Financhill
Buy
94

HOOD Quote, Financials, Valuation and Earnings

Last price:
$54.04
Seasonality move :
7.53%
Day range:
$48.32 - $50.51
52-week range:
$13.98 - $66.91
Dividend yield:
0%
P/E ratio:
28.40x
P/S ratio:
14.12x
P/B ratio:
5.55x
Volume:
38.8M
Avg. volume:
49M
1-year change:
177.88%
Market cap:
$44.1B
Revenue:
$3B
EPS (TTM):
$1.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $958M $1.8B $1.4B $1.9B $3B
Revenue Growth (YoY) 245.18% 89.46% -25.18% 37.33% 58.23%
 
Cost of Revenues $237M $509M $588M $459M $504M
Gross Profit $721M $1.3B $770M $1.4B $2.4B
Gross Profit Margin 75.26% 71.96% 56.7% 75.39% 82.92%
 
R&D Expenses $215M $1.2B $878M $805M $818M
Selling, General & Admin $394M $1.5B $725M $1.1B $464M
Other Inc / (Exp) -- -$2B -$61M -$2M $8M
Operating Expenses $708M $2.9B $1.7B $1.9B $1.4B
Operating Income $13M -$1.6B -$966M -$531M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13M -$3.7B -$1B -$533M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $2M $1M $8M -$347M
Net Income to Company $7M -$3.7B -$1B -$541M $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M -$3.7B -$1B -$541M $1.4B
 
Basic EPS (Cont. Ops) $0.00 -$7.49 -$1.17 -$0.61 $1.60
Diluted EPS (Cont. Ops) $0.00 -$7.49 -$1.17 -$0.61 $1.56
Weighted Average Basic Share $724.3M $492.4M $878.6M $890.9M $881.1M
Weighted Average Diluted Share $724.3M $492.4M $878.6M $890.9M $906.2M
 
EBITDA $23M -$1.6B -$905M -$460M $1.1B
EBIT $13M -$1.6B -$966M -$531M $1.1B
 
Revenue (Reported) $958M $1.8B $1.4B $1.9B $3B
Operating Income (Reported) $13M -$1.6B -$966M -$531M $1.1B
Operating Income (Adjusted) $13M -$1.6B -$966M -$531M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $522M $299M $441M $618M $927M
Revenue Growth (YoY) 309.25% -42.72% 47.49% 40.14% 50%
 
Cost of Revenues $97M $146M $114M $116M $134M
Gross Profit $425M $153M $327M $502M $793M
Gross Profit Margin 81.42% 51.17% 74.15% 81.23% 85.55%
 
R&D Expenses $117M $268M $199M $196M $214M
Selling, General & Admin $205M $220M $610M $123M $172M
Other Inc / (Exp) -$1.5B -$12M -$8M $2M -$1M
Operating Expenses $367M $532M $828M $342M $421M
Operating Income $58M -$379M -$501M $160M $372M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4B -$391M -$509M $162M $371M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $1M $2M $5M $35M
Net Income to Company -$1.4B -$392M -$511M $157M $336M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$392M -$511M $157M $336M
 
Basic EPS (Cont. Ops) -$2.00 -$0.45 -$0.57 $0.18 $0.38
Diluted EPS (Cont. Ops) -$2.00 -$0.45 -$0.57 $0.18 $0.37
Weighted Average Basic Share $724.3M $867.8M $896.9M $875.3M $884.6M
Weighted Average Diluted Share $724.3M $867.8M $896.9M $895.8M $909.2M
 
EBITDA $62M -$367M -$481M $177M $392M
EBIT $58M -$379M -$501M $160M $372M
 
Revenue (Reported) $522M $299M $441M $618M $927M
Operating Income (Reported) $58M -$379M -$501M $160M $372M
Operating Income (Adjusted) $58M -$379M -$501M $160M $372M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.6B $1.5B $2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $290.6M $551M $556M $461M $522M
Gross Profit $1.1B $1B $944M $1.6B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $298.8M $1.4B $809M $802M $836M
Selling, General & Admin $511.7M $1.6B $1.1B $561M $511M
Other Inc / (Exp) -$1.6B -$501M -$69M $2M $3M
Operating Expenses $938.4M $3.2B $2B $1.4B $1.5B
Operating Income $123.4M -$2.1B -$1.1B $138M $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4B -$2.6B -$1.1B $138M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.1M -$8M $2M $11M -$317M
Net Income to Company -$1.4B -$2.6B -$1.1B $127M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$2.6B -$1.1B $127M $1.6B
 
Basic EPS (Cont. Ops) -$1.97 -$3.60 -$1.30 $0.15 $1.80
Diluted EPS (Cont. Ops) -$1.97 -$3.60 -$1.30 $0.15 $1.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $135.7M -$2.1B -$1B $206M $1.4B
EBIT $123.4M -$2.1B -$1.1B $138M $1.3B
 
Revenue (Reported) $1.4B $1.6B $1.5B $2B $3.3B
Operating Income (Reported) $123.4M -$2.1B -$1.1B $138M $1.3B
Operating Income (Adjusted) $123.4M -$2.1B -$1.1B $138M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $522M $299M $441M $618M $927M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97M $146M $114M $116M $134M
Gross Profit $425M $153M $327M $502M $793M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117M $268M $199M $196M $214M
Selling, General & Admin $205M $220M $610M $123M $172M
Other Inc / (Exp) -$1.5B -$12M -$8M $2M -$1M
Operating Expenses $367M $532M $828M $342M $421M
Operating Income $58M -$379M -$501M $160M $372M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4B -$391M -$509M $162M $371M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $1M $2M $5M $35M
Net Income to Company -$1.4B -$392M -$511M $157M $336M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$392M -$511M $157M $336M
 
Basic EPS (Cont. Ops) -$2.00 -$0.45 -$0.57 $0.18 $0.38
Diluted EPS (Cont. Ops) -$2.00 -$0.45 -$0.57 $0.18 $0.37
Weighted Average Basic Share $724.3M $867.8M $896.9M $875.3M $884.6M
Weighted Average Diluted Share $724.3M $867.8M $896.9M $895.8M $909.2M
 
EBITDA $62M -$367M -$481M $177M $392M
EBIT $58M -$379M -$501M $160M $372M
 
Revenue (Reported) $522M $299M $441M $618M $927M
Operating Income (Reported) $58M -$379M -$501M $160M $372M
Operating Income (Adjusted) $58M -$379M -$501M $160M $372M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $6.3B $6.3B $4.8B $4.3B
Short Term Investments $802.5M $1.8B $1.5B $3.6B $6.2B
Accounts Receivable, Net $3.5B $6.7B $3.3B $3.6B $8.7B
Inventory -- -- -- -- --
Prepaid Expenses -- $92M $86M $63M $75M
Other Current Assets $48.7M $57M $8.5B $196M $509M
Total Current Assets $10.9B $19.3B $22.9B $17.1B $25.1B
 
Property Plant And Equipment $45.8M $146M $146M $120M $139M
Long-Term Investments -- -- -- $73M --
Goodwill -- $101M $100M $175M $179M
Other Intangibles $185K $34M $25M $48M $38M
Other Long-Term Assets $69.9M $161M $132M $103M $516M
Total Assets $11B $19.8B $23.3B $17.6B $26.2B
 
Accounts Payable $104.6M $252M $185M $384M $397M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.9B $3.7B $1.8B $3.5B $7.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $893M $2B $9.5B $1.8B $2.8B
Total Current Liabilities $8.8B $12.3B $16.3B $10.8B $18.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.5B $16.4B $10.9B $18.2B
 
Common Stock $1K -- -- -- --
Other Common Equity Adj $473K $1M -- -$3M -$1M
Common Equity -$55.3M $7.3B $7B $6.7B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$55.3M $7.3B $7B $6.7B $8B
 
Total Liabilities and Equity $11B $19.8B $23.3B $17.6B $26.2B
Cash and Short Terms $2.2B $8.1B $7.9B $8.4B $10.5B
Total Debt $1.9B $3.7B $1.8B $3.5B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.8B $6.2B $5.5B $4.7B $4.4B
Short Term Investments $1.2B $2B $2.4B $4.6B $6.8B
Accounts Receivable, Net $5.5B $5.3B $3.3B $4.5B $9.4B
Inventory -- -- -- -- --
Prepaid Expenses $45.9M $75M $90M $64M $89M
Other Current Assets $35.4M $29M $11.6B $26.6B $243M
Total Current Assets $15B $18.4B $27.2B $45.5B $26.2B
 
Property Plant And Equipment $54.2M $321M $137M $122M $140M
Long-Term Investments -- -- $195M $10M --
Goodwill -- $100M $100M $175M $292M
Other Intangibles -- $32M $23M $46M $109M
Other Long-Term Assets $83M $29M $131M $186M $506M
Total Assets $15.1B $18.9B $27.8B $46.1B $27.5B
 
Accounts Payable $231.2M $249M $203M $351M $319M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2B $2.2B $2.6B $4.2B $9.1B
Current Portion Of Capital Lease Obligations -- $23M -- -- --
Other Current Liabilities $1.2B $2B $12.8B $28.5B $2.9B
Total Current Liabilities $9.3B $11.6B $20.6B $39.1B $19.4B
 
Long-Term Debt $4.7B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $11.7B $20.7B $39.2B $19.6B
 
Common Stock $1K -- -- -- --
Other Common Equity Adj $502K -- -- -$2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.5B $7.1B $7B $6.9B $8B
 
Total Liabilities and Equity $15.1B $18.9B $27.8B $46.1B $27.5B
Cash and Short Terms $6B $8.2B $7.8B $9.3B $11.3B
Total Debt $6.7B $2.2B $2.6B $4.2B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7M -$3.7B -$1B -$541M $1.4B
Depreciation & Amoritzation $10M $26M $61M $71M $77M
Stock-Based Compensation $24M $1.6B $654M $871M $304M
Change in Accounts Receivable -$2.9B -$3.3B $2.9B -$1.4B -$6.6B
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$885M -$852M $1.2B -$157M
 
Capital Expenditures $32M $83M $57M $21M $50M
Cash Acquisitions -- -$125M -- -$93M -$6M
Cash From Investing -$32M -$238M -$60M -$582M -$148M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $938M $5.5B $21M $20M $154M
Long-Term Debt Repaid -$938M -$2B -$21M -$20M -$23M
Repurchase of Common Stock -- -- -- -$608M -$257M
Other Financing Activities -- -$422M -$22M -$21M -$253M
Cash From Financing $1.3B $5.2B -- -$610M -$345M
 
Beginning Cash (CF) $3.1B $6.2B $10.3B $9.4B $9.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B $4.1B -$912M -$11M -$650M
Ending Cash (CF) $6.2B $10.3B $9.4B $9.3B $8.7B
 
Levered Free Cash Flow $1.8B -$968M -$909M $1.2B -$207M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4B -$392M -$511M $157M $336M
Depreciation & Amoritzation $4M $12M $20M $17M $20M
Stock-Based Compensation $9M $220M $598M $62M $73M
Change in Accounts Receivable -$2.1B $1.4B -$306M -$1.4B -$1.6B
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9B $437M $828M -$623M $642M
 
Capital Expenditures $11M $21M $5M $9M $11M
Cash Acquisitions -- -- -- -- -$150M
Cash From Investing -$11M -$34M -$481M -$47M $9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $11M -- $17M $24M
Long-Term Debt Repaid -$1B -$11M -- -- --
Repurchase of Common Stock -- -- -- -- -$322M
Other Financing Activities -- -$3M -$12M -$51M -$126M
Cash From Financing $3.6B -- -$11M -$30M -$417M
 
Beginning Cash (CF) $6.2B $10.3B $9.4B $9.3B $8.7B
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions $1.7B $403M $336M -$700M $234M
Ending Cash (CF) $7.9B $10.7B $9.7B $8.6B $8.9B
 
Levered Free Cash Flow -$1.9B $416M $823M -$632M $631M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4B -$2.6B -$1.1B $127M $1.6B
Depreciation & Amoritzation $12.3M $34M $69M $68M $80M
Stock-Based Compensation $30.6M $1.8B $1B $335M $315M
Change in Accounts Receivable -$4.9B $135M $1.2B -$2.5B -$6.8B
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2B $1.4B -$461M -$270M $1.1B
 
Capital Expenditures $34.6M $93M $41M $25M $52M
Cash Acquisitions -- -$125M -- -$93M -$156M
Cash From Investing -$34.6M -$261M -$507M -$148M -$92M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.6B $979M $10M $37M $161M
Long-Term Debt Repaid -$1.2B -$979M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$31M -$60M -$328M
Cash From Financing $4.6B $1.6B -$11M -$629M -$732M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $2.8B -$979M -$1B $284M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2B $1.3B -$502M -$295M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4B -$392M -$511M $157M $336M
Depreciation & Amoritzation $4M $12M $20M $17M $20M
Stock-Based Compensation $9M $220M $598M $62M $73M
Change in Accounts Receivable -$2.1B $1.4B -$306M -$1.4B -$1.6B
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9B $437M $828M -$623M $642M
 
Capital Expenditures $11M $21M $5M $9M $11M
Cash Acquisitions -- -- -- -- -$150M
Cash From Investing -$11M -$34M -$481M -$47M $9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $11M -- $17M $24M
Long-Term Debt Repaid -$1B -$11M -- -- --
Repurchase of Common Stock -- -- -- -- -$322M
Other Financing Activities -- -$3M -$12M -$51M -$126M
Cash From Financing $3.6B -- -$11M -$30M -$417M
 
Beginning Cash (CF) $6.2B $10.3B $9.4B $9.3B $8.7B
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions $1.7B $403M $336M -$700M $234M
Ending Cash (CF) $7.9B $10.7B $9.7B $8.6B $8.9B
 
Levered Free Cash Flow -$1.9B $416M $823M -$632M $631M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock