How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
51
MAR Quote, Financials, Valuation and Earnings
Last price:
$315.41
Seasonality move
:
7.03%
Day range:
$313.25 - $318.95
52-week range:
$205.40 - $331.09
Dividend yield:
0.84%
P/E ratio:
33.30x
P/S ratio:
3.36x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
7.78%
Market cap:
$84.6B
Revenue:
$25.1B
EPS (TTM):
$9.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $13.9B | $20.8B | $23.7B | $25.1B | |
| Revenue Growth (YoY) | -49.6% | 31.09% | 49.91% | 14.15% | 5.85% | |
| Cost of Revenues | $9.2B | $11.2B | $16.2B | $18.7B | $20.2B | |
| Gross Profit | $1.3B | $2.7B | $4.5B | $5.1B | $4.9B | |
| Gross Profit Margin | 12.59% | 19.52% | 21.81% | 21.33% | 19.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$399M | -$186M | $17M | -$11M | -$38M | |
| Operating Expenses | $871M | $885M | $974M | $1.1B | $1.1B | |
| Operating Income | $460M | $1.8B | $3.6B | $3.9B | $3.8B | |
| Net Interest Expenses | $445M | $420M | $403M | $565M | $695M | |
| EBT. Incl. Unusual Items | -$466M | $1.2B | $3.1B | $3.4B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$199M | $81M | $756M | $295M | $776M | |
| Net Income to Company | -$267M | $1.1B | $2.4B | $3.1B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$267M | $1.1B | $2.4B | $3.1B | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.82 | $3.36 | $7.27 | $10.23 | $8.36 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $3.34 | $7.24 | $10.18 | $8.33 | |
| Weighted Average Basic Share | $325.8M | $327.2M | $324.4M | $301.5M | $284.2M | |
| Weighted Average Diluted Share | $325.8M | $329.3M | $325.8M | $302.9M | $285.2M | |
| EBITDA | $915M | $2.1B | $3.8B | $4.2B | $4.4B | |
| EBIT | $569M | $1.9B | $3.6B | $4B | $4B | |
| Revenue (Reported) | $10.6B | $13.9B | $20.8B | $23.7B | $25.1B | |
| Operating Income (Reported) | $460M | $1.8B | $3.6B | $3.9B | $3.8B | |
| Operating Income (Adjusted) | $569M | $1.9B | $3.6B | $4B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.3B | $5.9B | $6.3B | $6.5B | |
| Revenue Growth (YoY) | 75.07% | 34.64% | 11.58% | 5.52% | 3.74% | |
| Cost of Revenues | $3.2B | $4.1B | $4.6B | $5B | $5.1B | |
| Gross Profit | $761M | $1.2B | $1.4B | $1.2B | $1.4B | |
| Gross Profit Margin | 19.29% | 22.13% | 22.79% | 19.65% | 21.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$172M | $2M | $16M | $1M | -- | |
| Operating Expenses | $212M | $216M | $239M | $276M | $234M | |
| Operating Income | $549M | $960M | $1.1B | $953M | $1.1B | |
| Net Interest Expenses | $107M | $100M | $146M | $179M | $206M | |
| EBT. Incl. Unusual Items | $278M | $869M | $989M | $786M | $994M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | $239M | $237M | $202M | $266M | |
| Net Income to Company | $220M | $630M | $752M | $584M | $728M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220M | $630M | $752M | $584M | $728M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.94 | $2.52 | $2.07 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.93 | $2.51 | $2.07 | $2.67 | |
| Weighted Average Basic Share | $327.3M | $324.5M | $298.6M | $281.5M | $271.8M | |
| Weighted Average Diluted Share | $329.3M | $325.7M | $300.1M | $282.4M | $272.5M | |
| EBITDA | $613M | $1B | $1.2B | $998M | $1.2B | |
| EBIT | $549M | $960M | $1.1B | $953M | $1.1B | |
| Revenue (Reported) | $3.9B | $5.3B | $5.9B | $6.3B | $6.5B | |
| Operating Income (Reported) | $549M | $960M | $1.1B | $953M | $1.1B | |
| Operating Income (Adjusted) | $549M | $960M | $1.1B | $953M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $19.3B | $23.5B | $24.8B | $25.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $15.3B | $18.4B | $19.9B | $20.8B | |
| Gross Profit | $2.1B | $4B | $5.1B | $4.9B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$533M | $20M | -$9M | -$3M | -- | |
| Operating Expenses | $793M | $868M | $917M | $1.1B | $1B | |
| Operating Income | $1.3B | $3.1B | $4.2B | $3.8B | $4.1B | |
| Net Interest Expenses | $435M | $385M | $527M | $668M | $781M | |
| EBT. Incl. Unusual Items | $318M | $2.8B | $3.7B | $3.1B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$149M | $618M | $780M | $366M | $799M | |
| Net Income to Company | $467M | $2.2B | $2.9B | $2.8B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $467M | $2.2B | $2.9B | $2.8B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.43 | $6.58 | $9.48 | $9.60 | $9.49 | |
| Diluted EPS (Cont. Ops) | $1.41 | $6.55 | $9.44 | $9.56 | $9.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $3.3B | $4.4B | $4B | $4.3B | |
| EBIT | $1.3B | $3.1B | $4.2B | $3.8B | $4.1B | |
| Revenue (Reported) | $11.6B | $19.3B | $23.5B | $24.8B | $25.9B | |
| Operating Income (Reported) | $1.3B | $3.1B | $4.2B | $3.8B | $4.1B | |
| Operating Income (Adjusted) | $1.3B | $3.1B | $4.2B | $3.8B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $14.9B | $17.6B | $18.7B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $11.7B | $13.7B | $14.8B | $15.4B | |
| Gross Profit | $1.7B | $3.1B | $3.9B | $3.8B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$190M | $16M | -$10M | -$2M | -$1M | |
| Operating Expenses | $610M | $655M | $681M | $785M | $724M | |
| Operating Income | $1.1B | $2.5B | $3.2B | $3B | $3.3B | |
| Net Interest Expenses | $323M | $288M | $412M | $515M | $601M | |
| EBT. Incl. Unusual Items | $632M | $2.2B | $2.8B | $2.6B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $538M | $562M | $633M | $656M | |
| Net Income to Company | $631M | $1.7B | $2.2B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631M | $1.7B | $2.2B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.93 | $5.16 | $7.35 | $6.72 | $7.86 | |
| Diluted EPS (Cont. Ops) | $1.92 | $5.13 | $7.32 | $6.69 | $7.84 | |
| Weighted Average Basic Share | $981.1M | $981M | $911.8M | $857.7M | $822.9M | |
| Weighted Average Diluted Share | $985.1M | $985.2M | $916.1M | $860.7M | $824.9M | |
| EBITDA | $1.3B | $2.6B | $3.3B | $3.2B | $3.5B | |
| EBIT | $1.1B | $2.5B | $3.2B | $3B | $3.3B | |
| Revenue (Reported) | $9.4B | $14.9B | $17.6B | $18.7B | $19.5B | |
| Operating Income (Reported) | $1.1B | $2.5B | $3.2B | $3B | $3.3B | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $3.2B | $3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $877M | $1.4B | $507M | $338M | $396M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $180M | $251M | $235M | $261M | $294M | |
| Total Current Assets | $2.8B | $3.6B | $3.3B | $3.3B | $3.5B | |
| Property Plant And Equipment | $2.3B | $2.6B | $2.6B | $2.5B | $2.7B | |
| Long-Term Investments | $422M | $387M | $335M | $308M | $298M | |
| Goodwill | $9.2B | $9.1B | $8.9B | $8.9B | $8.7B | |
| Other Intangibles | $9B | $8.9B | $8.7B | $9.2B | $9.5B | |
| Other Long-Term Assets | $616M | $604M | $584M | $658M | $716M | |
| Total Assets | $24.7B | $25.6B | $24.8B | $25.7B | $26.2B | |
| Accounts Payable | $527M | $726M | $746M | $738M | $763M | |
| Accrued Expenses | $2.3B | $2.4B | $2.6B | $3.1B | $3.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $2.5B | $3.3B | $3.3B | $3.5B | |
| Total Current Liabilities | $5.8B | $6.4B | $7.3B | $7.8B | $8.6B | |
| Long-Term Debt | $10B | $10.4B | $10.4B | $12.2B | $13.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.3B | $24.1B | $24.2B | $26.4B | $29.2B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | |
| Other Common Equity Adj | -$135M | -$342M | -$729M | -$647M | -$1.1B | |
| Common Equity | $430M | $1.4B | $568M | -$682M | -$3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $430M | $1.4B | $568M | -$682M | -$3B | |
| Total Liabilities and Equity | $24.7B | $25.6B | $24.8B | $25.7B | $26.2B | |
| Cash and Short Terms | $877M | $1.4B | $507M | $338M | $396M | |
| Total Debt | $11.2B | $11.2B | $11.1B | $12.8B | $15.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $772M | $1B | $717M | $394M | $678M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.4B | $2.7B | $2.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176M | $261M | $262M | $259M | -- | |
| Total Current Assets | $3B | $3.7B | $3.7B | $3.6B | $4.1B | |
| Property Plant And Equipment | $2.1B | $2.5B | $2.5B | $2.5B | $2.9B | |
| Long-Term Investments | $390M | $332M | $311M | $307M | $298M | |
| Goodwill | $9.1B | $8.8B | $8.8B | $8.9B | -- | |
| Other Intangibles | $8.9B | $8.6B | $9B | $9.5B | -- | |
| Other Long-Term Assets | $627M | $559M | $578M | $666M | -- | |
| Total Assets | $24.5B | $24.8B | $25.3B | $26.2B | $27.8B | |
| Accounts Payable | $711M | $746M | $696M | $807M | -- | |
| Accrued Expenses | $2.4B | $2.7B | $2.7B | $3.3B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $3.1B | $3.4B | $3.4B | -- | |
| Total Current Liabilities | $6B | $7.1B | $7.7B | $8.5B | $8.8B | |
| Long-Term Debt | $10B | $9.9B | $11.8B | $13.5B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6B | $23.7B | $25.9B | $28.6B | $31B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | |
| Other Common Equity Adj | -$332M | -$990M | -$849M | -$714M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $918M | $1.1B | -$661M | -$2.4B | -$3.1B | |
| Total Liabilities and Equity | $24.5B | $24.8B | $25.3B | $26.2B | $27.8B | |
| Cash and Short Terms | $772M | $1B | $717M | $394M | $678M | |
| Total Debt | $10.5B | $10.4B | $12.7B | $14.5B | $16.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267M | $1.1B | $2.4B | $3.1B | $2.4B | |
| Depreciation & Amoritzation | $478M | $295M | $282M | $277M | $492M | |
| Stock-Based Compensation | $201M | $182M | $192M | $205M | $237M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.2B | $2.4B | $3.2B | $2.7B | |
| Capital Expenditures | $135M | $183M | $332M | $452M | $750M | |
| Cash Acquisitions | -- | -- | -- | $101M | $26M | |
| Cash From Investing | $35M | -$187M | -$297M | -$465M | -$734M | |
| Dividends Paid (Ex Special Dividend) | $156M | -- | $321M | $587M | $682M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $1.8B | $983M | $1.9B | $2.9B | |
| Long-Term Debt Repaid | -$1.9B | -$2.2B | -$804M | -$684M | -$558M | |
| Repurchase of Common Stock | $150M | -- | $2.6B | $4B | $3.8B | |
| Other Financing Activities | -$111M | -$234M | -$72M | -$133M | -$138M | |
| Cash From Financing | -$1B | -$463M | -$3B | -$2.9B | -$2B | |
| Beginning Cash (CF) | $877M | $1.4B | $507M | $338M | $396M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $641M | $527M | -$896M | -$159M | $59M | |
| Ending Cash (CF) | $1.5B | $1.9B | -$389M | $179M | $455M | |
| Levered Free Cash Flow | $1.5B | $994M | $2B | $2.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220M | $630M | $752M | $584M | $728M | |
| Depreciation & Amoritzation | $85M | $72M | $69M | $71M | $143M | |
| Stock-Based Compensation | $42M | $48M | $54M | $63M | $61M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $619M | $874M | $881M | $880M | $1.1B | |
| Capital Expenditures | $44M | $73M | $124M | $174M | $491M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$46M | -$120M | -$164M | -$489M | |
| Dividends Paid (Ex Special Dividend) | -- | $97M | $154M | $176M | $182M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $698M | $983M | $1.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2M | -$2M | -$2M | -- | |
| Repurchase of Common Stock | -- | $935M | $942M | $1B | $800M | |
| Other Financing Activities | -$138M | $24M | -$27M | -$2M | -- | |
| Cash From Financing | -$492M | -$327M | -$597M | -$670M | -$602M | |
| Beginning Cash (CF) | $772M | $1B | $717M | $394M | $678M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118M | $501M | $164M | $46M | $2M | |
| Ending Cash (CF) | $890M | $1.5B | $881M | $440M | $680M | |
| Levered Free Cash Flow | $575M | $801M | $757M | $706M | $602M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467M | $2.2B | $2.9B | $2.8B | $2.6B | |
| Depreciation & Amoritzation | $331M | $285M | $274M | $286M | $701M | |
| Stock-Based Compensation | $196M | $188M | $195M | $231M | $235M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $761M | $2.4B | $2.9B | $3.2B | $2.7B | |
| Capital Expenditures | $152M | $261M | $458M | $542M | $1.1B | |
| Cash Acquisitions | -- | -- | $102M | -$1M | $26M | |
| Cash From Investing | -$157M | -$243M | -$523M | -$491M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $195M | $561M | $658M | $715M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $989M | $1.9B | $2.9B | -- | |
| Long-Term Debt Repaid | -$671M | -$430M | -$558M | -$908M | -- | |
| Repurchase of Common Stock | -- | $1.2B | $4.3B | $4.1B | $2.9B | |
| Other Financing Activities | -$230M | -$69M | -$139M | -$130M | -- | |
| Cash From Financing | -$1.4B | -$1.8B | -$2.7B | -$3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$793M | $271M | -$325M | -$327M | $278M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $609M | $2.1B | $2.4B | $2.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631M | $1.7B | $2.2B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $222M | $212M | $204M | $213M | $422M | |
| Stock-Based Compensation | $138M | $144M | $147M | $173M | $171M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $745M | $1.9B | $2.4B | $2.4B | $2.4B | |
| Capital Expenditures | $114M | $192M | $318M | $408M | $781M | |
| Cash Acquisitions | -- | -- | $102M | -- | -- | |
| Cash From Investing | -$81M | -$137M | -$363M | -$389M | -$775M | |
| Dividends Paid (Ex Special Dividend) | -- | $195M | $435M | $506M | $539M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $983M | $1.9B | $2.9B | $2B | |
| Long-Term Debt Repaid | -$2.3B | -$578M | -$332M | -$556M | -$954M | |
| Repurchase of Common Stock | -- | $1.2B | $3B | $3.2B | $2.3B | |
| Other Financing Activities | -$228M | -$63M | -$130M | -$127M | -$110M | |
| Cash From Financing | -$761M | -$2.1B | -$1.8B | -$2B | -$1.3B | |
| Beginning Cash (CF) | $2.1B | $2.6B | $1.8B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97M | -$353M | $218M | $50M | $269M | |
| Ending Cash (CF) | $2B | $2.3B | $2.1B | $1.2B | $2.1B | |
| Levered Free Cash Flow | $631M | $1.7B | $2.1B | $2B | $1.6B | |
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Financial Ratios
MAR
Sector
P/E ratio
33.30x
17.07x
PEG ratio
23.70x
0.11x
P/B ratio
--
1.34x
Price / LTM sales
3.36x
0.58x
Growth Metrics
MAR
Sector
Revenue growth
3.74%
3.21%
Earnings growth
29.19%
--
Revenue (5-year growth)
3.66%
3.14%
Earnings forecast
$3.02
$0.27
Profitability
MAR
Sector
Profitability FY 2024
$4.9B
$290.8M
Return on invested capital
20.27%
3.4%
Return on assets
9.73%
2.25%
Return on equity
--
5.82%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
MAR
Sector
Total cash
$678M
$127.9M
Short term investments
--
$40.6M
Total assets
$26.2B
$1.1B
Long term debt
$16.9B
$32.5M
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