Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
67
IX Quote, Financials, Valuation and Earnings
Last price:
$20.12
Seasonality move
:
3.23%
Day range:
$19.97 - $20.14
52-week range:
$17.75 - $25.17
Dividend yield:
3.84%
P/E ratio:
8.74x
P/S ratio:
1.86x
P/B ratio:
0.88x
Volume:
191.6K
Avg. volume:
308.6K
1-year change:
-2.91%
Market cap:
$22.8B
Revenue:
$12.5B
EPS (TTM):
$2.30
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.4B | $13.9B | $12.1B | $12.5B | |
| Revenue Growth (YoY) | 4.74% | 9.49% | 3.8% | -13.23% | 3.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3B | $10.6B | $10.7B | $9.3B | $9.8B | |
| Other Inc / (Exp) | $756.6M | $584.7M | $2.1B | $428.6M | $713.1M | |
| Operating Expenses | $10B | $10.9B | $12.2B | $9.6B | $10.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8B | $2.7B | $4.5B | $2.9B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $973.8M | $856M | $1.7B | $705.3M | $910.5M | |
| Net Income to Company | $2.8B | $1.9B | $2.9B | $2.2B | $2.3B | |
| Minority Interest in Earnings | -$37M | -$41.8M | -$48.8M | -$48.8M | $52.3M | |
| Net Income to Common Excl Extra Items | $2.8B | $1.8B | $2.8B | $2.2B | $2.4B | |
| Basic EPS (Cont. Ops) | $2.18 | $1.47 | $2.35 | $1.82 | $2.07 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.47 | $2.35 | $1.82 | $2.07 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.7B | $3.4B | $5.1B | $3.8B | $4.6B | |
| Revenue (Reported) | $12.2B | $13.4B | $13.9B | $12.1B | $12.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.7B | $3.4B | $5.1B | $3.8B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $2.8B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | 8.24% | -1.01% | -18.84% | 1.82% | 13.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.6B | $2.1B | $2.2B | $2.6B | |
| Other Inc / (Exp) | $154M | $194.7M | $267.1M | $88M | $125.2M | |
| Operating Expenses | $2.7B | $2.7B | $2.2B | $2.3B | $2.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $722M | $843.6M | $850.5M | $850.2M | $828.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245M | $289.3M | $204.7M | $261.1M | $241.4M | |
| Net Income to Company | $491.6M | $510.2M | $627.4M | $569.5M | -- | |
| Minority Interest in Earnings | -$15.8M | $14.5M | -$10.2M | $27.9M | -$4.8M | |
| Net Income to Common Excl Extra Items | $461.2M | $568.8M | $635.6M | $617M | $582.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.48 | $0.54 | $0.53 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.47 | $0.54 | $0.53 | $0.51 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $900.6M | $993.4M | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $3.5B | $3.5B | $2.8B | $2.9B | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $900.6M | $993.4M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $14.2B | $12.2B | $12.8B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10B | $10.8B | $9.7B | $9.6B | $9.6B | |
| Other Inc / (Exp) | $274.4M | $946.2M | $1.7B | $285.2M | $844.4M | |
| Operating Expenses | $10.3B | $11B | $11.2B | $9.7B | $10.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $3.6B | $3.8B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $636.5M | $1.2B | $1.2B | $842.9M | $997.1M | |
| Net Income to Company | $1.9B | $2.4B | $2.5B | $2.1B | -- | |
| Minority Interest in Earnings | -$36.2M | -$51.3M | -$48.5M | -$131.6K | $40.3M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.4B | $2.5B | $2.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.50 | $1.97 | $2.07 | $1.82 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.97 | $2.07 | $1.82 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.4B | $4.2B | $4.6B | $4.2B | $4.7B | |
| Revenue (Reported) | $12.6B | $14.2B | $12.2B | $12.8B | $12.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.4B | $4.2B | $4.6B | $4.2B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $8.9B | $9.6B | $9.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $6.9B | $7.2B | $7B | -- | |
| Other Inc / (Exp) | $669.9M | $322.2M | $190.9M | $370.5M | -- | |
| Operating Expenses | $8B | $7.2B | $7.3B | $7.3B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $2.1B | $2.2B | $2.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $909.3M | $504.2M | $643M | $734.3M | -- | |
| Net Income to Company | $1.9B | $1.5B | $1.5B | -- | -- | |
| Minority Interest in Earnings | -$40.6M | -$39.1M | $9.9M | $156.4K | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | $1.5B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $1.58 | $1.31 | $1.32 | $1.56 | -- | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.31 | $1.31 | $1.56 | -- | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.5B | $3.4B | -- | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.5B | $3.4B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $2.7B | $3.1B | $3.3B | -- | |
| Revenue (Reported) | $10.6B | $8.9B | $9.6B | $9.1B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.3B | $2.7B | $3.1B | $3.3B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $8.6B | $7.8B | $9.2B | $6.8B | |
| Short Term Investments | $15.1B | $18.2B | $17.8B | $16.8B | $17.6B | |
| Accounts Receivable, Net | $2.9B | $3.2B | $2.9B | $3.3B | $2.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.8B | $39.6B | $37.5B | $40.9B | $39.4B | |
| Property Plant And Equipment | $19.8B | $19.2B | $18.3B | $14.7B | $13.8B | |
| Long-Term Investments | $28.4B | $32.2B | $31.4B | $29.4B | $30.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $120.9B | $122.9B | $116.9B | $114.7B | $107.8B | |
| Accounts Payable | $2.6B | $2.4B | $2.4B | $2.8B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3B | $2.6B | $3.3B | $3.5B | $3.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6B | $5.3B | $6.9B | $6.8B | $6.6B | |
| Long-Term Debt | $39.6B | $40B | $36.3B | $39.1B | $37.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.5B | $94.8B | $89.3B | $87.6B | $81.3B | |
| Common Stock | $2B | $2B | $1.8B | $1.7B | $1.5B | |
| Other Common Equity Adj | -$1.1B | -$767.4M | -$131.4M | $1.2B | $2.4B | |
| Common Equity | $27.7B | $27.5B | $26.7B | $26.6B | $26B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $668.3M | $677M | $901.1M | $530.7M | $531.9M | |
| Total Equity | $28.4B | $28.1B | $27.6B | $27.1B | $26.6B | |
| Total Liabilities and Equity | $120.9B | $122.9B | $116.9B | $114.7B | $107.8B | |
| Cash and Short Terms | $24.2B | $26.8B | $25.6B | $26B | $24.4B | |
| Total Debt | $42.7B | $42.8B | $39.9B | $42.9B | $41B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $7.8B | $7.3B | $6.4B | $7.1B | |
| Short Term Investments | -- | $18.9B | $16.1B | $18B | -- | |
| Accounts Receivable, Net | $2.9B | $2.7B | $2.8B | $2.7B | $2.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.6B | $38.5B | $34.4B | $35.3B | $17.3B | |
| Property Plant And Equipment | $21.3B | $19.6B | $17.4B | $18.7B | $19.1B | |
| Long-Term Investments | $32.2B | $32.7B | $29.2B | $31B | $30B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $129.2B | $122.5B | $111B | $111.8B | $107.7B | |
| Accounts Payable | $2.1B | $2B | $1.9B | $2.3B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.5B | $3.7B | $2.8B | $3.8B | $4.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2B | $11.4B | $7.8B | $10.5B | $10.3B | |
| Long-Term Debt | $42B | $37.8B | $36.3B | $37.9B | $36.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.1B | $94.3B | $85.4B | $84.8B | $81.2B | |
| Common Stock | $2.1B | $1.9B | $1.7B | $1.6B | $1.4B | |
| Other Common Equity Adj | -$1.3B | -$255.2M | -$579M | $1.9B | $2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $620.1M | $841.2M | $784.1M | $550.3M | $537.1M | |
| Total Equity | $29.1B | $28.2B | $25.6B | $27B | $26.6B | |
| Total Liabilities and Equity | $129.2B | $122.5B | $111B | $111.8B | $107.7B | |
| Cash and Short Terms | $9.7B | $26.7B | $23.3B | $24.4B | $7.1B | |
| Total Debt | $45.6B | $43.6B | $39.7B | $42.4B | $41.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.9B | $2.9B | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $2.8B | $3B | $2.9B | $2.5B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $113.6M | -$119.4M | $31.7M | $95.9M | $36.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6B | $10.4B | $9.8B | $6.8B | $8.6B | |
| Capital Expenditures | $9.1B | $7.2B | $8.2B | $8B | $8.3B | |
| Cash Acquisitions | -$396.2M | -$230.6M | $1.5B | -$1.4B | $672.5M | |
| Cash From Investing | -$13.5B | -$11.4B | -$7.2B | -$8.1B | -$9.5B | |
| Dividends Paid (Ex Special Dividend) | -$955.3M | -$897.7M | -$885.4M | -$787.1M | -$692.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5B | $11B | $9.3B | $13.7B | $8.5B | |
| Long-Term Debt Repaid | -$7.7B | -$9.6B | -$10.4B | -$8.6B | -$8.2B | |
| Repurchase of Common Stock | -$420.7M | -$523M | -$445.4M | -$385.6M | -$346.5M | |
| Other Financing Activities | $147.1M | $65.8M | $61.1M | -$445.9M | $98.3M | |
| Cash From Financing | $2.7B | $376.2M | -$2.7B | $3.2B | -$592.3M | |
| Beginning Cash (CF) | $11.8B | $10.7B | $9.6B | $8.1B | $9.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$638.6M | -$107.7M | $1.9B | -$1.5B | |
| Ending Cash (CF) | $10.4B | $10.2B | $9.7B | $10.1B | $8.2B | |
| Levered Free Cash Flow | $455.9M | $3.2B | $1.7B | -$1.2B | $294.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $543.2M | $465.2M | $978.1M | $658.4M | $872.5M | |
| Depreciation & Amoritzation | $740.4M | $723M | $682.5M | $737.8M | $671.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $119.8M | -$153.3M | -$105.5M | -$52.4M | -$54.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $3.1B | $3.1B | $2.7B | $2.3B | |
| Capital Expenditures | $2.2B | $2.1B | $2.3B | $2.5B | $1.9B | |
| Cash Acquisitions | -$960.1M | $342.4M | $2.1B | -$1.2B | $624M | |
| Cash From Investing | -$3.5B | -$3.3B | -$402.6M | -$3.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$455K | $13.5M | -$11M | -$33.2M | -$15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $2.9B | $1.2B | $6B | $3.4B | |
| Long-Term Debt Repaid | -$2B | -$2.5B | -$3.5B | -$2.7B | -$3.1B | |
| Repurchase of Common Stock | -$298.5M | -$42.7M | -$5.5M | -$16.3M | -$7.9M | |
| Other Financing Activities | $28.6M | $85.3M | $85.1M | -$336.7M | $57.6M | |
| Cash From Financing | $1.7B | -$486.4M | -$2.3B | $2.8B | -$236.1M | |
| Beginning Cash (CF) | $9.4B | $10.8B | $9.1B | $7.6B | $7.1B | |
| Foreign Exchange Rate Adjustment | -$41.1M | $111M | $150.5M | $36.3M | $98.8M | |
| Additions / Reductions | $1.1B | -$615M | $384.4M | $2.2B | $822.2M | |
| Ending Cash (CF) | $10.4B | $10.2B | $9.7B | $10.1B | $8.2B | |
| Levered Free Cash Flow | $806.2M | $1B | $810.1M | $162.6M | $454.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.4B | $2.5B | $2.1B | -- | |
| Depreciation & Amoritzation | $3B | $2.9B | $2.5B | $2.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $153.8M | -$16.1M | $42.9M | $38.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2B | $9.9B | $7.2B | $8.9B | -- | |
| Capital Expenditures | $7.3B | $8B | $7.8B | $8.9B | $1.9B | |
| Cash Acquisitions | -$1.5B | -$334M | $2B | -$1.2B | $624M | |
| Cash From Investing | -$11.7B | -$10.1B | -$5.3B | -$11.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$911.6M | -$860.9M | -$764.9M | -$709.8M | -$15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $11.1B | $8.9B | $11.1B | -- | |
| Long-Term Debt Repaid | -$9.1B | -$9.4B | -$9.4B | -$7.8B | -- | |
| Repurchase of Common Stock | -$778.8M | -$482.6M | -$374.9M | -$354.9M | -- | |
| Other Financing Activities | $9.1M | $61.2M | -$24.1M | -$296.1M | -- | |
| Cash From Financing | $2.5B | -$910.4M | -$1.8B | $2.4B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1.1B | $80.6M | -$134.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $1.9B | -$589.1M | $2.4M | -- | |
| Period Ending | 2021-05-03 | 2022-05-03 | 2023-05-03 | 2024-05-03 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
IX
Sector
P/E ratio
8.74x
11.25x
PEG ratio
0.33x
0.37x
P/B ratio
0.88x
1.04x
Price / LTM sales
1.86x
2.45x
Growth Metrics
IX
Sector
Revenue growth
13.79%
5.98%
Earnings growth
-4.3%
6.35%
Revenue (5-year growth)
1.26%
5.17%
Earnings forecast
--
$0.56
Profitability
IX
Sector
Profitability FY 2025
--
$155.9M
Return on invested capital
3.86%
5.49%
Return on assets
2.43%
0.99%
Return on equity
9.87%
9.4%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
8
Estimated Next Earnings Date
May
12
Balance Sheet
IX
Sector
Total cash
$7.1B
$524.1M
Short term investments
$17.6B
$238.1M
Total assets
$107.8B
$4.1B
Long term debt
$41.4B
$299.6M
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