Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
38
AFRM Quote, Financials, Valuation and Earnings
Last price:
$49.95
Seasonality move
:
-0.3%
Day range:
$46.52 - $50.18
52-week range:
$22.25 - $82.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.76x
P/B ratio:
5.70x
Volume:
5.9M
Avg. volume:
9.2M
1-year change:
33.11%
Market cap:
$15.9B
Revenue:
$2.3B
EPS (TTM):
-$0.65
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.5M | $870.5M | $1.3B | $1.6B | $2.3B | |
| Revenue Growth (YoY) | 92.74% | 70.84% | 55.01% | 17.69% | 46.29% | |
| Cost of Revenues | $172.2M | $322.9M | $576.5M | $873.2M | $845.1M | |
| Gross Profit | $337.3M | $547.6M | $772.8M | $714.8M | $1.5B | |
| Gross Profit Margin | 66.2% | 62.9% | 57.28% | 45.02% | 63.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $565.9M | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$4.4M | -$59.7M | $141.2M | $175.7M | $93.6M | |
| Operating Expenses | $412.8M | $878.5M | $1.6B | $1.7B | $1.7B | |
| Operating Income | -$75.5M | -$331M | -$796.4M | -$982M | -$264.8M | |
| Net Interest Expenses | $32.3M | $52.7M | $69.7M | $183M | $344.3M | |
| EBT. Incl. Unusual Items | -$112.2M | -$443.4M | -$724.8M | -$989.2M | -$515.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376K | -$2.3M | -$17.4M | -$3.9M | $2.2M | |
| Net Income to Company | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$2.78 | -$2.51 | -$3.34 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$2.94 | -$2.51 | -$3.34 | -$1.67 | |
| Weighted Average Basic Share | $206.5M | $158.4M | $281.7M | $295.3M | $309.9M | |
| Weighted Average Diluted Share | $210M | $159.2M | $281.7M | $295.3M | $309.9M | |
| EBITDA | -$70.5M | -$370.7M | -$602.4M | -$671.6M | -$2.2M | |
| EBIT | -$79.9M | -$390.7M | -$655.1M | -$806.2M | -$171.3M | |
| Revenue (Reported) | $509.5M | $870.5M | $1.3B | $1.6B | $2.3B | |
| Operating Income (Reported) | -$75.5M | -$331M | -$796.4M | -$982M | -$264.8M | |
| Operating Income (Adjusted) | -$79.9M | -$390.7M | -$655.1M | -$806.2M | -$171.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204M | $361M | $399.6M | $591.1M | $866.4M | |
| Revenue Growth (YoY) | 56.98% | 76.93% | 10.68% | 47.94% | 46.57% | |
| Cost of Revenues | $58.4M | $136.8M | $223.3M | $210M | $264.2M | |
| Gross Profit | $145.6M | $224.2M | $176.3M | $381.1M | $602.2M | |
| Gross Profit Margin | 71.36% | 62.1% | 44.13% | 64.47% | 69.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $284.8M | $347M | $294M | $275.5M | |
| Other Inc / (Exp) | $240K | $36.7M | $35.5M | $4.5M | $87.1M | |
| Operating Expenses | $160.3M | $402.7M | $492.1M | $468.6M | $498.7M | |
| Operating Income | -$14.7M | -$178.5M | -$315.8M | -$87.5M | $103.5M | |
| Net Interest Expenses | $12.1M | $17.7M | $43.8M | $84.6M | $107.8M | |
| EBT. Incl. Unusual Items | -$26.5M | -$159.5M | -$324M | -$167.6M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78K | $276K | -$1.6M | -$700K | $2.5M | |
| Net Income to Company | -$26.6M | -$159.7M | -$322.4M | -$166.9M | $80.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$159.7M | -$322.4M | -$166.9M | $80.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.57 | -$1.10 | -$0.54 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.57 | -$1.10 | -$0.54 | $0.23 | |
| Weighted Average Basic Share | $242.7M | $281.5M | $293.7M | $307.6M | $322.3M | |
| Weighted Average Diluted Share | $242.7M | $281.5M | $293.7M | $307.6M | $345.2M | |
| EBITDA | -$11.1M | -$129.8M | -$257.3M | -$56.5M | $245.5M | |
| EBIT | -$14.5M | -$141.8M | -$280.3M | -$83M | $190.6M | |
| Revenue (Reported) | $204M | $361M | $399.6M | $591.1M | $866.4M | |
| Operating Income (Reported) | -$14.7M | -$178.5M | -$315.8M | -$87.5M | $103.5M | |
| Operating Income (Adjusted) | -$14.5M | -$141.8M | -$280.3M | -$83M | $190.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $669.6M | $1.1B | $1.5B | $1.9B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.6M | $457.3M | $759M | $869.3M | $920M | |
| Gross Profit | $470M | $665.6M | $721.1M | $1B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.9M | $916M | $1.3B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $21.3M | -$193M | $316.4M | $145.7M | $173.7M | |
| Operating Expenses | $533.9M | $1.3B | $1.8B | $1.7B | $1.8B | |
| Operating Income | -$63.8M | -$621.1M | -$1B | -$625.1M | $31.3M | |
| Net Interest Expenses | $38.4M | $64.7M | $104.1M | $272.7M | $397.6M | |
| EBT. Incl. Unusual Items | -$81M | -$878.9M | -$834.4M | -$752.1M | -$192.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362K | -$2.1M | -$19.6M | -$1.8M | $6.3M | |
| Net Income to Company | -$81.4M | -$876.8M | -$814.8M | -$750.3M | -$198.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.4M | -$876.8M | -$814.8M | -$750.3M | -$198.9M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$3.41 | -$2.80 | -$2.49 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$3.41 | -$2.80 | -$2.49 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.6M | -$778.7M | -$656.2M | -$322M | $409M | |
| EBIT | -$42.6M | -$814.2M | -$730.3M | -$479.4M | $205M | |
| Revenue (Reported) | $669.6M | $1.1B | $1.5B | $1.9B | $2.8B | |
| Operating Income (Reported) | -$63.8M | -$621.1M | -$1B | -$625.1M | $31.3M | |
| Operating Income (Adjusted) | -$42.6M | -$814.2M | -$730.3M | -$479.4M | $205M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378M | $630.4M | $761.2M | $1.1B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.7M | $240.1M | $422.6M | $418.7M | $493.6M | |
| Gross Profit | $272.3M | $390.3M | $338.6M | $669M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $484.9M | $671.8M | $581.2M | $559.2M | |
| Other Inc / (Exp) | $29.7M | -$103.6M | $71.5M | $41.5M | $121.7M | |
| Operating Expenses | $310M | $718.2M | $916.8M | $890.3M | $996.5M | |
| Operating Income | -$37.7M | -$327.8M | -$578.2M | -$221.3M | $74.8M | |
| Net Interest Expenses | $22.4M | $34.5M | $68.8M | $158.5M | $211.9M | |
| EBT. Incl. Unusual Items | -$30.4M | -$465.9M | -$575.5M | -$338.3M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175K | $447K | -$1.7M | $343K | $4.4M | |
| Net Income to Company | -$30.6M | -$466.4M | -$573.7M | -$338.7M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | -$466.4M | -$573.7M | -$338.7M | -$19.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$1.70 | -$1.96 | -$1.11 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$1.70 | -$1.96 | -$1.11 | -$0.08 | |
| Weighted Average Basic Share | $485.5M | $553.2M | $584.6M | $611.4M | $640.5M | |
| Weighted Average Diluted Share | $485.5M | $553.2M | $584.6M | $611.4M | $663.4M | |
| EBITDA | -$898K | -$408.9M | -$462.8M | -$113.2M | $298.1M | |
| EBIT | -$8M | -$431.5M | -$506.6M | -$179.8M | $196.4M | |
| Revenue (Reported) | $378M | $630.4M | $761.2M | $1.1B | $1.6B | |
| Operating Income (Reported) | -$37.7M | -$327.8M | -$578.2M | -$221.3M | $74.8M | |
| Operating Income (Adjusted) | -$8M | -$431.5M | -$506.6M | -$179.8M | $196.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.1M | $1.5B | $1.3B | $892M | $1B | |
| Short Term Investments | -- | $16.2M | $1.6B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $59M | $91.6M | $142.1M | $199.1M | $353M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $132.3M | $37.5M | $50M | $50.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $3.9B | $5.7B | $6.9B | $8.2B | |
| Property Plant And Equipment | $48.1M | $120.3M | $222.2M | $320.3M | $449.5M | |
| Long-Term Investments | $1.9M | $11.3M | $43.2M | $43.2M | $73M | |
| Goodwill | $1.3M | $516.5M | $539.5M | $542.6M | $533.4M | |
| Other Intangibles | $2.5M | $67.9M | $78.9M | $34.4M | $13.5M | |
| Other Long-Term Assets | $8.2M | $271.3M | $363.4M | $242M | $202.2M | |
| Total Assets | $1.4B | $4.9B | $7B | $8.2B | $9.5B | |
| Accounts Payable | $18.4M | $57.8M | $33.1M | $28.6M | $41M | |
| Accrued Expenses | $17.9M | $50.4M | $74M | $64.2M | $83.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.3M | $108.2M | $107.1M | $92.8M | $125M | |
| Long-Term Debt | $917.1M | $1.9B | $4.1B | $5.4B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.3B | $4.4B | $5.6B | $6.8B | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$302K | $6.8M | -$7.1M | -$15.4M | -$21.6M | |
| Common Equity | -$367.1M | $2.6B | $2.6B | $2.5B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$367.1M | $2.6B | $2.6B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $1.4B | $4.9B | $7B | $8.2B | $9.5B | |
| Cash and Short Terms | $267.1M | $1.5B | $2.9B | $2.1B | $2.1B | |
| Total Debt | $917.1M | $1.9B | $4.1B | $5.4B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520.7M | $2.6B | $1.4B | $1B | $1.2B | |
| Short Term Investments | -- | $475.4M | $914.9M | $914.1M | $666.7M | |
| Accounts Receivable, Net | $67M | $134.6M | $201.6M | $307.3M | $203.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.1M | $61.2M | $48.6M | $103.2M | $56.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $5.8B | $6.5B | $7.7B | $9.1B | |
| Property Plant And Equipment | $49.4M | $169.4M | $292.6M | $394.9M | $523.8M | |
| Long-Term Investments | -- | $30.2M | $43.2M | $72.9M | $64M | |
| Goodwill | -- | $541.4M | $527.6M | $541.2M | $521.7M | |
| Other Intangibles | -- | $66.2M | $63.7M | $17.4M | $12.2M | |
| Other Long-Term Assets | $175.9M | $347.3M | $282.6M | $244M | $224.3M | |
| Total Assets | $2.7B | $7B | $7.8B | $9.1B | $10.5B | |
| Accounts Payable | $26.2M | $45.6M | $29M | $59.8M | $50.6M | |
| Accrued Expenses | $47.8M | $57.3M | $64.8M | $75.6M | $99.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74M | $102.9M | $93.8M | $135.4M | $150.2M | |
| Long-Term Debt | $1.7B | $4B | $5B | $6.2B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $4.5B | $5.3B | $6.4B | $7.7B | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $1.9M | $4.4M | -$26.6M | -$7.1M | -$47.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $108K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$349.6M | $2.5B | $2.5B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $2.7B | $7B | $7.8B | $9.1B | $10.5B | |
| Cash and Short Terms | $520.7M | $3B | $2.4B | $2B | $1.9B | |
| Total Debt | $1.7B | $4B | $5B | $6.2B | $7.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Depreciation & Amoritzation | $9.4M | $20M | $52.7M | $134.6M | $169M | |
| Stock-Based Compensation | $29.6M | $292.5M | $391M | $451.7M | $344.5M | |
| Change in Accounts Receivable | -$19M | -$22.9M | -$62.7M | -$67.7M | -$167.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.3M | -$193.1M | -$162.2M | $12.2M | $450.1M | |
| Capital Expenditures | $21M | $20.3M | $111.7M | $120.8M | $159.3M | |
| Cash Acquisitions | -- | -$222.4M | -$6M | -$16.1M | -- | |
| Cash From Investing | -$253.1M | -$1B | -$2B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $4.3B | $6.8B | $8B | $15B | |
| Long-Term Debt Repaid | -$1.9B | -$3.4B | -$4.6B | -$6.6B | -$13.9B | |
| Repurchase of Common Stock | -$41.4M | -$813K | -$86K | -$109K | -- | |
| Other Financing Activities | -$7.7M | -$170.8M | -$198.9M | -$96.3M | -$216.5M | |
| Cash From Financing | $294.7M | $2.6B | $2B | $1.3B | $913.1M | |
| Beginning Cash (CF) | $357.8M | $328.1M | $1.7B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $1.4B | -$136.4M | -$290.9M | $38.1M | |
| Ending Cash (CF) | $328.1M | $1.7B | $1.6B | $1.3B | $1.3B | |
| Levered Free Cash Flow | -$92.3M | -$213.4M | -$273.9M | -$108.6M | $290.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$159.7M | -$322.4M | -$166.9M | $80.4M | |
| Depreciation & Amoritzation | $3.4M | $12M | $23M | $26.5M | $54.9M | |
| Stock-Based Compensation | $6.5M | $88.5M | $121.8M | $90.2M | $86.1M | |
| Change in Accounts Receivable | -$19.3M | -$36M | -$56.8M | -$74.3M | $102.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.7M | -$440.3M | -$28.5M | $74.3M | $312M | |
| Capital Expenditures | $2.9M | $21.8M | $34.3M | $38.7M | $43.9M | |
| Cash Acquisitions | -$113.6M | -- | -- | -- | -- | |
| Cash From Investing | -$548.9M | -$190.1M | -$692.2M | -$624.9M | -$89.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.5B | $2.2B | $3.9B | $5.6B | |
| Long-Term Debt Repaid | -$709.6M | -$701.1M | -$1.5B | -$3.4B | -$5.2B | |
| Repurchase of Common Stock | -$199K | -- | -- | -- | -$250M | |
| Other Financing Activities | -$2.2M | -$74.5M | -$15.4M | -$44.9M | -$114.1M | |
| Cash From Financing | $447.5M | $1.8B | $669.8M | $506.3M | $144.1M | |
| Beginning Cash (CF) | $785.9M | $1.7B | $1.9B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | $3M | $2.2M | $3.7M | -$14.5M | |
| Additions / Reductions | -$149.1M | $1.1B | -$50.9M | -$44.2M | $367M | |
| Ending Cash (CF) | $636.8M | $2.8B | $1.9B | $1.4B | $1.7B | |
| Levered Free Cash Flow | -$50.5M | -$462.1M | -$62.8M | $35.6M | $268.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.4M | -$876.8M | -$814.8M | -$750.3M | -$198.9M | |
| Depreciation & Amoritzation | $12M | $35.4M | $74.1M | $157.4M | $204M | |
| Stock-Based Compensation | $25.6M | $461.5M | $450.8M | $412.6M | $322.3M | |
| Change in Accounts Receivable | -$25.1M | -$62M | -$78M | -$120.8M | $92.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.6M | -$218.3M | -$64.4M | $162.7M | $785.8M | |
| Capital Expenditures | $14.6M | $51.3M | $138.9M | $129.9M | $172.8M | |
| Cash Acquisitions | -$113.6M | -$114.8M | -- | -$16.1M | -- | |
| Cash From Investing | -$887M | -$934.9M | -$1.8B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $5.6B | $6.7B | $12B | $17B | |
| Long-Term Debt Repaid | -$2.8B | -$3.4B | -$5.7B | -$10.7B | -$15.6B | |
| Repurchase of Common Stock | -$1.2M | -$34K | -$191K | -- | -- | |
| Other Financing Activities | -$13.1M | -$284.9M | -$128.1M | -$138.1M | -$306.1M | |
| Cash From Financing | $1.4B | $3.3B | $896.3M | $1.1B | $867.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382M | $2.2B | -$934.9M | -$420.4M | $305.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$101.2M | -$269.6M | -$203.4M | $32.8M | $613M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | -$466.4M | -$573.7M | -$338.7M | -$19.9M | |
| Depreciation & Amoritzation | $7.1M | $22.5M | $43.9M | $66.6M | $101.6M | |
| Stock-Based Compensation | $12.7M | $181.7M | $241.6M | $202.5M | $180.3M | |
| Change in Accounts Receivable | -$9.1M | -$48.1M | -$63.4M | -$116.5M | $143.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50M | -$75.1M | $22.7M | $173.2M | $508.9M | |
| Capital Expenditures | $7.1M | $38.2M | $65.4M | $74.6M | $88.1M | |
| Cash Acquisitions | -$113.6M | -$6M | -- | -- | -- | |
| Cash From Investing | -$906.7M | -$819.6M | -$574.9M | -$640.8M | -$664.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3.7B | $3.6B | $7.5B | $9.6B | |
| Long-Term Debt Repaid | -$1.6B | -$1.6B | -$2.7B | -$6.8B | -$8.6B | |
| Repurchase of Common Stock | -$783K | -$4K | -$109K | -- | -$250M | |
| Other Financing Activities | -$6.8M | -$120.9M | -$50.1M | -$92M | -$181.6M | |
| Cash From Financing | $1.3B | $2B | $869.4M | $655.2M | $609.7M | |
| Beginning Cash (CF) | $1.1B | $3.4B | $3.5B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | $6.6M | -$3.1M | $421K | -$12.8M | |
| Additions / Reductions | $308.7M | $1.1B | $317.1M | $187.6M | $454.5M | |
| Ending Cash (CF) | $1.4B | $4.5B | $3.8B | $2.9B | $3.1B | |
| Levered Free Cash Flow | -$57M | -$113.3M | -$42.7M | $98.7M | $420.8M | |
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Financial Ratios
AFRM
Sector
P/E ratio
--
11.41x
PEG ratio
-0.47x
0.38x
P/B ratio
5.70x
1.07x
Price / LTM sales
5.76x
2.51x
Growth Metrics
AFRM
Sector
Revenue growth
46.57%
6.9%
Earnings growth
--
6.98%
Revenue (5-year growth)
54.44%
5.22%
Earnings forecast
-$0.23
$0.56
Profitability
AFRM
Sector
Profitability FY 2024
$1.5B
$161.4M
Return on invested capital
-2.1%
5.53%
Return on assets
-2.06%
0.99%
Return on equity
-7.31%
9.5%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
8
Estimated Next Earnings Date
May
8
Balance Sheet
AFRM
Sector
Total cash
$1.9B
$485.1M
Short term investments
$1.1B
$263.9M
Total assets
$9.5B
$4.5B
Long term debt
$7.5B
$327.7M
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