Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Buy
76
RSI Quote, Financials, Valuation and Earnings
Last price:
$13.72
Seasonality move
:
-6.89%
Day range:
$13.40 - $13.80
52-week range:
$3.56 - $14.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.83x
P/B ratio:
17.43x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
205.57%
Market cap:
$1.2B
Revenue:
$691.2M
EPS (TTM):
-$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $278.5M | $488.1M | $592.2M | $691.2M | |
| Revenue Growth (YoY) | -- | 337.43% | 75.26% | 21.33% | 16.71% | |
| Cost of Revenues | $32.9M | $190.9M | $332.1M | $414.7M | $465M | |
| Gross Profit | $30.8M | $87.6M | $156M | $177.5M | $226.1M | |
| Gross Profit Margin | 48.34% | 31.46% | 31.95% | 29.98% | 32.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $219M | $246M | $288M | $248M | |
| Other Inc / (Exp) | -- | $4.8M | $28.1M | -- | -- | |
| Operating Expenses | $53.1M | $221M | $250.2M | $302.3M | $277.8M | |
| Operating Income | -$22.3M | -$133.4M | -$94.3M | -$124.8M | -$51.6M | |
| Net Interest Expenses | $123K | $135K | $187K | $573K | -- | |
| EBT. Incl. Unusual Items | -$22.5M | -$128.7M | -$66.4M | -$125.4M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.9M | $4.7M | $9M | $11.2M | |
| Net Income to Company | -$22.5M | -$131.6M | -$71.1M | -$134.3M | -$60.1M | |
| Minority Interest in Earnings | -- | $132.7M | $42M | $95.7M | $41.8M | |
| Net Income to Common Excl Extra Items | -$22.5M | $1.1M | -$29.1M | -$38.6M | -$18.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.02 | -$0.35 | -$0.61 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.01 | -$0.51 | -$0.61 | -$0.27 | |
| Weighted Average Basic Share | $44.8M | $43.6M | $56.3M | $63.5M | $68.5M | |
| Weighted Average Diluted Share | $44.8M | $52.2M | $57.4M | $63.5M | $68.5M | |
| EBITDA | -$21.2M | -$126.5M | -$90M | -$110.5M | -$21.9M | |
| EBIT | -$22.3M | -$128.6M | -$94.3M | -$124.8M | -$51.6M | |
| Revenue (Reported) | $63.7M | $278.5M | $488.1M | $592.2M | $691.2M | |
| Operating Income (Reported) | -$22.3M | -$133.4M | -$94.3M | -$124.8M | -$51.6M | |
| Operating Income (Adjusted) | -$22.3M | -$128.6M | -$94.3M | -$124.8M | -$51.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.2M | $122.9M | $148M | $169.9M | $232.1M | |
| Revenue Growth (YoY) | -- | 57.11% | 20.41% | 14.79% | 36.63% | |
| Cost of Revenues | $47.1M | $81.2M | $103.3M | $116.2M | $151.4M | |
| Gross Profit | $31.1M | $41.7M | $44.7M | $53.7M | $80.7M | |
| Gross Profit Margin | 39.79% | 33.92% | 30.19% | 31.63% | 34.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.2M | $58.4M | $61.2M | $57M | $65.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.6M | $59.4M | $65.3M | $65.4M | $74.2M | |
| Operating Income | -$26.5M | -$17.7M | -$20.6M | -$11.7M | $6.5M | |
| Net Interest Expenses | $16K | $11K | $219K | -- | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$17.7M | -$20.8M | -$10.9M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $1.8M | $2.4M | $5.3M | |
| Net Income to Company | -$26.5M | -$18.9M | -$22.7M | -$13.4M | $3.2M | |
| Minority Interest in Earnings | -- | $13.6M | $16M | $9.2M | -$2M | |
| Net Income to Common Excl Extra Items | -$26.5M | -$5.3M | -$6.6M | -$4.2M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.09 | -$0.10 | -$0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.09 | -$0.10 | -$0.06 | $0.01 | |
| Weighted Average Basic Share | $44.8M | $59.2M | $64.1M | $69.7M | $82.8M | |
| Weighted Average Diluted Share | $44.8M | $59.2M | $64.1M | $69.7M | $233.1M | |
| EBITDA | -$26M | -$16.7M | -$16.6M | -$3.3M | $14.9M | |
| EBIT | -$26.5M | -$17.7M | -$20.6M | -$11.7M | $6.5M | |
| Revenue (Reported) | $78.2M | $122.9M | $148M | $169.9M | $232.1M | |
| Operating Income (Reported) | -$26.5M | -$17.7M | -$20.6M | -$11.7M | $6.5M | |
| Operating Income (Adjusted) | -$26.5M | -$17.7M | -$20.6M | -$11.7M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $457.6M | $557.2M | $662.8M | $863.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $317.8M | $394.5M | $439.8M | $572.3M | |
| Gross Profit | -- | $139.8M | $162.7M | $223.1M | $291.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $237.2M | $284.5M | $273.1M | $252.1M | |
| Other Inc / (Exp) | -- | $28.1M | -- | -- | -- | |
| Operating Expenses | -- | $240.5M | $296.2M | $299.5M | $282.8M | |
| Operating Income | -- | -$100.7M | -$133.5M | -$76.4M | $8.7M | |
| Net Interest Expenses | $101K | $75K | $810K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$67.9M | -$134.3M | -$74.9M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.7M | $7.1M | $10.7M | $20.2M | |
| Net Income to Company | -- | -$74.6M | -$141.4M | -$85.7M | -$4.7M | |
| Minority Interest in Earnings | -- | $156.6M | $91.8M | $60.1M | $3.3M | |
| Net Income to Common Excl Extra Items | -- | $82M | -$49.6M | -$25.6M | -$1.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.16 | -$0.64 | -$0.39 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.34 | -$0.64 | -$0.39 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$64.5M | -$149.8M | -$50M | $39.4M | |
| EBIT | -- | -$67.8M | -$161.6M | -$76.4M | $8.7M | |
| Revenue (Reported) | -- | $457.6M | $557.2M | $662.8M | $863.8M | |
| Operating Income (Reported) | -- | -$100.7M | -$133.5M | -$76.4M | $8.7M | |
| Operating Income (Adjusted) | -- | -$67.8M | -$161.6M | -$76.4M | $8.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.5M | $357.5M | $426.7M | $497.3M | $669.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.8M | $245.7M | $308.1M | $333.2M | $440.4M | |
| Gross Profit | $59.7M | $111.9M | $118.6M | $164.1M | $229.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.2M | $166.5M | $205M | $190.1M | $194.2M | |
| Other Inc / (Exp) | -- | $28.1M | -- | -- | -- | |
| Operating Expenses | $149.6M | $169.1M | $215.1M | $212.2M | $217.3M | |
| Operating Income | -$89.9M | -$57.2M | -$96.4M | -$48.1M | $12.2M | |
| Net Interest Expenses | $101K | $41K | $664K | -- | -- | |
| EBT. Incl. Unusual Items | -$90M | -$29.2M | -$97.1M | -$46.7M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.8M | $6.2M | $7.9M | $17M | |
| Net Income to Company | -$90M | -$33M | -$103.3M | -$54.6M | $748K | |
| Minority Interest in Earnings | -- | $23.9M | $73.6M | $38M | -$385K | |
| Net Income to Common Excl Extra Items | -$90M | -$9.1M | -$29.6M | -$16.6M | $363K | |
| Basic EPS (Cont. Ops) | -$2.01 | -$0.15 | -$0.47 | -$0.25 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$0.33 | -$0.47 | -$0.25 | -$0.00 | |
| Weighted Average Basic Share | $134.4M | $165.3M | $189.8M | $202.3M | $238.9M | |
| Weighted Average Diluted Share | $134.4M | $171.8M | $189.8M | $202.3M | $389.2M | |
| EBITDA | -$88.6M | -$26.6M | -$86.4M | -$25.9M | $35.3M | |
| EBIT | -$89.9M | -$29.1M | -$96.4M | -$48.1M | $12.2M | |
| Revenue (Reported) | $178.5M | $357.5M | $426.7M | $497.3M | $669.9M | |
| Operating Income (Reported) | -$89.9M | -$57.2M | -$96.4M | -$48.1M | $12.2M | |
| Operating Income (Adjusted) | -$89.9M | -$29.1M | -$96.4M | -$48.1M | $12.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $255.6M | $281M | $179.7M | $168.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $779K | $5.8M | $11.2M | $10.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.9M | $7.4M | $11.3M | $13.7M | |
| Total Current Assets | $17.2M | $294.5M | $341.8M | $264.5M | $228.6M | |
| Property Plant And Equipment | $581K | $3.1M | $8.8M | $11.6M | $9.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7M | $9.8M | $53.4M | $69M | $74.9M | |
| Other Long-Term Assets | $753K | $1.2M | $4.8M | $5.2M | $5.2M | |
| Total Assets | $25.5M | $308.6M | $408.7M | $350.3M | $318.6M | |
| Accounts Payable | $707K | $12M | $6.5M | $29.8M | $32.3M | |
| Accrued Expenses | $9.1M | $21.3M | $41.2M | $54.8M | $37.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $226K | $509K | $722K | $621K | |
| Other Current Liabilities | $5.3M | $361.5M | $27.2M | $47M | $51.7M | |
| Total Current Liabilities | $26.1M | $401M | $83.9M | $143.9M | $137.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.9M | $575.9M | $101M | $159.5M | $152.5M | |
| Common Stock | -- | $20K | $22K | $22K | $22K | |
| Other Common Equity Adj | -- | $93K | -$475K | -$1.6M | -$100K | |
| Common Equity | -$3.4M | -$61.8M | $85.4M | $56M | $53.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$205.6M | $222.3M | $134.8M | $112.4M | |
| Total Equity | -$3.4M | -$267.3M | $307.7M | $190.9M | $166.1M | |
| Total Liabilities and Equity | $25.5M | $308.6M | $408.7M | $350.3M | $318.6M | |
| Cash and Short Terms | $6.9M | $255.6M | $281M | $179.7M | $168.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $346.6M | $195.3M | $171.2M | $216.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.2M | $7M | $15M | $12.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3M | $10.9M | $10.4M | $17.5M | |
| Total Current Assets | -- | $397.3M | $263.5M | $223.4M | $266.8M | |
| Property Plant And Equipment | -- | $5.9M | $10.8M | $9.5M | $10.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $14.4M | $65.4M | $75.2M | $78M | |
| Other Long-Term Assets | -- | $3.4M | $5.2M | $6.8M | $7.2M | |
| Total Assets | -- | $421M | $344.8M | $314.8M | $362.6M | |
| Accounts Payable | -- | $9.9M | $8.9M | $23.1M | $30.5M | |
| Accrued Expenses | -- | $40.6M | $53.5M | $46.2M | $56.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $472K | $696K | $692K | $2.1M | |
| Other Current Liabilities | -- | $20.2M | $38.2M | $56M | $41.3M | |
| Total Current Liabilities | -- | $76M | $111.4M | $137.8M | $155.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $80.8M | $127.5M | $152.5M | $173.8M | |
| Common Stock | -- | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -- | -$167K | -$1M | -$679K | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $248.4M | $154.3M | $110.8M | $119M | |
| Total Equity | -- | $340.2M | $217.3M | $162.3M | $188.8M | |
| Total Liabilities and Equity | -- | $421M | $344.8M | $314.8M | $362.6M | |
| Cash and Short Terms | -- | $346.6M | $195.3M | $171.2M | $216.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$131.6M | -$71.1M | -$134.3M | -$60.1M | |
| Depreciation & Amoritzation | $100K | $2.1M | $4.2M | $14.3M | $29.8M | |
| Stock-Based Compensation | $13.4M | $144.7M | $24.9M | $18.7M | $30M | |
| Change in Accounts Receivable | -$4.3M | -$24.6M | -$4.4M | -$13.1M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $16.2M | -$48.2M | -$60.3M | -$5.9M | |
| Capital Expenditures | $5.8M | $6.2M | $34.8M | $28.3M | $31.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$6.2M | -$37M | -$29M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $650K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$650K | -$2.1M | -$1.2M | -$518K | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -- | -- | |
| Other Financing Activities | $15.5M | $246.3M | -$397K | -- | -- | |
| Cash From Financing | $15.5M | $241.1M | $125.6M | -$1.2M | -$518K | |
| Beginning Cash (CF) | $3.2M | $10.5M | $262.1M | $300.3M | $206.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $251M | $40.4M | -$90.5M | -$40.2M | |
| Ending Cash (CF) | $10.5M | $262.1M | $300.3M | $206.1M | $171M | |
| Levered Free Cash Flow | -$8.2M | $9.9M | -$82.9M | -$88.6M | -$37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$18.9M | -$22.7M | -$13.4M | $3.2M | |
| Depreciation & Amoritzation | $452K | $1M | $4M | $8.4M | $8.5M | |
| Stock-Based Compensation | $36M | $4.5M | $4.1M | $7.4M | $8.5M | |
| Change in Accounts Receivable | -$22.6M | -$14.7M | $5.4M | $1.8M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $743K | -$6.3M | $8.6M | $30.4M | $29.4M | |
| Capital Expenditures | $370K | $3.4M | $11M | $6.9M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$370K | -$5.7M | -$10.2M | -$6.9M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$413K | -$23K | -$128K | -$294K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$413K | -$23K | -$128K | -$227K | |
| Beginning Cash (CF) | $14.9M | $372.8M | $228.3M | $151.4M | $198.9M | |
| Foreign Exchange Rate Adjustment | -$133K | -$187K | -$1.4M | $1.4M | -$407K | |
| Additions / Reductions | $373K | -$12.3M | -$1.5M | $23.3M | $21.9M | |
| Ending Cash (CF) | $15.1M | $360.3M | $225.3M | $176.2M | $220.4M | |
| Levered Free Cash Flow | $373K | -$9.7M | -$2.4M | $23.5M | $21.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$74.6M | -$141.4M | -$85.7M | -$4.7M | |
| Depreciation & Amoritzation | -- | $3.3M | $11.7M | $26.4M | $30.7M | |
| Stock-Based Compensation | $103.3M | $62.2M | $16.1M | $29.4M | $34M | |
| Change in Accounts Receivable | -- | $1.7M | $6.9M | -$9.6M | $7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$3.1M | -$84.1M | -$14.5M | $81.4M | |
| Capital Expenditures | $4.7M | $10M | $45.7M | $34.5M | $30M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.5M | -$46.1M | -$35M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$1.8M | -$1.1M | -$892K | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $360.8M | -$1.8M | -$1.1M | -$825K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $345.3M | -$132.1M | -$50.5M | $46.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$13M | -$129.8M | -$49M | $51.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90M | -$33M | -$103.3M | -$54.6M | $748K | |
| Depreciation & Amoritzation | $1.4M | $2.6M | $10.1M | $22.1M | $23.1M | |
| Stock-Based Compensation | $103.3M | $20.7M | $11.9M | $22.6M | $26.6M | |
| Change in Accounts Receivable | -$30.8M | -$4.5M | $6.8M | $10.3M | $14.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | -$16.7M | -$52.6M | -$6.8M | $80.6M | |
| Capital Expenditures | $4.7M | $8.4M | $19.4M | $25.6M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$10.9M | -$20.1M | -$26.1M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$870K | -$478K | -$375K | -$749K | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | $6.5M | -$337K | -- | -- | -- | |
| Cash From Financing | $7.2M | $126.9M | -$478K | -$375K | -$682K | |
| Beginning Cash (CF) | $33.8M | $1B | $789.6M | $533.1M | $564.1M | |
| Foreign Exchange Rate Adjustment | -$441K | -$1.1M | -$1.8M | $3.3M | -$4.3M | |
| Additions / Reductions | $5M | $99.3M | -$73.2M | -$33.2M | $53.7M | |
| Ending Cash (CF) | $38.4M | $1.1B | $714.7M | $503.2M | $613.5M | |
| Levered Free Cash Flow | -$2.1M | -$25.1M | -$72M | -$32.3M | $56.2M | |
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Financial Ratios
RSI
Sector
P/E ratio
--
16.59x
PEG ratio
--
0.22x
P/B ratio
17.43x
1.47x
Price / LTM sales
1.83x
0.72x
Growth Metrics
RSI
Sector
Revenue growth
36.63%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.06
$0.30
Profitability
RSI
Sector
Profitability FY 2023
$226.1M
$492.8M
Return on invested capital
-0.79%
5.17%
Return on assets
-0.41%
3.11%
Return on equity
-0.79%
7.57%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
RSI
Sector
Total cash
$216.3M
$154.3M
Short term investments
--
$59.8M
Total assets
$318.6M
$1.6B
Long term debt
--
$111.9M
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