Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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47
AI Quote, Financials, Valuation and Earnings
Last price:
$35.45
Seasonality move
:
8.15%
Day range:
$35.12 - $36.90
52-week range:
$18.85 - $45.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.69x
P/B ratio:
5.33x
Volume:
4.2M
Avg. volume:
11.1M
1-year change:
23.38%
Market cap:
$4.6B
Revenue:
$310.6M
EPS (TTM):
-$2.21
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.7M | $183.2M | $252.8M | $266.8M | $310.6M | |
| Revenue Growth (YoY) | 71.02% | 16.95% | 37.96% | 5.55% | 16.41% | |
| Cost of Revenues | $38.8M | $44.5M | $63.7M | $86.3M | $132M | |
| Gross Profit | $117.9M | $138.7M | $189M | $180.5M | $178.6M | |
| Gross Profit Margin | 75.24% | 75.7% | 74.79% | 67.64% | 57.49% | |
| R&D Expenses | $64.5M | $68.9M | $150.5M | $210.7M | $201.4M | |
| Selling, General & Admin | $124.8M | $130.1M | $234.6M | $260.3M | $295.5M | |
| Other Inc / (Exp) | -$1.8M | $4M | $3M | $350K | -$641K | |
| Operating Expenses | $189.4M | $199M | $385.2M | $471M | $496.9M | |
| Operating Income | -$71.5M | -$60.3M | -$196.1M | -$290.5M | -$318.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$69M | -$55M | -$191.3M | -$268.2M | -$278.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $380K | $704K | $789K | $675K | $792K | |
| Net Income to Company | -$69.4M | -$55.7M | -$192.1M | -$268.8M | -$279.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.4M | -$55.7M | -$192.1M | -$268.8M | -$279.7M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.90 | -$1.84 | -$2.45 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.90 | -$1.84 | -$2.45 | -$2.34 | |
| Weighted Average Basic Share | $73.6M | $66.8M | $104.4M | $109.9M | $119.4M | |
| Weighted Average Diluted Share | $73.6M | $66.8M | $104.4M | $109.9M | $119.4M | |
| EBITDA | -$70.2M | -$56M | -$190.9M | -$284.4M | -$305.6M | |
| EBIT | -$71.5M | -$60.3M | -$196.1M | -$290.5M | -$318.3M | |
| Revenue (Reported) | $156.7M | $183.2M | $252.8M | $266.8M | $310.6M | |
| Operating Income (Reported) | -$71.5M | -$60.3M | -$196.1M | -$290.5M | -$318.3M | |
| Operating Income (Adjusted) | -$71.5M | -$60.3M | -$196.1M | -$290.5M | -$318.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $58.3M | $62.4M | $73.2M | $94.3M | |
| Revenue Growth (YoY) | 6.34% | 40.93% | 7.11% | 17.34% | 28.83% | |
| Cost of Revenues | $10.1M | $16M | $20.8M | $32.1M | $36.5M | |
| Gross Profit | $31.3M | $42.3M | $41.7M | $41.1M | $57.8M | |
| Gross Profit Margin | 75.62% | 72.59% | 66.75% | 56.14% | 61.31% | |
| R&D Expenses | $16.1M | $36.5M | $50.1M | $50.4M | $55.7M | |
| Selling, General & Admin | $29.7M | $61.4M | $63.6M | $70.1M | $77.4M | |
| Other Inc / (Exp) | -$578K | -$1.4M | -$945K | -$638K | $13K | |
| Operating Expenses | $45.8M | $98M | $113.6M | $120.5M | $133.1M | |
| Operating Income | -$14.5M | -$55.7M | -$72M | -$79.4M | -$75.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.8M | -$56.7M | -$68.7M | -$69.6M | -$65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | $13K | $163K | $226K | $257K | |
| Net Income to Company | -$14.9M | -$56.7M | -$68.9M | -$69.8M | -$66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$56.7M | -$68.9M | -$69.8M | -$66M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.55 | -$0.63 | -$0.59 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.55 | -$0.63 | -$0.59 | -$0.52 | |
| Weighted Average Basic Share | $96.3M | $103.7M | $108.9M | $118.7M | $127.9M | |
| Weighted Average Diluted Share | $96.3M | $103.7M | $108.9M | $118.7M | $127.9M | |
| EBITDA | -$13.5M | -$54.5M | -$71M | -$76.2M | -$72.3M | |
| EBIT | -$14.5M | -$55.7M | -$72M | -$79.4M | -$75.3M | |
| Revenue (Reported) | $41.3M | $58.3M | $62.4M | $73.2M | $94.3M | |
| Operating Income (Reported) | -$14.5M | -$55.7M | -$72M | -$79.4M | -$75.3M | |
| Operating Income (Adjusted) | -$14.5M | -$55.7M | -$72M | -$79.4M | -$75.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.7M | $212.1M | $269.8M | $284.7M | $346.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41M | $52.9M | $73.9M | $111.1M | $139.6M | |
| Gross Profit | $123.7M | $159.1M | $195.9M | $173.6M | $206.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.2M | $102.7M | $193.2M | $206M | $208.7M | |
| Selling, General & Admin | $123.1M | $191M | $251.8M | $266.4M | $310.9M | |
| Other Inc / (Exp) | $784K | -$702K | $3.3M | $1.4M | $277K | |
| Operating Expenses | $182.2M | $293.7M | $445M | $472.4M | $519.6M | |
| Operating Income | -$58.5M | -$134.6M | -$249.1M | -$298.8M | -$312.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.6M | -$134.2M | -$237.9M | -$261.5M | -$273.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $448K | $852K | $730K | $707K | $947K | |
| Net Income to Company | -$55M | -$135.1M | -$238.6M | -$262.3M | -$274.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$135.1M | -$238.6M | -$262.3M | -$274.4M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.39 | -$2.23 | -$2.30 | -$2.21 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.39 | -$2.23 | -$2.30 | -$2.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$55.5M | -$130M | -$243.9M | -$288.9M | -$300.1M | |
| EBIT | -$58.5M | -$134.6M | -$249.1M | -$298.8M | -$312.7M | |
| Revenue (Reported) | $164.7M | $212.1M | $269.8M | $284.7M | $346.5M | |
| Operating Income (Reported) | -$58.5M | -$134.6M | -$249.1M | -$298.8M | -$312.7M | |
| Operating Income (Adjusted) | -$58.5M | -$134.6M | -$249.1M | -$298.8M | -$312.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.8M | $110.7M | $127.7M | $145.6M | $181.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $29M | $39.2M | $63.9M | $71.5M | |
| Gross Profit | $61.2M | $81.7M | $88.6M | $81.7M | $110M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.4M | $63.2M | $105.9M | $101.3M | $108.6M | |
| Selling, General & Admin | $49.7M | $110.6M | $127.8M | $133.9M | $149.2M | |
| Other Inc / (Exp) | $2.4M | -$2.3M | -$2M | -$877K | $41K | |
| Operating Expenses | $79.1M | $173.9M | $233.7M | $235.2M | $257.9M | |
| Operating Income | -$17.8M | -$92.2M | -$145.2M | -$153.5M | -$147.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.5M | -$93.8M | -$140.4M | -$133.8M | -$128.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253K | $401K | $342K | $374K | $529K | |
| Net Income to Company | -$14.8M | -$94.2M | -$140.7M | -$134.1M | -$128.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$94.2M | -$140.7M | -$134.1M | -$128.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.92 | -$1.30 | -$1.15 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.92 | -$1.30 | -$1.15 | -$1.02 | |
| Weighted Average Basic Share | $169.9M | $205.9M | $215.7M | $234.3M | $252.8M | |
| Weighted Average Diluted Share | $169.9M | $205.9M | $215.7M | $234.3M | $252.8M | |
| EBITDA | -$15.8M | -$89.8M | -$142.8M | -$147.3M | -$141.8M | |
| EBIT | -$17.8M | -$92.2M | -$145.2M | -$153.5M | -$147.9M | |
| Revenue (Reported) | $81.8M | $110.7M | $127.7M | $145.6M | $181.6M | |
| Operating Income (Reported) | -$17.8M | -$92.2M | -$145.2M | -$153.5M | -$147.9M | |
| Operating Income (Adjusted) | -$17.8M | -$92.2M | -$145.2M | -$153.5M | -$147.9M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.1M | $115.4M | $339.5M | $284.8M | $167.1M | |
| Short Term Investments | $211.9M | $978M | $620.6M | $446.2M | $583.2M | |
| Accounts Receivable, Net | $30.8M | $65.5M | $80.3M | $134.6M | $130.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $14.3M | $20M | $23.3M | $24M | |
| Total Current Assets | $281.2M | $1.2B | $1.1B | $888.9M | $904.4M | |
| Property Plant And Equipment | $8.7M | $6.1M | $14.5M | $84.6M | $88.6M | |
| Long-Term Investments | $725K | -- | $32.1M | $81.4M | -- | |
| Goodwill | $625K | $625K | $625K | $625K | $625K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8M | $16.6M | $63.2M | $47.5M | $44.6M | |
| Total Assets | $305.1M | $1.2B | $1.2B | $1.1B | $1B | |
| Accounts Payable | $4.7M | $12.1M | $54.2M | $24.6M | $11.3M | |
| Accrued Expenses | $10.2M | $11.2M | $15.7M | $12.3M | $8.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.9M | $3.6M | $2.3M | $3.2M | |
| Other Current Liabilities | -- | $2.1M | $1.8M | $3.1M | $1.2M | |
| Total Current Liabilities | $81M | $124.5M | $150.2M | $136M | $102.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $487.8M | $135.3M | $181.4M | $173.4M | $164.9M | |
| Common Stock | $31K | $102K | $106K | $113K | $123K | |
| Other Common Equity Adj | $424K | $81K | -$2.1M | -$385K | -$563K | |
| Common Equity | -$182.7M | $1.1B | $989.5M | $929.7M | $873.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$182.7M | $1.1B | $989.5M | $929.7M | $873.4M | |
| Total Liabilities and Equity | $305.1M | $1.2B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $245M | $1.1B | $960.2M | $731M | $750.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.6M | $167.4M | $277.6M | $149M | $121.3M | |
| Short Term Investments | $175.8M | $803M | $562.4M | $613.3M | $609.1M | |
| Accounts Receivable, Net | $33.2M | $27.2M | $94.8M | $143.2M | $160M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5M | $18.5M | $25.2M | $25.7M | $27.5M | |
| Total Current Assets | $335.1M | $1B | $960.1M | $931.1M | $917.8M | |
| Property Plant And Equipment | $7.4M | $5.2M | $61.7M | $92.7M | $84.2M | |
| Long-Term Investments | $725K | $101.7M | $18.7M | -- | -- | |
| Goodwill | $625K | $625K | $625K | $625K | $625K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.7M | $41.2M | $59.5M | $46.8M | $43.6M | |
| Total Assets | $355.6M | $1.2B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $10.1M | $10.1M | $30.7M | $25.7M | $20.6M | |
| Accrued Expenses | $12.1M | $10.5M | $13.3M | $8.1M | $22.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.4M | $2.6M | $2.6M | $4.2M | |
| Other Current Liabilities | -- | $1.3M | $3M | $1.6M | $2.4M | |
| Total Current Liabilities | $112.4M | $132.2M | $118.7M | $114.2M | $122M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $539.9M | $138.4M | $147.4M | $159.8M | $187.3M | |
| Common Stock | $33K | $105K | $110K | $119K | $128K | |
| Other Common Equity Adj | $62K | -$240K | -$2.8M | -$775K | $521K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$184.3M | $1B | $953.2M | $911.3M | $859M | |
| Total Liabilities and Equity | $355.6M | $1.2B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $290.4M | $970.4M | $840.1M | $762.3M | $730.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.4M | -$55.7M | -$192.1M | -$268.8M | -$279.7M | |
| Depreciation & Amoritzation | $1.3M | $4.3M | $5.2M | $6.1M | $12.7M | |
| Stock-Based Compensation | $8.3M | $21.7M | $113.4M | $216.5M | $215.8M | |
| Change in Accounts Receivable | $32.7M | -$34.7M | -$14.2M | -$54.5M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.3M | -$37.6M | -$86.5M | -$115.7M | -$62.4M | |
| Capital Expenditures | $2.9M | $1.6M | $4.3M | $71.5M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.1M | -$767.2M | $317M | $59.9M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $26M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.5M | -- | -$15M | -- | -- | |
| Other Financing Activities | -- | -$7.2M | -$105K | -$6.9M | -$13.2M | |
| Cash From Financing | $119.9M | $887.4M | $5.7M | $621K | $11.3M | |
| Beginning Cash (CF) | $99.1M | $33.6M | $116.3M | $352.5M | $297.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.5M | $82.7M | $236.3M | -$55.1M | -$117.7M | |
| Ending Cash (CF) | $33.6M | $116.3M | $352.5M | $297.4M | $179.7M | |
| Levered Free Cash Flow | -$64.2M | -$39.2M | -$90.8M | -$187.2M | -$90.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$56.7M | -$68.9M | -$69.8M | -$66M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $952K | $3.2M | $3M | |
| Stock-Based Compensation | $5.2M | $32.5M | $56M | $53.2M | $57M | |
| Change in Accounts Receivable | $27.2M | $28.7M | -$13.7M | -$20.6M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | -$18.9M | -$52.6M | -$48.6M | -$38.7M | |
| Capital Expenditures | $265K | $918K | $24.4M | $6.5M | $815K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.3M | -$81.2M | $111M | -$11.9M | $22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$34K | -$3.4M | -$2.6M | -$2.8M | |
| Cash From Financing | $21.5M | $6.2M | -$2.7M | $3.1M | $3.5M | |
| Beginning Cash (CF) | $129.5M | $274.3M | $234.9M | $219M | $146.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$93.9M | $55.7M | -$57.4M | -$12.5M | |
| Ending Cash (CF) | $115.5M | $180.4M | $290.6M | $161.6M | $133.8M | |
| Levered Free Cash Flow | $1.5M | -$19.8M | -$77M | -$55.1M | -$39.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$135.1M | -$238.6M | -$262.3M | -$274.4M | |
| Depreciation & Amoritzation | $3M | $4.6M | $5.2M | $9.9M | $12.6M | |
| Stock-Based Compensation | $12.6M | $60.5M | $179.6M | $207.9M | $223.4M | |
| Change in Accounts Receivable | -$11.8M | $6.7M | -$67.9M | -$48.4M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.7M | -$74.3M | -$159.4M | -$69.5M | -$48.4M | |
| Capital Expenditures | $1.6M | $2.6M | $43.3M | $49.9M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.7M | -$731.2M | $276.7M | -$67.3M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5M | -- | -$13.3M | -$9.3M | |
| Cash From Financing | $29.5M | $870.3M | -$7.1M | $7.7M | $9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$138.9M | $64.9M | $110.2M | -$129M | -$27.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.3M | -$76.9M | -$202.8M | -$119.4M | -$58.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$94.2M | -$140.7M | -$134.1M | -$128.8M | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $2.4M | $6.2M | $6.1M | |
| Stock-Based Compensation | $7.7M | $46.5M | $112.6M | $104M | $111.7M | |
| Change in Accounts Receivable | -$2.4M | $39M | -$14.7M | -$8.6M | -$30.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | -$17.9M | -$90.8M | -$44.7M | -$30.7M | |
| Capital Expenditures | $919K | $1.9M | $41M | $19.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.8M | $70.8M | $30.5M | -$96.7M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$105K | -$3.4M | -$9.7M | -$5.8M | |
| Cash From Financing | $28.2M | $11.2M | -$1.6M | $5.5M | $3.7M | |
| Beginning Cash (CF) | $163.1M | $390.5M | $587.4M | $516.4M | $326.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.9M | $64.2M | -$61.9M | -$135.8M | -$45.9M | |
| Ending Cash (CF) | $245M | $454.7M | $525.5M | $380.6M | $280.2M | |
| Levered Free Cash Flow | $17.9M | -$19.8M | -$131.8M | -$64M | -$32.4M | |
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Financial Ratios
AI
Sector
P/E ratio
--
25.35x
PEG ratio
--
0.06x
P/B ratio
5.33x
2.37x
Price / LTM sales
12.69x
1.86x
Growth Metrics
AI
Sector
Revenue growth
28.83%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
27.66%
6.47%
Earnings forecast
-$0.16
$0.12
Profitability
AI
Sector
Profitability FY 2024
$178.6M
$100.9M
Return on invested capital
-31.06%
1.7%
Return on assets
-25.99%
0.49%
Return on equity
-31.06%
2.86%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
10
Balance Sheet
AI
Sector
Total cash
$730.4M
$58.4M
Short term investments
$583.2M
$27.5M
Total assets
$1B
$285.5M
Long term debt
--
$4.7M
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