Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Buy
62
YOU Quote, Financials, Valuation and Earnings
Last price:
$25.15
Seasonality move
:
-1.46%
Day range:
$24.34 - $25.29
52-week range:
$16.05 - $38.88
Dividend yield:
1.79%
P/E ratio:
16.33x
P/S ratio:
3.09x
P/B ratio:
12.27x
Volume:
1.9M
Avg. volume:
2.1M
1-year change:
40.9%
Market cap:
$2.4B
Revenue:
$770.5M
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.8M | $254M | $437.4M | $613.6M | $770.5M | |
| Revenue Growth (YoY) | 20.03% | 10.03% | 72.25% | 40.27% | 25.57% | |
| Cost of Revenues | $73.7M | $104.9M | $161.1M | $231.5M | $281.2M | |
| Gross Profit | $157.1M | $149M | $276.4M | $382.1M | $489.3M | |
| Gross Profit Margin | 68.06% | 58.68% | 63.18% | 62.28% | 63.51% | |
| R&D Expenses | $32M | $47.5M | $66.8M | $74.4M | $73.4M | |
| Selling, General & Admin | $134.5M | $204.1M | $319.9M | $265.9M | $266.3M | |
| Other Inc / (Exp) | $9M | $344K | $5M | $1.5M | -$89.1M | |
| Operating Expenses | $176M | $264M | $405.4M | $362M | $366.1M | |
| Operating Income | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Net Interest Expenses | -- | $349K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$114.9M | -$117.5M | $50.6M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $233K | -$2.1M | $724K | -$158.6M | |
| Net Income to Company | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Minority Interest in Earnings | -- | $79.1M | $49.9M | -$21.8M | -$55.6M | |
| Net Income to Common Excl Extra Items | -$9.3M | -$36.1M | -$65.6M | $28.1M | $169.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.48 | -$0.80 | $0.31 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.48 | -$0.80 | $0.31 | $1.56 | |
| Weighted Average Basic Share | $57.4M | $75.5M | $82.1M | $90.6M | $93.9M | |
| Weighted Average Diluted Share | $57.4M | $75.5M | $82.1M | $91.6M | $144.5M | |
| EBITDA | -$9.5M | -$102.6M | -$110.3M | $41.8M | $149.7M | |
| EBIT | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Revenue (Reported) | $230.8M | $254M | $437.4M | $613.6M | $770.5M | |
| Operating Income (Reported) | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Operating Income (Adjusted) | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.2M | $80.7M | $128.3M | $171M | $206.3M | |
| Revenue Growth (YoY) | -- | 51.74% | 59.01% | 33.3% | 20.65% | |
| Cost of Revenues | $16.5M | $32.8M | $46.6M | $65.1M | $76.9M | |
| Gross Profit | $36.7M | $47.8M | $81.6M | $105.9M | $129.4M | |
| Gross Profit Margin | 68.95% | 59.3% | 63.63% | 61.92% | 62.72% | |
| R&D Expenses | $8.7M | $14.2M | $20.4M | $18.4M | $18.4M | |
| Selling, General & Admin | $25.5M | $62M | $87.6M | $65.5M | $69.9M | |
| Other Inc / (Exp) | $8.5M | $355K | $6.8M | -$108K | -$90.4M | |
| Operating Expenses | $36.7M | $79.4M | $113.6M | $90.2M | $95.3M | |
| Operating Income | -$45K | -$31.5M | -$32M | $15.7M | $34.1M | |
| Net Interest Expenses | $45K | $16K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.5M | -$31.2M | -$20.4M | $23.1M | -$49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -$44K | -$1.7M | -$122K | -$165.8M | |
| Net Income to Company | $8.5M | -$31.2M | -$18.8M | $23.3M | $116.6M | |
| Minority Interest in Earnings | -- | $14M | $7.4M | -$9.3M | -$13.3M | |
| Net Income to Common Excl Extra Items | $8.5M | -$17.2M | -$11.3M | $14M | $103.3M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.22 | -$0.13 | $0.15 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.22 | -$0.13 | $0.15 | $0.83 | |
| Weighted Average Basic Share | $57.4M | $82.6M | $86.8M | $91.4M | $96.4M | |
| Weighted Average Diluted Share | $57.4M | $82.6M | $86.8M | $92.2M | $97.5M | |
| EBITDA | $2.4M | -$28.4M | -$26.5M | $21.9M | $41.1M | |
| EBIT | -$45K | -$31.5M | -$32M | $15.7M | $34.1M | |
| Revenue (Reported) | $53.2M | $80.7M | $128.3M | $171M | $206.3M | |
| Operating Income (Reported) | -$45K | -$31.5M | -$32M | $15.7M | $34.1M | |
| Operating Income (Adjusted) | -$45K | -$31.5M | -$32M | $15.7M | $34.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.8M | $254M | $437.4M | $613.6M | $770.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7M | $104.9M | $161.1M | $231.5M | $281.2M | |
| Gross Profit | $157.1M | $149M | $276.4M | $382.1M | $489.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | $47.5M | $66.8M | $74.4M | $73.4M | |
| Selling, General & Admin | $134.5M | $204.1M | $319.9M | $265.9M | $266.3M | |
| Other Inc / (Exp) | $9M | $344K | $5M | $1.5M | -$89.1M | |
| Operating Expenses | $176M | $264M | $405.4M | $362M | $366.1M | |
| Operating Income | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Net Interest Expenses | -- | $349K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$114.9M | -$117.5M | $50.6M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $233K | -$2.1M | $724K | -$158.6M | |
| Net Income to Company | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Minority Interest in Earnings | -- | $66M | $49.9M | -$21.8M | -$55.6M | |
| Net Income to Common Excl Extra Items | -$9.3M | -$49.2M | -$65.6M | $28.1M | $169.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.66 | -$0.79 | $0.30 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.66 | -$0.79 | $0.30 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9M | -$102.6M | -$110.3M | $41.8M | $149.7M | |
| EBIT | -$18.5M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Revenue (Reported) | $230.8M | $254M | $437.4M | $613.6M | $770.5M | |
| Operating Income (Reported) | -$18.9M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Operating Income (Adjusted) | -$18.5M | -$114.9M | -$129.1M | $20.1M | $123.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254M | $437.4M | $613.6M | $770.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.9M | $161.1M | $231.5M | $281.2M | -- | |
| Gross Profit | $149M | $276.4M | $382.1M | $489.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.5M | $66.8M | $74.4M | $73.4M | -- | |
| Selling, General & Admin | $204.1M | $319.9M | $265.9M | $266.3M | -- | |
| Other Inc / (Exp) | $344K | $5M | $1.5M | -$89.1M | -- | |
| Operating Expenses | $264M | $405.4M | $362M | $366.1M | -- | |
| Operating Income | -$114.9M | -$129.1M | $20.1M | $123.2M | -- | |
| Net Interest Expenses | $349K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$114.9M | -$117.5M | $50.6M | $66.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233K | -$2.1M | $724K | -$158.6M | -- | |
| Net Income to Company | -$115.2M | -$115.4M | $49.9M | $225.3M | -- | |
| Minority Interest in Earnings | $66M | $49.9M | -$21.8M | -$55.6M | -- | |
| Net Income to Common Excl Extra Items | -$49.2M | -$65.6M | $28.1M | $169.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.79 | $0.30 | $1.78 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.79 | $0.30 | $1.54 | -- | |
| Weighted Average Basic Share | $286.8M | $327.4M | $361.6M | $374.7M | -- | |
| Weighted Average Diluted Share | $286.8M | $327.4M | $364M | $378.7M | -- | |
| EBITDA | -$102.6M | -$110.3M | $41.8M | $149.7M | -- | |
| EBIT | -$114.9M | -$129.1M | $20.1M | $123.2M | -- | |
| Revenue (Reported) | $254M | $437.4M | $613.6M | $770.5M | -- | |
| Operating Income (Reported) | -$114.9M | -$129.1M | $20.1M | $123.2M | -- | |
| Operating Income (Adjusted) | -$114.9M | -$129.1M | $20.1M | $123.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.2M | $280.1M | $38.9M | $57.9M | $66.9M | |
| Short Term Investments | $37.8M | $335.2M | $665.8M | $665.2M | $542.6M | |
| Accounts Receivable, Net | $912K | $5.3M | $1.2M | $526K | $511K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.8M | $19.5M | $30.6M | $37.7M | $39.1M | |
| Other Current Assets | $2.9M | $12.9M | $5.1M | $8.8M | $13.1M | |
| Total Current Assets | $171.6M | $653.1M | $741.6M | $770M | $662.2M | |
| Property Plant And Equipment | $35.2M | $44.5M | $181.8M | $178.5M | $165.8M | |
| Long-Term Investments | $459K | $459K | $459K | $6.5M | $7M | |
| Goodwill | -- | $59.8M | $58.8M | $62.8M | $62.8M | |
| Other Intangibles | $1.6M | $22.9M | $22.3M | $20.8M | $15.3M | |
| Other Long-Term Assets | $23.2M | $31.7M | $32.3M | $6.2M | $6.9M | |
| Total Assets | $232.3M | $812.8M | $1B | $1B | $1.2B | |
| Accounts Payable | $8.5M | $8.8M | $8M | $11.8M | $18M | |
| Accrued Expenses | $8.7M | $49.1M | $83.7M | $139.6M | $160.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $5.7M | $6.2M | |
| Other Current Liabilities | $17.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $146.1M | $264.6M | $397.5M | $552M | $643.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.9M | $273.3M | $526.6M | $675.8M | $957M | |
| Common Stock | $569.3M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $27K | -$103K | -$1.5M | $2.1M | $343K | |
| Common Equity | $82.4M | $277.6M | $291.1M | $233.3M | $198.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $261.9M | $219.9M | $135.9M | $39.6M | |
| Total Equity | $82.4M | $539.5M | $510.9M | $369.2M | $237.9M | |
| Total Liabilities and Equity | $232.3M | $812.8M | $1B | $1B | $1.2B | |
| Cash and Short Terms | $154M | $615.3M | $704.7M | $723.1M | $609.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.2M | $280.1M | $38.9M | $57.9M | $66.9M | |
| Short Term Investments | $37.8M | $335.2M | $665.8M | $665.2M | $542.6M | |
| Accounts Receivable, Net | $912K | $5.3M | $1.2M | $526K | $511K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.8M | $19.5M | $30.6M | $37.7M | $39.1M | |
| Other Current Assets | $2.9M | $12.9M | $5.1M | $8.8M | $13.1M | |
| Total Current Assets | $171.6M | $653.1M | $741.6M | $770M | $662.2M | |
| Property Plant And Equipment | $35.2M | $44.5M | $181.8M | $178.5M | $165.8M | |
| Long-Term Investments | $459K | $459K | $459K | $6.5M | $7M | |
| Goodwill | -- | $59.8M | $58.8M | $62.8M | $62.8M | |
| Other Intangibles | $1.6M | $22.9M | $22.3M | $20.8M | $15.3M | |
| Other Long-Term Assets | $23.2M | $31.7M | $32.3M | $6.2M | $6.9M | |
| Total Assets | $232.3M | $812.8M | $1B | $1B | $1.2B | |
| Accounts Payable | $8.5M | $8.8M | $8M | $11.8M | $18M | |
| Accrued Expenses | $8.7M | $49.1M | $83.7M | $139.6M | $160.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $5.7M | $6.2M | |
| Other Current Liabilities | $17.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $146.1M | $264.6M | $397.5M | $552M | $643.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.9M | $273.3M | $526.6M | $675.8M | $957M | |
| Common Stock | $569.3M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $27K | -$103K | -$1.5M | $2.1M | $343K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $261.9M | $219.9M | $135.9M | $39.6M | |
| Total Equity | $82.4M | $539.5M | $510.9M | $369.2M | $237.9M | |
| Total Liabilities and Equity | $232.3M | $812.8M | $1B | $1B | $1.2B | |
| Cash and Short Terms | $154M | $615.3M | $704.7M | $723.1M | $609.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Depreciation & Amoritzation | $9.4M | $12.4M | $18.8M | $21.6M | $26.5M | |
| Stock-Based Compensation | $3.4M | $36.5M | $138.5M | $37.3M | $35.3M | |
| Change in Accounts Receivable | $201K | -$4.2M | $4.2M | $643K | $15K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | $69.7M | $168.3M | $225M | $295.7M | |
| Capital Expenditures | $16.9M | $29M | $31.9M | $26.1M | $12.3M | |
| Cash Acquisitions | -- | -$75.8M | -- | -$3.8M | -- | |
| Cash From Investing | -$21.6M | -$403.2M | -$359.6M | -$15.5M | $113.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38.1M | -$125.2M | -$93.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$210.3M | -$11.7M | -$4.9M | -$69.7M | -$272.9M | |
| Other Financing Activities | -$652K | -$4.8M | -$5.9M | -$21.1M | -$35.3M | |
| Cash From Financing | -$63M | $503.4M | -$48.9M | -$216M | -$401.5M | |
| Beginning Cash (CF) | $236.1M | $139.1M | $309.1M | $68.9M | $62.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97M | $169.9M | -$240.2M | -$6.5M | $7.9M | |
| Ending Cash (CF) | $139.1M | $309.1M | $68.9M | $62.4M | $70.3M | |
| Levered Free Cash Flow | -$29.3M | $40.7M | $136.4M | $198.9M | $283.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$18.8M | -$8.3M | $32.1M | -- | |
| Depreciation & Amoritzation | $2.5M | $4.4M | $5.2M | $6.1M | -- | |
| Stock-Based Compensation | $608K | $13.1M | $16.6M | $10.7M | -- | |
| Change in Accounts Receivable | -$165K | -$2.2M | $207K | -$95K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$335K | $24.9M | $60.8M | $80.3M | -- | |
| Capital Expenditures | $9M | $5.6M | $9.4M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$5.6M | -$50.6M | $26.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$34K | -$13.6M | -- | |
| Special Dividend Paid | -- | -- | -- | $320K | $270K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.7M | -- | -$6.5M | -$84.9M | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -$2.8M | -- | |
| Cash From Financing | $68.8M | -- | -$9.1M | -$101.3M | -- | |
| Beginning Cash (CF) | $139.1M | $309.1M | $68.9M | $62.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$50K | $35K | $21K | -- | |
| Additions / Reductions | $59.6M | $19.3M | $1.1M | $5.3M | -- | |
| Ending Cash (CF) | $198.7M | $328.4M | $70M | $67.7M | -- | |
| Levered Free Cash Flow | -$9.3M | $19.3M | $51.3M | $77.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$115.2M | -$115.4M | $49.9M | $225.3M | |
| Depreciation & Amoritzation | $9.4M | $12.4M | $18.8M | $21.6M | $26.5M | |
| Stock-Based Compensation | $3.4M | $36.5M | $138.5M | $37.3M | $35.3M | |
| Change in Accounts Receivable | $201K | -$4.2M | $4.2M | $643K | $15K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | $69.7M | $168.3M | $225M | $295.7M | |
| Capital Expenditures | $16.9M | $29M | $31.9M | $26.1M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -$3.8M | -- | |
| Cash From Investing | -$21.6M | -$403.2M | -$359.6M | -$15.5M | $113.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38.1M | -$125.2M | -$93.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$210.3M | -$11.7M | -$4.9M | -$69.7M | -$272.9M | |
| Other Financing Activities | -$652K | -- | -- | -$21.1M | -$35.3M | |
| Cash From Financing | -$63M | $503.4M | -$48.9M | -$216M | -$401.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97M | $169.9M | -$240.2M | -$6.5M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.3M | $40.7M | $136.4M | $198.9M | $283.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$18.8M | -$8.3M | $32.1M | -- | |
| Depreciation & Amoritzation | $2.5M | $4.4M | $5.2M | $6.1M | -- | |
| Stock-Based Compensation | $608K | $13.1M | $16.6M | $10.7M | -- | |
| Change in Accounts Receivable | -$165K | -$2.2M | $207K | -$95K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$335K | $24.9M | $60.8M | $80.3M | -- | |
| Capital Expenditures | $9M | $5.6M | $9.4M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$5.6M | -$50.6M | $26.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$34K | -$13.6M | -- | |
| Special Dividend Paid | -- | -- | -- | $320K | $270K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.7M | -- | -$6.5M | -$84.9M | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -$2.8M | -- | |
| Cash From Financing | $68.8M | -- | -$9.1M | -$101.3M | -- | |
| Beginning Cash (CF) | $139.1M | $309.1M | $68.9M | $62.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$50K | $35K | $21K | -- | |
| Additions / Reductions | $59.6M | $19.3M | $1.1M | $5.3M | -- | |
| Ending Cash (CF) | $198.7M | $328.4M | $70M | $67.7M | -- | |
| Levered Free Cash Flow | -$9.3M | $19.3M | $51.3M | $77.4M | -- | |
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Financial Ratios
YOU
Sector
P/E ratio
16.33x
21.29x
PEG ratio
0.04x
0.02x
P/B ratio
12.27x
2.11x
Price / LTM sales
3.09x
1.49x
Growth Metrics
YOU
Sector
Revenue growth
20.65%
4.62%
Earnings growth
453.33%
11.58%
Revenue (5-year growth)
32%
6.67%
Earnings forecast
$0.30
$0.11
Profitability
YOU
Sector
Profitability FY 2024
$489.3M
$85.4M
Return on invested capital
65.98%
0.79%
Return on assets
16.64%
0.01%
Return on equity
65.98%
1.53%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
YOU
Sector
Total cash
$609.5M
$55.9M
Short term investments
$542.6M
$18.4M
Total assets
$1.2B
$246.5M
Long term debt
--
$7M
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