Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
66
YARIY Quote, Financials, Valuation and Earnings
Last price:
$22.41
Seasonality move
:
5.61%
Day range:
$21.40 - $21.55
52-week range:
$13.50 - $21.55
Dividend yield:
1.12%
P/E ratio:
14.77x
P/S ratio:
0.73x
P/B ratio:
1.30x
Volume:
20.4K
Avg. volume:
14.2K
1-year change:
46.45%
Market cap:
$10.9B
Revenue:
$13.8B
EPS (TTM):
$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $16.6B | $23.9B | $15.5B | $13.8B | |
| Revenue Growth (YoY) | -9.85% | 43.36% | 43.84% | -35.04% | -11.02% | |
| Cost of Revenues | $10.1B | $14.4B | $19.6B | $14.5B | $12.7B | |
| Gross Profit | $1.5B | $2.2B | $4.3B | $1B | $1.1B | |
| Gross Profit Margin | 13.08% | 13.41% | 18% | 6.44% | 8.28% | |
| R&D Expenses | $91M | $94M | $95M | $113.1M | $103.6M | |
| Selling, General & Admin | $317M | $371M | $463M | $376M | $331.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $431M | $485M | $589M | $504.5M | $444.3M | |
| Operating Income | $1.1B | $1.7B | $3.7B | $495.5M | $699.3M | |
| Net Interest Expenses | $160M | $159M | $258M | $188.2M | $199.2M | |
| EBT. Incl. Unusual Items | $833.6M | $713.6M | $3.6B | $190.2M | $160.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $355M | $857M | $137.1M | $164.4M | |
| Net Income to Company | $1.2B | $739M | $3.6B | $191.2M | $179.3M | |
| Minority Interest in Earnings | -- | -$65M | $5M | $6M | $2M | |
| Net Income to Common Excl Extra Items | $691M | $384M | $2.8B | $54.1M | $14.9M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.87 | $5.45 | $0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.87 | $5.45 | $0.09 | $0.03 | |
| Weighted Average Basic Share | $536M | $513.6M | $509.5M | $509.5M | $509.5M | |
| Weighted Average Diluted Share | $536M | $513.6M | $509.5M | $509.5M | $509.5M | |
| EBITDA | $2B | $2.7B | $4.7B | $1.5B | $1.7B | |
| EBIT | $1.1B | $1.7B | $3.7B | $495.5M | $699.3M | |
| Revenue (Reported) | $11.6B | $16.6B | $23.9B | $15.5B | $13.8B | |
| Operating Income (Reported) | $1.1B | $1.7B | $3.7B | $495.5M | $699.3M | |
| Operating Income (Adjusted) | $1.1B | $1.7B | $3.7B | $495.5M | $699.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $3.9B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | 50.59% | 36.77% | -37.02% | -6.35% | 13.19% | |
| Cost of Revenues | $3.9B | $5.3B | $3.6B | $3.2B | $3.5B | |
| Gross Profit | $602M | $847M | $234M | $380M | $595.6M | |
| Gross Profit Margin | 13.39% | 13.78% | 6.04% | 10.48% | 14.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $131M | $113M | $95M | $123.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $106M | $131M | $118M | $96M | $123.9M | |
| Operating Income | $496M | $716M | $116M | $284M | $471.7M | |
| Net Interest Expenses | $41M | $76M | $67M | $71M | $73.9M | |
| EBT. Incl. Unusual Items | -$53M | $528M | $14M | $367M | $421.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92M | $131M | $10M | $87M | $104.9M | |
| Net Income to Company | -$50M | $533M | $11M | $374M | $424.7M | |
| Minority Interest in Earnings | -- | $2M | $2M | $2M | $999.3K | |
| Net Income to Common Excl Extra Items | -$143M | $402M | $2M | $287M | $319.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.79 | -- | $0.56 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.79 | -- | $0.56 | $0.63 | |
| Weighted Average Basic Share | $509.5M | $509.5M | $509.5M | $509.5M | $509.5M | |
| Weighted Average Diluted Share | $509.5M | $509.5M | $509.5M | $509.5M | $509.5M | |
| EBITDA | $740M | $950M | $367M | $555M | $754.5M | |
| EBIT | $496M | $716M | $116M | $284M | $471.7M | |
| Revenue (Reported) | $4.5B | $6.1B | $3.9B | $3.6B | $4.1B | |
| Operating Income (Reported) | $496M | $716M | $116M | $284M | $471.7M | |
| Operating Income (Adjusted) | $496M | $716M | $116M | $284M | $471.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $23.6B | $17.4B | $14B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $19.6B | $15.9B | $12.7B | $13.4B | |
| Gross Profit | $1.9B | $4B | $1.5B | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $395M | $548M | $533M | $443M | $425.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $441M | $572M | $544M | $444.2M | $403M | |
| Operating Income | $1.5B | $3.4B | $1B | $904.2M | $1.2B | |
| Net Interest Expenses | $143M | $247M | $270M | $239.5M | $240.8M | |
| EBT. Incl. Unusual Items | $987.6M | $2.7B | $844.5M | $772.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343M | $733M | $260M | $229.9M | $337.9M | |
| Net Income to Company | $912M | $2.7B | $835M | $782.2M | $1.1B | |
| Minority Interest in Earnings | $2M | -$60M | $1M | $4M | $3M | |
| Net Income to Common Excl Extra Items | $656M | $2B | $575M | $555.4M | $743.5M | |
| Basic EPS (Cont. Ops) | $1.26 | $4.02 | $1.12 | $1.08 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.26 | $4.02 | $1.12 | $1.08 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $4.4B | $2B | $1.9B | $2.3B | |
| EBIT | $1.5B | $3.4B | $1B | $904.2M | $1.2B | |
| Revenue (Reported) | $14.4B | $23.6B | $17.4B | $14B | $15.1B | |
| Operating Income (Reported) | $1.5B | $3.4B | $1B | $904.2M | $1.2B | |
| Operating Income (Adjusted) | $1.5B | $3.4B | $1B | $904.2M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $18.5B | $12B | $10.5B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $15.1B | $11.4B | $9.5B | $10.3B | |
| Gross Profit | $1.6B | $3.3B | $593M | $958M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269M | $371M | $344M | $293M | $287.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $304M | $391M | $347M | $286M | $265.5M | |
| Operating Income | $1.3B | $3B | $246M | $672M | $1.1B | |
| Net Interest Expenses | $117M | $205M | $216M | $206M | $188.3M | |
| EBT. Incl. Unusual Items | $688M | $2.7B | -$117M | $461M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291M | $669M | $73M | $166M | $339.9M | |
| Net Income to Company | $702M | $2.7B | -$119M | $472M | $1.4B | |
| Minority Interest in Earnings | $2M | $7M | $4M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $410M | $2B | -$191M | $306M | $1B | |
| Basic EPS (Cont. Ops) | $0.79 | $3.94 | -$0.38 | $0.60 | $2.02 | |
| Diluted EPS (Cont. Ops) | $0.79 | $3.94 | -$0.38 | $0.60 | $2.02 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $2B | $3.7B | $1B | $1.5B | $1.9B | |
| EBIT | $1.3B | $3B | $246M | $672M | $1.1B | |
| Revenue (Reported) | $11.5B | $18.5B | $12B | $10.5B | $11.7B | |
| Operating Income (Reported) | $1.3B | $3B | $246M | $672M | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $3B | $246M | $672M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $394M | $1B | $539M | $317M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $2.1B | $2.3B | $1.6B | $1.5B | |
| Inventory | $2.2B | $4B | $4.4B | $3.1B | $3B | |
| Prepaid Expenses | $320M | $261M | $369M | $391M | $343M | |
| Other Current Assets | -- | $3M | -$1M | -- | $1M | |
| Total Current Assets | $5.6B | $7.7B | $8.6B | $6.2B | $5.7B | |
| Property Plant And Equipment | $9B | $7.6B | $7.4B | $7.7B | $7.3B | |
| Long-Term Investments | $145M | $190M | $240M | $287M | $257M | |
| Goodwill | $832M | $789M | $754M | $760M | $712M | |
| Other Intangibles | $156M | $132M | $112M | $135M | $122M | |
| Other Long-Term Assets | $85M | $79M | $20M | $23M | $21M | |
| Total Assets | $16.6B | $17.3B | $18B | $16B | $15B | |
| Accounts Payable | $1.4B | $3B | $2.3B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $111M | $104M | $118M | $123M | $138M | |
| Other Current Liabilities | $39M | $27M | $52M | $32M | $33M | |
| Total Current Liabilities | $3.2B | $5.5B | $4.3B | $3.7B | $3.1B | |
| Long-Term Debt | $3.7B | $3.4B | $3.9B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $10.2B | $9.4B | $8.5B | $8B | |
| Common Stock | $64M | $63M | $63M | $63M | $63M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.1B | $7.1B | $8.6B | $7.6B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79M | $12M | $13M | $18M | $16M | |
| Total Equity | $8.2B | $7.1B | $8.6B | $7.6B | $7B | |
| Total Liabilities and Equity | $16.6B | $17.3B | $18B | $16B | $15B | |
| Cash and Short Terms | $1.4B | $394M | $1B | $539M | $317M | |
| Total Debt | $3.9B | $4B | $4.1B | $4.1B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488M | $512M | $868M | $907M | $927M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.8B | $1.7B | $1.6B | $1.7B | |
| Inventory | $3.3B | $4.6B | $2.8B | $3B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $934M | $907M | -- | |
| Total Current Assets | $6.5B | $8.9B | $6.3B | $6.5B | $7B | |
| Property Plant And Equipment | $7.8B | $6.8B | $7.2B | $7.6B | $7.9B | |
| Long-Term Investments | $112M | $141M | $151M | $149M | $170M | |
| Goodwill | $793M | $741M | $750M | $748M | -- | |
| Other Intangibles | $137M | $104M | $129M | $144M | -- | |
| Other Long-Term Assets | $357M | $453M | $551M | $642M | -- | |
| Total Assets | $16.2B | $17.7B | $15.7B | $16.4B | $17B | |
| Accounts Payable | $2.8B | $3.2B | $2.1B | $2B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $107M | $110M | $113M | $140M | -- | |
| Other Current Liabilities | $153M | $465M | $401M | $462M | -- | |
| Total Current Liabilities | $4.3B | $5.6B | $3.5B | $3.6B | $4B | |
| Long-Term Debt | $3.5B | $3.3B | $3.8B | $3.9B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $9.9B | $8.5B | $8.7B | $8.6B | |
| Common Stock | $63M | $63M | $63M | $63M | $63M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $80M | $17M | $14M | $17M | $19M | |
| Total Equity | $7.1B | $7.8B | $7.2B | $7.7B | $8.4B | |
| Total Liabilities and Equity | $16.2B | $17.7B | $15.7B | $16.4B | $17B | |
| Cash and Short Terms | $488M | $512M | $868M | $907M | $927M | |
| Total Debt | $3.8B | $3.6B | $4B | $4.4B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $739M | $3.6B | $191.2M | $179.3M | |
| Depreciation & Amoritzation | $919M | $984M | $964M | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39M | -$743M | -$299M | $687.7M | $22.9M | |
| Change in Inventories | $119M | -- | -$605M | $1.5B | -$200.2M | |
| Cash From Operations | $2B | $1.4B | $2.4B | $2.3B | $1.3B | |
| Capital Expenditures | $739M | $858M | $958M | $1.2B | $1.1B | |
| Cash Acquisitions | $13M | $43M | $30M | $7M | $20.9M | |
| Cash From Investing | $248M | -$874M | -$510M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $926M | $1.2B | $1.1B | $1.3B | $119.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780M | $451M | $613M | $62M | $284M | |
| Long-Term Debt Repaid | -$650M | -$235M | -$633M | -$93M | -$404M | |
| Repurchase of Common Stock | $309M | $363M | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1M | -$3M | -$2M | $26M | |
| Cash From Financing | -$1.2B | -$1.5B | -$1.2B | -$1.5B | -$399.5M | |
| Beginning Cash (CF) | $1.4B | $394M | $1B | $539M | $317M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$968M | $614M | -$456.5M | -$235.1M | |
| Ending Cash (CF) | $2.4B | -$570M | $1.6B | $55.5M | $41.1M | |
| Levered Free Cash Flow | $1.3B | $548M | $1.4B | $1.1B | $199.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $954M | $310.2M | -$292M | -- | |
| Depreciation & Amoritzation | $248M | $245M | $260M | $267M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$404M | $569M | $83.7M | $55M | -- | |
| Change in Inventories | $1.2B | $357M | -$188.5M | -$203M | -- | |
| Cash From Operations | -$117M | $1B | $96.3M | $96M | -- | |
| Capital Expenditures | $311M | $282M | $374.2M | $292M | -- | |
| Cash Acquisitions | -- | -- | $4M | -- | -- | |
| Cash From Investing | -$299M | -$273M | -$369.2M | -$287M | -- | |
| Dividends Paid (Ex Special Dividend) | $35M | $258M | $1.3M | -- | -- | |
| Special Dividend Paid | -- | $509.5K | -- | -- | -- | |
| Long-Term Debt Issued | $407M | $353M | $12M | -$7M | -- | |
| Long-Term Debt Repaid | -$13M | -$284M | -$9M | -$326M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$2M | $1M | $2M | -- | |
| Cash From Financing | $323M | -$230M | -$39.6M | -$383M | -- | |
| Beginning Cash (CF) | $394M | $1B | $539M | $317M | -- | |
| Foreign Exchange Rate Adjustment | -$2M | -$12M | -$3M | -$14M | -- | |
| Additions / Reductions | -$95M | $498M | -$315.5M | -$588M | -- | |
| Ending Cash (CF) | $297M | $1.5B | $220.5M | -$285M | -- | |
| Levered Free Cash Flow | -$428M | $731M | -$277.9M | -$196M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $912M | $2.7B | $835M | $782.2M | $1.1B | |
| Depreciation & Amoritzation | $974M | $967M | $1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$377M | -$1.3B | $1.2B | $51.7M | -$78.6M | |
| Change in Inventories | -$1.3B | $282M | $2.1B | -$186.5M | -$368.7M | |
| Cash From Operations | $2B | $1.3B | $3.2B | $1.3B | $1.7B | |
| Capital Expenditures | $816M | $987M | $1.1B | $1.2B | $970M | |
| Cash Acquisitions | $43M | $30M | $3M | $25M | -- | |
| Cash From Investing | -$843M | -$536M | -$1.1B | -$1.2B | -$933.8M | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $831M | $1.6B | $121.3M | $127.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $667M | $403M | $303M | -- | |
| Long-Term Debt Repaid | -$172M | -$362M | -$368M | -$87M | -- | |
| Repurchase of Common Stock | $512M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5M | -- | -- | |
| Cash From Financing | -$2.5B | -$672M | -$1.7B | -$57.6M | -$683.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $21M | $357M | $36.5M | $24.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $274M | $2.1B | $119.1M | $683.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $739M | $3.6B | $191.2M | $180M | $1.4B | |
| Depreciation & Amoritzation | $984M | $964M | $1B | $1B | $806.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$743M | -$299M | $687.7M | $23M | -$133.6M | |
| Change in Inventories | -- | -$605M | $1.5B | -$201M | -$165.7M | |
| Cash From Operations | $1.4B | $2.4B | $2.3B | $1.3B | $1.6B | |
| Capital Expenditures | $858M | $958M | $1.2B | $1.1B | $678M | |
| Cash Acquisitions | $43M | $30M | $7M | $21M | -- | |
| Cash From Investing | -$874M | -$510M | -$1.2B | -$1.1B | -$646.8M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.1B | $1.3B | $120M | $127.6M | |
| Special Dividend Paid | $1.2M | $509.5K | -- | -- | -- | |
| Long-Term Debt Issued | $451M | $613M | $62M | $284M | $19M | |
| Long-Term Debt Repaid | -$235M | -$633M | -$93M | -$404M | -$66M | |
| Repurchase of Common Stock | $363M | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$3M | -$2M | $26M | -- | |
| Cash From Financing | -$1.5B | -$1.2B | -$1.5B | -$401M | -$300.3M | |
| Beginning Cash (CF) | $3.8B | $2.8B | $3.2B | $2.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $4M | -$42M | -$27M | -$41M | $2M | |
| Additions / Reductions | -$968M | $614M | -$456.5M | -$236M | $612.7M | |
| Ending Cash (CF) | $2.9B | $3.4B | $2.7B | $2.1B | $2.7B | |
| Levered Free Cash Flow | $548M | $1.4B | $1.1B | $201M | $879.9M | |
Get YARIY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
YARIY
Sector
P/E ratio
14.77x
20.37x
PEG ratio
0.43x
-0.02x
P/B ratio
1.30x
1.88x
Price / LTM sales
0.73x
1.76x
Growth Metrics
YARIY
Sector
Revenue growth
13.19%
2.24%
Earnings growth
11.85%
--
Revenue (5-year growth)
1.45%
3.1%
Earnings forecast
--
$0.03
Profitability
YARIY
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
6.22%
-8.83%
Return on assets
4.59%
-9.97%
Return on equity
9.6%
-9.57%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
16
Balance Sheet
YARIY
Sector
Total cash
$927M
$2.6M
Short term investments
--
$227.7K
Total assets
$15B
$16.7M
Long term debt
$4.1B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
How High Will MSTR Stock Go?
After several months of pressure, shares of Bitcoin treasury Strategy…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Sell
48
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
69
INTC alert for Jan 23
Intel Corp. [INTC] is down 17.29% over the past day.
Buy
51
APGE alert for Jan 23
Apogee Therapeutics, Inc. [APGE] is down 11.09% over the past day.
Buy
70
BNR alert for Jan 23
Burning Rock Biotech Ltd. [BNR] is down 13.78% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
