Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Sell
50
IIIV Quote, Financials, Valuation and Earnings
Last price:
$25.03
Seasonality move
:
-1.23%
Day range:
$24.91 - $25.72
52-week range:
$18.77 - $29.80
Dividend yield:
0%
P/E ratio:
5.76x
P/S ratio:
2.76x
P/B ratio:
1.60x
Volume:
248K
Avg. volume:
268.7K
1-year change:
33.74%
Market cap:
$617.7M
Revenue:
$229.9M
EPS (TTM):
$4.40
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1M | $224.1M | $187.8M | $226.7M | $229.9M | |
| Revenue Growth (YoY) | -60.1% | 49.28% | -16.23% | 20.76% | 1.41% | |
| Cost of Revenues | $47.2M | $57.7M | $12.8M | $15.4M | $18.6M | |
| Gross Profit | $102.9M | $166.4M | $174.9M | $211.4M | $211.4M | |
| Gross Profit Margin | 68.54% | 74.25% | 93.16% | 93.23% | 91.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $134.9M | $156.7M | $177.7M | $176.4M | |
| Other Inc / (Exp) | -$1.2M | -$4.5M | -$23.1M | -$9.5M | $4.1M | |
| Operating Expenses | $96.5M | $159.3M | $176M | $204.2M | $205.2M | |
| Operating Income | $6.4M | $7.1M | -$1.1M | $7.2M | $6.2M | |
| Net Interest Expenses | $8.9M | $9.8M | $14.8M | $25.1M | $29.3M | |
| EBT. Incl. Unusual Items | -$3.8M | -$7.2M | -$38.9M | -$27.5M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | $15.8M | $21M | $188.5M | |
| Income Tax Expense | -$2.8M | $623K | $152K | -$3.8M | -$5.7M | |
| Net Income to Company | -$979K | -$7.8M | -$23.2M | -$2.7M | $175.1M | |
| Minority Interest in Earnings | $560K | $3.4M | $6.1M | $1.8M | -$61.8M | |
| Net Income to Common Excl Extra Items | -$419K | -$4.5M | -$17.1M | -$811K | $113.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.21 | -$0.76 | -$0.03 | $4.84 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.22 | -$0.78 | -$0.10 | $4.71 | |
| Weighted Average Basic Share | $14.8M | $21M | $22.2M | $23.1M | $23.4M | |
| Weighted Average Diluted Share | $27.4M | $31.7M | $33.1M | $34M | $33.9M | |
| EBITDA | $23.4M | $27M | $5.3M | $34.1M | $47.7M | |
| EBIT | $5.2M | $2.6M | -$24.1M | -$2.3M | $10.2M | |
| Revenue (Reported) | $150.1M | $224.1M | $187.8M | $226.7M | $229.9M | |
| Operating Income (Reported) | $6.4M | $7.1M | -$1.1M | $7.2M | $6.2M | |
| Operating Income (Adjusted) | $5.2M | $2.6M | -$24.1M | -$2.3M | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $78.1M | $93.9M | $58M | $63.1M | |
| Revenue Growth (YoY) | 25.57% | 58.79% | 20.16% | -38.25% | 8.78% | |
| Cost of Revenues | $11.3M | $16.6M | $19.9M | $21.1M | $22.2M | |
| Gross Profit | $37.9M | $61.5M | $73.9M | $36.8M | $40.9M | |
| Gross Profit Margin | 77% | 78.71% | 78.77% | 63.52% | 64.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $48.7M | $57.2M | $27.4M | $28.7M | |
| Other Inc / (Exp) | $2M | -$11.5M | -$2.3M | $2.5M | $250K | |
| Operating Expenses | $36.4M | $56.2M | $66.2M | $34.6M | $36.5M | |
| Operating Income | $1.5M | $5.3M | $7.7M | $2.2M | $4.3M | |
| Net Interest Expenses | $2.4M | $3.4M | $6.2M | $7.7M | $446K | |
| EBT. Incl. Unusual Items | $1.2M | -$9.6M | -$755K | -$3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.7M | -$326K | |
| Income Tax Expense | -$136K | $884K | -$563K | -$669K | $3.1M | |
| Net Income to Company | $1.3M | -$10.4M | -$192K | $3.3M | $769K | |
| Minority Interest in Earnings | -$27K | $3.1M | $228K | -$1.5M | -$923K | |
| Net Income to Common Excl Extra Items | $1.3M | -$7.4M | $36K | $1.9M | -$154K | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.33 | $0.00 | $0.08 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.33 | $0.00 | $0.08 | -$0.01 | |
| Weighted Average Basic Share | $20.9M | $22.1M | $23.1M | $23.3M | $23.8M | |
| Weighted Average Diluted Share | $33.4M | $22.1M | $34.3M | $23.7M | $24.1M | |
| EBITDA | $9.4M | $1.3M | $14.5M | $14.8M | $12.4M | |
| EBIT | $3.6M | -$6.2M | $5.4M | $4.7M | $4.6M | |
| Revenue (Reported) | $49.2M | $78.1M | $93.9M | $58M | $63.1M | |
| Operating Income (Reported) | $1.5M | $5.3M | $7.7M | $2.2M | $4.3M | |
| Operating Income (Adjusted) | $3.6M | -$6.2M | $5.4M | $4.7M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.7M | $282.4M | $215.6M | $228.9M | $241.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.3M | $65.9M | $18.7M | $48.8M | $53M | |
| Gross Profit | $116.3M | $216.5M | $196.9M | $180.1M | $188.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.7M | $174.5M | $169.8M | $144.9M | $147.5M | |
| Other Inc / (Exp) | -$1.1M | -$21.1M | -$10.1M | -$3.4M | $2.1M | |
| Operating Expenses | $113.7M | $202.3M | $192.5M | $172.9M | $177.5M | |
| Operating Income | $2.6M | $14.2M | $4.4M | $7.2M | $11.1M | |
| Net Interest Expenses | $9.1M | $11.9M | $19.9M | $27.8M | $16M | |
| EBT. Incl. Unusual Items | -$7.6M | -$18.8M | -$25.6M | -$24M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $20.9M | $176.5M | |
| Income Tax Expense | -$1M | $1.4M | -$685K | -$5.3M | -$327K | |
| Net Income to Company | -$6.5M | -$20.3M | -$9.1M | $2.3M | $174.1M | |
| Minority Interest in Earnings | $4.8M | $6.6M | $1.7M | $114K | -$61.9M | |
| Net Income to Common Excl Extra Items | -$1.7M | -$13.7M | -$7.4M | $2.4M | $112.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.61 | -$0.33 | $0.11 | $4.73 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.64 | -$0.33 | $0.01 | $4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.5M | $20.9M | $27.1M | $42.4M | $46.4M | |
| EBIT | $1.6M | -$6.9M | -$5.7M | $3.8M | $13.3M | |
| Revenue (Reported) | $163.7M | $282.4M | $215.6M | $228.9M | $241.7M | |
| Operating Income (Reported) | $2.6M | $14.2M | $4.4M | $7.2M | $11.1M | |
| Operating Income (Adjusted) | $1.6M | -$6.9M | -$5.7M | $3.8M | $13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.8M | $152.1M | $179.9M | $113M | $124.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $33.1M | $39M | $40.7M | $43.2M | |
| Gross Profit | $68.8M | $118.9M | $140.9M | $72.3M | $81.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.5M | $95.1M | $108.2M | $54.6M | $57.6M | |
| Other Inc / (Exp) | $127K | -$16.4M | -$3.5M | $2.7M | $699K | |
| Operating Expenses | $66.4M | $109.4M | $125.9M | $68.9M | $73.1M | |
| Operating Income | $2.4M | $9.5M | $15M | $3.4M | $8.4M | |
| Net Interest Expenses | $4.4M | $6.5M | $11.7M | $14.4M | $1.1M | |
| EBT. Incl. Unusual Items | -$1.8M | -$13.5M | -$204K | -$8.3M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.4M | -$540K | |
| Income Tax Expense | -$146K | $656K | -$181K | -$1.8M | $3.6M | |
| Net Income to Company | -$1.7M | -$14.1M | -$23K | $4.9M | $3.9M | |
| Minority Interest in Earnings | $997K | $4.2M | -$181K | -$1.9M | -$2M | |
| Net Income to Common Excl Extra Items | -$695K | -$9.9M | -$204K | $3M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.44 | -$0.01 | $0.13 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.44 | -$0.01 | $0.12 | $0.07 | |
| Weighted Average Basic Share | $40.1M | $44.1M | $46.1M | $46.6M | $47.4M | |
| Weighted Average Diluted Share | $52.5M | $44.1M | $57.3M | $47M | $58.2M | |
| EBITDA | $13.5M | $7.4M | $29.2M | $25.9M | $24.6M | |
| EBIT | $2.5M | -$6.9M | $11.5M | $6.1M | $9.1M | |
| Revenue (Reported) | $93.8M | $152.1M | $179.9M | $113M | $124.8M | |
| Operating Income (Reported) | $2.4M | $9.5M | $15M | $3.4M | $8.4M | |
| Operating Income (Adjusted) | $2.5M | -$6.9M | $11.5M | $6.1M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $38.5M | $53.3M | $50.8M | $56M | |
| Inventory | $1.3M | $2.2M | $4.1M | $2M | $2.4M | |
| Prepaid Expenses | $1.6M | $5.7M | $6.5M | $3.8M | $5.3M | |
| Other Current Assets | $1.9M | $8M | $11.5M | $8.6M | $3M | |
| Total Current Assets | $38M | $58.1M | $83.8M | $85.5M | $153.4M | |
| Property Plant And Equipment | $5.3M | $20.4M | $23.3M | $21.9M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187M | $292.2M | $353.6M | $268M | $280.7M | |
| Other Intangibles | $126.2M | $213.1M | $248.3M | $221.2M | $221.4M | |
| Other Long-Term Assets | $10.2M | $18M | $17.8M | $235.3M | $9.1M | |
| Total Assets | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Accounts Payable | $3.8M | $7.9M | $9.3M | $6.4M | $5.4M | |
| Accrued Expenses | $14.1M | $33.8M | $32.2M | $25.3M | $21.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.2M | |
| Current Portion Of Capital Lease Obligations | -- | $3.2M | $4.6M | $3.7M | $3.5M | |
| Other Current Liabilities | $8.2M | $18.9M | $30.8M | $21M | $12.7M | |
| Total Current Liabilities | $38.9M | $96.5M | $111.3M | $93.5M | $164.7M | |
| Long-Term Debt | $90.8M | $200.6M | $287M | $388M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.4M | $362.2M | $462.6M | $556.1M | $215.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $155.6M | $204.8M | $218.4M | $236.7M | $379.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.6M | $84.8M | $89.3M | $91.5M | $135.6M | |
| Total Equity | $240.2M | $289.6M | $307.7M | $328.3M | $515.4M | |
| Total Liabilities and Equity | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Cash and Short Terms | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | |
| Total Debt | $90.8M | $200.6M | $287M | $388M | $26.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $6.3M | $4M | $3.1M | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6M | $42.6M | $56.9M | $66.5M | $56.7M | |
| Inventory | -- | $3.9M | $4.7M | $4M | $2.2M | |
| Prepaid Expenses | $10M | $8.4M | $7.3M | $4.5M | $9.7M | |
| Other Current Assets | $6.1M | $10.2M | $11.8M | $8.9M | $3.4M | |
| Total Current Assets | $43M | $71.4M | $89.8M | $87.1M | $80M | |
| Property Plant And Equipment | $20.8M | $25.5M | $27.7M | $23.8M | $15.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $263.4M | $349.5M | $409M | $410.8M | $280.7M | |
| Other Intangibles | $204.3M | $254.1M | $294.7M | $282.5M | $211.5M | |
| Other Long-Term Assets | $20.1M | $23.4M | $17M | $9.8M | $9M | |
| Total Assets | $602.8M | $772.7M | $883M | $865.5M | $646.4M | |
| Accounts Payable | $4.9M | $9.3M | $7.9M | $12M | $4.3M | |
| Accrued Expenses | $42.4M | $45.5M | $31.5M | $13.2M | $19.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $26.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.7M | $4.6M | $4.4M | $3.3M | |
| Other Current Liabilities | $6.1M | $30.1M | $28.8M | $13.1M | $2.3M | |
| Total Current Liabilities | $78.8M | $122.8M | $108.7M | $108M | $67.7M | |
| Long-Term Debt | $178.4M | $287.4M | $385.5M | $343.4M | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321.4M | $485.2M | $571.2M | $519.4M | $132.7M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.8M | $83.7M | $89.7M | $96.8M | $128.5M | |
| Total Equity | $281.5M | $287.5M | $311.8M | $346.1M | $513.7M | |
| Total Liabilities and Equity | $602.8M | $772.7M | $883M | $865.5M | $646.4M | |
| Cash and Short Terms | $2.4M | $6.3M | $4M | $3.1M | $7.7M | |
| Total Debt | $178.4M | $287.4M | $385.5M | $369.6M | $12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$979K | -$7.8M | -$23.2M | -$2.7M | $175.1M | |
| Depreciation & Amoritzation | $18.2M | $24.4M | $29.4M | $36.5M | $37.4M | |
| Stock-Based Compensation | $10.5M | $20.9M | $26.2M | $27.9M | $26.3M | |
| Change in Accounts Receivable | -$1M | -$10.9M | -$15.8M | -$7.7M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $44.5M | $43.8M | $37.2M | $48.4M | |
| Capital Expenditures | $6M | $8.1M | $12.4M | $16.4M | $15M | |
| Cash Acquisitions | -$27.7M | -$142.5M | -$100.7M | -$102M | $416M | |
| Cash From Investing | -$35.4M | -$149.3M | -$113M | -$121.5M | $396.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310.1M | $302.8M | $335.7M | $365M | $387M | |
| Long-Term Debt Repaid | -$330.7M | -$198.4M | -$255.1M | -$281.5M | -$747.3M | |
| Repurchase of Common Stock | -$10.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$37.8M | -$3.9M | -$23.9M | -$10.7M | -$6.5M | |
| Cash From Financing | $29.1M | $102.1M | $75.1M | $73M | -$367.4M | |
| Beginning Cash (CF) | $3.2M | $20.6M | $17.9M | $23.8M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$2.7M | $5.8M | -$11.4M | $77.2M | |
| Ending Cash (CF) | $20.6M | $17.9M | $23.8M | $12.4M | $89.6M | |
| Levered Free Cash Flow | $17.8M | $36.4M | $31.3M | $20.8M | $33.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$10.4M | -$192K | $3.3M | $769K | |
| Depreciation & Amoritzation | $5.9M | $7.4M | $9M | $10.1M | $7.8M | |
| Stock-Based Compensation | $4.1M | $6.3M | $6.8M | $5.8M | $3.9M | |
| Change in Accounts Receivable | $2.5M | -$2.2M | -$2.4M | $10.8M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $9.3M | $7.7M | $10.7M | -$27.1M | |
| Capital Expenditures | $2.1M | $2.9M | $3.5M | $3.8M | $2.3M | |
| Cash Acquisitions | -$52.5M | -$34.3M | -$12.5M | -- | -- | |
| Cash From Investing | -$54.6M | -$37.2M | -$16.6M | -$5.2M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87.2M | $74.8M | $108.8M | $143M | $34.3M | |
| Long-Term Debt Repaid | -$51.5M | -$46M | -$100.9M | -$148.9M | -$48.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$308K | |
| Other Financing Activities | -$163K | -$317K | -$1.1M | -$3M | -$35M | |
| Cash From Financing | $35.7M | $28.5M | $6.9M | -$9.3M | -$49.6M | |
| Beginning Cash (CF) | $19.5M | $26.7M | $24.3M | $11.1M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $602K | -$2M | -$3.8M | -$78.9M | |
| Ending Cash (CF) | $18.5M | $27.3M | $22.3M | $7.3M | $10.3M | |
| Levered Free Cash Flow | $15.8M | $6.4M | $4.2M | $6.9M | -$29.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$20.3M | -$9.1M | $2.3M | $174.1M | |
| Depreciation & Amoritzation | $20M | $27.8M | $32.8M | $38.6M | $33.2M | |
| Stock-Based Compensation | $13.4M | $26.2M | $27M | $26.5M | $21.8M | |
| Change in Accounts Receivable | -$1.7M | -$15.2M | -$6.4M | -$8.6M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.8M | $45.8M | $38.4M | $36.4M | $7.6M | |
| Capital Expenditures | $7.5M | $9.5M | $14.9M | $16.3M | $12.5M | |
| Cash Acquisitions | -$139.8M | -$124.7M | -$108.4M | -$1.1M | $417.1M | |
| Cash From Investing | -$147.5M | -$133M | -$124.6M | -$22.8M | $404.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266.6M | $307.2M | $421.7M | $306.9M | $215.3M | |
| Long-Term Debt Repaid | -$218M | -$203.9M | -$339.1M | -$322.1M | -$577M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$8.1M | -$19.7M | -$13M | -$36.5M | |
| Cash From Financing | $118M | $96M | $81.2M | -$28.7M | -$409.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $8.8M | -$5M | -$15M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.3M | $36.3M | $23.6M | $20.1M | -$4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$14.1M | -$23K | $4.9M | $3.9M | |
| Depreciation & Amoritzation | $10.9M | $14.3M | $17.7M | $19.8M | $15.5M | |
| Stock-Based Compensation | $7.6M | $12.9M | $13.6M | $12.3M | $7.7M | |
| Change in Accounts Receivable | $1.4M | -$2.8M | $6.5M | $5.5M | $25K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.9M | $31.2M | $25.9M | $25.1M | -$15.6M | |
| Capital Expenditures | $3.8M | $5.3M | $7.7M | $7.6M | $5.2M | |
| Cash Acquisitions | -$112.1M | -$94.3M | -$102M | -$1.1M | -- | |
| Cash From Investing | -$115.9M | -$99.6M | -$111.1M | -$12.4M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175.4M | $179.8M | $265.8M | $207.7M | $36.1M | |
| Long-Term Debt Repaid | -$90.4M | -$95.9M | -$179.9M | -$220.6M | -$50.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.5M | |
| Other Financing Activities | -$2.1M | -$6.4M | -$2.2M | -$4.4M | -$34.5M | |
| Cash From Financing | $83.9M | $77.8M | $83.8M | -$17.9M | -$60M | |
| Beginning Cash (CF) | $40.1M | $44.6M | $48.1M | $23.5M | $178.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $9.4M | -$1.4M | -$5.1M | -$79.3M | |
| Ending Cash (CF) | $38M | $54M | $46.7M | $18.4M | $99.5M | |
| Levered Free Cash Flow | $26.1M | $25.9M | $18.2M | $17.5M | -$20.8M | |
Get IIIV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IIIV
Sector
P/E ratio
5.76x
11.64x
PEG ratio
0.00x
0.38x
P/B ratio
1.60x
1.04x
Price / LTM sales
2.76x
2.53x
Growth Metrics
IIIV
Sector
Revenue growth
8.78%
5.23%
Earnings growth
100%
3.29%
Revenue (5-year growth)
-9.38%
5.17%
Earnings forecast
$0.30
$0.56
Profitability
IIIV
Sector
Profitability FY 2024
$211.4M
$138.7M
Return on invested capital
18.46%
5.31%
Return on assets
14.65%
0.97%
Return on equity
25.15%
9.26%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
IIIV
Sector
Total cash
$7.7M
$472M
Short term investments
--
$233.6M
Total assets
$730.7M
$4B
Long term debt
$12M
$298.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 28
SharpLink Gaming [SBET] is down 16.47% over the past day.
Buy
58
TNXP alert for May 28
Tonix Pharmaceuticals Holding [TNXP] is down 2.33% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is down 1.21% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
