How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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43
MUR Quote, Financials, Valuation and Earnings
Last price:
$28.69
Seasonality move
:
5.77%
Day range:
$28.41 - $28.91
52-week range:
$27.75 - $49.14
Dividend yield:
4.18%
P/E ratio:
9.27x
P/S ratio:
1.38x
P/B ratio:
0.80x
Volume:
618.6K
Avg. volume:
1.6M
1-year change:
-35.46%
Market cap:
$4.2B
Revenue:
$3.4B
EPS (TTM):
$3.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $1.8B | $2.8B | $4.2B | $3.4B | |
| Revenue Growth (YoY) | 55.95% | -37.82% | 59.91% | 50.65% | -18.28% | |
| Cost of Revenues | $1.9B | $1.8B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | $887.8M | -$8M | $1.3B | $2.4B | $1.5B | |
| Gross Profit Margin | 31.51% | -0.46% | 45.68% | 56.38% | 44.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.7M | $140.2M | $122M | $131.1M | $117.3M | |
| Other Inc / (Exp) | -$74.1M | -$1.1B | -$756.2M | -$330.2M | -$40.1M | |
| Operating Expenses | $368.3M | $285.1M | $258.7M | $448.1M | $444.7M | |
| Operating Income | $519.4M | -$293.1M | $1B | $1.9B | $1.1B | |
| Net Interest Expenses | $241.8M | $169.4M | $221.8M | $150.8M | $112.4M | |
| EBT. Incl. Unusual Items | $203.5M | -$1.5B | $42.9M | $1.5B | $921.1M | |
| Earnings of Discontinued Ops. | $1.1B | -$7.2M | -$1.2M | -$2.1M | -$1.5M | |
| Income Tax Expense | $14.7M | -$293.7M | -$5.9M | $309.5M | $195.9M | |
| Net Income to Company | $1.3B | -$1.3B | $47.5M | $1.1B | $723.7M | |
| Minority Interest in Earnings | -$103.6M | $113.7M | -$121.2M | -$173.7M | -$62.1M | |
| Net Income to Common Excl Extra Items | $1.1B | -$1.1B | -$73.7M | $965M | $661.6M | |
| Basic EPS (Cont. Ops) | $7.01 | -$7.48 | -$0.48 | $6.22 | $4.26 | |
| Diluted EPS (Cont. Ops) | $6.98 | -$7.48 | -$0.48 | $6.13 | $4.22 | |
| Weighted Average Basic Share | $164M | $153.5M | $154.3M | $155.3M | $155.2M | |
| Weighted Average Diluted Share | $164.8M | $153.5M | $154.3M | $157.5M | $156.6M | |
| EBITDA | $1.6B | -$392.4M | $1.1B | $2.4B | $1.9B | |
| EBIT | $445.3M | -$1.4B | $264.7M | $1.6B | $1B | |
| Revenue (Reported) | $2.8B | $1.8B | $2.8B | $4.2B | $3.4B | |
| Operating Income (Reported) | $519.4M | -$293.1M | $1B | $1.9B | $1.1B | |
| Operating Income (Adjusted) | $445.3M | -$1.4B | $264.7M | $1.6B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.3M | $687.5M | $1.2B | $953.8M | $753.2M | |
| Revenue Growth (YoY) | -43.32% | 61.65% | 69.65% | -18.23% | -21.03% | |
| Cost of Revenues | $397.4M | $364.5M | $512.2M | $497.9M | $494M | |
| Gross Profit | $27.9M | $323M | $654.2M | $455.9M | $259.2M | |
| Gross Profit Margin | 6.56% | 46.98% | 56.09% | 47.8% | 34.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $27.2M | $29.3M | $30.7M | $24.9M | |
| Other Inc / (Exp) | -$234.4M | -$70.1M | $140.2M | $3.8M | -$9.3M | |
| Operating Expenses | $71.6M | $31.1M | $23M | $73.3M | $74.8M | |
| Operating Income | -$43.7M | $291.9M | $631.2M | $382.6M | $184.4M | |
| Net Interest Expenses | $50.4M | $46.9M | $37.4M | $30M | $21.3M | |
| EBT. Incl. Unusual Items | -$328.4M | $174.9M | $733.9M | $356.3M | $153.8M | |
| Earnings of Discontinued Ops. | -$778K | -$706K | -$422K | -$421K | -$608K | |
| Income Tax Expense | -$62.6M | $36.8M | $159.5M | $78.1M | $2.1M | |
| Net Income to Company | -$266.6M | $137.3M | $574.1M | $277.8M | $151.1M | |
| Minority Interest in Earnings | $23.1M | -$28.9M | -$45.6M | -$22.5M | -$12M | |
| Net Income to Common Excl Extra Items | -$243.6M | $108.5M | $528.4M | $255.3M | $139.1M | |
| Basic EPS (Cont. Ops) | -$1.59 | $0.70 | $3.40 | $1.64 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $0.70 | $3.36 | $1.63 | $0.93 | |
| Weighted Average Basic Share | $153.6M | $154.4M | $155.4M | $155.5M | $149.4M | |
| Weighted Average Diluted Share | $153.6M | $155.9M | $157.3M | $156.8M | $150.4M | |
| EBITDA | -$46.5M | $411.6M | $985.9M | $623.8M | $398.7M | |
| EBIT | -$278.1M | $221.8M | $771.4M | $386.3M | $175.1M | |
| Revenue (Reported) | $425.3M | $687.5M | $1.2B | $953.8M | $753.2M | |
| Operating Income (Reported) | -$43.7M | $291.9M | $631.2M | $382.6M | $184.4M | |
| Operating Income (Adjusted) | -$278.1M | $221.8M | $771.4M | $386.3M | $175.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $4B | $3.6B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.5B | $1.7B | $2B | $2B | |
| Gross Profit | $129.5M | $937.2M | $2.3B | $1.6B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.9M | $121.7M | $126.1M | $115.5M | $121.8M | |
| Other Inc / (Exp) | -$1.1B | -$830.2M | -$365.5M | -$52.1M | -$38.5M | |
| Operating Expenses | $299.8M | $319.9M | $342.2M | $417.8M | $409.1M | |
| Operating Income | -$170.2M | $617.3M | $2B | $1.2B | $783M | |
| Net Interest Expenses | $213.6M | $212.8M | $159.5M | $123.4M | $85.9M | |
| EBT. Incl. Unusual Items | -$1.5B | -$425.8M | $1.4B | $1B | $658.5M | |
| Earnings of Discontinued Ops. | $29.9M | -$844K | -$2.5M | -$906K | -$2.8M | |
| Income Tax Expense | -$272.9M | -$107.3M | $304.2M | $228.7M | $94M | |
| Net Income to Company | -$1.2B | -$319.3M | $1.1B | $804.6M | $561.7M | |
| Minority Interest in Earnings | $105.6M | -$94.7M | -$188.1M | -$59.9M | -$88.6M | |
| Net Income to Common Excl Extra Items | -$1B | -$414M | $934M | $744.7M | $473.1M | |
| Basic EPS (Cont. Ops) | -$6.83 | -$2.69 | $5.99 | $4.77 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$6.83 | -$2.69 | $5.94 | $4.73 | $3.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$145.5M | $620.5M | $2.3B | $2B | $1.6B | |
| EBIT | -$1.2B | -$213M | $1.6B | $1.2B | $744.5M | |
| Revenue (Reported) | $2.1B | $2.5B | $4B | $3.6B | $3.2B | |
| Operating Income (Reported) | -$170.2M | $617.3M | $2B | $1.2B | $783M | |
| Operating Income (Adjusted) | -$1.2B | -$213M | $1.6B | $1.2B | $744.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $3.2B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | -$62.6M | $882.6M | $1.9B | $1.1B | $821.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $85.8M | $90M | $74.4M | $78.9M | |
| Other Inc / (Exp) | -$904.6M | -$693.5M | -$302.8M | -$24.7M | -$23.2M | |
| Operating Expenses | $239.5M | $229.1M | $312.7M | $282.4M | $246.9M | |
| Operating Income | -$302.1M | $653.5M | $1.6B | $865M | $574.4M | |
| Net Interest Expenses | $135M | $178.4M | $116.1M | $88.7M | $62.3M | |
| EBT. Incl. Unusual Items | -$1.3B | -$218.5M | $1.2B | $751.5M | $489M | |
| Earnings of Discontinued Ops. | -$6.9M | -$600K | -$1.9M | -$744K | -$2.1M | |
| Income Tax Expense | -$248.9M | -$62.5M | $247.6M | $166.8M | $64.9M | |
| Net Income to Company | -$1.1B | -$156.6M | $918.1M | $584M | $422M | |
| Minority Interest in Earnings | $122.9M | -$85.5M | -$152.4M | -$38.7M | -$65.2M | |
| Net Income to Common Excl Extra Items | -$976.8M | -$242.1M | $765.6M | $545.3M | $356.8M | |
| Basic EPS (Cont. Ops) | -$6.36 | -$1.58 | $4.90 | $3.49 | $2.36 | |
| Diluted EPS (Cont. Ops) | -$6.36 | -$1.58 | $4.86 | $3.47 | $2.35 | |
| Weighted Average Basic Share | $460.5M | $462.8M | $465.8M | $467.4M | $454.2M | |
| Weighted Average Diluted Share | $460.5M | $464.3M | $469.7M | $471.5M | $457.3M | |
| EBITDA | -$437.3M | $575.3M | $1.9B | $1.5B | $1.2B | |
| EBIT | -$1.2B | -$40.1M | $1.3B | $840.2M | $551.3M | |
| Revenue (Reported) | $1.3B | $2B | $3.2B | $2.6B | $2.3B | |
| Operating Income (Reported) | -$302.1M | $653.5M | $1.6B | $865M | $574.4M | |
| Operating Income (Adjusted) | -$1.2B | -$40.1M | $1.3B | $840.2M | $551.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306.8M | $310.6M | $521.2M | $492M | $317.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $426.7M | $262M | $258.2M | $391.2M | $344M | |
| Inventory | $76.1M | $66.1M | $54.2M | $54.5M | $54.5M | |
| Prepaid Expenses | $40.9M | $33.9M | $31.9M | $34.7M | $36.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $974.3M | $1B | $880.9M | $972.3M | $752.2M | |
| Property Plant And Equipment | $10.6B | $9.2B | $9B | $9.2B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7B | $10.6B | $10.3B | $10.3B | $9.8B | |
| Accounts Payable | $602.1M | $407.1M | $623.1M | $543.8M | $446.9M | |
| Accrued Expenses | $197.4M | $150.6M | $360.9M | $443.6M | $140.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $654K | $687K | $723K | |
| Current Portion Of Capital Lease Obligations | $92.3M | $103.8M | $139.4M | $220.4M | $207.8M | |
| Other Current Liabilities | $13.3M | $14.4M | -- | -- | -- | |
| Total Current Liabilities | $942.8M | $716.3M | $1.2B | $1.3B | $846.5M | |
| Long-Term Debt | $2.8B | $3B | $2.5B | $1.8B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.2B | $6B | $5.2B | $4.2B | |
| Common Stock | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | |
| Other Common Equity Adj | -$574.2M | -$601.3M | -$527.7M | -$534.7M | -$521.1M | |
| Common Equity | $5.5B | $4.2B | $4.2B | $5B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $337.2M | $179.8M | $163.5M | $154.1M | $186.9M | |
| Total Equity | $5.8B | $4.4B | $4.3B | $5.1B | $5.5B | |
| Total Liabilities and Equity | $11.7B | $10.6B | $10.3B | $10.3B | $9.8B | |
| Cash and Short Terms | $306.8M | $310.6M | $521.2M | $492M | $317.1M | |
| Total Debt | $2.8B | $3B | $2.5B | $1.8B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.6M | $505.1M | $466M | $327.8M | $271.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $279.1M | $186.7M | $385.2M | $460.6M | $263.1M | |
| Inventory | $67.9M | $57.4M | $53.3M | $60.4M | $51M | |
| Prepaid Expenses | $58.1M | $40.6M | $39.6M | $38.2M | $44.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $733.7M | $830.7M | $951.6M | $887M | $629.6M | |
| Property Plant And Equipment | $9.4B | $9B | $9B | $9B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $37.2M | |
| Total Assets | $10.5B | $10.3B | $10.2B | $9.9B | $9.7B | |
| Accounts Payable | $295.4M | $615.4M | $539.6M | $450M | $429.8M | |
| Accrued Expenses | $157.6M | $316.2M | $435.7M | $137.5M | $144.8M | |
| Current Portion Of Long-Term Debt | -- | $646K | $678K | $714K | $748K | |
| Current Portion Of Capital Lease Obligations | $100.2M | $157.3M | $166.9M | $245.9M | $253.3M | |
| Other Current Liabilities | $14.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $609.4M | $1.1B | $1.2B | $892.4M | $884.8M | |
| Long-Term Debt | $3B | $2.6B | $2B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.2B | $5.3B | $4.4B | $4.3B | |
| Common Stock | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | |
| Other Common Equity Adj | -$658M | -$580.2M | -$653.8M | -$533.9M | -$552.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170.6M | $164.4M | $170.7M | $172.8M | $155.4M | |
| Total Equity | $4.5B | $4.1B | $4.9B | $5.5B | $5.4B | |
| Total Liabilities and Equity | $10.5B | $10.3B | $10.2B | $9.9B | $9.7B | |
| Cash and Short Terms | $219.6M | $505.1M | $466M | $327.8M | $271.2M | |
| Total Debt | $3B | $2.6B | $2B | $1.6B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | -$1.3B | $47.5M | $1.1B | $723.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$232M | $164.6M | $8.1M | -$137.2M | $47.2M | |
| Change in Inventories | $10.3M | $6M | $12.8M | -$1.5M | $329K | |
| Cash From Operations | $1.6B | $802.7M | $1.4B | $2.2B | $1.7B | |
| Capital Expenditures | $2.6B | $872.8M | $688.2M | $1.1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$514.2M | -$859M | -$417.7M | -$1.1B | -$998.7M | |
| Dividends Paid (Ex Special Dividend) | -$163.7M | -$96M | -$77.2M | -$128.2M | -$171M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $450M | $706.9M | $400M | $600M | |
| Long-Term Debt Repaid | -$2.6B | -$263.5M | -$1.2B | -$1B | -$1.1B | |
| Repurchase of Common Stock | -$499.9M | -- | -- | -- | -$150M | |
| Other Financing Activities | -$161.8M | -$50.8M | -$182.1M | -$305.1M | -$103.9M | |
| Cash From Financing | -$1.1B | $39.7M | -$794.5M | -$1.1B | -$923.7M | |
| Beginning Cash (CF) | $359.9M | $306.8M | $310.6M | $521.2M | $492M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.7M | $1.8M | $209.9M | -$25.3M | -$173.6M | |
| Ending Cash (CF) | $306.8M | $310.6M | $521.2M | $492M | $317.1M | |
| Levered Free Cash Flow | -$993.7M | -$70.1M | $734M | $1.1B | $647.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266.6M | $137.3M | $574.1M | $277.8M | $151.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24M | $179.9M | $132.3M | -$50.8M | $73.2M | |
| Change in Inventories | -$9.2M | $780K | $9.7M | $1.7M | -$347K | |
| Cash From Operations | $208.7M | $405M | $705M | $456.1M | $429M | |
| Capital Expenditures | $134.4M | $118.9M | $329.3M | $230.3M | $216.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.4M | -$118.2M | -$329.3M | -$127.4M | -$216.4M | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$19.3M | -$38.9M | -$42.8M | -$44.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.6M | -$61K | $200M | $100M | $150M | |
| Long-Term Debt Repaid | -$50.2M | -$152.9M | -$448.2M | -$348.8M | -$150.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$75M | -$194.2M | |
| Other Financing Activities | -$11.1M | -$26.7M | -$51.1M | -$4.1M | -$35.4M | |
| Cash From Financing | -$869K | -$198.9M | -$338.1M | -$370.7M | -$274.5M | |
| Beginning Cash (CF) | $145.5M | $418.1M | $432M | $369.4M | $333.6M | |
| Foreign Exchange Rate Adjustment | $773K | -$855K | -$3.6M | $479K | -$471K | |
| Additions / Reductions | $73.4M | $87.8M | $37.6M | -$42.1M | -$61.9M | |
| Ending Cash (CF) | $219.6M | $505.1M | $466M | $327.8M | $271.2M | |
| Levered Free Cash Flow | $74.2M | $286.1M | $375.7M | $225.8M | $212.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$319.3M | $1.1B | $804.6M | $561.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $148.4M | -$12M | -$197.8M | -$76.1M | $197.4M | |
| Change in Inventories | $10.6M | $10.9M | $2.7M | -$7.7M | $8.8M | |
| Cash From Operations | $913.3M | $1.3B | $2B | $1.7B | $1.8B | |
| Capital Expenditures | $1.1B | $731.1M | $1B | $1.1B | $909.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$447.3M | -$1B | -$1B | -$909.8M | |
| Dividends Paid (Ex Special Dividend) | -$115M | -$77.1M | -$108.7M | -$167.5M | -$178.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $706.9M | $300M | $400M | $650M | |
| Long-Term Debt Repaid | -$934.9M | -$1.1B | -$865.3M | -$845.5M | -$950.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$75M | -$375.1M | |
| Other Financing Activities | -$108M | -$105.9M | -$320.6M | -$155.3M | -$131.3M | |
| Cash From Financing | -$109.5M | -$605M | -$994.6M | -$843.3M | -$985.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.6M | $282.1M | -$33.8M | -$139.1M | -$56.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$144.8M | $584.9M | $960.3M | $611.3M | $928.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$156.6M | $918.1M | $584M | $422M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $251.7M | $75.1M | -$130.8M | -$69.7M | $80.6M | |
| Change in Inventories | $4.7M | $9.7M | -$410K | -$6.6M | $1.8M | |
| Cash From Operations | $578M | $1.1B | $1.7B | $1.2B | $1.3B | |
| Capital Expenditures | $723.7M | $582M | $928.6M | $925.1M | $733.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$723.7M | -$311.9M | -$928.6M | -$822.2M | -$733.3M | |
| Dividends Paid (Ex Special Dividend) | -$76.8M | -$57.9M | -$89.4M | -$128.7M | -$136.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | $706.9M | $300M | $300M | $350M | |
| Long-Term Debt Repaid | -$263.4M | -$1.1B | -$751.9M | -$549.1M | -$400.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$75M | -$300.1M | |
| Other Financing Activities | -$50.8M | -$105.9M | -$244.4M | -$94.5M | -$121.9M | |
| Cash From Financing | $59.1M | -$585.6M | -$785.6M | -$547.4M | -$608.8M | |
| Beginning Cash (CF) | $860M | $959.6M | $1.4B | $1.2B | $974.1M | |
| Foreign Exchange Rate Adjustment | -$585K | $697K | -$5.2M | -$414K | $778K | |
| Additions / Reductions | -$86.5M | $193.8M | -$50M | -$163.8M | -$46.6M | |
| Ending Cash (CF) | $772.9M | $1.2B | $1.4B | $1B | $928.3M | |
| Levered Free Cash Flow | -$145.6M | $509.3M | $735.6M | $280.7M | $562.1M | |
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Financial Ratios
MUR
Sector
P/E ratio
9.27x
10.22x
PEG ratio
--
0.02x
P/B ratio
0.80x
1.05x
Price / LTM sales
1.38x
0.93x
Growth Metrics
MUR
Sector
Revenue growth
-21.03%
-3.51%
Earnings growth
-42.95%
-5.45%
Revenue (5-year growth)
13.81%
7.23%
Earnings forecast
$0.64
$0.26
Profitability
MUR
Sector
Profitability FY 2023
$1.5B
$145.2M
Return on invested capital
6.91%
5.04%
Return on assets
4.83%
3.75%
Return on equity
8.61%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Feb
6
Balance Sheet
MUR
Sector
Total cash
$271.2M
$15.3M
Short term investments
--
$5.5M
Total assets
$9.8B
$446.5M
Long term debt
$1.3B
$122.4M
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