Financhill
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39

U Quote, Financials, Valuation and Earnings

Last price:
$21.86
Seasonality move :
10.88%
Day range:
$20.45 - $22.36
52-week range:
$13.90 - $30.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.68x
P/B ratio:
2.72x
Volume:
10M
Avg. volume:
9M
1-year change:
1.22%
Market cap:
$8.7B
Revenue:
$1.8B
EPS (TTM):
-$1.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $772.4M $1.1B $1.4B $2.2B $1.8B
Revenue Growth (YoY) 42.58% 43.77% 25.26% 57.25% -17.1%
 
Cost of Revenues $172.3M $253.6M $442.5M $733.7M $480.9M
Gross Profit $600.1M $856.9M $948.5M $1.5B $1.3B
Gross Profit Margin 77.69% 77.16% 68.19% 66.46% 73.48%
 
R&D Expenses $403.5M $695.7M $959.5M $1.1B $924.8M
Selling, General & Admin $471.4M $692.9M $871.2M $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $874.9M $1.4B $1.8B $2.3B $2.1B
Operating Income -$274.8M -$531.7M -$882.2M -$832.8M -$755.1M
 
Net Interest Expenses $5.4M -- $212K -- --
EBT. Incl. Unusual Items -$280.2M -$531.2M -$882.4M -$797.8M -$667.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.4M $37.1M $28.5M -$2.8M
Net Income to Company -$282.3M -$532.6M -$919.5M -$826.3M -$664.3M
 
Minority Interest in Earnings -- -- -$1.6M $4.3M $173K
Net Income to Common Excl Extra Items -$282.3M -$532.6M -$921.1M -$822M -$664.1M
 
Basic EPS (Cont. Ops) -$1.66 -$1.89 -$2.96 -$2.16 -$1.68
Diluted EPS (Cont. Ops) -$1.66 -$1.89 -$2.96 -$2.16 -$1.68
Weighted Average Basic Share $170M $282.2M $310.5M $380.5M $396M
Weighted Average Diluted Share $170M $282.2M $310.5M $380.5M $396M
 
EBITDA -$231.8M -$465.5M -$663.4M -$209.3M -$234.6M
EBIT -$274.8M -$530.1M -$875M -$773.3M -$643.6M
 
Revenue (Reported) $772.4M $1.1B $1.4B $2.2B $1.8B
Operating Income (Reported) -$274.8M -$531.7M -$882.2M -$832.8M -$755.1M
Operating Income (Adjusted) -$274.8M -$530.1M -$875M -$773.3M -$643.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $234.8M $320.1M $500.4M $460.4M $435M
Revenue Growth (YoY) 40.59% 36.36% 56.3% -7.99% -5.51%
 
Cost of Revenues $58.7M $93.8M $162M $144.4M $114M
Gross Profit $176M $226.3M $338.4M $316M $321M
Gross Profit Margin 74.98% 70.69% 67.63% 68.64% 73.8%
 
R&D Expenses $154M $221M $280.5M $282.7M $220.6M
Selling, General & Admin $132.9M $176.4M $312.9M $408.2M $228.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $286.9M $397.5M $593.4M $690.9M $449M
Operating Income -$110.9M -$171.2M -$255M -$374.9M -$127.9M
 
Net Interest Expenses -- $170K -- -- --
EBT. Incl. Unusual Items -$109.5M -$171.3M -$247.5M -$304.3M -$75.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $6.2M $6.2M -$12.8M $2.2M
Net Income to Company -$107.5M -$177.6M -$253.7M -$291.5M -$77.9M
 
Minority Interest in Earnings -- -- $672K $404K $265K
Net Income to Common Excl Extra Items -$107.5M -$177.6M -$253M -$291.1M -$77.6M
 
Basic EPS (Cont. Ops) -$0.39 -$0.60 -$0.67 -$0.75 -$0.19
Diluted EPS (Cont. Ops) -$0.39 -$0.60 -$0.67 -$0.75 -$0.19
Weighted Average Basic Share $276.1M $294.3M $375.9M $387.2M $411.9M
Weighted Average Diluted Share $276.1M $294.3M $375.9M $387.2M $411.9M
 
EBITDA -$97.5M -$128.7M -$131.8M -$196.5M $26.4M
EBIT -$109.3M -$170.2M -$241.4M -$298.3M -$69.8M
 
Revenue (Reported) $234.8M $320.1M $500.4M $460.4M $435M
Operating Income (Reported) -$110.9M -$171.2M -$255M -$374.9M -$127.9M
Operating Income (Adjusted) -$109.3M -$170.2M -$241.4M -$298.3M -$69.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $840.2M $1.2B $1.6B $2.1B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $199.2M $288.7M $510.6M $716.1M $450.4M
Gross Profit $641M $907.2M $1.1B $1.4B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $475.8M $762.7M $1B $1.1B $862.7M
Selling, General & Admin $523.5M $736.3M $1B $1.3B $982.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $999.3M $1.5B $2B $2.4B $1.8B
Operating Income -$358.3M -$591.9M -$966M -$952.7M -$508.2M
 
Net Interest Expenses $5.7M $1.2M -- -- --
EBT. Incl. Unusual Items -$364M -$593.1M -$958.6M -$854.7M -$438.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$924K $9.6M $37M $9.4M $12.2M
Net Income to Company -$363M -$602.7M -$995.6M -$864.1M -$450.7M
 
Minority Interest in Earnings -- -- -$902K $4M $34K
Net Income to Common Excl Extra Items -$363M -$602.7M -$996.5M -$860.1M -$450.7M
 
Basic EPS (Cont. Ops) -$1.77 -$2.10 -$3.02 -$2.24 -$1.12
Diluted EPS (Cont. Ops) -$1.77 -$2.10 -$3.02 -$2.24 -$1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$311.7M -$496.7M -$663.4M -$274M -$11.7M
EBIT -$356.7M -$590.9M -$943.1M -$830.2M -$415.1M
 
Revenue (Reported) $840.2M $1.2B $1.6B $2.1B $1.8B
Operating Income (Reported) -$358.3M -$591.9M -$966M -$952.7M -$508.2M
Operating Income (Adjusted) -$356.7M -$590.9M -$943.1M -$830.2M -$415.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $234.8M $320.1M $500.4M $460.4M $435M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58.7M $93.8M $162M $144.4M $114M
Gross Profit $176M $226.3M $338.4M $316M $321M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $154M $221M $280.5M $282.7M $220.6M
Selling, General & Admin $132.9M $176.4M $312.9M $408.2M $228.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $286.9M $397.5M $593.4M $690.9M $449M
Operating Income -$110.9M -$171.2M -$255M -$374.9M -$127.9M
 
Net Interest Expenses -- $170K -- -- --
EBT. Incl. Unusual Items -$109.5M -$171.3M -$247.5M -$304.3M -$75.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $6.2M $6.2M -$12.8M $2.2M
Net Income to Company -$107.5M -$177.6M -$253.7M -$291.5M -$77.9M
 
Minority Interest in Earnings -- -- $672K $404K $265K
Net Income to Common Excl Extra Items -$107.5M -$177.6M -$253M -$291.1M -$77.6M
 
Basic EPS (Cont. Ops) -$0.39 -$0.60 -$0.67 -$0.75 -$0.19
Diluted EPS (Cont. Ops) -$0.39 -$0.60 -$0.67 -$0.75 -$0.19
Weighted Average Basic Share $276.1M $294.3M $375.9M $387.2M $411.9M
Weighted Average Diluted Share $276.1M $294.3M $375.9M $387.2M $411.9M
 
EBITDA -$97.5M -$128.7M -$131.8M -$196.5M $26.4M
EBIT -$109.3M -$170.2M -$241.4M -$298.3M -$69.8M
 
Revenue (Reported) $234.8M $320.1M $500.4M $460.4M $435M
Operating Income (Reported) -$110.9M -$171.2M -$255M -$374.9M -$127.9M
Operating Income (Adjusted) -$109.3M -$170.2M -$241.4M -$298.3M -$69.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.1B $1.5B $1.6B $1.5B
Short Term Investments $479.4M $681.3M $101.7M -- --
Accounts Receivable, Net $274.3M $340.5M $633.8M $611.7M $573.9M
Inventory -- -- -- -- --
Prepaid Expenses $32M $73.5M -- -- --
Other Current Assets $22.4M -- $144.1M $122.8M $133.8M
Total Current Assets $2.1B $2.2B $2.4B $2.3B $2.2B
 
Property Plant And Equipment $199.2M $106.1M $121.9M $140.9M $98.8M
Long-Term Investments -- -- -- -- --
Goodwill $286.3M $1.6B $3.2B $3.2B $3.2B
Other Intangibles $57.5M $814.4M $1.9B $1.4B $1.1B
Other Long-Term Assets $47.7M $149.6M $224.3M $204.6M $180.7M
Total Assets $2.7B $4.8B $7.8B $7.2B $6.7B
 
Accounts Payable $11.3M $14M $20.2M $14.5M $13.9M
Accrued Expenses $53.5M $85.3M $107.1M $126.1M $124.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $25.4M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $503.2M $626.2M $1B $894.1M $889.5M
 
Long-Term Debt -- $1.7B $2.7B $2.7B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $634.1M $2.4B $4.1B $3.8B $3.3B
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj -$3.4M -$3.9M -$1.7M -$5M -$9.4M
Common Equity $2B $2.4B $3.5B $3.2B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $225.9M $231.7M $236.5M
Total Equity $2B $2.4B $3.8B $3.4B $3.4B
 
Total Liabilities and Equity $2.7B $4.8B $7.8B $7.2B $6.7B
Cash and Short Terms $1.8B $1.7B $1.6B $1.6B $1.5B
Total Debt -- $1.7B $2.7B $2.7B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $1.2B $1.6B $1.2B $1.5B
Short Term Investments $527.3M $656.6M -- -- --
Accounts Receivable, Net $298.2M $333M $612.8M $621.2M $553M
Inventory -- -- -- -- --
Prepaid Expenses $41.9M $48.7M -- -- --
Other Current Assets $22.8M $33.9M $136.7M $140.1M $144.5M
Total Current Assets $2B $2.2B $2.3B $1.9B $2.2B
 
Property Plant And Equipment $214M $211.7M $129.1M $122.8M $90M
Long-Term Investments -- -- -- -- --
Goodwill $306.2M $1.7B $3.2B $3.2B $3.2B
Other Intangibles $57.9M $789.1M $1.8B $1.3B $980.6M
Other Long-Term Assets $62.1M $63.8M $237.1M $204.2M $170.5M
Total Assets $2.7B $4.9B $7.7B $6.8B $6.6B
 
Accounts Payable $16M $13M $28.2M $18.9M $16.5M
Accrued Expenses $47.8M $63.5M $184M $302.2M $273.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $25.4M $26.5M $137.3M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $490.6M $630.3M $980.2M $902.2M $817.6M
 
Long-Term Debt -- $1.7B $2.7B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $633.2M $2.6B $4B $3.3B $3.2B
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj -$3.6M -$8.3M $490K -$7.8M -$8.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $231.7M $230.6M $240.6M
Total Equity $2B $2.4B $3.7B $3.4B $3.4B
 
Total Liabilities and Equity $2.7B $4.9B $7.7B $6.8B $6.6B
Cash and Short Terms $1.6B $1.8B $1.6B $1.2B $1.5B
Total Debt -- $1.7B $2.7B $2.2B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$282.3M -$532.6M -$919.5M -$826.3M -$664.3M
Depreciation & Amoritzation $43M $64.6M $211.6M $563.9M $409M
Stock-Based Compensation $134.6M $347.2M $550.1M $648.7M $596.2M
Change in Accounts Receivable -$63.3M -$65.2M -$9.5M $21.8M $37.4M
Change in Inventories -- -- -- -- --
Cash From Operations $19.9M -$111.4M -$59.4M $234.7M $315.6M
 
Capital Expenditures $40.9M $41.9M $57.1M $55.9M $42.4M
Cash Acquisitions -$52.5M -$1.6B $121.5M -- --
Cash From Investing -$575.2M -$1.8B $723.2M $44M -$42.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $125M $1.7B $1B -- --
Long-Term Debt Repaid -$125M -- -- -- -$415M
Repurchase of Common Stock -$110K -- -$1.5B -$250M --
Other Financing Activities -$247K -$70.7M $209.9M -- --
Cash From Financing $1.7B $1.7B -$226.6M -$174M -$338.3M
 
Beginning Cash (CF) $147.1M $1.3B $1.1B $1.5B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$227.8M $437.2M $104.7M -$65.2M
Ending Cash (CF) $1.3B $1.1B $1.5B $1.6B $1.5B
 
Levered Free Cash Flow -$21M -$153.4M -$116.6M $178.8M $273.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$107.5M -$177.6M -$253.7M -$291.5M -$77.9M
Depreciation & Amoritzation $11.8M $41.5M $109.6M $101.8M $96.2M
Stock-Based Compensation $66.6M $103.4M $163M $265.9M $98.8M
Change in Accounts Receivable -$25.1M $7.5M $21M -$9.7M $21M
Change in Inventories -- -- -- -- --
Cash From Operations -$88.9M $101.3M -$5.1M -$7.4M $13M
 
Capital Expenditures $11.7M $14.9M $14.4M $7.2M $5.7M
Cash Acquisitions -$24.8M -$23.6M -- -- --
Cash From Investing -$89.6M -$35.5M $88.1M -$7.2M -$5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $690M
Long-Term Debt Repaid -- -- -- -$415M -$641.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$57.7M
Cash From Financing $22.6M $30.2M $22M -$389M $12.2M
 
Beginning Cash (CF) $1.3B $1.1B $1.5B $1.6B $1.5B
Foreign Exchange Rate Adjustment $9K $37K $3.2M -$6.2M $4.2M
Additions / Reductions -$155.9M $96.1M $105M -$403.6M $19.6M
Ending Cash (CF) $1.1B $1.2B $1.6B $1.2B $1.6B
 
Levered Free Cash Flow -$100.6M $86.4M -$19.4M -$14.6M $7.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$363M -$602.7M -$995.6M -$864.1M -$450.7M
Depreciation & Amoritzation $45M $94.2M $279.7M $556.2M $403.4M
Stock-Based Compensation $191.5M $384M $609.7M $751.5M $429.2M
Change in Accounts Receivable -$74.9M -$32.6M $3.9M -$9M $68.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$37M $78.7M -$165.8M $232.4M $336M
 
Capital Expenditures $44.8M $45.1M $56.6M $48.8M $40.9M
Cash Acquisitions -$77.3M -$1.6B $145.2M -- --
Cash From Investing -$656.9M -$1.8B $846.8M -$51.3M -$40.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$415M -$641.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $1.7B -$234.9M -$585M $62.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $653.1M $24.1M $446.1M -$403.8M $358M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$81.7M $33.6M -$222.4M $183.7M $295M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$107.5M -$177.6M -$253.7M -$291.5M -$77.9M
Depreciation & Amoritzation $11.8M $41.5M $109.6M $101.8M $96.2M
Stock-Based Compensation $66.6M $103.4M $163M $265.9M $98.8M
Change in Accounts Receivable -$25.1M $7.5M $21M -$9.7M $21M
Change in Inventories -- -- -- -- --
Cash From Operations -$88.9M $101.3M -$5.1M -$7.4M $13M
 
Capital Expenditures $11.7M $14.9M $14.4M $7.2M $5.7M
Cash Acquisitions -$24.8M -$23.6M -- -- --
Cash From Investing -$89.6M -$35.5M $88.1M -$7.2M -$5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $690M
Long-Term Debt Repaid -- -- -- -$415M -$641.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$57.7M
Cash From Financing $22.6M $30.2M $22M -$389M $12.2M
 
Beginning Cash (CF) $1.3B $1.1B $1.5B $1.6B $1.5B
Foreign Exchange Rate Adjustment $9K $37K $3.2M -$6.2M $4.2M
Additions / Reductions -$155.9M $96.1M $105M -$403.6M $19.6M
Ending Cash (CF) $1.1B $1.2B $1.6B $1.2B $1.6B
 
Levered Free Cash Flow -$100.6M $86.4M -$19.4M -$14.6M $7.3M

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