Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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17
RARE Quote, Financials, Valuation and Earnings
Last price:
$38.90
Seasonality move
:
14.41%
Day range:
$36.71 - $38.77
52-week range:
$36.71 - $60.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.14x
P/B ratio:
13.76x
Volume:
976.7K
Avg. volume:
768K
1-year change:
-16.45%
Market cap:
$3.5B
Revenue:
$560.2M
EPS (TTM):
-$6.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $271M | $351.4M | $363.3M | $434.2M | $560.2M | |
| Revenue Growth (YoY) | 161.32% | 29.66% | 3.39% | 19.52% | 29.01% | |
| Cost of Revenues | $6.1M | $16M | $28.3M | $45.2M | $76.7M | |
| Gross Profit | $264.9M | $335.4M | $335M | $389M | $483.5M | |
| Gross Profit Margin | 97.74% | 95.45% | 92.21% | 89.59% | 86.3% | |
| R&D Expenses | $412.1M | $497.2M | $705.8M | $648.4M | $697.9M | |
| Selling, General & Admin | $182.9M | $220M | $278.1M | $309.8M | $321.6M | |
| Other Inc / (Exp) | $171M | -$43.8M | -$20.9M | $60K | -$5.1M | |
| Operating Expenses | $595M | $717.1M | $983.9M | $958.2M | $1B | |
| Operating Income | -$330.1M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Net Interest Expenses | $26.3M | $27.5M | $31.9M | $39.3M | $26.5M | |
| EBT. Incl. Unusual Items | -$185.4M | -$453M | -$701.7M | -$608.5M | -$567.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $5.7M | -$1.8M | $1.6M | |
| Net Income to Company | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$6.70 | -$10.12 | -$8.25 | -$6.29 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$6.70 | -$10.12 | -$8.25 | -$6.29 | |
| Weighted Average Basic Share | $60.8M | $67.8M | $69.9M | $73.5M | $90.5M | |
| Weighted Average Diluted Share | $60.8M | $67.8M | $69.9M | $73.5M | $90.5M | |
| EBITDA | -$139.8M | -$410.3M | -$640.5M | -$516.5M | -$469M | |
| EBIT | -$152.1M | -$423.6M | -$658.7M | -$542.5M | -$504.5M | |
| Revenue (Reported) | $271M | $351.4M | $363.3M | $434.2M | $560.2M | |
| Operating Income (Reported) | -$330.1M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Operating Income (Adjusted) | -$152.1M | -$423.6M | -$658.7M | -$542.5M | -$504.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.5M | $83.4M | $103.3M | $127.4M | $164.9M | |
| Revenue Growth (YoY) | 157.19% | -8.91% | 23.94% | 23.27% | 29.43% | |
| Cost of Revenues | $5.5M | $3.5M | $5.3M | $12.1M | $16.9M | |
| Gross Profit | $86.1M | $79.9M | $98M | $115.3M | $148M | |
| Gross Profit Margin | 94.01% | 95.79% | 94.85% | 90.54% | 89.75% | |
| R&D Expenses | $131.1M | $123M | $170.8M | $160.6M | $187.8M | |
| Selling, General & Admin | $51M | $59.4M | $72.8M | $76.8M | $82.5M | |
| Other Inc / (Exp) | $79.4M | -$16.5M | $2M | $3.9M | -$5.2M | |
| Operating Expenses | $182.1M | $182.4M | $243.7M | $237.4M | $270.3M | |
| Operating Income | -$96.1M | -$102.6M | -$145.6M | -$122M | -$122.3M | |
| Net Interest Expenses | $7.2M | $3.4M | $9.7M | $8.8M | $6M | |
| EBT. Incl. Unusual Items | -$23.9M | -$122.4M | -$153.3M | -$126.9M | -$133.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70K | $20K | -$1.5M | -$3.7M | -$19K | |
| Net Income to Company | -$24M | -$122.5M | -$151.8M | -$123.2M | -$133.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$122.5M | -$151.8M | -$123.2M | -$133.4M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$1.79 | -$2.16 | -$1.52 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$1.79 | -$2.16 | -$1.52 | -$1.39 | |
| Weighted Average Basic Share | $64.7M | $68.6M | $70.2M | $81.2M | $95.7M | |
| Weighted Average Diluted Share | $64.7M | $68.6M | $70.2M | $81.2M | $95.7M | |
| EBITDA | -$12.6M | -$115.1M | -$132.5M | -$101.3M | -$108.8M | |
| EBIT | -$15.7M | -$118.6M | -$137.4M | -$109.6M | -$117.9M | |
| Revenue (Reported) | $91.5M | $83.4M | $103.3M | $127.4M | $164.9M | |
| Operating Income (Reported) | -$96.1M | -$102.6M | -$145.6M | -$122M | -$122.3M | |
| Operating Income (Adjusted) | -$15.7M | -$118.6M | -$137.4M | -$109.6M | -$117.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $271M | $351.4M | $363.3M | $434.2M | $560.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $16M | $28.3M | $45.2M | $76.7M | |
| Gross Profit | $264.9M | $335.4M | $335M | $389M | $483.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $412.1M | $497.2M | $705.8M | $648.4M | $697.9M | |
| Selling, General & Admin | $182.9M | $220M | $278.1M | $309.8M | $321.6M | |
| Other Inc / (Exp) | $171M | -$43.8M | -$20.9M | $60K | -$5.1M | |
| Operating Expenses | $595M | $717.1M | $983.9M | $958.2M | $1B | |
| Operating Income | -$330.1M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Net Interest Expenses | $26.3M | $27.5M | $31.9M | $39.3M | $26.5M | |
| EBT. Incl. Unusual Items | -$185.4M | -$453M | -$701.7M | -$608.5M | -$567.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $5.7M | -$1.8M | $1.6M | |
| Net Income to Company | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Basic EPS (Cont. Ops) | -$3.14 | -$6.71 | -$10.11 | -$8.33 | -$6.34 | |
| Diluted EPS (Cont. Ops) | -$3.14 | -$6.71 | -$10.11 | -$8.33 | -$6.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$139.8M | -$410.3M | -$640.5M | -$516.5M | -$469M | |
| EBIT | -$152.1M | -$423.6M | -$658.7M | -$542.5M | -$504.5M | |
| Revenue (Reported) | $271M | $351.4M | $363.3M | $434.2M | $560.2M | |
| Operating Income (Reported) | -$330.1M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Operating Income (Adjusted) | -$152.1M | -$423.6M | -$658.7M | -$542.5M | -$504.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.4M | $363.3M | $434.2M | $560.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16M | $28.3M | $45.2M | $76.7M | -- | |
| Gross Profit | $335.4M | $335M | $389M | $483.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $497.2M | $705.8M | $648.4M | $697.9M | -- | |
| Selling, General & Admin | $220M | $278.1M | $309.8M | $321.6M | -- | |
| Other Inc / (Exp) | -$43.8M | -$20.9M | $60K | -$5.1M | -- | |
| Operating Expenses | $717.1M | $983.9M | $958.2M | $1B | -- | |
| Operating Income | -$381.7M | -$648.9M | -$569.2M | -$536M | -- | |
| Net Interest Expenses | $27.5M | $31.9M | $39.3M | $26.5M | -- | |
| EBT. Incl. Unusual Items | -$453M | -$701.7M | -$608.5M | -$567.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $5.7M | -$1.8M | $1.6M | -- | |
| Net Income to Company | -$454M | -$707.4M | -$606.6M | -$569.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$454M | -$707.4M | -$606.6M | -$569.2M | -- | |
| Basic EPS (Cont. Ops) | -$6.71 | -$10.11 | -$8.33 | -$6.34 | -- | |
| Diluted EPS (Cont. Ops) | -$6.71 | -$10.11 | -$8.33 | -$6.34 | -- | |
| Weighted Average Basic Share | $271.2M | $279.7M | $294.1M | $362.1M | -- | |
| Weighted Average Diluted Share | $271.2M | $279.7M | $294.1M | $362.1M | -- | |
| EBITDA | -$410.3M | -$640.5M | -$516.5M | -$469M | -- | |
| EBIT | -$423.6M | -$658.7M | -$542.5M | -$504.5M | -- | |
| Revenue (Reported) | $351.4M | $363.3M | $434.2M | $560.2M | -- | |
| Operating Income (Reported) | -$381.7M | -$648.9M | -$569.2M | -$536M | -- | |
| Operating Income (Adjusted) | -$423.6M | -$658.7M | -$542.5M | -$504.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $713.5M | $307.6M | $132.9M | $213.6M | $173.7M | |
| Short Term Investments | $488M | $432.6M | $614.8M | $363.6M | $436.3M | |
| Accounts Receivable, Net | $23.1M | $28.4M | $40.4M | $73.4M | $121.8M | |
| Inventory | $13M | $16.2M | $26.8M | $34M | $45M | |
| Prepaid Expenses | $57.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $71.7M | $68.9M | $47.6M | $40.3M | |
| Total Current Assets | $1.3B | $856.6M | $883.9M | $732.2M | $817.1M | |
| Property Plant And Equipment | $114M | $176.2M | $259.7M | $290.6M | $265.9M | |
| Long-Term Investments | $165.9M | $293.9M | $149M | $199.9M | $135M | |
| Goodwill | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | |
| Other Intangibles | $131.1M | $130.8M | $160.1M | $166.3M | $178.3M | |
| Other Long-Term Assets | $8.8M | $20.6M | $48.3M | $57.7M | $62.7M | |
| Total Assets | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $12.9M | $17.1M | $43.3M | $42.1M | $38.8M | |
| Accrued Expenses | $108.5M | $145.6M | $204.7M | $179.5M | $207.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $11.1M | $11.8M | $12.6M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | $29.2M | $54.1M | |
| Total Current Liabilities | $189.6M | $181.4M | $261.2M | $280.4M | $344.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $605.2M | $599.8M | $1.2B | $1.2B | $1.2B | |
| Common Stock | $67K | $69K | $70K | $82K | $92K | |
| Other Common Equity Adj | $689K | -- | -- | -- | -- | |
| Common Equity | $1.2B | $922.6M | $352.5M | $275.4M | $255.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $7M | |
| Total Equity | $1.2B | $922.6M | $352.5M | $275.4M | $262.3M | |
| Total Liabilities and Equity | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $1.2B | $740.2M | $747.8M | $577.2M | $610M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $713.5M | $307.6M | $132.9M | $213.6M | $173.7M | |
| Short Term Investments | $488M | $432.6M | $614.8M | $363.6M | $436.3M | |
| Accounts Receivable, Net | $23.1M | $28.4M | $40.4M | $73.4M | $121.8M | |
| Inventory | $13M | $16.2M | $26.8M | $34M | $45M | |
| Prepaid Expenses | $57.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $71.7M | $68.9M | $47.6M | $40.3M | |
| Total Current Assets | $1.3B | $856.6M | $883.9M | $732.2M | $817.1M | |
| Property Plant And Equipment | $114M | $176.2M | $259.7M | $290.6M | $265.9M | |
| Long-Term Investments | $165.9M | $293.9M | $149M | $199.9M | $135M | |
| Goodwill | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | |
| Other Intangibles | $131.1M | $130.8M | $160.1M | $166.3M | $178.3M | |
| Other Long-Term Assets | $8.8M | $20.6M | $48.3M | $57.7M | $62.7M | |
| Total Assets | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $12.9M | $17.1M | $43.3M | $42.1M | $38.8M | |
| Accrued Expenses | $108.5M | $145.6M | $204.7M | $179.5M | $207.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $11.1M | $11.8M | $12.6M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | $29.2M | $54.1M | |
| Total Current Liabilities | $189.6M | $181.4M | $261.2M | $280.4M | $344.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $605.2M | $599.8M | $1.2B | $1.2B | $1.2B | |
| Common Stock | $67K | $69K | $70K | $82K | $92K | |
| Other Common Equity Adj | $689K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $7M | |
| Total Equity | $1.2B | $922.6M | $352.5M | $275.4M | $262.3M | |
| Total Liabilities and Equity | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $1.2B | $740.2M | $747.8M | $577.2M | $610M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Depreciation & Amoritzation | $12.3M | $13.2M | $18.2M | $26M | $35.5M | |
| Stock-Based Compensation | $85.7M | $105M | $130.4M | $135.2M | $158M | |
| Change in Accounts Receivable | $9.8M | -$5.4M | -$12.1M | -$22.8M | -$33.6M | |
| Change in Inventories | -$1.3M | -$3.1M | -$9.7M | -$6.9M | -$11.2M | |
| Cash From Operations | -$132.2M | -$338.7M | -$380.5M | -$474.8M | -$414.2M | |
| Capital Expenditures | $43.9M | $73.1M | $146.1M | $46.8M | $20M | |
| Cash Acquisitions | -- | -- | -$75M | -- | -- | |
| Cash From Investing | -$179.1M | -$195.4M | -$291.7M | $168M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$236K | -$492K | $490.4M | -$28K | $7M | |
| Cash From Financing | $600.3M | $118.6M | $501.2M | $388.1M | $399.2M | |
| Beginning Cash (CF) | $436.2M | $726.3M | $309.6M | $137.6M | $219.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.9M | -$415.5M | -$170.9M | $81.3M | -$32.7M | |
| Ending Cash (CF) | $726.3M | $309.6M | $137.6M | $219.4M | $184.2M | |
| Levered Free Cash Flow | -$176.1M | -$411.8M | -$526.6M | -$521.6M | -$434.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$122.5M | -$151.8M | -$123.2M | -$133.4M | |
| Depreciation & Amoritzation | $3.1M | $3.5M | $5M | $8.2M | $9.1M | |
| Stock-Based Compensation | $22.8M | $26.8M | $29.4M | $33.7M | $40.2M | |
| Change in Accounts Receivable | $4.7M | -$3.1M | -$9.1M | $1M | -$20.6M | |
| Change in Inventories | $1.3M | -$990K | -$4.2M | -$2M | -$2.5M | |
| Cash From Operations | -$62.5M | -$54.3M | -$90.3M | -$83.9M | -$79.5M | |
| Capital Expenditures | $21.9M | $16M | $27M | $1.6M | $654K | |
| Cash Acquisitions | -- | -- | $366K | -- | -- | |
| Cash From Investing | $97.9M | $69.1M | -$171.6M | -$107M | $102.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$87K | -$142K | -$119K | -- | -- | |
| Cash From Financing | $489.7M | $85.7M | $1.9M | $330.6M | $3.2M | |
| Beginning Cash (CF) | $200.3M | $209.5M | $396.3M | $78.6M | $160.2M | |
| Foreign Exchange Rate Adjustment | $880K | -$392K | $1.4M | $1.1M | -$2.5M | |
| Additions / Reductions | $525.2M | $100.4M | -$260.1M | $139.7M | $26.4M | |
| Ending Cash (CF) | $726.3M | $309.6M | $137.6M | $219.4M | $184.2M | |
| Levered Free Cash Flow | -$84.4M | -$70.4M | -$117.3M | -$85.5M | -$80.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Depreciation & Amoritzation | $12.3M | $13.2M | $18.2M | $26M | $35.5M | |
| Stock-Based Compensation | $85.7M | $105M | $130.4M | $135.2M | $158M | |
| Change in Accounts Receivable | $9.8M | -$5.4M | -$12.1M | -$22.8M | -$33.6M | |
| Change in Inventories | -$1.3M | -$3.1M | -$9.7M | -$6.9M | -$11.2M | |
| Cash From Operations | -$132.2M | -$338.7M | -$380.5M | -$474.8M | -$414.2M | |
| Capital Expenditures | $43.9M | $73.1M | $146.1M | $46.8M | $20M | |
| Cash Acquisitions | -- | -- | -$75M | -- | -- | |
| Cash From Investing | -$179.1M | -$195.4M | -$291.7M | $168M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$236K | -$492K | $490.4M | -$28K | -- | |
| Cash From Financing | $600.3M | $118.6M | $501.2M | $388.1M | $399.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.9M | -$415.5M | -$170.9M | $81.3M | -$32.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$176.1M | -$411.8M | -$526.6M | -$521.6M | -$434.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$454M | -$707.4M | -$606.6M | -$569.2M | -- | |
| Depreciation & Amoritzation | $13.2M | $18.2M | $26M | $35.5M | -- | |
| Stock-Based Compensation | $105M | $130.4M | $135.2M | $158M | -- | |
| Change in Accounts Receivable | -$5.4M | -$12.1M | -$22.8M | -$33.6M | -- | |
| Change in Inventories | -$3.1M | -$9.7M | -$6.9M | -$11.2M | -- | |
| Cash From Operations | -$338.7M | -$380.5M | -$474.8M | -$414.2M | -- | |
| Capital Expenditures | $73.1M | $146.1M | $46.8M | $20M | -- | |
| Cash Acquisitions | -- | -$75M | -- | -- | -- | |
| Cash From Investing | -$195.4M | -$291.7M | $168M | -$17.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$492K | $490.4M | -$28K | $7M | -- | |
| Cash From Financing | $118.6M | $501.2M | $388.1M | $399.2M | -- | |
| Beginning Cash (CF) | $1.6B | $1B | $415.4M | $992.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.1M | $462K | -$2.5M | -- | |
| Additions / Reductions | -$415.5M | -$170.9M | $81.3M | -$32.7M | -- | |
| Ending Cash (CF) | $1.2B | $852.8M | $497.2M | $957M | -- | |
| Levered Free Cash Flow | -$411.8M | -$526.6M | -$521.6M | -$434.2M | -- | |
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Financial Ratios
RARE
Sector
P/E ratio
--
24.20x
PEG ratio
--
0.00x
P/B ratio
13.76x
1.67x
Price / LTM sales
6.14x
1.70x
Growth Metrics
RARE
Sector
Revenue growth
29.43%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
40.12%
8.92%
Earnings forecast
-$1.27
-$0.19
Profitability
RARE
Sector
Profitability FY 2024
$483.5M
$56.3M
Return on invested capital
-194.36%
-14.46%
Return on assets
-38.16%
-11.82%
Return on equity
-194.36%
-16.77%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
RARE
Sector
Total cash
$610M
$41.7M
Short term investments
$436.3M
$38.7M
Total assets
$1.5B
$125.9M
Long term debt
--
$9.9M
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