Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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ERMAY Quote, Financials, Valuation and Earnings
Last price:
$5.45
Seasonality move
:
-9.4%
Day range:
$5.45 - $5.51
52-week range:
$4.44 - $12.21
Dividend yield:
2.99%
P/E ratio:
105.33x
P/S ratio:
0.50x
P/B ratio:
1.04x
Volume:
5.8K
Avg. volume:
740
1-year change:
-50.66%
Market cap:
$1.6B
Revenue:
$3.2B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.4B | $5.4B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -22.56% | 36.59% | 22.58% | -34.59% | -9.8% | |
| Cost of Revenues | $1.3B | $1.4B | $1.9B | $1.5B | $1.3B | |
| Gross Profit | $1.9B | $2.9B | $3.5B | $2.1B | $1.9B | |
| Gross Profit Margin | 60.31% | 67.09% | 65.39% | 58.75% | 58.44% | |
| R&D Expenses | $35.4M | $24.8M | $17.9M | $47.6M | $23.8M | |
| Selling, General & Admin | $1.1B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2B | $2.2B | $2B | $1.8B | |
| Operating Income | $272.9M | $903.9M | $1.3B | $42.2M | $75.8M | |
| Net Interest Expenses | $147.3M | $137.2M | $93.9M | $120.2M | $151.5M | |
| EBT. Incl. Unusual Items | -$58.2M | $1.1B | $1.3B | $113.7M | $44.4M | |
| Earnings of Discontinued Ops. | -$589.3M | -$504M | -$164.5M | $6.5M | -- | |
| Income Tax Expense | $126.8M | $116M | $278.4M | $95.3M | $101.7M | |
| Net Income to Company | -$772M | $431.9M | $816.3M | $19.5M | -$56.3M | |
| Minority Interest in Earnings | $1.1M | -$79.3M | -$35.9M | $98.5M | $71.4M | |
| Net Income to Common Excl Extra Items | -$770.9M | $352.6M | $780.4M | $118M | $15.2M | |
| Basic EPS (Cont. Ops) | -$2.91 | $1.23 | $2.72 | $0.41 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$2.91 | $1.23 | $2.69 | $0.41 | $0.05 | |
| Weighted Average Basic Share | $265.1M | $285.7M | $286.7M | $285.9M | $286.2M | |
| Weighted Average Diluted Share | $265.1M | $286.9M | $290.4M | $289.4M | $289.2M | |
| EBITDA | $569.9M | $1.4B | $1.9B | $626.8M | $396.1M | |
| EBIT | $91.4M | $1.2B | $1.4B | $276.1M | $232.7M | |
| Revenue (Reported) | $3.2B | $4.4B | $5.4B | $3.5B | $3.2B | |
| Operating Income (Reported) | $272.9M | $903.9M | $1.3B | $42.2M | $75.8M | |
| Operating Income (Adjusted) | $91.4M | $1.2B | $1.4B | $276.1M | $232.7M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | 13.36% | -3.83% | -2.29% | |
| Cost of Revenues | $1.6B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Gross Profit | $368.6M | $838.4M | $542.9M | $445.2M | $339.6M | |
| Gross Profit Margin | 18.4% | 34.85% | 23.9% | 19.24% | 15.3% | |
| R&D Expenses | $25.8M | $31.7M | $33.7M | $37.1M | $34.4M | |
| Selling, General & Admin | $99M | $105.8M | $110.1M | $127.2M | $129.3M | |
| Other Inc / (Exp) | $8.6M | $1.3M | -$106.2M | -- | -- | |
| Operating Expenses | $347.1M | $296.2M | $349.8M | $420M | $1B | |
| Operating Income | $21.5M | $507.8M | $181.4M | $13.3M | -$705.4M | |
| Net Interest Expenses | $17.2M | $6.6M | -- | $11.9M | $24.8M | |
| EBT. Incl. Unusual Items | $12.9M | $502.5M | $106.2M | $1.3M | -$730.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.9M | $218.2M | $75.1M | -- | -$71.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $31.6M | -$251.3M | -$46.6M | -$17.2M | $193.9M | |
| Net Income to Common Excl Extra Items | -$43M | $117.7M | -$15.5M | -$15.9M | -$464.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.76 | $0.30 | -$0.06 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.76 | $0.30 | -$0.06 | -$1.77 | |
| Weighted Average Basic Share | $262.8M | $265.5M | -- | $262.5M | $262.6M | |
| Weighted Average Diluted Share | $262.8M | $265.5M | -- | $264.2M | $262.6M | |
| EBITDA | $219.4M | $629.5M | $347.2M | $190.8M | $71.5M | |
| EBIT | $21.5M | $507.8M | $181.4M | $13.3M | -$705.4M | |
| Revenue (Reported) | $2B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $21.5M | $507.8M | $181.4M | $13.3M | -$705.4M | |
| Operating Income (Adjusted) | $21.5M | $507.8M | $181.4M | $13.3M | -$705.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $5.3B | $3.5B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.8B | $1.5B | $1.3B | |
| Gross Profit | $1.9B | $2.9B | $3.5B | $2.1B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $2B | $2.2B | $2B | $1.8B | |
| Operating Income | $293.3M | $884.9M | $1.3B | $41.5M | $74.2M | |
| Net Interest Expenses | $146.3M | $137M | $93.4M | $120.4M | $150.2M | |
| EBT. Incl. Unusual Items | -$9.3M | $1B | $1.3B | $114M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -$490.5M | -$160.1M | $6.7M | -- | |
| Income Tax Expense | $125.7M | $115.6M | $276.7M | $95M | $100.9M | |
| Net Income to Company | -$747.9M | $425M | $824.8M | $20.1M | -$56.4M | |
| Minority Interest in Earnings | -$263.4K | -$77.7M | -$38.7M | $98.4M | $70.9M | |
| Net Income to Common Excl Extra Items | -$748.1M | $344.1M | $785.5M | $118.7M | $14.5M | |
| Basic EPS (Cont. Ops) | -$2.82 | $1.20 | $2.74 | $0.41 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$2.82 | $1.19 | $2.71 | $0.41 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.4M | $1.2B | $1.4B | $276.3M | $229.6M | |
| EBIT | $141.4M | $1.2B | $1.4B | $276.3M | $229.6M | |
| Revenue (Reported) | $3.2B | $4.3B | $5.3B | $3.5B | $3.1B | |
| Operating Income (Reported) | $293.3M | $884.9M | $1.3B | $41.5M | $74.2M | |
| Operating Income (Adjusted) | $141.4M | $1.2B | $1.4B | $276.3M | $229.6M | |
| Period Ending | 2021-05-22 | 2022-05-22 | 2023-05-22 | 2024-05-22 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $893.3M | $1.2B | $1.2B | $656.6M | |
| Short Term Investments | $430.5M | $438.2M | $575.9M | $577M | $293.4M | |
| Accounts Receivable, Net | $428M | $424.6M | $395.7M | $244.3M | $225.8M | |
| Inventory | $1.1B | $654.4M | $776.4M | $684.2M | $720.1M | |
| Prepaid Expenses | $18.4M | $5.7M | $7.5M | -- | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $3.5B | $4.3B | $3.3B | $2.5B | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.6B | $2.7B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $247.2M | $233.2M | $223.1M | $205.6M | $194.6M | |
| Other Intangibles | $191.9M | $175.5M | $179.1M | $159.2M | $158.2M | |
| Other Long-Term Assets | -- | $1.1M | -- | -$2.2M | $4.1B | |
| Total Assets | $7.9B | $7.1B | $7.7B | $6.9B | $6.7B | |
| Accounts Payable | $665.4M | $456.3M | $454.7M | $491.9M | $399.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $14.7M | $17.2M | $19.9M | $19.8M | |
| Other Current Liabilities | $123M | $161.9M | $144.8M | $195.7M | $264.3M | |
| Total Current Liabilities | $1.9B | $2.4B | $2.7B | $1.9B | $1.5B | |
| Long-Term Debt | $3.5B | $1.8B | $1.5B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $5.6B | $5.3B | $4.7B | $4.5B | |
| Common Stock | $99.6M | $99.6M | $94.4M | $97.3M | $91.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $891.7M | $1.1B | $1.9B | $1.8B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $286.6M | $365.7M | $497.6M | $435.5M | $726.3M | |
| Total Equity | $1.2B | $1.5B | $2.4B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $7.9B | $7.1B | $7.7B | $6.9B | $6.7B | |
| Cash and Short Terms | $2.2B | $1.3B | $1.8B | $1.8B | $950M | |
| Total Debt | $3.8B | $2.3B | $2.1B | $2.4B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $893.3M | $1.2B | $1.2B | $656.6M | |
| Short Term Investments | $430.5M | $438.2M | $575.9M | $577M | $293.4M | |
| Accounts Receivable, Net | $428M | $424.6M | $395.7M | $244.3M | $225.8M | |
| Inventory | $1.1B | $654.4M | $776.4M | $684.2M | $720.1M | |
| Prepaid Expenses | $18.4M | $5.7M | $7.5M | -- | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $3.5B | $4.3B | $3.3B | $2.5B | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.6B | $2.7B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $247.2M | $233.2M | $223.1M | $205.6M | $194.6M | |
| Other Intangibles | $191.9M | $175.5M | $179.1M | $159.2M | $158.2M | |
| Other Long-Term Assets | -- | $1.1M | -- | -$2.2M | $4.1B | |
| Total Assets | $7.9B | $7.1B | $7.7B | $6.9B | $6.7B | |
| Accounts Payable | $665.4M | $456.3M | $454.7M | $491.9M | $399.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $14.7M | $17.2M | $19.9M | $19.8M | |
| Other Current Liabilities | $123M | $161.9M | $144.8M | $195.7M | $264.3M | |
| Total Current Liabilities | $1.9B | $2.4B | $2.7B | $1.9B | $1.5B | |
| Long-Term Debt | $3.5B | $1.8B | $1.5B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $5.6B | $5.3B | $4.7B | $4.5B | |
| Common Stock | $99.6M | $99.6M | $94.4M | $97.3M | $91.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $286.6M | $365.7M | $497.6M | $435.5M | $726.3M | |
| Total Equity | $1.2B | $1.5B | $2.4B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $7.9B | $7.1B | $7.7B | $6.9B | $6.7B | |
| Cash and Short Terms | $2.2B | $1.3B | $1.8B | $1.8B | $950M | |
| Total Debt | $3.8B | $2.3B | $2.1B | $2.4B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$772M | $431.9M | $816.3M | $19.5M | -$56.3M | |
| Depreciation & Amoritzation | $478.5M | $168M | $515.7M | $350.8M | $163.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $56.3M | |
| Change in Inventories | -- | -- | -- | -- | -$88.8M | |
| Cash From Operations | $352.9M | $760.8M | $1B | $186.2M | -$135.3M | |
| Capital Expenditures | -- | -- | $620.1M | $996M | $651.6M | |
| Cash Acquisitions | -- | -- | $39M | -- | -- | |
| Cash From Investing | -$428.3M | -$328.9M | -$541M | -$603M | -$331.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$4.7M | -$75.9M | -$108.3M | -$46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $142M | $176.1M | $1.5B | $916.7M | |
| Long-Term Debt Repaid | -$524.2M | -$1.4B | -$419.7M | -$1.2B | -$543.3M | |
| Repurchase of Common Stock | -$4.6M | -$9.5M | -$7.4M | -$10.8M | -$5.4M | |
| Other Financing Activities | -$12.6M | $20.1M | $194M | $271.7M | -$260.8M | |
| Cash From Financing | $1.1B | -$1.2B | -$63.3M | $291.2M | -$13M | |
| Beginning Cash (CF) | $635M | $1.7B | $832.1M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$783.3M | $440.8M | -$125.6M | -$479.5M | |
| Ending Cash (CF) | $1.7B | $933.5M | $1.2B | $1.2B | $683M | |
| Levered Free Cash Flow | $352.9M | $760.8M | $425M | -$809.8M | -$786.9M | |
| Period Ending | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $200M | $164.5M | -- | $148M | $189M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160.6M | -$187.7M | -- | -$21.1M | -$41.7M | |
| Change in Inventories | $426.8M | -$57.3M | -- | -$32.3M | -$52.1M | |
| Cash From Operations | -$57.8M | $351M | $377.6M | $63.4M | $84.7M | |
| Capital Expenditures | $209.9M | $140.1M | $255.6M | $379.4M | $354.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.2M | -- | |
| Cash From Investing | -$105.6M | -$132.8M | -$255.6M | -$395.6M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -$191.6M | -$57.3M | -$267.1M | -$73.4M | -$44.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $181.7M | $19.5M | -- | $119.4M | $325.9M | |
| Long-Term Debt Repaid | -$131M | -$57.3M | -- | -$23.6M | -$84.7M | |
| Repurchase of Common Stock | -- | -$2.4M | -- | -- | -- | |
| Other Financing Activities | $28.2M | $2.4M | -- | $306M | $168.2M | |
| Cash From Financing | -$138M | -$91.4M | -$265.6M | $5M | $113.4M | |
| Beginning Cash (CF) | $1.3B | $989.5M | $1.9B | $1.1B | $809.5M | |
| Foreign Exchange Rate Adjustment | $40.8M | $3.7M | -- | -- | $1.3M | |
| Additions / Reductions | -$260.6M | $130.4M | -$142.1M | -$327.2M | $10.4M | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.7B | $806.2M | $820M | |
| Levered Free Cash Flow | -$267.6M | $210.8M | $122M | -$316M | -$269.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747.9M | $425M | $824.8M | $20.1M | -$56.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $55.4M | |
| Change in Inventories | -- | -- | -- | -- | -$87.4M | |
| Cash From Operations | $367.5M | $744.9M | $1B | $184.9M | -$135.3M | |
| Capital Expenditures | $179.5M | $112.1M | $611.5M | $994.7M | $644.8M | |
| Cash Acquisitions | -- | -- | $37.8M | $473.5K | -$140.4K | |
| Cash From Investing | -$420.5M | -$332.2M | -$528.1M | -$602.9M | -$329M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$4.7M | -$76.7M | -$109M | -$46.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $139.9M | $175.6M | $1.5B | $910.7M | |
| Long-Term Debt Repaid | -$531M | -$1.4B | -$415.9M | -$1.2B | -$538.1M | |
| Repurchase of Common Stock | -$4.7M | -$9.1M | -$7.2M | -$10.8M | -$5.3M | |
| Other Financing Activities | -$12.3M | $18.9M | $190.3M | $270.7M | -$255.5M | |
| Cash From Financing | $1B | -$1.2B | -$69.5M | $289.2M | -$7.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $998.4M | -$771.8M | $379.2M | -$53.4M | -$495.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $188M | $632.8M | $418.5M | -$809.7M | -$780.2M | |
| Period Ending | 2021-05-22 | 2022-05-22 | 2023-05-22 | 2024-05-22 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ERMAY
Sector
P/E ratio
105.33x
16.18x
PEG ratio
--
0.00x
P/B ratio
1.04x
1.30x
Price / LTM sales
0.50x
1.40x
Growth Metrics
ERMAY
Sector
Revenue growth
--
0.22%
Earnings growth
--
1.64%
Revenue (5-year growth)
-5.22%
3.92%
Earnings forecast
--
$0.02
Profitability
ERMAY
Sector
Profitability FY 2024
$1.9B
--
Return on invested capital
0.31%
1.87%
Return on assets
0.21%
1.26%
Return on equity
-1.35%
2.83%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Jul
25
Estimated Next Earnings Date
May
21
Balance Sheet
ERMAY
Sector
Total cash
$656.6M
$2.5M
Short term investments
$293.4M
$375.5K
Total assets
$6.7B
$23.5M
Long term debt
$2.2B
$80M
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