Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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YRAIF Quote, Financials, Valuation and Earnings
Last price:
$37.05
Seasonality move
:
4.39%
Day range:
$37.05 - $37.05
52-week range:
$27.31 - $38.75
Dividend yield:
1.34%
P/E ratio:
12.84x
P/S ratio:
0.63x
P/B ratio:
1.12x
Volume:
--
Avg. volume:
559
1-year change:
31.8%
Market cap:
$9.4B
Revenue:
$13.9B
EPS (TTM):
$2.89
| 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 | $13.9B | |
| Revenue Growth (YoY) | -9.85% | 43.36% | 43.84% | -35.11% | -10.59% | |
| Cost of Revenues | $8B | $14.4B | $19.6B | $14.5B | $12.7B | |
| Gross Profit | $3.6B | $2.2B | $4.3B | $999M | $1.1B | |
| Gross Profit Margin | 30.81% | 13.41% | 18% | 6.44% | 8.28% | |
| R&D Expenses | -- | $94M | $95M | $113M | $104M | |
| Selling, General & Admin | $348M | $371M | $463M | $376M | $333M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $485M | $589M | $504M | $446M | |
| Operating Income | $1.1B | $1.7B | $3.7B | $495M | $702M | |
| Net Interest Expenses | $104M | $159M | $258M | $188M | $200M | |
| EBT. Incl. Unusual Items | $850M | $716M | $3.6B | $190M | $161M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $355M | $857M | $137M | $165M | |
| Net Income to Company | $850M | $739M | $3.6B | $191M | $180M | |
| Minority Interest in Earnings | -- | -$65M | $5M | $6M | $2M | |
| Net Income to Common Excl Extra Items | $691M | $384M | $2.8B | $54M | $15M | |
| Basic EPS (Cont. Ops) | $2.58 | $1.75 | $10.90 | $0.19 | $0.05 | |
| Diluted EPS (Cont. Ops) | $2.58 | $1.75 | $10.90 | $0.19 | $0.05 | |
| Weighted Average Basic Share | $268M | $256.8M | $254.7M | $254.7M | $254.7M | |
| Weighted Average Diluted Share | $268M | $256.8M | $254.7M | $254.7M | $254.7M | |
| EBITDA | $1.9B | $2.7B | $4.7B | $1.5B | $1.7B | |
| EBIT | $990M | $1.7B | $3.7B | $495M | $702M | |
| Revenue (Reported) | $11.6B | $16.6B | $23.9B | $15.5B | $13.9B | |
| Operating Income (Reported) | $1.1B | $1.7B | $3.7B | $495M | $702M | |
| Operating Income (Adjusted) | $990M | $1.7B | $3.7B | $495M | $702M | |
| 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% | 13.27% | |
| Cost of Revenues | $3.9B | $5.3B | $3.6B | $3.2B | $3.5B | |
| Gross Profit | $602M | $847M | $234M | $380M | $596M | |
| Gross Profit Margin | 13.39% | 13.78% | 6.04% | 10.48% | 14.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $131M | $113M | $95M | $124M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $106M | $131M | $118M | $96M | $124M | |
| Operating Income | $496M | $716M | $116M | $284M | $472M | |
| Net Interest Expenses | $41M | $76M | $67M | $71M | $74M | |
| EBT. Incl. Unusual Items | -$53M | $528M | $14M | $367M | $422M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92M | $131M | $10M | $87M | $105M | |
| Net Income to Company | -$38.1M | $552.1M | $8.8M | $372.3M | $442.2M | |
| Minority Interest in Earnings | -- | $2M | $2M | $2M | $1M | |
| Net Income to Common Excl Extra Items | -$143M | $402M | $2M | $287M | $320M | |
| Basic EPS (Cont. Ops) | -$0.56 | $1.57 | -- | $1.12 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $1.57 | -- | $1.12 | $1.25 | |
| Weighted Average Basic Share | $254.7M | $254.7M | $254.7M | $254.7M | $254.7M | |
| Weighted Average Diluted Share | $254.7M | $254.7M | $254.7M | $254.7M | $254.7M | |
| EBITDA | $740M | $950M | $367M | $555M | $755M | |
| EBIT | $496M | $716M | $116M | $284M | $472M | |
| Revenue (Reported) | $4.5B | $6.1B | $3.9B | $3.6B | $4.1B | |
| Operating Income (Reported) | $496M | $716M | $116M | $284M | $472M | |
| Operating Income (Adjusted) | $496M | $716M | $116M | $284M | $472M | |
| 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 | $12.6B | $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 | $425M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $441M | $572M | $544M | $442M | $404M | |
| Operating Income | $1.5B | $3.4B | $1B | $901M | $1.2B | |
| Net Interest Expenses | $143M | $247M | $270M | $239M | $241M | |
| EBT. Incl. Unusual Items | $986M | $2.7B | $833M | $768M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343M | $733M | $260M | $229M | $337M | |
| Net Income to Company | $929.9M | $2.8B | $844.8M | $775.2M | $1.1B | |
| Minority Interest in Earnings | $2M | -$60M | $1M | $4M | $3M | |
| Net Income to Common Excl Extra Items | $656M | $2B | $575M | $552M | $738M | |
| Basic EPS (Cont. Ops) | $2.51 | $8.04 | $2.25 | $2.15 | $2.89 | |
| Diluted EPS (Cont. Ops) | $2.52 | $8.04 | $2.25 | $2.15 | $2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $4.4B | $2B | $1.9B | $2.3B | |
| EBIT | $1.5B | $3.4B | $1B | $901M | $1.2B | |
| Revenue (Reported) | $14.4B | $23.6B | $17.4B | $14B | $15.1B | |
| Operating Income (Reported) | $1.5B | $3.4B | $1B | $901M | $1.2B | |
| Operating Income (Adjusted) | $1.5B | $3.4B | $1B | $901M | $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 | $8.8B | $15.1B | $11.4B | $9.5B | $10.3B | |
| Gross Profit | $2.7B | $3.3B | $593M | $958M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $371M | $344M | $293M | $287M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $391M | $347M | $286M | $265M | |
| Operating Income | $1.3B | $3B | $246M | $672M | $1.1B | |
| Net Interest Expenses | $87M | $205M | $216M | $206M | $188M | |
| EBT. Incl. Unusual Items | $699M | $2.7B | -$117M | $461M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291M | $669M | $73M | $166M | $339M | |
| Net Income to Company | $713.9M | $2.7B | -$118.3M | $470.5M | $1.4B | |
| Minority Interest in Earnings | -$2M | $7M | $4M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $409M | $2B | -$191M | $306M | $1B | |
| Basic EPS (Cont. Ops) | $1.59 | $7.88 | -$0.77 | $1.19 | $4.02 | |
| Diluted EPS (Cont. Ops) | $1.59 | $7.88 | -$0.77 | $1.19 | $4.02 | |
| Weighted Average Basic Share | $772.5M | $764.2M | $764.2M | $764.2M | $764.2M | |
| Weighted Average Diluted Share | $772.5M | $764.2M | $764.2M | $764.2M | $764.2M | |
| EBITDA | $2.1B | $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 | $1.3B | $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 | $354M | $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 | -- | $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 | $3.4B | $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 | $1.3B | $394M | $1B | $539M | $317M | |
| Total Debt | $3.8B | $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 | $594M | $1B | -- | -- | -- | |
| 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 | $3.9B | $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 | $850M | $739M | $3.6B | $191M | $180M | |
| Depreciation & Amoritzation | $919M | $984M | $964M | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39M | -$743M | -$299M | $687M | $23M | |
| Change in Inventories | $119M | -- | -$605M | $1.5B | -$201M | |
| 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 | $21M | |
| Cash From Investing | $248M | -$874M | -$510M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$926M | $1.2B | $1.1B | $1.3B | $120M | |
| 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 | -$401M | |
| Beginning Cash (CF) | $301M | $394M | $1B | $539M | $317M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$968M | $614M | -$456M | -$236M | |
| Ending Cash (CF) | $1.4B | -$570M | $1.6B | $56M | $40M | |
| Levered Free Cash Flow | $1.3B | $548M | $1.4B | $1.1B | $200M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | $552.1M | $8.8M | $372.3M | $442.2M | |
| Depreciation & Amoritzation | $245.6M | $231.4M | $257.8M | $270.2M | $295.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$81M | -$405.1M | $206.4M | $108.3M | $202.1M | |
| Change in Inventories | -$736.5M | -$86.2M | $595.9M | -$124.3M | -$154.7M | |
| Cash From Operations | -$65.8M | $126.4M | $1B | $309.4M | $358.3M | |
| Capital Expenditures | $204.4M | $229.4M | $306.1M | $272.2M | $226.8M | |
| Cash Acquisitions | $25.7M | $23.6M | -$1.9M | $22.3K | -- | |
| Cash From Investing | -$226M | -$223.5M | -$296.1M | -$241.4M | -$224.7M | |
| Dividends Paid (Ex Special Dividend) | $550.6M | $19.1M | $91.9M | $6.1M | $7.4M | |
| Special Dividend Paid | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $256M | -$341M | -$6M | -- | |
| Long-Term Debt Repaid | -$10M | -$131M | -$13M | -$7M | -- | |
| Repurchase of Common Stock | $193.1M | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -$2M | -$1M | $24M | -- | |
| Cash From Financing | -$762.2M | $54.9M | -$484.8M | -$41.8M | -$36.6M | |
| Beginning Cash (CF) | $488M | $512M | $868M | $907M | $927M | |
| Foreign Exchange Rate Adjustment | -$12.4M | -$17.2M | -$12.1M | $3.9M | -$3.1M | |
| Additions / Reductions | -$1.1B | -$59.4M | $234.4M | $30.2M | $94M | |
| Ending Cash (CF) | -$590.8M | $435.4M | $1.1B | $941.1M | $1B | |
| Levered Free Cash Flow | -$270.2M | -$103.1M | $721.4M | $37.2M | $131.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $929.9M | $2.8B | $844.8M | $775.2M | $1.1B | |
| Depreciation & Amoritzation | $979.9M | $963.4M | $1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$377M | -$1.3B | $1.1B | $32.4M | -$83.8M | |
| Change in Inventories | -$1.3B | $247.3M | $2B | -$212.1M | -$369.3M | |
| Cash From Operations | $2B | $1.3B | $3.2B | $1.2B | $1.7B | |
| Capital Expenditures | $823.5M | $979.4M | $1.1B | $1.1B | $969.6M | |
| Cash Acquisitions | $42.7M | $28.6M | $3.7M | $25.1M | -$419.5K | |
| Cash From Investing | -$858.9M | -$503.6M | -$1.1B | -$1.1B | -$932.6M | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $828.5M | $1.6B | $94.1M | $129.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $667M | $403M | $303M | -- | |
| Long-Term Debt Repaid | -$172M | -$362M | -$368M | -$87M | -- | |
| Repurchase of Common Stock | $513.7M | $1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5M | -- | -- | |
| Cash From Financing | -$2.5B | -$696.8M | -$1.7B | -$26.7M | -$683.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $41.2M | $332.7M | $39.1M | $52.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $292.6M | $2.1B | $91.2M | $710.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $713.9M | $2.7B | -$118.3M | $470.5M | $1.4B | |
| Depreciation & Amoritzation | $737.6M | $716.6M | $754.7M | $779.3M | $833.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$341M | -$886.4M | $600.6M | -$37.2M | -$138.1M | |
| Change in Inventories | -$1.2B | -$973.5M | $1.7B | $5.2M | -$171.3M | |
| Cash From Operations | $1.5B | $1.4B | $2.2B | $1.2B | $1.6B | |
| Capital Expenditures | $534.4M | $671.2M | $833.3M | $793.3M | $700.8M | |
| Cash Acquisitions | $10.7M | $28.4M | $3M | $21.3M | -- | |
| Cash From Investing | -$575M | -$207.2M | -$824.3M | -$793.9M | -$668.6M | |
| Dividends Paid (Ex Special Dividend) | -$74.4M | $790M | $1.3B | $118.9M | $131.8M | |
| Special Dividend Paid | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44M | $260M | $50M | $291M | $19M | |
| Long-Term Debt Repaid | -$222M | -$349M | -$84M | -$78M | -$66M | |
| Repurchase of Common Stock | $25.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$3M | $24M | -- | |
| Cash From Financing | -$1.8B | -$1B | -$1.5B | -$17.4M | -$310.4M | |
| Beginning Cash (CF) | $3.2B | $1.8B | $2.7B | $2.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | $6.6M | -$28.4M | -$23.9M | -$27M | $2.1M | |
| Additions / Reductions | -$864.4M | $137.7M | -$140.2M | $343.8M | $633.3M | |
| Ending Cash (CF) | $2.4B | $1.9B | $2.5B | $2.4B | $2.7B | |
| Levered Free Cash Flow | $1B | $710.7M | $1.3B | $388.9M | $909.4M | |
Related Companies
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Financial Ratios
YRAIF
Sector
P/E ratio
12.84x
18.75x
PEG ratio
0.38x
-0.02x
P/B ratio
1.12x
1.65x
Price / LTM sales
0.63x
1.53x
Growth Metrics
YRAIF
Sector
Revenue growth
13.27%
2.17%
Earnings growth
11.92%
--
Revenue (5-year growth)
1.52%
3.17%
Earnings forecast
--
$0.02
Profitability
YRAIF
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
6.17%
-8.58%
Return on assets
4.56%
-9.6%
Return on equity
9.53%
-9.2%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
16
Balance Sheet
YRAIF
Sector
Total cash
$927M
$2.6M
Short term investments
--
$234.8K
Total assets
$15B
$17.1M
Long term debt
$4.1B
$700
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