
| Operating Income (Adjusted) | $689.3M | $947.1M | $1.1B | $513.1M | $705.2M | |
| Period Ending | 2021-12-07 | 2022-12-07 | 2023-12-07 | 2024-12-07 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402.9M | $666M | $1.1B | $1.1B | $999.8M | |
| Short Term Investments | $694.5M | $167.1M | $454M | $16.8M | $6M | |
| Accounts Receivable, Net | $737.2M | $782.9M | $790.8M | $653.8M | $885.5M | |
| Inventory | $1B | $1.7B | $1.9B | $1.8B | $2.3B | |
| Prepaid Expenses | $256.2M | $124.1M | $135.2M | $146.8M | $204.8M | |
| Other Current Assets | $10.4M | $11.6M | $7.6M | $6.5M | $3.4M | |
| Total Current Assets | $3.4B | $3.4B | $4.2B | $3.9B | $4.7B | |
| Property Plant And Equipment | $2.3B | $4B | $3.8B | $3.8B | $3.8B | |
| Long-Term Investments | -- | $1.8B | $1.6B | $1.5B | $1.8B | |
| Goodwill | $133.7M | $133.6M | $130.6M | $130.5M | $117M | |
| Other Intangibles | $445.4M | $425M | $405.3M | $417.1M | $415.1M | |
| Other Long-Term Assets | $22.9M | $22.2M | $20.7M | $22.3M | $23.5M | |
| Total Assets | $9.1B | $9.6B | $9.9B | $9.7B | $10.7B | |
| Accounts Payable | $604.4M | $679.7M | $583.8M | $510.6M | $606.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $12M | $7.6M | $17.9M | $16.7M | |
| Other Current Liabilities | -- | -- | $102.2M | $90.1M | $127.8M | |
| Total Current Liabilities | $2.9B | $2.9B | $3.2B | $2.8B | $3.2B | |
| Long-Term Debt | $1.2B | $1.3B | $1.1B | $1.4B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.7B | $4.6B | $4.5B | $5.3B | |
| Common Stock | $320.9M | $320.9M | $320.9M | $320.9M | $320.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.7B | $5B | $4.9B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185.7M | $214.6M | $252.9M | $253.5M | $276M | |
| Total Equity | $4.4B | $4.9B | $5.3B | $5.2B | $5.4B | |
| Total Liabilities and Equity | $9.1B | $9.6B | $9.9B | $9.7B | $10.7B | |
| Cash and Short Terms | $1.1B | $666M | $1.1B | $1.1B | $999.8M | |
| Total Debt | $3.1B | $1.8B | $1.8B | $1.9B | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $466.8M | $672.7M | $557.1M | $413.5M | -- | |
| Short Term Investments | $574.4M | $210.6M | $643.5M | $597.9M | -- | |
| Accounts Receivable, Net | $598.5M | $802.3M | $655.6M | $787.6M | -- | |
| Inventory | $1.4B | $1.8B | $1.5B | $1.5B | -- | |
| Prepaid Expenses | $318.4M | $478.3M | $507.3M | $432.6M | -- | |
| Other Current Assets | $114.4M | $112.3M | $137.7M | $150.5M | -- | |
| Total Current Assets | $3.5B | $4.2B | $4.1B | $4B | -- | |
| Property Plant And Equipment | $4B | $3.9B | $3.8B | $2.5B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23M | $23.6M | $22.2M | $22.2M | -- | |
| Total Assets | $9.2B | $10.3B | $9.9B | $9.9B | -- | |
| Accounts Payable | $596.3M | $783.4M | $454.4M | $518.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $9.5M | $15.3M | $20.5M | -- | |
| Other Current Liabilities | -- | $90.7M | $96.1M | $114M | -- | |
| Total Current Liabilities | $2.8B | $3.2B | $2.7B | $2.5B | -- | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.2B | $4.5B | $4.7B | -- | |
| Common Stock | $320.9M | $320.9M | $320.9M | $320.9M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.9M | $228.4M | $248.7M | $270.2M | -- | |
| Total Equity | $4.6B | $5.2B | $5.3B | $5.2B | -- | |
| Total Liabilities and Equity | $9.2B | $10.3B | $9.9B | $9.9B | -- | |
| Cash and Short Terms | $1B | $883.4M | $1.2B | $1B | -- | |
| Total Debt | $3B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.7M | $725.5M | $1.2B | $379.3M | $557.3M | |
| Depreciation & Amoritzation | $329.4M | $364.9M | $397.7M | $372.6M | $356.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$162.3M | -$47.5M | -$24.9M | $182.9M | -$380.3M | |
| Change in Inventories | $85.5M | -$459.9M | -$189M | $77.2M | -$448.8M | |
| Cash From Operations | $743.9M | $570M | $1.1B | $557.7M | -$75M | |
| Capital Expenditures | $200.8M | $207.1M | $199.7M | $316.3M | $329.6M | |
| Cash Acquisitions | $9.5M | -- | -- | -- | $445K | |
| Cash From Investing | -$320.6M | -$201.4M | -$710M | -$607.8M | -$600.4M | |
| Dividends Paid (Ex Special Dividend) | -$51.9M | $115.2M | $195.6M | $107.8M | $78.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $5.2B | $6.2B | $5.1B | $5.4B | |
| Long-Term Debt Repaid | -$4.8B | -$5.4B | -$6.1B | -$5B | -$4.7B | |
| Repurchase of Common Stock | -$5.8M | -- | $2.3M | -- | -- | |
| Other Financing Activities | -$1.3M | -$10M | -$137.5M | -$75.6M | $69.6M | |
| Cash From Financing | -$231.2M | -$272.7M | -$155.3M | -$100.3M | $579.5M | |
| Beginning Cash (CF) | $207.1M | $498.9M | $691.1M | $544.6M | $435.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | $95.9M | $192.2M | -$146.5M | -$108.6M | |
| Ending Cash (CF) | $399.2M | $594.8M | $851.5M | $402M | $314.6M | |
| Levered Free Cash Flow | $543.1M | $362.9M | $889.6M | $241.4M | -$404.6M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | -$2.4M | -$32.5M | $109.9M | $271.5M | |
| Depreciation & Amoritzation | $84.8M | $93.1M | $81.9M | $71.1M | $82.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41M | -$163.8M | $72.8M | -$256.5M | -$8.5M | |
| Change in Inventories | $5.4M | -$16.4M | $46.3M | $164.7M | -$65.8M | |
| Cash From Operations | -$18.6M | -$49.2M | $313.2M | $130M | $66.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $50K | -$11.2M | $1.2M | -$4.9M | $39K | |
| Cash From Investing | -$26.6M | -$781K | -$116.5M | -$61M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$65.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $304.5M | $2.5B | $3B | $1.1B | $1.7B | |
| Long-Term Debt Repaid | -$597.6M | -$2.5B | -$3.1B | -$1.2B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.1M | -$10.1M | -$7.1M | $82.7M | $12.6M | |
| Cash From Financing | -$287.8M | $69.9M | -$186.3M | -$14.6M | $11.3M | |
| Beginning Cash (CF) | $559.9M | $102.7M | $116.8M | $104.3M | $127.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$333M | $20M | $10.4M | $54.5M | $79.3M | |
| Ending Cash (CF) | $226.9M | $122.7M | $127.2M | $158.7M | $207.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1B | $884.9M | $331.7M | $651.6M | |
| Depreciation & Amoritzation | -- | $382.3M | $403.2M | $359.3M | $359.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$203.1M | $129.3M | -$84.3M | -$343M | |
| Change in Inventories | -- | -$384.6M | $301.2M | -$29.9M | -$499.4M | |
| Cash From Operations | -- | $819.2M | $966.8M | $390.8M | $463.4M | |
| Capital Expenditures | -- | $242.3M | $233.7M | $316.7M | $389.9M | |
| Cash Acquisitions | -- | -- | $72K | -$71.3K | $445K | |
| Cash From Investing | -- | -$456.4M | -$858.7M | -$567.9M | -$458.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $188.2M | $177M | $68M | $98.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.3M | $45.5K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$155.8M | -$198.7M | $46.1M | $54.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $207M | -$112.2M | -$145M | $57.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $576.9M | $733.1M | $74.2M | $73.5M | |
| Period Ending | 2021-12-07 | 2022-12-07 | 2023-12-07 | 2024-12-07 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Related Companies
Get GARPF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GARPF
Sector
P/E ratio
6.30x
16.89x
PEG ratio
--
0.13x
P/B ratio
0.61x
1.49x
Price / LTM sales
0.22x
0.52x
Growth Metrics
GARPF
Sector
Revenue growth
--
3.02%
Earnings growth
--
5.56%
Revenue (5-year growth)
11.15%
3.39%
Earnings forecast
--
$0.33
Profitability
GARPF
Sector
Profitability FY 2024
$2B
$268.9M
Return on invested capital
4.29%
4.48%
Return on assets
3.6%
3.13%
Return on equity
6.94%
7.77%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
GARPF
Sector
Total cash
$999.8M
$89.9M
Short term investments
$6M
$32.9M
Total assets
$10.7B
$1.1B
Long term debt
--
$8.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
