Why Is Rigetti Stock Going Up?
Quantum computing firm Rigetti Computing (NASDAQ:RGTI) has been one of…
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SF Quote, Financials, Valuation and Earnings
Last price:
$98.87
Seasonality move
:
3.23%
Day range:
$97.32 - $99.26
52-week range:
$73.27 - $120.64
Dividend yield:
1.74%
P/E ratio:
18.90x
P/S ratio:
2.20x
P/B ratio:
2.10x
Volume:
451.4K
Avg. volume:
1M
1-year change:
19.02%
Market cap:
$10.2B
Revenue:
$4.9B
EPS (TTM):
$5.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.7B | $4.3B | $4.3B | $4.9B | |
| Revenue Growth (YoY) | 12.24% | 26.55% | -7.35% | -0.99% | 14.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $2.6B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.8B | $2.6B | $2.6B | $2.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $651.2M | $1.1B | $885.1M | $706.7M | $928.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.7M | $242.2M | $223M | $184.2M | $197.1M | |
| Net Income to Company | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Basic EPS (Cont. Ops) | $4.49 | $7.34 | $5.74 | $4.55 | $6.67 | |
| Diluted EPS (Cont. Ops) | $4.16 | $6.66 | $5.32 | $4.28 | $6.25 | |
| Weighted Average Basic Share | $106.2M | $107.5M | $108.8M | $106.7M | $104.1M | |
| Weighted Average Diluted Share | $114.6M | $118.5M | $117.5M | $113.5M | $111M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $716.9M | $1.1B | $1.1B | $1.5B | $1.9B | |
| Revenue (Reported) | $3.7B | $4.7B | $4.3B | $4.3B | $4.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $716.9M | $1.1B | $1.1B | $1.5B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 25.88% | -1.65% | -0.75% | 5.03% | 7.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $697.9M | $673.7M | $651.2M | $679.7M | $732.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $697.9M | $673.7M | $651.2M | $679.7M | $732.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $227.9M | $227.1M | $209.9M | $218.7M | $63.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.9M | $53.6M | $52.3M | $55.1M | $10.4M | |
| Net Income to Company | $173M | $173.5M | $157.5M | $163.6M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173M | $173.5M | $157.5M | $163.6M | $53M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.50 | $1.36 | $1.48 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.39 | $1.28 | $1.40 | $0.39 | |
| Weighted Average Basic Share | $107.7M | $109.2M | $108.8M | $104.3M | $104.8M | |
| Weighted Average Diluted Share | $117.9M | $118.1M | $115.4M | $110M | $110.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $242.3M | $236.6M | $364.9M | $473.3M | $276.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $242.3M | $236.6M | $364.9M | $473.3M | $276.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.7B | $4.3B | $4.3B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.8B | $2.6B | $2.6B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.8B | $2.6B | $2.6B | $3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $763.9M | $1.1B | $867.9M | $715.5M | $773.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174M | $240.9M | $221.7M | $186.9M | $152.3M | |
| Net Income to Company | $589.9M | $825.4M | $646.1M | $528.6M | $620.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $589.9M | $825.4M | $646.1M | $528.6M | $620.8M | |
| Basic EPS (Cont. Ops) | $5.24 | $7.31 | $5.59 | $4.66 | $5.61 | |
| Diluted EPS (Cont. Ops) | $4.84 | $6.65 | $5.21 | $4.40 | $5.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $819.8M | $1.1B | $1.2B | $1.6B | $1.7B | |
| Revenue (Reported) | $3.9B | $4.7B | $4.3B | $4.3B | $5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $819.8M | $1.1B | $1.2B | $1.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $697.9M | $673.7M | $651.2M | $679.7M | $732.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $697.9M | $673.7M | $651.2M | $679.7M | $732.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $227.9M | $227.1M | $209.9M | $218.7M | $63.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.9M | $53.6M | $52.3M | $55.1M | $10.4M | |
| Net Income to Company | $173M | $173.5M | $157.5M | $163.6M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173M | $173.5M | $157.5M | $163.6M | $53M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.50 | $1.36 | $1.48 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.39 | $1.28 | $1.40 | $0.39 | |
| Weighted Average Basic Share | $107.7M | $109.2M | $108.8M | $104.3M | $104.8M | |
| Weighted Average Diluted Share | $117.9M | $118.1M | $115.4M | $110M | $110.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $242.3M | $236.6M | $364.9M | $473.3M | $276.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $242.3M | $236.6M | $364.9M | $473.3M | $276.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2B | $2.2B | $3.6B | $2.9B | |
| Short Term Investments | $2.2B | $2.1B | $1.6B | $104.1M | $78.1M | |
| Accounts Receivable, Net | $936.5M | $1.2B | $924.4M | $841.5M | $897.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $6.4B | $5.5B | $5.1B | $4.6B | |
| Property Plant And Equipment | $961.1M | $918.9M | $976M | $969.7M | $1B | |
| Long-Term Investments | $7.2B | $8.7B | $8.5B | $8.5B | $9.4B | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Other Intangibles | $141M | $148.2M | $130.6M | $133.3M | $113.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.6B | $34B | $37.2B | $37.7B | $39.9B | |
| Accounts Payable | $2.4B | $2.4B | $2.1B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.6B | $2.9B | $2.3B | $2.6B | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $676.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4B | $29B | $31.9B | $32.4B | $34.2B | |
| Common Stock | $551.7M | $701.7M | $701.7M | $701.7M | $701.7M | |
| Other Common Equity Adj | $27.6M | $4.7M | -$118M | -$74.3M | -$75.6M | |
| Common Equity | $3.7B | $4.3B | $4.6B | $4.6B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5B | $5.3B | $5.3B | $5.7B | |
| Total Liabilities and Equity | $26.6B | $34B | $37.2B | $37.7B | $39.9B | |
| Cash and Short Terms | $4.5B | $4.1B | $3.8B | $3.7B | $3B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $676.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $2.8B | $3.4B | $3B | |
| Short Term Investments | $2.2B | $1.9B | $1.6B | $1.5B | $54.1M | |
| Accounts Receivable, Net | $1.2B | $1.3B | $958.8M | $876M | $950.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9B | $6.3B | $6.4B | $6.9B | $4.7B | |
| Property Plant And Equipment | $940.5M | $928.7M | $949M | $1.1B | $981.1M | |
| Long-Term Investments | $8.1B | $8.6B | $8.7B | $8.6B | $9.9B | |
| Goodwill | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $136.8M | $140.6M | $132.2M | $127.3M | $108.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.1B | $35.1B | $38.6B | $38.3B | $40.4B | |
| Accounts Payable | $2.6B | $2.7B | $2.3B | $1.8B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $4.2B | $3.4B | $3B | $2.9B | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $676.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8B | $30B | $33.3B | $33B | $34.8B | |
| Common Stock | $551.7M | $701.7M | $701.7M | $701.7M | $701.7M | |
| Other Common Equity Adj | $7.3M | -$62.6M | -$91.8M | -$84.2M | -$51.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $5.1B | $5.3B | $5.3B | $5.5B | |
| Total Liabilities and Equity | $28.1B | $35.1B | $38.6B | $38.3B | $40.4B | |
| Cash and Short Terms | $3.6B | $3.5B | $4.4B | $4.9B | $3B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $676.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Depreciation & Amoritzation | $60.5M | $63.8M | $70.2M | $81.5M | $86M | |
| Stock-Based Compensation | $108.2M | $119.4M | $135.5M | $140.3M | $153.8M | |
| Change in Accounts Receivable | $493.6M | -$222.5M | $384.7M | $88.2M | -$127.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $872.1M | $1.2B | $499.3M | $490.4M | |
| Capital Expenditures | $73.4M | $188.2M | $82.3M | $52M | $73.8M | |
| Cash Acquisitions | $36.7M | -$144.5M | -$11.9M | -$112M | -$8.5M | |
| Cash From Investing | -$1.7B | -$7B | -$4.3B | $1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$73.8M | -$101.9M | -$171M | -$200.3M | -$227.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | -$58.3M | -$172.7M | -$105.8M | -$443.9M | -$144.1M | |
| Other Financing Activities | -$69.1M | $45.5M | -$113.9M | -$101.1M | -$121.9M | |
| Cash From Financing | $1.2B | $5.8B | $3.2B | -$254.6M | $980.1M | |
| Beginning Cash (CF) | $1.3B | $2.5B | $2.1B | $2.2B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$299M | $24.3M | $1.3B | -$839.6M | |
| Ending Cash (CF) | $2.5B | $2.1B | $2.2B | $3.5B | $2.7B | |
| Levered Free Cash Flow | $1.6B | $683.9M | $1.1B | $447.4M | $416.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173M | $173.5M | $157.5M | $163.6M | $53M | |
| Depreciation & Amoritzation | $15.2M | $16.8M | $19.5M | $21.5M | $20.4M | |
| Stock-Based Compensation | $32M | $45.5M | $43.1M | $56.8M | $57.6M | |
| Change in Accounts Receivable | -$279M | -$275.8M | -$74.1M | -$278.2M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$520.2M | -$675.6M | -$385.1M | -$609.7M | -$211.2M | |
| Capital Expenditures | $11.2M | $12.6M | $15.4M | $9.6M | $16.6M | |
| Cash Acquisitions | -$315K | -- | -$58.8M | -$752K | -- | |
| Cash From Investing | -$1.7B | -$935.7M | -$289.7M | $476.8M | -$172.5M | |
| Dividends Paid (Ex Special Dividend) | -$24M | -$45.8M | -$56.3M | -$72.4M | -$72.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$18.2M | |
| Repurchase of Common Stock | -$12M | -- | -$94.5M | -$60.7M | -$93.2M | |
| Other Financing Activities | -$77.3M | -$90.2M | -$79.3M | -$99.3M | -$114.7M | |
| Cash From Financing | $1.3B | $1.2B | $1.2B | $85.1M | $456.5M | |
| Beginning Cash (CF) | $2.5B | $2.1B | $2.2B | $3.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | $2.3M | $10.5M | $3.4M | -$1.6M | $3.1M | |
| Additions / Reductions | -$934M | -$435.7M | $553.9M | -$47.9M | $72.8M | |
| Ending Cash (CF) | $1.5B | $1.7B | $2.8B | $3.5B | $2.8B | |
| Levered Free Cash Flow | -$531.4M | -$688.3M | -$400.5M | -$619.4M | -$227.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589.9M | $825.4M | $646.1M | $528.6M | $620.8M | |
| Depreciation & Amoritzation | $61.2M | $65.4M | $73M | $83.5M | $84.9M | |
| Stock-Based Compensation | $109.5M | $132.9M | $133.1M | $154M | $154.6M | |
| Change in Accounts Receivable | $409.1M | -$219.3M | $586.4M | -$115.9M | $145.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $716.6M | $1.4B | $274.7M | $889M | |
| Capital Expenditures | -$517.1M | $189.6M | $85.1M | $46.2M | $80.7M | |
| Cash Acquisitions | -$595K | -$144.2M | -$70.7M | -$53.9M | -$7.7M | |
| Cash From Investing | -$2.3B | -$6.2B | -$3.7B | $1.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$81.4M | -$123.7M | -$181.6M | -$216.3M | -$227.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$198M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$14.1M | -$160.7M | -$200.4M | -$410.1M | -$176.6M | |
| Other Financing Activities | -$75.7M | $32.6M | -$102.9M | -$121.2M | -$137.3M | |
| Cash From Financing | $1.1B | $5.7B | $3.2B | -$1.4B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.3M | $199.3M | $1B | $687.7M | -$719M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $527.1M | $1.4B | $228.5M | $808.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173M | $173.5M | $157.5M | $163.6M | $53M | |
| Depreciation & Amoritzation | $15.2M | $16.8M | $19.5M | $21.5M | $20.4M | |
| Stock-Based Compensation | $32M | $45.5M | $43.1M | $56.8M | $57.6M | |
| Change in Accounts Receivable | -$279M | -$275.8M | -$74.1M | -$278.2M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$520.2M | -$675.6M | -$385.1M | -$609.7M | -$211.2M | |
| Capital Expenditures | $11.2M | $12.6M | $15.4M | $9.6M | $16.6M | |
| Cash Acquisitions | -$315K | -- | -$58.8M | -$752K | -- | |
| Cash From Investing | -$1.7B | -$935.7M | -$289.7M | $476.8M | -$172.5M | |
| Dividends Paid (Ex Special Dividend) | -$24M | -$45.8M | -$56.3M | -$72.4M | -$72.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$18.2M | |
| Repurchase of Common Stock | -$12M | -- | -$94.5M | -$60.7M | -$93.2M | |
| Other Financing Activities | -$77.3M | -$90.2M | -$79.3M | -$99.3M | -$114.7M | |
| Cash From Financing | $1.3B | $1.2B | $1.2B | $85.1M | $456.5M | |
| Beginning Cash (CF) | $2.5B | $2.1B | $2.2B | $3.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | $2.3M | $10.5M | $3.4M | -$1.6M | $3.1M | |
| Additions / Reductions | -$934M | -$435.7M | $553.9M | -$47.9M | $72.8M | |
| Ending Cash (CF) | $1.5B | $1.7B | $2.8B | $3.5B | $2.8B | |
| Levered Free Cash Flow | -$531.4M | -$688.3M | -$400.5M | -$619.4M | -$227.8M | |
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Financial Ratios
SF
Sector
P/E ratio
18.90x
11.85x
PEG ratio
1.00x
0.39x
P/B ratio
2.10x
1.07x
Price / LTM sales
2.20x
2.53x
Growth Metrics
SF
Sector
Revenue growth
7.97%
5.54%
Earnings growth
-72.14%
4.14%
Revenue (5-year growth)
8.31%
5.17%
Earnings forecast
$1.64
$0.56
Profitability
SF
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
9.75%
5.35%
Return on assets
1.59%
0.98%
Return on equity
11.31%
9.31%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
SF
Sector
Total cash
$3B
$475.1M
Short term investments
$78.1M
$233.7M
Total assets
$39.9B
$4B
Long term debt
$676.8M
$302.4M
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