Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
45
BG Quote, Financials, Valuation and Earnings
Last price:
$80.32
Seasonality move
:
2.65%
Day range:
$79.69 - $81.20
52-week range:
$67.40 - $114.92
Dividend yield:
3.39%
P/E ratio:
10.19x
P/S ratio:
0.22x
P/B ratio:
1.02x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
-22.11%
Market cap:
$10.8B
Revenue:
$53.1B
EPS (TTM):
$7.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $59.2B | $67.2B | $59.5B | $53.1B | |
| Revenue Growth (YoY) | 0.64% | 42.87% | 13.66% | -11.44% | -10.8% | |
| Cost of Revenues | $38.6B | $55.8B | $63.6B | $54.7B | $49.7B | |
| Gross Profit | $2.8B | $3.4B | $3.7B | $4.8B | $3.4B | |
| Gross Profit Margin | 6.73% | 5.69% | 5.48% | 8.14% | 6.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $229M | $631M | $85M | $289M | $215M | |
| Operating Expenses | $1.4B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income | $1.4B | $2.1B | $2.3B | $3.1B | $1.6B | |
| Net Interest Expenses | $243M | $195M | $332M | $368M | $308M | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $2.1B | $3.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $398M | $388M | $714M | $336M | |
| Net Income to Company | $1.2B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Minority Interest in Earnings | -$20M | -$89M | -$68M | -$94M | -$51M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.1B | $1.6B | $2.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.97 | $14.50 | $10.83 | $15.07 | $8.09 | |
| Diluted EPS (Cont. Ops) | $7.71 | $13.64 | $10.51 | $14.87 | $7.99 | |
| Weighted Average Basic Share | $140.7M | $141M | $148.7M | $148.8M | $140.5M | |
| Weighted Average Diluted Share | $149.7M | $152.4M | $153.1M | $150.8M | $142.2M | |
| EBITDA | $2.1B | $3.2B | $2.9B | $4B | $2.5B | |
| EBIT | $1.7B | $2.8B | $2.5B | $3.6B | $2B | |
| Revenue (Reported) | $41.4B | $59.2B | $67.2B | $59.5B | $53.1B | |
| Operating Income (Reported) | $1.4B | $2.1B | $2.3B | $3.1B | $1.6B | |
| Operating Income (Adjusted) | $1.7B | $2.8B | $2.5B | $3.6B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $15.9B | $15.3B | $13.4B | $11.6B | |
| Revenue Growth (YoY) | 41.3% | 22.52% | -3.48% | -12.47% | -13.22% | |
| Cost of Revenues | $11.8B | $14.7B | $14.1B | $12.5B | $11B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $876M | $597M | |
| Gross Profit Margin | 8.85% | 7.58% | 7.71% | 6.53% | 5.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271M | $308M | $353M | $439M | $380M | |
| Other Inc / (Exp) | $297M | $10M | $83M | -$2M | $112M | |
| Operating Expenses | $271M | $308M | $353M | $439M | $380M | |
| Operating Income | $876M | $896M | $828M | $437M | $217M | |
| Net Interest Expenses | $64M | $102M | $69M | $66M | $45M | |
| EBT. Incl. Unusual Items | $1.1B | $804M | $842M | $369M | $284M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192M | $108M | $183M | $117M | $80M | |
| Net Income to Company | $917M | $696M | $659M | $252M | $204M | |
| Minority Interest in Earnings | -$86M | -$8M | -$27M | -$8M | -$3M | |
| Net Income to Common Excl Extra Items | $831M | $688M | $632M | $244M | $201M | |
| Basic EPS (Cont. Ops) | $5.86 | $4.83 | $4.21 | $1.70 | $1.50 | |
| Diluted EPS (Cont. Ops) | $5.52 | $4.48 | $4.15 | $1.68 | $1.48 | |
| Weighted Average Basic Share | $140.3M | $142.5M | $150.1M | $143.5M | $134.1M | |
| Weighted Average Diluted Share | $150.6M | $153.6M | $152.3M | $145.4M | $135.4M | |
| EBITDA | $1.3B | $1B | $1.1B | $589M | $508M | |
| EBIT | $1.2B | $915M | $954M | $477M | $388M | |
| Revenue (Reported) | $13B | $15.9B | $15.3B | $13.4B | $11.6B | |
| Operating Income (Reported) | $876M | $896M | $828M | $437M | $217M | |
| Operating Income (Adjusted) | $1.2B | $915M | $954M | $477M | $388M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2B | $62.1B | $66.7B | $57.6B | $51.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.4B | $58.7B | $63B | $53.1B | $48.2B | |
| Gross Profit | $3.8B | $3.4B | $3.7B | $4.5B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.8B | $1.7B | |
| Other Inc / (Exp) | $583M | $343M | $158M | $196M | $329M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.8B | $1.7B | |
| Operating Income | $2.4B | $2.2B | $2.2B | $2.7B | $1.4B | |
| Net Interest Expenses | $237M | $233M | $299M | $365M | $287M | |
| EBT. Incl. Unusual Items | $2.8B | $2.3B | $2.1B | $2.6B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $495M | $314M | $463M | $648M | $299M | |
| Net Income to Company | $2.3B | $1.9B | $1.6B | $1.9B | $1.1B | |
| Minority Interest in Earnings | -$115M | -$12M | -$87M | -$75M | -$46M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.9B | $1.6B | $1.9B | $1.1B | |
| Basic EPS (Cont. Ops) | $15.31 | $13.46 | $10.33 | $12.55 | $8.05 | |
| Diluted EPS (Cont. Ops) | $14.57 | $12.65 | $10.19 | $12.40 | $7.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $3B | $2.9B | $3.6B | $2.4B | |
| EBIT | $3B | $2.5B | $2.5B | $3.1B | $1.9B | |
| Revenue (Reported) | $45.2B | $62.1B | $66.7B | $57.6B | $51.3B | |
| Operating Income (Reported) | $2.4B | $2.2B | $2.2B | $2.7B | $1.4B | |
| Operating Income (Adjusted) | $3B | $2.5B | $2.5B | $3.1B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $15.9B | $15.3B | $13.4B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $14.7B | $14.1B | $12.5B | $11B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $876M | $597M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271M | $308M | $353M | $439M | $380M | |
| Other Inc / (Exp) | $297M | $10M | $83M | -$2M | $112M | |
| Operating Expenses | $271M | $308M | $353M | $439M | $380M | |
| Operating Income | $876M | $896M | $828M | $437M | $217M | |
| Net Interest Expenses | $64M | $102M | $69M | $66M | $45M | |
| EBT. Incl. Unusual Items | $1.1B | $804M | $842M | $369M | $284M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192M | $108M | $183M | $117M | $80M | |
| Net Income to Company | $917M | $696M | $659M | $252M | $204M | |
| Minority Interest in Earnings | -$86M | -$8M | -$27M | -$8M | -$3M | |
| Net Income to Common Excl Extra Items | $831M | $688M | $632M | $244M | $201M | |
| Basic EPS (Cont. Ops) | $5.86 | $4.83 | $4.21 | $1.70 | $1.50 | |
| Diluted EPS (Cont. Ops) | $5.52 | $4.48 | $4.15 | $1.68 | $1.48 | |
| Weighted Average Basic Share | $140.3M | $142.5M | $150.1M | $143.5M | $134.1M | |
| Weighted Average Diluted Share | $150.6M | $153.6M | $152.3M | $145.4M | $135.4M | |
| EBITDA | $1.3B | $1B | $1.1B | $589M | $508M | |
| EBIT | $1.2B | $915M | $954M | $477M | $388M | |
| Revenue (Reported) | $13B | $15.9B | $15.3B | $13.4B | $11.6B | |
| Operating Income (Reported) | $876M | $896M | $828M | $437M | $217M | |
| Operating Income (Adjusted) | $1.2B | $915M | $954M | $477M | $388M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352M | $902M | $1.1B | $2.6B | $3.3B | |
| Short Term Investments | $346M | $520M | $119M | $105M | $484M | |
| Accounts Receivable, Net | $1.7B | $2.1B | $2.8B | $2.6B | $2.1B | |
| Inventory | $7.2B | $8.4B | $8.4B | $7.1B | $6.5B | |
| Prepaid Expenses | $785M | $941M | $995M | $1.1B | $619M | |
| Other Current Assets | $147M | $198M | $386M | $266M | $434M | |
| Total Current Assets | $16.2B | $16.5B | $16.8B | $16.4B | $16B | |
| Property Plant And Equipment | $4.6B | $4.4B | $4.6B | $5.5B | $6.2B | |
| Long-Term Investments | $767M | $960M | $1.2B | $1.4B | $953M | |
| Goodwill | $586M | $484M | $470M | $489M | $453M | |
| Other Intangibles | $529M | $431M | $360M | $398M | $321M | |
| Other Long-Term Assets | $169M | $209M | $205M | $244M | $194M | |
| Total Assets | $23.7B | $23.8B | $24.6B | $25.4B | $24.9B | |
| Accounts Payable | $2.6B | $4.3B | $4.4B | $3.7B | $2.8B | |
| Accrued Expenses | $652M | $689M | $755M | $865M | $840M | |
| Current Portion Of Long-Term Debt | $8M | $504M | $846M | $5M | $669M | |
| Current Portion Of Capital Lease Obligations | $235M | $350M | $425M | $308M | $286M | |
| Other Current Liabilities | $4B | $2.3B | $1.9B | $1.3B | $1.3B | |
| Total Current Liabilities | $11B | $9.3B | $9.6B | $7.7B | $7.4B | |
| Long-Term Debt | $4.5B | $4.8B | $3.3B | $4.1B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $15.6B | $14.6B | $13.6B | $14B | |
| Common Stock | $691M | $691M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$6.2B | -$6.5B | -$6.4B | -$6.1B | -$6.7B | |
| Common Equity | $5.4B | $7B | $9.2B | $10.9B | $9.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $551M | $537M | $736M | $964M | $1B | |
| Total Equity | $6.6B | $8.2B | $10B | $11.8B | $10.9B | |
| Total Liabilities and Equity | $23.7B | $23.8B | $24.6B | $25.4B | $24.9B | |
| Cash and Short Terms | $698M | $1.4B | $1.2B | $2.7B | $3.8B | |
| Total Debt | $7.3B | $6B | $4.7B | $4.9B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $386M | $3.1B | $2.9B | $3.2B | |
| Short Term Investments | $351M | $264M | $97M | $199M | $638M | |
| Accounts Receivable, Net | $2.3B | $2.6B | $2.8B | $2.3B | $2.3B | |
| Inventory | $8.6B | $11B | $9B | $7.5B | $7.8B | |
| Prepaid Expenses | $797M | $1.1B | $907M | $1B | $691M | |
| Other Current Assets | $236M | $220M | $272M | $269M | $324M | |
| Total Current Assets | $17.3B | $20.9B | $19B | $16.7B | $17.4B | |
| Property Plant And Equipment | $4.5B | $4.6B | $4.7B | $5.5B | $6.5B | |
| Long-Term Investments | $789M | $1.1B | $1.3B | $1.5B | $975M | |
| Goodwill | $556M | $497M | $478M | $480M | $463M | |
| Other Intangibles | $496M | $416M | $356M | $380M | $319M | |
| Other Long-Term Assets | $163M | $240M | $222M | $235M | $193M | |
| Total Assets | $24.5B | $28.7B | $27.1B | $25.8B | $26.7B | |
| Accounts Payable | $3.8B | $5.8B | $5.5B | $4.5B | $3.8B | |
| Accrued Expenses | $536M | $570M | $612M | $705M | $743M | |
| Current Portion Of Long-Term Debt | $9M | $503M | $868M | $6M | $675M | |
| Current Portion Of Capital Lease Obligations | $241M | $377M | $408M | $315M | $285M | |
| Other Current Liabilities | $3.7B | $4B | $1.8B | $1.2B | $1.2B | |
| Total Current Liabilities | $11.3B | $13.9B | $10.4B | $8.4B | $8.5B | |
| Long-Term Debt | $4.3B | $4B | $4.3B | $4.1B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $19.6B | $16.4B | $14.3B | $15.1B | |
| Common Stock | $691M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$6.5B | -$6.2B | -$6.2B | -$6.2B | -$6.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $617M | $530M | $768M | $978M | $1B | |
| Total Equity | $7.3B | $9.1B | $10.7B | $11.5B | $11.6B | |
| Total Liabilities and Equity | $24.5B | $28.7B | $27.1B | $25.8B | $26.7B | |
| Cash and Short Terms | $577M | $650M | $3.1B | $3.1B | $3.9B | |
| Total Debt | $7.1B | $6.5B | $5.7B | $5.1B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $71M | $61M | $65M | $69M | $65M | |
| Change in Accounts Receivable | -$255M | -$530M | -$7.1B | $256M | $169M | |
| Change in Inventories | -$2.3B | -$1.3B | -$269M | $1.5B | $96M | |
| Cash From Operations | -$3.5B | -$2.9B | -$5.5B | $3.3B | $1.9B | |
| Capital Expenditures | $365M | $399M | $555M | $1.1B | $1.4B | |
| Cash Acquisitions | $180M | $601M | $453M | $34M | $675M | |
| Cash From Investing | $1.8B | $5.1B | $6.5B | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$316M | -$323M | -$349M | -$383M | -$378M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2B | $3.5B | $2.2B | $2.4B | $3.2B | |
| Long-Term Debt Repaid | -$34B | -$4.6B | -$2.9B | -$2.2B | -$1.8B | |
| Repurchase of Common Stock | -$100M | -$100M | -$200M | -$600M | -$1.1B | |
| Other Financing Activities | -$32M | -$228M | $393M | -$112M | -$39M | |
| Cash From Financing | $1.8B | -$1.6B | -$769M | -$856M | -$90M | |
| Beginning Cash (CF) | $322M | $381M | $905M | $1.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | $587M | $181M | $1.4B | $696M | |
| Ending Cash (CF) | $381M | $905M | $1.2B | $2.6B | $3.3B | |
| Levered Free Cash Flow | -$3.9B | -$3.3B | -$6.1B | $2.2B | $524M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $917M | $696M | $659M | $252M | $204M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13M | $16M | $17M | $17M | $19M | |
| Change in Accounts Receivable | -$617M | -$392M | $5M | $284M | -$136M | |
| Change in Inventories | -$1.4B | -$2.4B | -$434M | -$484M | -$1.2B | |
| Cash From Operations | -$987M | -$2.7B | $931M | $994M | -$285M | |
| Capital Expenditures | $53M | $106M | $173M | $236M | $310M | |
| Cash Acquisitions | $296M | -- | $65M | -$16M | $75M | |
| Cash From Investing | $1.1B | $1.4B | $45M | -$396M | -$280M | |
| Dividends Paid (Ex Special Dividend) | -$79M | -$82M | -$94M | -$95M | -$91M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7B | $1.5B | $1.2B | $472M | $614M | |
| Long-Term Debt Repaid | -$11.8B | -$781M | -$159M | -$234M | -$216M | |
| Repurchase of Common Stock | -- | -- | -- | -$400M | -- | |
| Other Financing Activities | -$166M | $28M | -$7M | -$2M | $183M | |
| Cash From Financing | -$290M | $708M | $901M | -$259M | $490M | |
| Beginning Cash (CF) | $381M | $905M | $1.2B | $2.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | $33M | $1M | $28M | -$9M | -$4M | |
| Additions / Reductions | -$162M | -$500M | $1.9B | $339M | -$75M | |
| Ending Cash (CF) | $252M | $406M | $3.1B | $3B | $3.2B | |
| Levered Free Cash Flow | -$1B | -$2.8B | $758M | $758M | -$595M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.9B | $1.6B | $1.9B | $1.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $69M | $64M | $66M | $69M | $67M | |
| Change in Accounts Receivable | -$778M | -$305M | -$6.7B | $535M | -$251M | |
| Change in Inventories | -$3B | -$2.2B | $1.6B | $1.5B | -$665M | |
| Cash From Operations | -$4.1B | -$4.6B | -$2B | $3.4B | $621M | |
| Capital Expenditures | $363M | $452M | $622M | $1.2B | $1.5B | |
| Cash Acquisitions | $472M | $305M | $518M | -$47M | $766M | |
| Cash From Investing | $2.5B | $5.4B | $5.1B | -$1.5B | -$998M | |
| Dividends Paid (Ex Special Dividend) | -$316M | -$326M | -$361M | -$384M | -$374M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.8B | -$6.6B | $1.8B | $1.7B | $3.4B | |
| Long-Term Debt Repaid | -$36.7B | $6.4B | -$2.3B | -$2.2B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -$700M | |
| Other Financing Activities | -$189M | -$34M | $358M | -$107M | $146M | |
| Cash From Financing | $1.6B | -$634M | -$576M | -$2B | $659M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $249M | $2.6B | -$95M | $282M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4B | -$5B | -$2.6B | $2.2B | -$829M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $917M | $696M | $659M | $252M | $204M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13M | $16M | $17M | $17M | $19M | |
| Change in Accounts Receivable | -$617M | -$392M | $5M | $284M | -$136M | |
| Change in Inventories | -$1.4B | -$2.4B | -$434M | -$484M | -$1.2B | |
| Cash From Operations | -$987M | -$2.7B | $931M | $994M | -$285M | |
| Capital Expenditures | $53M | $106M | $173M | $236M | $310M | |
| Cash Acquisitions | $296M | -- | $65M | -$16M | $75M | |
| Cash From Investing | $1.1B | $1.4B | $45M | -$396M | -$280M | |
| Dividends Paid (Ex Special Dividend) | -$79M | -$82M | -$94M | -$95M | -$91M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7B | $1.5B | $1.2B | $472M | $614M | |
| Long-Term Debt Repaid | -$11.8B | -$781M | -$159M | -$234M | -$216M | |
| Repurchase of Common Stock | -- | -- | -- | -$400M | -- | |
| Other Financing Activities | -$166M | $28M | -$7M | -$2M | $183M | |
| Cash From Financing | -$290M | $708M | $901M | -$259M | $490M | |
| Beginning Cash (CF) | $381M | $905M | $1.2B | $2.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | $33M | $1M | $28M | -$9M | -$4M | |
| Additions / Reductions | -$162M | -$500M | $1.9B | $339M | -$75M | |
| Ending Cash (CF) | $252M | $406M | $3.1B | $3B | $3.2B | |
| Levered Free Cash Flow | -$1B | -$2.8B | $758M | $758M | -$595M | |
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Financial Ratios
BG
Sector
P/E ratio
10.19x
18.76x
PEG ratio
0.38x
0.25x
P/B ratio
1.02x
1.57x
Price / LTM sales
0.22x
0.61x
Growth Metrics
BG
Sector
Revenue growth
-13.22%
--
Earnings growth
-11.91%
1.98%
Revenue (5-year growth)
5.24%
4.07%
Earnings forecast
$1.31
$0.32
Profitability
BG
Sector
Profitability FY 2024
$3.4B
$519.6M
Return on invested capital
6.4%
5.29%
Return on assets
4.31%
3.6%
Return on equity
9.73%
8.09%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
BG
Sector
Total cash
$3.9B
$131.4M
Short term investments
$484M
$39.3M
Total assets
$24.9B
$1.7B
Long term debt
$6.7B
$191.4M
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