How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
62
LOPE Quote, Financials, Valuation and Earnings
Last price:
$164.83
Seasonality move
:
5.78%
Day range:
$158.93 - $163.61
52-week range:
$118.48 - $173.37
Dividend yield:
0%
P/E ratio:
21.44x
P/S ratio:
4.72x
P/B ratio:
6.21x
Volume:
49.7K
Avg. volume:
181.4K
1-year change:
14.21%
Market cap:
$4.7B
Revenue:
$960.9M
EPS (TTM):
$7.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $778.6M | $844.1M | $896.6M | $911.3M | $960.9M | |
| Revenue Growth (YoY) | -7.91% | 8.41% | 6.22% | 1.64% | 5.44% | |
| Cost of Revenues | $314.1M | $350.5M | $381.3M | $423.8M | $457.2M | |
| Gross Profit | $464.5M | $493.6M | $515.3M | $487.5M | $503.7M | |
| Gross Profit Margin | 59.66% | 58.47% | 57.48% | 53.5% | 52.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.2M | $207.7M | $224.7M | $241.6M | $246M | |
| Other Inc / (Exp) | -$4M | -- | -- | -- | -- | |
| Operating Expenses | $195.4M | $216.1M | $233.1M | $250M | $254.5M | |
| Operating Income | $269.1M | $277.4M | $282.2M | $237.5M | $249.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $317.5M | $333.1M | $331.3M | $240.1M | $259.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.3M | $75.9M | $70.9M | $55.4M | $54.7M | |
| Net Income to Company | $259.2M | $257.2M | $260.3M | $184.7M | $205M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259.2M | $257.2M | $260.3M | $184.7M | $205M | |
| Basic EPS (Cont. Ops) | $5.42 | $5.49 | $5.94 | $5.75 | $6.83 | |
| Diluted EPS (Cont. Ops) | $5.37 | $5.45 | $5.92 | $5.73 | $6.80 | |
| Weighted Average Basic Share | $47.8M | $46.9M | $43.8M | $32.1M | $30M | |
| Weighted Average Diluted Share | $48.3M | $47.2M | $44M | $32.2M | $30.1M | |
| EBITDA | $355.7M | $367.2M | $365.3M | $271.3M | $291.7M | |
| EBIT | $328.8M | $337.5M | $334.9M | $240.1M | $259.7M | |
| Revenue (Reported) | $778.6M | $844.1M | $896.6M | $911.3M | $960.9M | |
| Operating Income (Reported) | $269.1M | $277.4M | $282.2M | $237.5M | $249.3M | |
| Operating Income (Adjusted) | $328.8M | $337.5M | $334.9M | $240.1M | $259.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.4M | $206.8M | $208.7M | $221.9M | $238.3M | |
| Revenue Growth (YoY) | 2.64% | 4.23% | 0.95% | 6.32% | 7.38% | |
| Cost of Revenues | $89M | $97.7M | $104.9M | $113M | $119.1M | |
| Gross Profit | $109.4M | $109M | $103.8M | $108.9M | $119.2M | |
| Gross Profit Margin | 55.16% | 52.73% | 49.75% | 49.08% | 50.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $61.6M | $66.2M | $65.3M | $68.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.4M | $63.7M | $68.3M | $67.4M | $71M | |
| Operating Income | $51M | $45.3M | $35.5M | $41.5M | $48.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.2M | $59.8M | $36.3M | $44.3M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $12.2M | $6.2M | $8.5M | $10.9M | |
| Net Income to Company | $52M | $47.7M | $30M | $35.7M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52M | $47.7M | $30M | $35.7M | $41.5M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.08 | $0.96 | $1.20 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.08 | $0.96 | $1.19 | $1.42 | |
| Weighted Average Basic Share | $46.8M | $44.2M | $31.3M | $29.8M | $29M | |
| Weighted Average Diluted Share | $47.1M | $44.3M | $31.4M | $29.9M | $29.2M | |
| EBITDA | $73.7M | $68.3M | $44M | $52.4M | $61.6M | |
| EBIT | $66.1M | $60.6M | $36.3M | $44.3M | $52.3M | |
| Revenue (Reported) | $198.4M | $206.8M | $208.7M | $221.9M | $238.3M | |
| Operating Income (Reported) | $51M | $45.3M | $35.5M | $41.5M | $48.2M | |
| Operating Income (Adjusted) | $66.1M | $60.6M | $36.3M | $44.3M | $52.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $819.1M | $883.5M | $904M | $941.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $345.3M | $376M | $408.5M | $446.1M | $482.2M | |
| Gross Profit | $473.8M | $507.5M | $495.5M | $495.2M | $536.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.2M | $222M | $237.8M | $244.7M | $254.9M | |
| Other Inc / (Exp) | $612K | -- | -- | -- | -- | |
| Operating Expenses | $211.6M | $230.4M | $246.2M | $253.1M | $263.3M | |
| Operating Income | $262.1M | $277.1M | $249.2M | $242.1M | $273.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $316M | $333.8M | $257M | $250.9M | $288.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.9M | $71.9M | $58.2M | $55.6M | $63.1M | |
| Net Income to Company | $247.1M | $262M | $198.8M | $195.3M | $225.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247.1M | $262M | $198.8M | $195.3M | $225.1M | |
| Basic EPS (Cont. Ops) | $5.22 | $5.74 | $5.58 | $6.44 | $7.64 | |
| Diluted EPS (Cont. Ops) | $5.19 | $5.72 | $5.57 | $6.39 | $7.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $351.7M | $367.2M | $289.3M | $282.1M | $323.8M | |
| EBIT | $322.4M | $337M | $258.3M | $250.9M | $288.1M | |
| Revenue (Reported) | $819.1M | $883.5M | $904M | $941.3M | $1B | |
| Operating Income (Reported) | $262.1M | $277.1M | $249.2M | $242.1M | $273.2M | |
| Operating Income (Adjusted) | $322.4M | $337M | $258.3M | $250.9M | $288.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605.8M | $645.2M | $652.6M | $682.6M | $740.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.2M | $285.6M | $312.9M | $335.2M | $360.2M | |
| Gross Profit | $345.6M | $359.5M | $339.7M | $347.4M | $380.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.1M | $173.4M | $186.6M | $189.6M | $198.5M | |
| Other Inc / (Exp) | $612K | -- | -- | -- | -- | |
| Operating Expenses | $165.5M | $179.8M | $192.9M | $196M | $204.8M | |
| Operating Income | $180.1M | $179.8M | $146.8M | $151.5M | $175.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $221.7M | $222.4M | $148.1M | $158.9M | $187.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.3M | $47.2M | $34.5M | $34.6M | $43M | |
| Net Income to Company | $170.4M | $175.2M | $113.6M | $124.3M | $144.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170.4M | $175.2M | $113.6M | $124.3M | $144.4M | |
| Basic EPS (Cont. Ops) | $3.61 | $3.87 | $3.43 | $4.12 | $4.93 | |
| Diluted EPS (Cont. Ops) | $3.60 | $3.86 | $3.42 | $4.09 | $4.90 | |
| Weighted Average Basic Share | $141.2M | $135.8M | $97.9M | $90.4M | $87.7M | |
| Weighted Average Diluted Share | $142M | $136.2M | $98.2M | $90.8M | $88.2M | |
| EBITDA | $247.4M | $247.4M | $171.5M | $182.2M | $214.4M | |
| EBIT | $225.3M | $224.7M | $148.1M | $158.9M | $187.4M | |
| Revenue (Reported) | $605.8M | $645.2M | $652.6M | $682.6M | $740.4M | |
| Operating Income (Reported) | $180.1M | $179.8M | $146.8M | $151.5M | $175.4M | |
| Operating Income (Adjusted) | $225.3M | $224.7M | $148.1M | $158.9M | $187.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.3M | $245.8M | $600.9M | $120.4M | $146.5M | |
| Short Term Investments | $21.6M | $10.8M | -- | $61.3M | $98M | |
| Accounts Receivable, Net | $48.9M | $62.2M | $70.1M | $77.4M | $78.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $8.6M | $8.8M | $11.4M | $12.9M | |
| Total Current Assets | $208.3M | $333.7M | $681M | $273.3M | $337.5M | |
| Property Plant And Equipment | $147.5M | $189.7M | $193.8M | $220.2M | $262.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M | |
| Other Intangibles | $202.1M | $193.6M | $185.2M | $176.8M | $168.4M | |
| Other Long-Term Assets | $1.7M | $1.8M | $1.9M | $1.7M | $1.6M | |
| Total Assets | $1.7B | $1.8B | $1.2B | $832.7M | $930.5M | |
| Accounts Payable | $14.8M | $16.6M | $24.3M | $20M | $17.7M | |
| Accrued Expenses | $16.8M | $21.9M | $27.6M | $22.5M | $26.7M | |
| Current Portion Of Long-Term Debt | $33.1M | $33.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $7.4M | $7.4M | $8.6M | $11M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.2M | $118.7M | $97.9M | $99.7M | $97M | |
| Long-Term Debt | $107.8M | $74.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.9M | $270.3M | $177.7M | $195.1M | $212.4M | |
| Common Stock | $531K | $533K | $536K | $538K | $540K | |
| Other Common Equity Adj | -- | -- | -- | -$533K | -$57K | |
| Common Equity | $1.4B | $1.6B | $1B | $637.6M | $718M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1B | $637.6M | $718M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.2B | $832.7M | $930.5M | |
| Cash and Short Terms | $143.9M | $256.6M | $600.9M | $181.7M | $244.5M | |
| Total Debt | $140.9M | $107.8M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167M | $61M | $39.9M | $56.9M | $263.6M | |
| Short Term Investments | $12.8M | -- | $68.4M | $97.6M | -- | |
| Accounts Receivable, Net | $89.2M | $95.2M | $101.2M | $104.5M | $116.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14M | $10.6M | $10.2M | $12.1M | $11.6M | |
| Total Current Assets | $291.8M | $173.4M | $223.2M | $274.7M | $393.4M | |
| Property Plant And Equipment | $185.6M | $191.8M | $220M | $255M | $275.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M | |
| Other Intangibles | $195.7M | $187.3M | $178.9M | $170.5M | $162.1M | |
| Other Long-Term Assets | $1.8M | $2.3M | $1.7M | $2.1M | $1.6M | |
| Total Assets | $1.8B | $1.7B | $784.5M | $863.2M | $992.9M | |
| Accounts Payable | $15.3M | $40.7M | $18.8M | $23.7M | $28.1M | |
| Accrued Expenses | $23.3M | $26.5M | $29M | $33.5M | $33.4M | |
| Current Portion Of Long-Term Debt | $33.1M | $82.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.5M | $8.6M | $10.5M | $12.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.7M | $203.8M | $95.6M | $99.5M | $106.6M | |
| Long-Term Debt | $82.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.6M | $279.7M | $193M | $212.6M | $228.8M | |
| Common Stock | $532K | $536K | $538K | $540K | $541K | |
| Other Common Equity Adj | -- | -- | -$417K | -$593K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $591.6M | $650.5M | $764.1M | |
| Total Liabilities and Equity | $1.8B | $1.7B | $784.5M | $863.2M | $992.9M | |
| Cash and Short Terms | $179.8M | $61M | $108.3M | $154.4M | $263.6M | |
| Total Debt | $116.1M | $82.9M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.2M | $257.2M | $260.3M | $184.7M | $205M | |
| Depreciation & Amoritzation | $26.9M | $29.7M | $30.4M | $31.2M | $32M | |
| Stock-Based Compensation | $10.3M | $10.7M | $11.5M | $12.6M | $13.2M | |
| Change in Accounts Receivable | $766K | -$13.3M | -$2.9M | -$7.4M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.3M | $308.8M | $313.1M | $220.8M | $243.7M | |
| Capital Expenditures | $22.7M | $29.9M | $29.4M | $35.6M | $45.4M | |
| Cash Acquisitions | -$361.2M | -- | -- | -- | -- | |
| Cash From Investing | -$405.9M | -$19.4M | $951M | -$97.1M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$161.2M | -$33.1M | -$107.8M | -- | -- | |
| Repurchase of Common Stock | -$43.9M | -$134M | -$803.8M | -$604.2M | -$137.1M | |
| Other Financing Activities | -$2.4M | -- | -- | -- | -- | |
| Cash From Financing | $40.1M | -$166.3M | -$908.9M | -$604.2M | -$137.1M | |
| Beginning Cash (CF) | $182M | $122.6M | $245.8M | $600.9M | $120.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.4M | $123.2M | $355.2M | -$480.5M | $26.1M | |
| Ending Cash (CF) | $122.6M | $245.8M | $600.9M | $120.4M | $146.5M | |
| Levered Free Cash Flow | $283.7M | $278.9M | $283.7M | $185.2M | $198.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52M | $47.7M | $30M | $35.7M | $41.5M | |
| Depreciation & Amoritzation | $7.6M | $7.7M | $7.8M | $8.2M | $9.2M | |
| Stock-Based Compensation | $2.7M | $2.8M | $3.1M | $3.3M | $3.4M | |
| Change in Accounts Receivable | -$73.5M | -$80.1M | -$75.4M | -$79.8M | -$86.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41M | -$1.4M | -$35.6M | -$29.9M | -$29.4M | |
| Capital Expenditures | $10M | $5.7M | $11.3M | $16.9M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $66.8M | $228.8M | -$15.7M | -$22.5M | $91.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$35M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$8.3M | -- | -- | -- | |
| Repurchase of Common Stock | -$23.3M | -$192.5M | -$48.2M | -$33.7M | -$39.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.4M | -$235.8M | -$48.2M | -$33.7M | -$39.6M | |
| Beginning Cash (CF) | $172.5M | $69.4M | $139.4M | $142.9M | $241.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -$8.4M | -$99.5M | -$86.1M | $22.3M | |
| Ending Cash (CF) | $167M | $61M | $39.9M | $56.9M | $263.6M | |
| Levered Free Cash Flow | -$51M | -$7.2M | -$47M | -$46.8M | -$39M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.1M | $262M | $198.8M | $195.3M | $225.1M | |
| Depreciation & Amoritzation | $29.2M | $30.2M | $31M | $31.1M | $35.7M | |
| Stock-Based Compensation | $10.6M | $11.3M | $12.3M | $13.1M | $14.1M | |
| Change in Accounts Receivable | -$5.5M | -$6M | -$1.2M | -$3.3M | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.3M | $337.6M | $214.7M | $237.6M | $270.5M | |
| Capital Expenditures | $29.7M | $29.3M | $34.2M | $44M | $38.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.5M | -$16.9M | $867M | -$72.4M | $61.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$140.3M | -$33.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$115.8M | -$396.9M | -$1B | -$148.3M | -$125.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$255.8M | -$426.7M | -$1.1B | -$148.3M | -$125.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.9M | -$105.9M | -$21.1M | $17M | $206.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $261.6M | $308.3M | $180.5M | $193.6M | $232.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.4M | $175.2M | $113.6M | $124.3M | $144.4M | |
| Depreciation & Amoritzation | $22.2M | $22.7M | $23.3M | $23.3M | $27M | |
| Stock-Based Compensation | $8M | $8.7M | $9.5M | $10M | $10.9M | |
| Change in Accounts Receivable | -$40.1M | -$32.8M | -$31.1M | -$27.1M | -$37.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.1M | $208.9M | $110.5M | $127.3M | $154.1M | |
| Capital Expenditures | $22.4M | $21.8M | $26.6M | $35M | $27.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$11.3M | -$95.3M | -$70.5M | $71.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.9M | -$24.9M | -- | -- | -- | |
| Repurchase of Common Stock | -$97.3M | -$360.2M | -$576.2M | -$120.3M | -$108.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$122M | -$382.4M | -$576.2M | -$120.3M | -$108.3M | |
| Beginning Cash (CF) | $427.6M | $541M | $942.3M | $368.4M | $584M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | -$184.8M | -$561.1M | -$63.5M | $117.1M | |
| Ending Cash (CF) | $472M | $356.3M | $381.2M | $304.8M | $701.1M | |
| Levered Free Cash Flow | $157.7M | $187.1M | $83.9M | $92.3M | $126.4M | |
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Financial Ratios
LOPE
Sector
P/E ratio
21.44x
16.83x
PEG ratio
1.13x
0.23x
P/B ratio
6.21x
1.47x
Price / LTM sales
4.72x
0.72x
Growth Metrics
LOPE
Sector
Revenue growth
7.38%
0.23%
Earnings growth
19.33%
--
Revenue (5-year growth)
2.59%
3.45%
Earnings forecast
$1.47
$0.30
Profitability
LOPE
Sector
Profitability FY 2023
$503.7M
$499.8M
Return on invested capital
30.82%
5.17%
Return on assets
23.37%
3.13%
Return on equity
30.82%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
LOPE
Sector
Total cash
$263.6M
$155.6M
Short term investments
$98M
$59.8M
Total assets
$930.5M
$1.7B
Long term debt
--
$112.3M
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