Why Buy Domino’s Pizza Stock?
When you think of growth stocks, you probably imagine technology…
Sell
36
IE Quote, Financials, Valuation and Earnings
Last price:
$7.99
Seasonality move
:
-1.14%
Day range:
$7.83 - $8.11
52-week range:
$6.31 - $12.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
295.85x
P/B ratio:
3.85x
Volume:
250.2K
Avg. volume:
469.1K
1-year change:
-19.54%
Market cap:
$962.4M
Revenue:
$3.9M
EPS (TTM):
-$1.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $4.6M | $4.7M | $8.4M | $3.9M | |
| Revenue Growth (YoY) | -- | 23.48% | 0.41% | 81.43% | -53.76% | |
| Cost of Revenues | $1.8M | $1.8M | $1.5M | $3.1M | $3M | |
| Gross Profit | $1.9M | $2.8M | $3.1M | $5.3M | $917K | |
| Gross Profit Margin | 51.87% | 61.47% | 67.33% | 62.86% | 23.5% | |
| R&D Expenses | $4.2M | $3.6M | $3.8M | $5M | $6.1M | |
| Selling, General & Admin | $11M | $11.7M | $20.6M | $27.1M | $48.5M | |
| Other Inc / (Exp) | -$3.2M | -$2.7M | -$5.7M | -$26.5M | -$33.3M | |
| Operating Expenses | $28.1M | $29.4M | $63.9M | $137.5M | $181.3M | |
| Operating Income | -$26.2M | -$26.6M | -$60.7M | -$132.2M | -$180.4M | |
| Net Interest Expenses | $114K | $175K | $1.5M | $972K | $3M | |
| EBT. Incl. Unusual Items | -$29.5M | -$29.5M | -$68M | -$159.6M | -$216.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$717K | $381K | $484K | $618K | -$584K | |
| Net Income to Company | -$28.7M | -$29.9M | -$68.5M | -$160.2M | -$216.1M | |
| Minority Interest in Earnings | $4.1M | $4.6M | $9.2M | $10.4M | $16.7M | |
| Net Income to Common Excl Extra Items | -$24.6M | -$25.2M | -$59.3M | -$149.8M | -$199.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.27 | -$0.64 | -$1.91 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.27 | -$0.64 | -$1.91 | -$1.95 | |
| Weighted Average Basic Share | $92.9M | $92.9M | $92.9M | $78.5M | $102.5M | |
| Weighted Average Diluted Share | $92.9M | $92.9M | $92.9M | $78.5M | $102.5M | |
| EBITDA | -$25.5M | -$25.3M | -$62.2M | -$154.4M | -$211.1M | |
| EBIT | -$29.3M | -$29.3M | -$66.5M | -$158.6M | -$213.7M | |
| Revenue (Reported) | $3.8M | $4.6M | $4.7M | $8.4M | $3.9M | |
| Operating Income (Reported) | -$26.2M | -$26.6M | -$60.7M | -$132.2M | -$180.4M | |
| Operating Income (Adjusted) | -$29.3M | -$29.3M | -$66.5M | -$158.6M | -$213.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | $1.2M | $239K | $671K | |
| Revenue Growth (YoY) | -- | -- | 13.01% | -79.76% | 180.75% | |
| Cost of Revenues | -- | $531K | $875K | $275K | $256K | |
| Gross Profit | -- | $514K | $306K | -$36K | $415K | |
| Gross Profit Margin | -- | 49.19% | 25.91% | -15.06% | 61.85% | |
| R&D Expenses | -- | $1M | $1.1M | $1.2M | $871K | |
| Selling, General & Admin | -- | $7.9M | $6.9M | $11.5M | $10.9M | |
| Other Inc / (Exp) | -- | -$1.4M | -$2.1M | -$34.6M | -$4.3M | |
| Operating Expenses | -- | $18.9M | $42M | $46.9M | $42.2M | |
| Operating Income | -- | -$18.4M | -$41.7M | -$47M | -$41.8M | |
| Net Interest Expenses | -- | $468K | $164K | $1.7M | $972K | |
| EBT. Incl. Unusual Items | -- | -$20.2M | -$44M | -$83.3M | -$47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$48K | -$167K | -- | -- | |
| Net Income to Company | -- | -$20.1M | -$43.9M | -$83.3M | -$47.1M | |
| Minority Interest in Earnings | -- | $2.5M | $3.5M | $5.4M | $3.9M | |
| Net Income to Common Excl Extra Items | -- | -$17.6M | -$40.4M | -$77.9M | -$43.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.19 | -$0.43 | -$0.74 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -$0.19 | -$0.43 | -$0.74 | -$0.36 | |
| Weighted Average Basic Share | -- | $92.9M | $92.9M | $104.9M | $120.4M | |
| Weighted Average Diluted Share | -- | $92.9M | $92.9M | $104.9M | $120.4M | |
| EBITDA | -- | -$18.6M | -$43M | -$81.1M | -$45.7M | |
| EBIT | -- | -$19.7M | -$43.9M | -$81.5M | -$46.2M | |
| Revenue (Reported) | -- | $1M | $1.2M | $239K | $671K | |
| Operating Income (Reported) | -- | -$18.4M | -$41.7M | -$47M | -$41.8M | |
| Operating Income (Adjusted) | -- | -$19.7M | -$43.9M | -$81.5M | -$46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.7M | $2.5M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.4M | $3.8M | $1.8M | |
| Gross Profit | -- | -- | $7.3M | -$1.3M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $4.8M | $6.5M | $3.4M | |
| Selling, General & Admin | -- | -- | $23.2M | $45.2M | $48M | |
| Other Inc / (Exp) | -- | -$847K | -$30.8M | -$31.9M | -$11.9M | |
| Operating Expenses | -- | -- | $118.1M | $175.2M | $196.1M | |
| Operating Income | -- | -- | -$110.8M | -$176.5M | -$194.7M | |
| Net Interest Expenses | -- | $583K | $2.4M | $2.2M | $1.9M | |
| EBT. Incl. Unusual Items | -- | -- | -$144M | -$210.6M | -$208.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.8M | -$666K | -$410K | |
| Net Income to Company | -- | -- | -$145.8M | -$209.9M | -$208.1M | |
| Minority Interest in Earnings | -- | $6.7M | $9.3M | $18.1M | $15.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -$136.5M | -$191.8M | -$192.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.73 | -$1.95 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.73 | -$1.95 | -$1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$137.3M | -$205.1M | -$201M | |
| EBIT | -- | -- | -$141.6M | -$208.3M | -$203.4M | |
| Revenue (Reported) | -- | -- | $8.7M | $2.5M | $3.2M | |
| Operating Income (Reported) | -- | -- | -$110.8M | -$176.5M | -$194.7M | |
| Operating Income (Adjusted) | -- | -- | -$141.6M | -$208.3M | -$203.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | $8.2M | $2.2M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $1M | $1.7M | $548K | |
| Gross Profit | -- | $2.9M | $7.1M | $517K | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.7M | $3.7M | $5.2M | $2.5M | |
| Selling, General & Admin | -- | $14.2M | $16.8M | $34.9M | $34.4M | |
| Other Inc / (Exp) | -- | -$847K | -$25.9M | -$31.5M | -$10.2M | |
| Operating Expenses | -- | $41.5M | $95.7M | $133.5M | $148.3M | |
| Operating Income | -- | -$38.5M | -$88.6M | -$132.9M | -$147.3M | |
| Net Interest Expenses | -- | $583K | $1.4M | $2.4M | $1.4M | |
| EBT. Incl. Unusual Items | -- | -$40M | -$115.9M | -$166.9M | -$158.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$232K | $1.1M | -$200K | -$26K | |
| Net Income to Company | -- | -$39.7M | -$117M | -$166.7M | -$158.7M | |
| Minority Interest in Earnings | -- | $6.7M | $6.8M | $14.5M | $13.2M | |
| Net Income to Common Excl Extra Items | -- | -$33M | -$110.2M | -$152.2M | -$145.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.36 | -$1.45 | -$1.54 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.36 | -$1.45 | -$1.54 | -$1.21 | |
| Weighted Average Basic Share | -- | $278.7M | $249.7M | $291M | $361M | |
| Weighted Average Diluted Share | -- | $278.7M | $249.7M | $291M | $361M | |
| EBITDA | -- | -$36.2M | -$111.3M | -$162.3M | -$152.3M | |
| EBIT | -- | -$39.4M | -$114.5M | -$164.4M | -$154.2M | |
| Revenue (Reported) | -- | $4.1M | $8.2M | $2.2M | $1.6M | |
| Operating Income (Reported) | -- | -$38.5M | -$88.6M | -$132.9M | -$147.3M | |
| Operating Income (Adjusted) | -- | -$39.4M | -$114.5M | -$164.4M | -$154.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.3M | $49.9M | $139.7M | $205M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2M | $1.4M | $1.5M | $3.3M | |
| Inventory | -- | $3.5M | $5.9M | $5.6M | $5M | |
| Prepaid Expenses | -- | $1.1M | -- | $4.2M | $3.1M | |
| Other Current Assets | -- | -- | $1.2M | -- | -- | |
| Total Current Assets | -- | $16.8M | $58.3M | $151M | $216.5M | |
| Property Plant And Equipment | -- | $34.4M | $75.6M | $90.7M | $222.9M | |
| Long-Term Investments | -- | $8.9M | $9.5M | $8.2M | $42.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $7.5M | $4.3M | -- | -- | |
| Other Long-Term Assets | -- | $1.3M | $2.3M | $181K | $161K | |
| Total Assets | -- | $71.7M | $153.5M | $260.5M | $487.2M | |
| Accounts Payable | -- | $1.3M | $5.7M | $4.6M | $12.9M | |
| Accrued Expenses | -- | $1.1M | $2.9M | $6.7M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | $5.8M | -- | -- | $12.7M | |
| Current Portion Of Capital Lease Obligations | -- | $585K | $342K | $706K | $699K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $15.2M | $40.6M | $17.4M | $39.7M | |
| Long-Term Debt | -- | -- | $78.8M | $25.9M | $64.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $23M | $125.7M | $58M | $110.9M | |
| Common Stock | -- | -- | $6K | $9K | $12K | |
| Other Common Equity Adj | -- | -$1.5M | -$1.5M | -$1.2M | -$2.1M | |
| Common Equity | -- | $42M | $21.9M | $206.4M | $374.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $6.7M | $5.9M | -$3.9M | $2M | |
| Total Equity | -- | $48.7M | $27.8M | $202.4M | $376.3M | |
| Total Liabilities and Equity | -- | $71.7M | $153.5M | $260.5M | $487.2M | |
| Cash and Short Terms | -- | $9.3M | $49.9M | $139.7M | $205M | |
| Total Debt | -- | $5.8M | $78.8M | $25.9M | $77.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $177.7M | $235.7M | $68.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.5M | $2.4M | $2.8M | |
| Inventory | -- | -- | $6.1M | $4.8M | -- | |
| Prepaid Expenses | -- | -- | $7.1M | -- | $3.7M | |
| Other Current Assets | -- | -- | -- | $4.6M | -- | |
| Total Current Assets | -- | -- | $192.4M | $260.8M | $104.7M | |
| Property Plant And Equipment | -- | -- | $88.4M | $221M | $233M | |
| Long-Term Investments | -- | -- | $8.6M | $42.8M | $32.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.4M | $8.2M | $5.2M | |
| Total Assets | -- | -- | $294.8M | $532.9M | $375.4M | |
| Accounts Payable | -- | -- | -- | -- | $14.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37M | $16.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $289K | $623K | $856K | |
| Other Current Liabilities | -- | -- | -- | -- | $4.7M | |
| Total Current Liabilities | -- | -- | $20.3M | $62.5M | $41.9M | |
| Long-Term Debt | -- | -- | $25.4M | $75.8M | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $51.3M | $144.1M | $115.2M | |
| Common Stock | -- | -- | $9K | $12K | $12K | |
| Other Common Equity Adj | -- | -- | -$852K | -$1.9M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$352K | $591K | $10.2M | |
| Total Equity | -- | -- | $243.5M | $388.8M | $260.3M | |
| Total Liabilities and Equity | -- | -- | $294.8M | $532.9M | $375.4M | |
| Cash and Short Terms | -- | -- | $177.7M | $235.7M | $68.1M | |
| Total Debt | -- | -- | $25.4M | $112.8M | $82.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$29.9M | -$68.5M | -$160.2M | -$216.1M | |
| Depreciation & Amoritzation | $3.9M | $4M | $4.3M | $4.2M | $2.6M | |
| Stock-Based Compensation | $382K | $1.1M | $3.7M | $4.8M | $21M | |
| Change in Accounts Receivable | -$568K | -$312K | $1.5M | -$112K | -$1.8M | |
| Change in Inventories | -$9K | -$1M | -$2.3M | -$2.1M | $542K | |
| Cash From Operations | -$23M | -$23M | -$47.8M | -$115.7M | -$150.5M | |
| Capital Expenditures | $4M | $16.7M | $18.4M | $44.4M | $82.1M | |
| Cash Acquisitions | -$5.3M | -- | -$870K | -$4M | -$68.7M | |
| Cash From Investing | -$9.5M | -$16.7M | -$22.6M | -$48.4M | -$150.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $192K | $72.9M | $96.2M | $4M | |
| Long-Term Debt Repaid | -- | -$2.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.4M | $46.7M | $28.4M | -$21K | $39.4M | |
| Cash From Financing | $34M | $44.1M | $111M | $254.4M | $366.5M | |
| Beginning Cash (CF) | $3.1M | $4.7M | $9.3M | $49.9M | $139.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $4.4M | $40.5M | $90.3M | $65.2M | |
| Ending Cash (CF) | $4.7M | $9.3M | $49.9M | $139.7M | $205M | |
| Levered Free Cash Flow | -$27M | -$39.7M | -$66.2M | -$160.1M | -$232.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$20.1M | -$43.9M | -$83.3M | -$47.1M | |
| Depreciation & Amoritzation | -- | $1.2M | $899K | $419K | $494K | |
| Stock-Based Compensation | -- | $1.8M | $722K | $5.7M | $4M | |
| Change in Accounts Receivable | -- | $1.4M | -$362K | -$278K | -$1.3M | |
| Change in Inventories | -- | -$354K | $203K | -$108K | -$894K | |
| Cash From Operations | -- | -$12.6M | -$34.6M | -$41.1M | -$36.9M | |
| Capital Expenditures | -- | $2.5M | $8.4M | $7M | $10.1M | |
| Cash Acquisitions | -- | -$870K | -$1.6M | -$66.8M | -- | |
| Cash From Investing | -- | -$3.5M | -$9.9M | -$73.8M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.9M | -- | -- | -- | |
| Cash From Financing | -- | $84.8M | -$1.3M | $300.3M | $135K | |
| Beginning Cash (CF) | -- | $11.8M | $223.8M | $63.8M | $133.8M | |
| Foreign Exchange Rate Adjustment | -- | -$307K | -$402K | -$152K | $74K | |
| Additions / Reductions | -- | $68.7M | -$45.8M | $185.4M | -$46.8M | |
| Ending Cash (CF) | -- | $80.2M | $177.7M | $249M | $87.1M | |
| Levered Free Cash Flow | -- | -$15.2M | -$43M | -$48.1M | -$46.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$145.8M | -$209.9M | -$208.1M | |
| Depreciation & Amoritzation | -- | -- | $4.3M | $3.2M | $2.3M | |
| Stock-Based Compensation | -- | $2.9M | $3.3M | $18.5M | $16.2M | |
| Change in Accounts Receivable | -- | -- | $267K | -$908K | -$1.4M | |
| Change in Inventories | -- | -- | -$1.6M | -$1.1M | -$1.6M | |
| Cash From Operations | -- | -- | -$97.1M | -$143.9M | -$174.9M | |
| Capital Expenditures | -- | $7.3M | $45.9M | $56.4M | $47.3M | |
| Cash Acquisitions | -- | -$870K | -$3.6M | -$68.3M | -$1.6M | |
| Cash From Investing | -- | -- | -$52.2M | -$124.7M | -$48.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $36.3M | |
| Cash From Financing | -- | -- | $247.1M | $339.9M | $62.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $97.9M | $71.2M | -$161.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$142.9M | -$200.3M | -$222.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$39.7M | -$117M | -$166.7M | -$158.7M | |
| Depreciation & Amoritzation | -- | $3.2M | $3.2M | $2.1M | $1.8M | |
| Stock-Based Compensation | -- | $2.9M | $2.5M | $16.2M | $11.4M | |
| Change in Accounts Receivable | -- | $1.1M | -$115K | -$911K | -$484K | |
| Change in Inventories | -- | -$1M | -$263K | $737K | -$1.4M | |
| Cash From Operations | -- | -$29.5M | -$78.8M | -$107M | -$131.4M | |
| Capital Expenditures | -- | $7.3M | $34.7M | $46.7M | $11.9M | |
| Cash Acquisitions | -- | -$870K | -$3.6M | -$67.9M | -$900K | |
| Cash From Investing | -- | -$8.8M | -$38.3M | -$114.6M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.5M | $86.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $28.5M | -$12K | $29.5M | $26.4M | |
| Cash From Financing | -- | $109.4M | $245.5M | $331M | $27.2M | |
| Beginning Cash (CF) | -- | $25.8M | $303.5M | $310.5M | $518.2M | |
| Foreign Exchange Rate Adjustment | -- | -$183K | -$572K | $40K | -$1M | |
| Additions / Reductions | -- | $71M | $128.4M | $109.3M | -$117M | |
| Ending Cash (CF) | -- | $96.6M | $431.3M | $419.8M | $400.2M | |
| Levered Free Cash Flow | -- | -$36.8M | -$113.5M | -$153.7M | -$143.3M | |
Get IE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IE
Sector
P/E ratio
--
16.21x
PEG ratio
-0.18x
0.00x
P/B ratio
3.85x
1.25x
Price / LTM sales
295.85x
1.42x
Growth Metrics
IE
Sector
Revenue growth
180.75%
0.41%
Earnings growth
--
-0.36%
Revenue (5-year growth)
--
3.81%
Earnings forecast
-$0.25
$0.06
Profitability
IE
Sector
Profitability FY 2023
$917K
$240.7K
Return on invested capital
-45.65%
2.13%
Return on assets
-42.39%
1.46%
Return on equity
-57.41%
3.06%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
7
Balance Sheet
IE
Sector
Total cash
$68.1M
$2.9M
Short term investments
--
$484K
Total assets
$487.2M
$26.8M
Long term debt
$82.6M
$49.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
How High Can Palantir Stock Go?
Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 121x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
39
DOGZ alert for Jan 4
Dogness (International) [DOGZ] is down 20.52% over the past day.
Buy
66
DMRC alert for Jan 4
Digimarc [DMRC] is up 16.19% over the past day.
Sell
39
MSTR alert for Jan 4
MicroStrategy [MSTR] is up 13.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
