Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Sell
47
FRSH Quote, Financials, Valuation and Earnings
Last price:
$14.72
Seasonality move
:
-7.9%
Day range:
$14.50 - $14.86
52-week range:
$10.81 - $19.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.90x
P/B ratio:
4.08x
Volume:
2.8M
Avg. volume:
3.6M
1-year change:
0.2%
Market cap:
$4.3B
Revenue:
$720.4M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.7M | $371M | $498M | $596.4M | $720.4M | |
| Revenue Growth (YoY) | 44.83% | 48.61% | 34.22% | 19.77% | 20.79% | |
| Cost of Revenues | $52.5M | $78M | $95.8M | $103.4M | $113.3M | |
| Gross Profit | $197.2M | $293M | $402.2M | $493.1M | $607.1M | |
| Gross Profit Margin | 78.98% | 78.97% | 80.77% | 82.67% | 84.27% | |
| R&D Expenses | $69.2M | $120.4M | $135.5M | $137.8M | $164.6M | |
| Selling, General & Admin | $184.1M | $377.4M | $500.1M | $525.5M | $571.4M | |
| Other Inc / (Exp) | -$1.4M | $20.8M | -- | $508K | -$13.6M | |
| Operating Expenses | $253.3M | $497.8M | $635.6M | $663.2M | $736M | |
| Operating Income | -$56.1M | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.3M | -$181.5M | -$220.8M | -$123.8M | -$90.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $10.5M | $11.3M | $13.7M | $4.5M | |
| Net Income to Company | -$57.3M | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.3M | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Basic EPS (Cont. Ops) | -$6.40 | -$21.73 | -$0.82 | -$0.47 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$6.40 | -$21.73 | -$0.82 | -$0.47 | -$0.32 | |
| Weighted Average Basic Share | $252.9M | $130.7M | $284.6M | $293.1M | $300.8M | |
| Weighted Average Diluted Share | $252.9M | $130.7M | $284.6M | $293.1M | $300.8M | |
| EBITDA | -$44.9M | -$191.5M | -$221.9M | -$158M | -$109.5M | |
| EBIT | -$56.1M | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Revenue (Reported) | $249.7M | $371M | $498M | $596.4M | $720.4M | |
| Operating Income (Reported) | -$56.1M | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Operating Income (Adjusted) | -$56.1M | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.6M | $114.6M | $137.7M | $165.1M | $196.3M | |
| Revenue Growth (YoY) | -- | 42.25% | 20.11% | 19.94% | 18.85% | |
| Cost of Revenues | $16.7M | $22.4M | $25.2M | $25.9M | $29.9M | |
| Gross Profit | $63.9M | $92.2M | $112.5M | $139.3M | $166.4M | |
| Gross Profit Margin | 79.29% | 80.46% | 81.67% | 84.32% | 84.78% | |
| R&D Expenses | $15.4M | $30.7M | $32.9M | $34.7M | $40M | |
| Selling, General & Admin | $50.2M | $108.6M | $127.7M | $136.7M | $136.4M | |
| Other Inc / (Exp) | -$330K | -$204K | $209K | -$1.1M | $1.3M | |
| Operating Expenses | $65.6M | $139.4M | $160.6M | $171.4M | $176.4M | |
| Operating Income | -$1.7M | -$47.1M | -$48.1M | -$32.2M | -$10M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$46.5M | -$38.6M | -$19.4M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.5M | $4M | $4M | $3.9M | |
| Net Income to Company | -$2.4M | -$49.1M | -$42.7M | -$23.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$49.1M | -$42.7M | -$23.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.18 | -$0.15 | -$0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.18 | -$0.15 | -$0.08 | -- | |
| Weighted Average Basic Share | $252.9M | $278.2M | $290.1M | $297.9M | $301.3M | |
| Weighted Average Diluted Share | $252.9M | $278.2M | $290.1M | $297.9M | $301.3M | |
| EBITDA | $1.5M | -$44.2M | -$45M | -$29.2M | -$3.7M | |
| EBIT | -$1.7M | -$47.1M | -$48.1M | -$32.2M | -$10M | |
| Revenue (Reported) | $80.6M | $114.6M | $137.7M | $165.1M | $196.3M | |
| Operating Income (Reported) | -$1.7M | -$47.1M | -$48.1M | -$32.2M | -$10M | |
| Operating Income (Adjusted) | -$1.7M | -$47.1M | -$48.1M | -$32.2M | -$10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $405.1M | $521.1M | $623.9M | $751.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $83.7M | $98.6M | $104M | $117.3M | |
| Gross Profit | -- | $321.3M | $422.4M | $519.9M | $634.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $135.7M | $137.7M | $139.6M | $169.9M | |
| Selling, General & Admin | -- | $435.8M | $519.1M | $534.5M | $571.1M | |
| Other Inc / (Exp) | $995K | $21M | -$4.5M | -$813K | -$11.2M | |
| Operating Expenses | -- | $571.5M | $656.8M | $674.1M | $741M | |
| Operating Income | -- | -$250.2M | -$234.4M | -$154.2M | -$106.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$226.7M | -$212.9M | -$104.5M | -$68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12M | $12.8M | $13.6M | $4.4M | |
| Net Income to Company | -- | -$238.6M | -$225.7M | -$118.1M | -$73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$238.6M | -$225.7M | -$118.1M | -$73.3M | |
| Basic EPS (Cont. Ops) | -- | -$27.33 | -$0.78 | -$0.40 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -- | -$27.33 | -$0.78 | -$0.40 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$237.1M | -$222.7M | -$142.2M | -$84M | |
| EBIT | -- | -$250.2M | -$234.4M | -$154.2M | -$106.8M | |
| Revenue (Reported) | -- | $405.1M | $521.1M | $623.9M | $751.6M | |
| Operating Income (Reported) | -- | -$250.2M | -$234.4M | -$154.2M | -$106.8M | |
| Operating Income (Adjusted) | -- | -$250.2M | -$234.4M | -$154.2M | -$106.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.6M | $114.6M | $137.7M | $165.1M | $196.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7M | $22.4M | $25.2M | $25.9M | $29.9M | |
| Gross Profit | $63.9M | $92.2M | $112.5M | $139.3M | $166.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $30.7M | $32.9M | $34.7M | $40M | |
| Selling, General & Admin | $50.2M | $108.6M | $127.7M | $136.7M | $136.4M | |
| Other Inc / (Exp) | -$330K | -$204K | $209K | -$1.1M | $1.3M | |
| Operating Expenses | $65.6M | $139.4M | $160.6M | $171.4M | $176.4M | |
| Operating Income | -$1.7M | -$47.1M | -$48.1M | -$32.2M | -$10M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$46.5M | -$38.6M | -$19.4M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.5M | $4M | $4M | $3.9M | |
| Net Income to Company | -$2.4M | -$49.1M | -$42.7M | -$23.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$49.1M | -$42.7M | -$23.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.18 | -$0.15 | -$0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.18 | -$0.15 | -$0.08 | -- | |
| Weighted Average Basic Share | $252.9M | $278.2M | $290.1M | $297.9M | $301.3M | |
| Weighted Average Diluted Share | $252.9M | $278.2M | $290.1M | $297.9M | $301.3M | |
| EBITDA | $1.5M | -$44.2M | -$45M | -$29.2M | -$3.7M | |
| EBIT | -$1.7M | -$47.1M | -$48.1M | -$32.2M | -$10M | |
| Revenue (Reported) | $80.6M | $114.6M | $137.7M | $165.1M | $196.3M | |
| Operating Income (Reported) | -$1.7M | -$47.1M | -$48.1M | -$32.2M | -$10M | |
| Operating Income (Adjusted) | -$1.7M | -$47.1M | -$48.1M | -$32.2M | -$10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.4M | $747.9M | $304.1M | $488.1M | $620.3M | |
| Short Term Investments | $142.7M | $575.7M | $843.4M | $699.5M | $449.8M | |
| Accounts Receivable, Net | $34.3M | $51.8M | $70.5M | $97.2M | $122.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $31.4M | $38.9M | $47.8M | $46.3M | |
| Total Current Assets | $312.4M | $1.4B | $1.3B | $1.4B | $1.3B | |
| Property Plant And Equipment | $20.8M | $21.5M | $57.2M | $55.5M | $62.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $147M | |
| Other Intangibles | $6.2M | $1.9M | -- | -- | $90.8M | |
| Other Long-Term Assets | $8.3M | $10.6M | $11.6M | $9.8M | $14.8M | |
| Total Assets | $367.4M | $1.5B | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $3.7M | $6.3M | $5.9M | $3.5M | $1.6M | |
| Accrued Expenses | $15.2M | $20.3M | $19.3M | $16.4M | $25.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.8M | $2.7M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.2M | $223.3M | $271.7M | $327.2M | $407.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $244.8M | $328.4M | $384.5M | $474M | |
| Common Stock | $1K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $411K | -$747K | -$7.4M | -$754K | -$338K | |
| Common Equity | -$2.7B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $367.4M | $1.5B | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $238.1M | $1.3B | $1.1B | $1.2B | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $603.5M | $344.5M | $468M | $594.2M | |
| Short Term Investments | -- | $594.3M | $806.1M | $739.3M | $401.1M | |
| Accounts Receivable, Net | -- | $48.5M | $72.8M | $84.3M | $112.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $37.7M | $46.5M | $52.2M | $61.9M | |
| Total Current Assets | -- | $1.3B | $1.3B | $1.4B | $1.2B | |
| Property Plant And Equipment | -- | $49.3M | $55.4M | $52.8M | $63.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.2M | $6.2M | $6.2M | $147M | |
| Other Intangibles | -- | $1.3M | -- | -- | $87.3M | |
| Other Long-Term Assets | -- | $13.1M | $11.1M | $12M | $15M | |
| Total Assets | -- | $1.4B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | -- | $3.8M | $4.4M | $1.5M | $2.1M | |
| Accrued Expenses | -- | $18.7M | $18.2M | $19.5M | $24.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.5M | $7.3M | $1.7M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $231.7M | $285.5M | $336.3M | $413.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $279.5M | $340.4M | $389.3M | $479.4M | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -$4.4M | -$4.5M | -$1.3M | $608K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | -- | $1.4B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | -- | $1.2B | $1.2B | $1.2B | $995.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.3M | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Depreciation & Amoritzation | $11.2M | $13.3M | $11.5M | $12.1M | $19.4M | |
| Stock-Based Compensation | $43.3M | $173.4M | $207.7M | $210.7M | $216.7M | |
| Change in Accounts Receivable | -$9.9M | -$17.5M | -$18.9M | -$27M | -$17.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5M | $11.5M | -$2.5M | $86.2M | $160.6M | |
| Capital Expenditures | $10.8M | $9.1M | $12.2M | $8.3M | $14.7M | |
| Cash Acquisitions | -$5.1M | -- | -- | -- | -$213.9M | |
| Cash From Investing | -$11.4M | -$420.3M | -$284.8M | $158.5M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$13.7M | |
| Other Financing Activities | -$2.2M | -$11.1M | -$167.3M | -$68M | -$60.3M | |
| Cash From Financing | -$1.9M | $1.1B | -$156.4M | -$60.6M | -$67.3M | |
| Beginning Cash (CF) | $79.1M | $98.3M | $747.9M | $304.2M | $488.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $649.5M | -$443.7M | $184.1M | $132.2M | |
| Ending Cash (CF) | $98.3M | $747.9M | $304.2M | $488.2M | $620.4M | |
| Levered Free Cash Flow | $21.8M | $2.3M | -$14.8M | $77.8M | $146M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$49.1M | -$42.7M | -$23.3M | -$1.3M | |
| Depreciation & Amoritzation | $3.2M | $3M | $3.1M | $3M | $6.4M | |
| Stock-Based Compensation | -- | $46.6M | $50.7M | $52.4M | $51.7M | |
| Change in Accounts Receivable | -$2.8M | $3.2M | -$2.5M | $12.9M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | $1.4M | $11.5M | $40.6M | $58M | |
| Capital Expenditures | $2.9M | $2.7M | $2.4M | $1.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.8M | -$25.6M | $41.3M | -$37.8M | $46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$113.6M | |
| Other Financing Activities | -$28K | -$120.1M | -$12.4M | -$23M | -$16.7M | |
| Cash From Financing | -$7K | -$120M | -$12.4M | -$23M | -$130.3M | |
| Beginning Cash (CF) | $98.3M | $747.9M | $304.2M | $488.2M | $620.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$144.3M | $40.4M | -$20.1M | -$26.1M | |
| Ending Cash (CF) | $121.9M | $603.5M | $344.6M | $468.1M | $594.3M | |
| Levered Free Cash Flow | $4.8M | -$1.4M | $9.1M | $38.7M | $53.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$238.6M | -$225.7M | -$118.1M | -$73.3M | |
| Depreciation & Amoritzation | -- | $13.1M | $11.6M | $12M | $22.8M | |
| Stock-Based Compensation | -- | $220.1M | $211.8M | $212.5M | $215.9M | |
| Change in Accounts Receivable | -- | -$11.5M | -$24.5M | -$11.6M | -$19.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $5M | $7.6M | $115.3M | $178M | |
| Capital Expenditures | $2.9M | $8.9M | $11.9M | $7.9M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$213.9M | |
| Cash From Investing | -- | -$461.7M | -$217.8M | $79.4M | $122.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$131.1M | -$59.7M | -$78.5M | -$54M | |
| Cash From Financing | -- | $938.3M | -$48.8M | -$71.1M | -$174.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $481.7M | -$259M | $123.5M | $126.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.9M | -$4.3M | $107.4M | $161.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$49.1M | -$42.7M | -$23.3M | -$1.3M | |
| Depreciation & Amoritzation | $3.2M | $3M | $3.1M | $3M | $6.4M | |
| Stock-Based Compensation | -- | $46.6M | $50.7M | $52.4M | $51.7M | |
| Change in Accounts Receivable | -$2.8M | $3.2M | -$2.5M | $12.9M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | $1.4M | $11.5M | $40.6M | $58M | |
| Capital Expenditures | $2.9M | $2.7M | $2.4M | $1.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.8M | -$25.6M | $41.3M | -$37.8M | $46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$113.6M | |
| Other Financing Activities | -$28K | -$120.1M | -$12.4M | -$23M | -$16.7M | |
| Cash From Financing | -$7K | -$120M | -$12.4M | -$23M | -$130.3M | |
| Beginning Cash (CF) | $98.3M | $747.9M | $304.2M | $488.2M | $620.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$144.3M | $40.4M | -$20.1M | -$26.1M | |
| Ending Cash (CF) | $121.9M | $603.5M | $344.6M | $468.1M | $594.3M | |
| Levered Free Cash Flow | $4.8M | -$1.4M | $9.1M | $38.7M | $53.9M | |
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Financial Ratios
FRSH
Sector
P/E ratio
--
21.29x
PEG ratio
--
0.02x
P/B ratio
4.08x
2.11x
Price / LTM sales
5.90x
1.50x
Growth Metrics
FRSH
Sector
Revenue growth
18.85%
4.62%
Earnings growth
--
11.58%
Revenue (5-year growth)
33.11%
6.66%
Earnings forecast
$0.13
$0.11
Profitability
FRSH
Sector
Profitability FY 2024
$607.1M
$85.4M
Return on invested capital
-6.63%
0.79%
Return on assets
-4.74%
0.01%
Return on equity
-6.63%
1.53%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
FRSH
Sector
Total cash
$995.3M
$55.9M
Short term investments
$449.8M
$18.4M
Total assets
$1.6B
$246.5M
Long term debt
--
$7M
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