Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Sell
48
RSVR Quote, Financials, Valuation and Earnings
Last price:
$8.43
Seasonality move
:
15.94%
Day range:
$8.32 - $8.58
52-week range:
$5.95 - $9.83
Dividend yield:
0%
P/E ratio:
2,031.87x
P/S ratio:
3.72x
P/B ratio:
1.55x
Volume:
23.1K
Avg. volume:
42.5K
1-year change:
22.33%
Market cap:
$553.7M
Revenue:
$144.9M
EPS (TTM):
-$0.02
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $80.2M | $107.8M | $122.3M | $144.9M | |
| Revenue Growth (YoY) | -- | -- | 34.39% | 13.4% | 18.46% | |
| Cost of Revenues | -- | $32.9M | $44.2M | $48M | $55.5M | |
| Gross Profit | -- | $47.4M | $63.7M | $74.3M | $89.4M | |
| Gross Profit Margin | -- | 59.06% | 59.03% | 60.76% | 61.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $15M | $25.3M | $31.2M | $39.8M | |
| Other Inc / (Exp) | -- | $2.1M | $8.9M | $2.1M | -$2.3M | |
| Operating Expenses | -- | $29.1M | $44.3M | $53.2M | $64.8M | |
| Operating Income | -- | $18.3M | $19.4M | $21.1M | $24.6M | |
| Net Interest Expenses | -- | $9M | $10.9M | $14.8M | $21.1M | |
| EBT. Incl. Unusual Items | -- | $11.4M | $17.4M | $8.4M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.1M | $4.3M | $5.6M | $334.8K | |
| Net Income to Company | -- | $9.3M | $13.1M | $2.8M | $837.3K | |
| Minority Interest in Earnings | -- | -$46.7K | -$51.8K | -$240.4K | -$192.3K | |
| Net Income to Common Excl Extra Items | -- | $9.3M | $13.1M | $2.5M | $644.9K | |
| Basic EPS (Cont. Ops) | -- | $0.32 | $0.23 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.32 | $0.22 | $0.04 | $0.01 | |
| Weighted Average Basic Share | -- | $28.5M | $52.6M | $64.3M | $64.8M | |
| Weighted Average Diluted Share | -- | $28.5M | $58.5M | $64.8M | $65.3M | |
| EBITDA | -- | $34.5M | $47.3M | $45.2M | $47.2M | |
| EBIT | -- | $20.4M | $28.3M | $23.2M | $22.3M | |
| Revenue (Reported) | -- | $80.2M | $107.8M | $122.3M | $144.9M | |
| Operating Income (Reported) | -- | $18.3M | $19.4M | $21.1M | $24.6M | |
| Operating Income (Adjusted) | -- | $20.4M | $28.3M | $23.2M | $22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $30.3M | $33.3M | $38.4M | $40.7M | |
| Revenue Growth (YoY) | -- | 44.26% | 9.89% | 15.43% | 5.91% | |
| Cost of Revenues | $8.2M | $12.1M | $13.9M | $14.4M | $14.8M | |
| Gross Profit | $12.8M | $18.2M | $19.3M | $24M | $25.8M | |
| Gross Profit Margin | 60.79% | 60.06% | 58.1% | 62.39% | 63.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $5.7M | $7.4M | $11.6M | $9.3M | |
| Other Inc / (Exp) | $570.2K | $871K | $3.1M | $588.4K | -$5.2M | |
| Operating Expenses | $7.4M | $10.4M | $12.8M | $17.8M | $15.7M | |
| Operating Income | $5.3M | $7.8M | $6.6M | $6.1M | $10.1M | |
| Net Interest Expenses | $2.2M | $2.7M | $3.5M | $5.8M | $5M | |
| EBT. Incl. Unusual Items | $3.7M | $5.9M | $6.2M | $974K | -$600 | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $899.6K | $1.5M | $1.7M | $291.6K | -$152.6K | |
| Net Income to Company | -- | $4.4M | $4.5M | $682.4K | $152K | |
| Minority Interest in Earnings | $44.6K | $77.5K | $50.9K | -$147K | $33K | |
| Net Income to Common Excl Extra Items | $2.8M | $4.4M | $4.5M | $535.4K | $185K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.07 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.07 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $28.5M | $53.6M | $64.3M | $64.8M | $65.2M | |
| Weighted Average Diluted Share | $28.5M | $59M | $64.8M | $65.1M | $65.8M | |
| EBITDA | $9.7M | $13.4M | $15.1M | $12.9M | $11.4M | |
| EBIT | $5.9M | $8.6M | $9.7M | $6.7M | $5M | |
| Revenue (Reported) | $21M | $30.3M | $33.3M | $38.4M | $40.7M | |
| Operating Income (Reported) | $5.3M | $7.8M | $6.6M | $6.1M | $10.1M | |
| Operating Income (Adjusted) | $5.9M | $8.6M | $9.7M | $6.7M | $5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $92.5M | $118.5M | $135M | $149.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $38.5M | $48.3M | $46.5M | $95.3M | |
| Gross Profit | -- | $54M | $70.2M | $88.5M | $54.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $18.7M | $30M | $36.9M | $38M | |
| Other Inc / (Exp) | $570.2K | $3.3M | $12.3M | -$276.6K | -$10.5M | |
| Operating Expenses | -- | $34.3M | $50.9M | $60.5M | $63.6M | |
| Operating Income | -- | $19.7M | $19.3M | $27.9M | -$9.3M | |
| Net Interest Expenses | $2.2M | $10.1M | $11.8M | $18.8M | $20.6M | |
| EBT. Incl. Unusual Items | -- | $12.9M | $19.7M | $3.4M | -$776.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.6M | $4.9M | $4.3M | -$465.7K | |
| Net Income to Company | -- | -- | $14.8M | -$876.4K | -$310.8K | |
| Minority Interest in Earnings | $44.6K | -$18.6K | -$73.2K | -$384.7K | -$18.6K | |
| Net Income to Common Excl Extra Items | -- | $10.3M | $14.7M | -$1.3M | -$329.4K | |
| Basic EPS (Cont. Ops) | -- | $0.31 | $0.23 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.26 | $0.23 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $38.6M | $52.5M | $45.8M | $45.4M | |
| EBIT | -- | $23M | $31.5M | $22.2M | $19.8M | |
| Revenue (Reported) | -- | $92.5M | $118.5M | $135M | $149.6M | |
| Operating Income (Reported) | -- | $19.7M | $19.3M | $27.9M | -$9.3M | |
| Operating Income (Adjusted) | -- | $23M | $31.5M | $22.2M | $19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $46.9M | $57.5M | $70.2M | $75M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $19.8M | $23.9M | $27.9M | $28.1M | |
| Gross Profit | $12.8M | $27.1M | $33.6M | $42.3M | $46.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $10.3M | $15M | $20.8M | $19M | |
| Other Inc / (Exp) | $570.2K | $1.4M | $4.8M | $2.4M | -$5.8M | |
| Operating Expenses | $7.4M | $19.1M | $25.7M | $33M | $31.8M | |
| Operating Income | $5.3M | $8M | $7.9M | $9.3M | $15.1M | |
| Net Interest Expenses | $2.2M | $5.5M | $6.5M | $10.5M | $10M | |
| EBT. Incl. Unusual Items | $3.7M | $3.9M | $6.2M | $1.2M | -$747.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $899.6K | $1M | $1.7M | $354K | -$446.6K | |
| Net Income to Company | -- | $2.9M | $4.5M | $846.9K | -$301.2K | |
| Minority Interest in Earnings | $44.6K | $131.5K | $110.1K | -$34.2K | $139.6K | |
| Net Income to Common Excl Extra Items | $2.8M | $3M | $4.6M | $812.7K | -$161.6K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.03 | $0.07 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.03 | $0.07 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $28.5M | $82.2M | $128.6M | $129.4M | $130.2M | |
| Weighted Average Diluted Share | $28.5M | $87.5M | $129.6M | $130.1M | $130.8M | |
| EBITDA | $9.7M | $18.2M | $23.4M | $24M | $22.1M | |
| EBIT | $5.9M | $9.4M | $12.7M | $11.7M | $9.3M | |
| Revenue (Reported) | $21M | $46.9M | $57.5M | $70.2M | $75M | |
| Operating Income (Reported) | $5.3M | $8M | $7.9M | $9.3M | $15.1M | |
| Operating Income (Adjusted) | $5.9M | $9.4M | $12.7M | $11.7M | $9.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.2M | $17.8M | $14.9M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $15.8M | $25.2M | $31.3M | $33.2M | |
| Inventory | -- | $1.4M | $4M | $5.5M | $6.3M | |
| Prepaid Expenses | -- | $12.8M | $12.4M | $15.2M | $13.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $39.3M | $59.4M | $66.8M | $70.9M | |
| Property Plant And Equipment | -- | $321.8K | $342.1K | $7.9M | $7.5M | |
| Long-Term Investments | -- | $1.6M | $3.9M | $2.3M | $1.5M | |
| Goodwill | -- | -- | $402.1K | $402.1K | $402.1K | |
| Other Intangibles | -- | $391.1M | $571.4M | $617.4M | $640.2M | |
| Other Long-Term Assets | -- | $781.7K | $157.9K | $745.9K | $729.5K | |
| Total Assets | -- | $461.9M | $684.3M | $754.1M | $783.5M | |
| Accounts Payable | -- | $3.3M | $4.4M | $6.7M | $9M | |
| Accrued Expenses | -- | $1.6M | $1.9M | $1.7M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.6M | $12.3M | $10.6M | $7.3M | |
| Total Current Liabilities | -- | $25.4M | $41.1M | $54.5M | $60.4M | |
| Long-Term Debt | -- | $211.5M | $269.9M | $311.5M | $330.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $267.5M | $336.8M | $404.4M | $429M | |
| Common Stock | -- | $81.6M | $6.4K | $6.4K | $6.5K | |
| Other Common Equity Adj | -- | $2.1M | -$1.2M | -$4.9M | -$3.8M | |
| Common Equity | -- | $111.7M | $346.4M | $348.4M | $353M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1M | $1.1M | $1.3M | $1.5M | |
| Total Equity | -- | $194.4M | $347.5M | $349.7M | $354.5M | |
| Total Liabilities and Equity | -- | $461.9M | $684.3M | $754.1M | $783.5M | |
| Cash and Short Terms | -- | $9.2M | $17.8M | $14.9M | $18.1M | |
| Total Debt | -- | $212.5M | $269.9M | $311.5M | $330.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12.8M | $18.8M | $20.6M | $21.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $19.3M | $26.4M | $29.3M | $36.2M | |
| Inventory | -- | $4.4M | $6M | $6.5M | $6.7M | |
| Prepaid Expenses | -- | $12.8M | $13.9M | $12.9M | $13M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $49.3M | $65.1M | $69.1M | $77M | |
| Property Plant And Equipment | -- | $273.7K | $2.5M | $7.5M | $7M | |
| Long-Term Investments | -- | $4M | $2.1M | $2.3M | $1.6M | |
| Goodwill | -- | $402.1K | -- | -- | -- | |
| Other Intangibles | -- | $511.1M | $559M | -- | $637.4M | |
| Other Long-Term Assets | -- | $338.9K | $839.6K | $1.3M | $1.7M | |
| Total Assets | -- | $601.7M | $686.5M | $781.5M | $778.2M | |
| Accounts Payable | -- | $5.3M | $4M | $7M | $4.2M | |
| Accrued Expenses | -- | $627.1K | $705.8K | $821.1K | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $8.6M | $3.7M | $9.9M | $3M | |
| Total Current Liabilities | -- | $33.9M | $39M | $60.7M | $56M | |
| Long-Term Debt | -- | $203.9M | $278M | $332.1M | $324.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $262.9M | $342.9M | $430.3M | $419M | |
| Common Stock | -- | $6.4K | $6.4K | $6.5K | $6.5K | |
| Other Common Equity Adj | -- | $532.1K | -$11.1M | -$5.9M | -$7.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $874.2K | $947.4K | $1.3M | $1.4M | |
| Total Equity | -- | $338.8M | $343.6M | $351.1M | $359.3M | |
| Total Liabilities and Equity | -- | $601.7M | $686.5M | $781.5M | $778.2M | |
| Cash and Short Terms | -- | $12.8M | $18.8M | $20.6M | $21.1M | |
| Total Debt | -- | $203.9M | $278M | $332.1M | $324.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.3M | $13.1M | $2.8M | $837.3K | |
| Depreciation & Amoritzation | -- | $14.1M | $19M | $22.1M | $25M | |
| Stock-Based Compensation | -- | $102.7K | $2.9M | $3.2M | $3.4M | |
| Change in Accounts Receivable | -- | -$6.1M | -$9.4M | -$6M | -$2M | |
| Change in Inventories | -- | -$975.4K | -$2.6M | -$1.4M | -$842.4K | |
| Cash From Operations | -- | $14.7M | $12.5M | $31.2M | $36.2M | |
| Capital Expenditures | -- | $118.6M | $194.4M | $72.2M | $50.4M | |
| Cash Acquisitions | -- | -$13.4K | -$2.5M | -- | -$200K | |
| Cash From Investing | -- | -$118.6M | -$196.8M | -$72.2M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.9M | $214.5M | $42.2M | $34M | |
| Long-Term Debt Repaid | -- | -$1M | -$154.7M | -- | -$16M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$648.8K | $136.8M | -$4M | -$728.5K | |
| Cash From Financing | -- | $47.2M | $196.5M | $38.5M | $17.6M | |
| Beginning Cash (CF) | -- | $58.2M | $9.2M | $17.8M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$56.7M | $12.2M | -$2.6M | $3.2M | |
| Ending Cash (CF) | -- | $9.2M | $17.8M | $14.9M | $18.1M | |
| Levered Free Cash Flow | -- | -$103.9M | -$181.9M | -$41M | -$14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.4M | $4.5M | $682.4K | $152K | |
| Depreciation & Amoritzation | -- | $4.8M | $5.4M | $6.2M | $6.4M | |
| Stock-Based Compensation | -- | $191.5K | $852K | $812.9K | $1.1M | |
| Change in Accounts Receivable | -- | -$5.3M | -$788.1K | $2.8M | -$4.2M | |
| Change in Inventories | -- | -$617.1K | -$1.4M | -$1.4M | -$524.2K | |
| Cash From Operations | -- | -$2.3M | $9.8M | $19.7M | $13.3M | |
| Capital Expenditures | -- | $13.5M | $3.2M | $17.3M | $8.7M | |
| Cash Acquisitions | -- | -$2M | -- | -- | -$100K | |
| Cash From Investing | -- | -$15.4M | -$3.2M | -$17.3M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $34.7M | -- | $6M | -- | |
| Long-Term Debt Repaid | -- | -$154.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $137.9M | -- | -$9K | -- | |
| Cash From Financing | -- | $18.2M | -- | $6.3M | $76.7K | |
| Beginning Cash (CF) | -- | $14M | $12.6M | $12.3M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -$1.7M | -$389.5K | -$402.7K | $119.8K | |
| Additions / Reductions | -- | $482.9K | $6.6M | $8.7M | $4.6M | |
| Ending Cash (CF) | -- | $12.8M | $18.8M | $20.6M | $21.1M | |
| Levered Free Cash Flow | -- | -$15.8M | $6.6M | $2.4M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $14.8M | -$876.4K | -$310.8K | |
| Depreciation & Amoritzation | -- | -- | $21M | $23.6M | $25.5M | |
| Stock-Based Compensation | -- | $217.2K | $4.3M | $3.3M | $4M | |
| Change in Accounts Receivable | -- | -- | -$7.1M | -$2.9M | -$7M | |
| Change in Inventories | -- | -- | -$1.5M | -$498.7K | -$237.6K | |
| Cash From Operations | -- | -- | $22.6M | $38.4M | $39.2M | |
| Capital Expenditures | -- | $125.7M | $84.6M | $88.8M | $28.4M | |
| Cash Acquisitions | -- | -$2.5M | -- | -- | -$300K | |
| Cash From Investing | -- | -- | -$84.6M | -$88.8M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $73M | $55.2M | $17M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6M | -$4.2M | -$1.4M | |
| Cash From Financing | -- | -- | $71.3M | $51.5M | -$10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $9.3M | $1.2M | $117K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$62M | -$50.4M | $10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.9M | $4.5M | $846.9K | -$301.2K | |
| Depreciation & Amoritzation | -- | $8.8M | $10.7M | $12.3M | $12.8M | |
| Stock-Based Compensation | -- | $217.2K | $1.6M | $1.7M | $2.3M | |
| Change in Accounts Receivable | -- | -$3.5M | -$1.2M | $2M | -$3M | |
| Change in Inventories | -- | -$3M | -$1.9M | -$991.9K | -$387.1K | |
| Cash From Operations | -- | $1.5M | $11.6M | $18.9M | $21.9M | |
| Capital Expenditures | -- | $125.7M | $16M | $32.5M | $10.6M | |
| Cash Acquisitions | -- | -$2.5M | -- | -- | -$100K | |
| Cash From Investing | -- | -$128.1M | -$16M | -$32.5M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $148.5M | $7M | $20M | $3M | |
| Long-Term Debt Repaid | -- | -$154.6M | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $137.9M | -$482.8K | -$715.1K | -$1.4M | |
| Cash From Financing | -- | $131.8M | $6.5M | $19.6M | -$8.3M | |
| Beginning Cash (CF) | -- | $23.2M | $30.4M | $27.2M | $34.5M | |
| Foreign Exchange Rate Adjustment | -- | -$1.5M | -$1.2M | -$260.7K | $103.9K | |
| Additions / Reductions | -- | $5.1M | $2.2M | $5.9M | $2.8M | |
| Ending Cash (CF) | -- | $26.8M | $31.4M | $32.8M | $37.4M | |
| Levered Free Cash Flow | -- | -$124.2M | -$4.3M | -$13.7M | $11.3M | |
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Financial Ratios
RSVR
Sector
P/E ratio
2,031.87x
17.00x
PEG ratio
-53.33x
0.01x
P/B ratio
1.55x
1.49x
Price / LTM sales
3.72x
0.93x
Growth Metrics
RSVR
Sector
Revenue growth
5.91%
-0.23%
Earnings growth
-71.9%
--
Revenue (5-year growth)
--
1.77%
Earnings forecast
$0.18
$0.15
Profitability
RSVR
Sector
Profitability FY 2023
$89.4M
$343.9M
Return on invested capital
-0.05%
0.93%
Return on assets
-0.04%
0.06%
Return on equity
-0.09%
2.61%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
RSVR
Sector
Total cash
$21.1M
$114.5M
Short term investments
--
$61.5M
Total assets
$783.5M
$1B
Long term debt
$324.5M
$54.3M
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