How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
66
SEAT Quote, Financials, Valuation and Earnings
Last price:
$3.84
Seasonality move
:
-1.63%
Day range:
$3.66 - $3.90
52-week range:
$3.24 - $6.52
Dividend yield:
0%
P/E ratio:
17.59x
P/S ratio:
0.91x
P/B ratio:
1.48x
Volume:
605.9K
Avg. volume:
1.4M
1-year change:
-39.14%
Market cap:
$487.9M
Revenue:
$712.9M
EPS (TTM):
$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $468.9M | $35.1M | $443M | $600.3M | $712.9M | |
| Revenue Growth (YoY) | -- | -92.52% | 1163.04% | 35.49% | 18.76% | |
| Cost of Revenues | $106M | $24.7M | $90.6M | $140.5M | $182.2M | |
| Gross Profit | $362.9M | $10.4M | $352.4M | $459.8M | $530.7M | |
| Gross Profit Margin | 77.4% | 29.61% | 79.55% | 76.59% | 74.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $279.8M | $104.3M | $273.5M | $371.6M | $427.2M | |
| Other Inc / (Exp) | -$2.4M | -$574.5M | -$37.2M | $6M | $4.1M | |
| Operating Expenses | $372.9M | $152.6M | $275.9M | $383.7M | $450.4M | |
| Operating Income | -$9.9M | -$142.2M | $76.6M | $76M | $80.3M | |
| Net Interest Expenses | $41.5M | $57.5M | $58.2M | $12.9M | $13.5M | |
| EBT. Incl. Unusual Items | -$53.8M | -$774.2M | -$18.8M | $69.2M | $70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $304K | -$1.6M | -$42.2M | |
| Net Income to Company | -$53.8M | -$774.2M | -$19.1M | $70.8M | $113.1M | |
| Minority Interest in Earnings | -- | -- | $3M | -$42.1M | -$38.6M | |
| Net Income to Common Excl Extra Items | -$53.8M | -$774.2M | -$16.1M | $28.7M | $74.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.04 | $0.36 | $0.80 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.04 | $0.36 | $0.26 | |
| Weighted Average Basic Share | $76.9M | $76.9M | $77.5M | $80.3M | $92.7M | |
| Weighted Average Diluted Share | $76.9M | $76.9M | $77.5M | $198.7M | $198.9M | |
| EBITDA | $80.7M | -$668.5M | $41.7M | $91.9M | $102.4M | |
| EBIT | -$12.4M | -$716.7M | $39.4M | $82M | $84.4M | |
| Revenue (Reported) | $468.9M | $35.1M | $443M | $600.3M | $712.9M | |
| Operating Income (Reported) | -$9.9M | -$142.2M | $76.6M | $76M | $80.3M | |
| Operating Income (Adjusted) | -$12.4M | -$716.7M | $39.4M | $82M | $84.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$7.1M | $139.5M | $156.8M | $188.1M | $186.6M | |
| Revenue Growth (YoY) | -- | -- | 12.38% | 19.97% | -0.81% | |
| Cost of Revenues | $379K | $30.5M | $37.6M | $50.5M | $51M | |
| Gross Profit | -$7.5M | $109.1M | $119.2M | $137.7M | $135.6M | |
| Gross Profit Margin | -- | 78.16% | 76.01% | 73.18% | 72.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $70.8M | $96.4M | $113.8M | $113.4M | |
| Other Inc / (Exp) | -- | -- | $1.3M | $1M | $9M | |
| Operating Expenses | $14.4M | $93.6M | $98.7M | $117.5M | $124.8M | |
| Operating Income | -$21.9M | $15.5M | $20.5M | $20.1M | $10.8M | |
| Net Interest Expenses | $18.3M | $17.3M | $2.9M | $2.5M | $6.3M | |
| EBT. Incl. Unusual Items | -$40.2M | -$1.8M | $18.9M | $18.6M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $118K | $2.6M | $4.3M | |
| Net Income to Company | -- | -$1.8M | $18.7M | $16M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -$11.1M | -$9.3M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$40.2M | -$1.8M | $7.7M | $6.7M | $5.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | -- | $0.09 | $0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -- | $0.09 | $0.07 | $0.04 | |
| Weighted Average Basic Share | $76.9M | $76.9M | $82M | $96.4M | $131.5M | |
| Weighted Average Diluted Share | $76.9M | $76.9M | $82M | $96.9M | $132M | |
| EBITDA | -$21.8M | $16.2M | $23.9M | $24.5M | $30.5M | |
| EBIT | -$21.9M | $15.5M | $21.8M | $21.2M | $19.8M | |
| Revenue (Reported) | -$7.1M | $139.5M | $156.8M | $188.1M | $186.6M | |
| Operating Income (Reported) | -$21.9M | $15.5M | $20.5M | $20.1M | $10.8M | |
| Operating Income (Adjusted) | -$21.9M | $15.5M | $21.8M | $21.2M | $19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $280.5M | $599.2M | $679.6M | $774.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $56.8M | $138.4M | $169.1M | $200.7M | |
| Gross Profit | -- | $223.8M | $460.7M | $510.4M | $573.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $177.7M | $388.6M | $403.3M | $475.3M | |
| Other Inc / (Exp) | -$574.5M | -- | $3.6M | $3.8M | $6M | |
| Operating Expenses | -- | $209.7M | $363.1M | $416.3M | $523.9M | |
| Operating Income | -- | $14.1M | $97.7M | $94.2M | $49.4M | |
| Net Interest Expenses | $31.8M | $66.9M | $17.2M | $11.9M | $21.6M | |
| EBT. Incl. Unusual Items | -- | -$52.8M | $46.8M | $86.1M | $33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $498K | -$23.4M | -$13.5M | |
| Net Income to Company | -- | -- | $46.3M | $109.5M | $47.2M | |
| Minority Interest in Earnings | -- | -- | -$24.4M | -$49.8M | -$12M | |
| Net Income to Common Excl Extra Items | -- | -$52.8M | $21.9M | $59.7M | $35.3M | |
| Basic EPS (Cont. Ops) | -- | $9.82 | $0.19 | $0.72 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | $9.82 | $0.19 | $0.55 | $0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $15.8M | $70.1M | $111.2M | $96.4M | |
| EBIT | -- | $14.1M | $64M | $98M | $55.4M | |
| Revenue (Reported) | -- | $280.5M | $599.2M | $679.6M | $774.1M | |
| Operating Income (Reported) | -- | $14.1M | $97.7M | $94.2M | $49.4M | |
| Operating Income (Adjusted) | -- | $14.1M | $64M | $98M | $55.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$36M | $279.2M | $435.3M | $514.6M | $575.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $54.4M | $102.2M | $130.8M | $149.4M | |
| Gross Profit | -$37.7M | $224.8M | $333.1M | $383.7M | $426.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.1M | $156.7M | $271.8M | $303.5M | $351.5M | |
| Other Inc / (Exp) | -$574.5M | -- | $3.6M | $1.4M | $3.2M | |
| Operating Expenses | $58.3M | $193.7M | $281M | $313.5M | $387.1M | |
| Operating Income | -$96M | $31M | $52.1M | $70.2M | $39.3M | |
| Net Interest Expenses | $31.8M | $50.5M | $9.5M | $8.6M | $16.7M | |
| EBT. Incl. Unusual Items | -$702.3M | -$19.5M | $46.1M | $63M | $25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $194K | -$21.6M | $7.1M | |
| Net Income to Company | -- | -$19.5M | $45.9M | $84.6M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -$27.4M | -$35M | -$8.4M | |
| Net Income to Common Excl Extra Items | -$702.3M | -$19.5M | $18.6M | $49.6M | $10.3M | |
| Basic EPS (Cont. Ops) | -$9.24 | -- | $0.23 | $0.59 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$9.24 | -- | $0.23 | $0.42 | $0.07 | |
| Weighted Average Basic Share | $153.9M | $230.8M | $240.4M | $259.1M | $397.4M | |
| Weighted Average Diluted Share | $153.9M | $230.8M | $359.7M | $489.1M | $550.9M | |
| EBITDA | -$646.4M | $32.5M | $61M | $80.2M | $74.2M | |
| EBIT | -$670.5M | $31M | $55.7M | $71.6M | $42.6M | |
| Revenue (Reported) | -$36M | $279.2M | $435.3M | $514.6M | $575.8M | |
| Operating Income (Reported) | -$96M | $31M | $52.1M | $70.2M | $39.3M | |
| Operating Income (Adjusted) | -$670.5M | $31M | $55.7M | $71.6M | $42.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.3M | $285.3M | $489.5M | $251.5M | $125.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25M | $35.3M | $36.1M | $36.5M | $58.5M | |
| Inventory | $11.6M | $7.5M | $11.8M | $12.8M | $21M | |
| Prepaid Expenses | $5.4M | $2.3M | $9.6M | $6M | $8.2M | |
| Other Current Assets | $6.7M | $77.8M | $62.9M | $23.9M | $25.8M | |
| Total Current Assets | $129.9M | $408.1M | $610.2M | $331.5M | $246M | |
| Property Plant And Equipment | $4M | -- | $1.1M | $18.3M | $20M | |
| Long-Term Investments | -- | -- | -- | -- | $2.9M | |
| Goodwill | $1.1B | $683.3M | $718.2M | $715.3M | $947.4M | |
| Other Intangibles | $300.5M | $67M | $78.5M | $82M | $241.2M | |
| Other Long-Term Assets | $2.1M | $664K | $787K | $4.4M | $3.1M | |
| Total Assets | $1.5B | $1.2B | $1.4B | $1.2B | $1.6B | |
| Accounts Payable | $91.4M | $62.8M | $191.2M | $161.3M | $257.5M | |
| Accrued Expenses | $22.2M | $220.6M | $242.6M | $175.5M | $174.7M | |
| Current Portion Of Long-Term Debt | $5.9M | $6.4M | -- | $2.8M | $3.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.6M | $18.6M | $29.2M | $6.4M | $16.9M | |
| Total Current Liabilities | $163.2M | $331.3M | $497.5M | $378M | $487.8M | |
| Long-Term Debt | $606.6M | $870.9M | $460.1M | $264.9M | $264.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $978.8M | $1.4B | $983.5M | $671.3M | $963.3M | |
| Common Stock | -- | -- | $20K | $20K | $22K | |
| Other Common Equity Adj | -$1.9M | -$822K | -- | -- | $747K | |
| Common Equity | $518.3M | -$271.8M | -$860.7M | -$382.7M | $105M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.3B | $862.9M | $481.7M | |
| Total Equity | $518.3M | -$271.8M | $425.3M | $480.2M | $586.8M | |
| Total Liabilities and Equity | $1.5B | $1.2B | $1.4B | $1.2B | $1.6B | |
| Cash and Short Terms | $81.3M | $285.3M | $489.5M | $251.5M | $125.5M | |
| Total Debt | $612.4M | $877.3M | $460.1M | $267.6M | $268.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $488.5M | $273.9M | $268.7M | $202.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $54M | $40.5M | $64.8M | $65.3M | |
| Inventory | -- | $17.1M | $14.1M | $21.5M | $22.3M | |
| Prepaid Expenses | -- | $5.4M | $10.2M | $6.6M | $9.7M | |
| Other Current Assets | -- | $91.3M | $24.9M | $42.8M | $20.2M | |
| Total Current Assets | -- | $656.4M | $364M | $405.5M | $325.9M | |
| Property Plant And Equipment | -- | $664K | $17.1M | $19.5M | $18.9M | |
| Long-Term Investments | -- | -- | -- | $6M | $7.2M | |
| Goodwill | -- | $683.3M | $715.3M | $760M | $946.9M | |
| Other Intangibles | -- | $72.1M | $81.6M | $113.9M | $225.1M | |
| Other Long-Term Assets | -- | $579K | $2.5M | $2.8M | $5.4M | |
| Total Assets | -- | $1.4B | $1.2B | $1.4B | $1.6B | |
| Accounts Payable | -- | $206.3M | $165.4M | $219.1M | $224.3M | |
| Accrued Expenses | -- | $257.4M | $171.4M | $168.1M | $142M | |
| Current Portion Of Long-Term Debt | -- | $6.4M | $2.8M | $3.3M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $30.2M | $31.7M | $28.2M | $17.8M | |
| Total Current Liabilities | -- | $573.3M | $405.3M | $454.1M | $412.7M | |
| Long-Term Debt | -- | $897.9M | $265.4M | $265.9M | $385.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.7B | $700.6M | $864.6M | $999.1M | |
| Common Stock | -- | -- | $20K | $21K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -$166K | $770K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $905.4M | $640.7M | $282M | |
| Total Equity | -- | -$303.1M | $479.9M | $520.4M | $611.5M | |
| Total Liabilities and Equity | -- | $1.4B | $1.2B | $1.4B | $1.6B | |
| Cash and Short Terms | -- | $488.5M | $273.9M | $268.7M | $202.3M | |
| Total Debt | -- | $904.3M | $268.2M | $269.2M | $389.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.8M | -$774.2M | -$19.1M | $70.8M | $113.1M | |
| Depreciation & Amoritzation | $93.1M | $48.2M | $2.3M | $9.9M | $18M | |
| Stock-Based Compensation | $5.2M | $4.3M | $6M | $19.1M | $27.6M | |
| Change in Accounts Receivable | $225K | -$10.3M | -$874K | -$329K | -$17.1M | |
| Change in Inventories | -$1.6M | $4.1M | -$4.3M | -$1M | -$8.2M | |
| Cash From Operations | $76.5M | -$33.9M | $175.8M | $14.4M | $147.3M | |
| Capital Expenditures | $9.2M | $7.6M | $9.6M | $15.4M | $12.8M | |
| Cash Acquisitions | -$31.1M | -- | $301K | -$8K | -$206.9M | |
| Cash From Investing | -$40.2M | -$7.6M | -$9.3M | -$15.4M | -$225.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$120K | -$17.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $310M | -- | $275M | -- | |
| Long-Term Debt Repaid | -$47M | -$55.9M | -$413M | -$467.8M | -$3M | |
| Repurchase of Common Stock | -- | -- | -$236M | -$32.5M | -$20.1M | |
| Other Financing Activities | -$400K | -$8.5M | $229.6M | -$11.2M | -$20.3M | |
| Cash From Financing | -$55.5M | $245.5M | $38M | -$236.5M | -$43.4M | |
| Beginning Cash (CF) | $100.4M | $81.3M | $285.3M | $489.8M | $252.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | $204M | $204.5M | -$237.5M | -$121.8M | |
| Ending Cash (CF) | $81.3M | $285.3M | $489.8M | $252.3M | $132.4M | |
| Levered Free Cash Flow | $67.3M | -$41.5M | $166.1M | -$1M | $134.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.8M | $18.7M | $16M | $9.2M | |
| Depreciation & Amoritzation | -- | $711K | $2.2M | $3.3M | $10.7M | |
| Stock-Based Compensation | -- | $1.2M | $5.1M | $7.6M | $10.7M | |
| Change in Accounts Receivable | -- | -$1.8M | $3.9M | -$16.4M | $3.8M | |
| Change in Inventories | -- | $4.6M | $7.1M | $6.5M | $8M | |
| Cash From Operations | -- | $32.3M | -$17K | $31.7M | -$19.2M | |
| Capital Expenditures | -- | $3.1M | $5M | $3.5M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -$55.9M | -- | |
| Cash From Investing | -- | -$3.1M | -$5M | -$65.4M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -$688K | -$688K | -$987K | |
| Repurchase of Common Stock | -- | -- | -$3.1M | -- | -$2.9M | |
| Other Financing Activities | -- | -- | -$4.9M | -$3.5M | -$2.9M | |
| Cash From Financing | -- | -$1.6M | -$8.7M | -$4.2M | -$6.8M | |
| Beginning Cash (CF) | -- | $460.9M | $288M | $306.9M | $240.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $786K | $1.4M | |
| Additions / Reductions | -- | $27.6M | -$13.6M | -$37.9M | -$33.3M | |
| Ending Cash (CF) | -- | $488.5M | $274.4M | $269.7M | $208.5M | |
| Levered Free Cash Flow | -- | $29.2M | -$5M | $28.2M | -$24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $46.3M | $109.5M | $47.2M | |
| Depreciation & Amoritzation | -- | -- | $6.1M | $13.2M | $41M | |
| Stock-Based Compensation | -- | $3.5M | $16.6M | $25.6M | $45.4M | |
| Change in Accounts Receivable | -- | -- | $13.6M | -$22.2M | $2.1M | |
| Change in Inventories | -- | -- | $3M | -$7.4M | -$716K | |
| Cash From Operations | -- | -- | -$38.1M | $127.4M | $39.1M | |
| Capital Expenditures | -- | $7.3M | $14.2M | $12.6M | $19.5M | |
| Cash Acquisitions | -- | -- | $293K | -$55.9M | -$150.9M | |
| Cash From Investing | -- | -- | -$13.9M | -$74.6M | -$172.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $275M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$875.3M | -$2.8M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -$239.1M | -$37.1M | -$35.5M | |
| Other Financing Activities | -- | -- | -- | -$18.5M | -$13.6M | |
| Cash From Financing | -- | -- | -$162.1M | -$58.3M | $71.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$214.1M | -$5.5M | -$62.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$52.3M | $114.7M | $19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$19.5M | $45.9M | $84.6M | $18.7M | |
| Depreciation & Amoritzation | -- | $1.5M | $5.3M | $8.6M | $31.7M | |
| Stock-Based Compensation | -- | $3.5M | $14M | $20.5M | $38.3M | |
| Change in Accounts Receivable | -- | -$18.8M | -$4.3M | -$26.1M | -$6.9M | |
| Change in Inventories | -- | -$9.7M | -$2.4M | -$8.7M | -$1.2M | |
| Cash From Operations | -- | $215.3M | $1.4M | $114.4M | $6.1M | |
| Capital Expenditures | -- | $7.3M | $11.9M | $9.1M | $15.8M | |
| Cash Acquisitions | -- | -- | -$8K | -$55.9M | -- | |
| Cash From Investing | -- | -$7.3M | -$11.9M | -$71M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $275M | -- | $125.5M | |
| Long-Term Debt Repaid | -- | -$4.8M | -$467.1M | -$2.1M | -$4.3M | |
| Repurchase of Common Stock | -- | -- | -$3.1M | -$7.6M | -$23M | |
| Other Financing Activities | -- | -- | -$9.8M | -$17M | -$10.3M | |
| Cash From Financing | -- | -$4.8M | -$204.9M | -$26.7M | $87.9M | |
| Beginning Cash (CF) | -- | $1.1B | $1.1B | $863.2M | $533.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $786K | -$151K | |
| Additions / Reductions | -- | $203.1M | -$215.4M | $16.7M | $76.2M | |
| Ending Cash (CF) | -- | $1.3B | $876.8M | $880.6M | $609.8M | |
| Levered Free Cash Flow | -- | $207.9M | -$10.5M | $105.3M | -$9.7M | |
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Financial Ratios
SEAT
Sector
P/E ratio
17.59x
16.53x
PEG ratio
--
0.01x
P/B ratio
1.48x
1.45x
Price / LTM sales
0.91x
0.92x
Growth Metrics
SEAT
Sector
Revenue growth
-0.81%
-0.19%
Earnings growth
-42.86%
0.38%
Revenue (5-year growth)
--
1.77%
Earnings forecast
$0.04
$0.14
Profitability
SEAT
Sector
Profitability FY 2023
$530.7M
$343.9M
Return on invested capital
3.93%
0.94%
Return on assets
2.26%
0.07%
Return on equity
6.06%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
SEAT
Sector
Total cash
$202.3M
$114.9M
Short term investments
--
$63.7M
Total assets
$1.6B
$1.1B
Long term debt
$389.7M
$54.5M
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