Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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RANJY Quote, Financials, Valuation and Earnings
Last price:
$18.86
Seasonality move
:
-4.73%
Day range:
$18.54 - $19.02
52-week range:
$17.14 - $27.58
Dividend yield:
4.64%
P/E ratio:
52.64x
P/S ratio:
0.26x
P/B ratio:
1.54x
Volume:
35.3K
Avg. volume:
32K
1-year change:
-27.87%
Market cap:
$6.6B
Revenue:
$26.1B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $29.1B | $29.1B | $27.5B | $26.1B | |
| Revenue Growth (YoY) | -10.73% | 23.19% | -0.26% | -5.32% | -5.15% | |
| Cost of Revenues | $19.2B | $23.4B | $23B | $21.8B | $21B | |
| Gross Profit | $4.5B | $5.8B | $6.1B | $5.7B | $5.1B | |
| Gross Profit Margin | 19.06% | 19.87% | 20.86% | 20.76% | 19.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.5B | $4.8B | $4.7B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $4.6B | $4.9B | $4.8B | $4.6B | |
| Operating Income | $536.8M | $1.2B | $1.2B | $958.1M | $537.9M | |
| Net Interest Expenses | $27.4M | $21.3M | $30.6M | $70.4M | $96.3M | |
| EBT. Incl. Unusual Items | $415.7M | $1.2B | $1.2B | $824.9M | $205.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.5M | $295.8M | $207.8M | $149.4M | $72.5M | |
| Net Income to Company | $438.5M | $1.2B | $1.2B | $899.6M | $438.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.2M | $908.7M | $979.7M | $675.5M | $133.1M | |
| Basic EPS (Cont. Ops) | $0.93 | $2.44 | $2.66 | $1.87 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.92 | $2.43 | $2.65 | $1.86 | $0.35 | |
| Weighted Average Basic Share | $366.4M | $367.6M | $365.6M | $356.8M | $352.2M | |
| Weighted Average Diluted Share | $368.4M | $370.4M | $367M | $359M | $354.2M | |
| EBITDA | $1B | $1.6B | $1.6B | $1.3B | $655.9M | |
| EBIT | $456.8M | $1.2B | $1.2B | $913.7M | $304.1M | |
| Revenue (Reported) | $23.7B | $29.1B | $29.1B | $27.5B | $26.1B | |
| Operating Income (Reported) | $536.8M | $1.2B | $1.2B | $958.1M | $537.9M | |
| Operating Income (Adjusted) | $456.8M | $1.2B | $1.2B | $913.7M | $304.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.7B | $7.2B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | 2.25% | 13.8% | -7.25% | -7.07% | -2.6% | |
| Cost of Revenues | $5.5B | $6.1B | $5.7B | $5.3B | $5.3B | |
| Gross Profit | $1.3B | $1.6B | $1.5B | $1.4B | $1.2B | |
| Gross Profit Margin | 19.25% | 20.79% | 20.78% | 20.7% | 18.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $947.9M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $358.9M | $355.7M | $291.4M | $174.5M | -$13.9M | |
| Net Interest Expenses | -- | $8M | $29.7M | $12.9M | $20.3M | |
| EBT. Incl. Unusual Items | $259.9M | $347.7M | $279.1M | $150.8M | -$189.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $73.2M | -$21.5M | -$24.8M | -$30.9M | |
| Net Income to Company | $240.9M | $368.6M | $340.8M | $171.3M | -$21.4M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $246.8M | $274.5M | $300.6M | $175.5M | -$158.8M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.74 | $0.82 | $0.49 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.73 | $0.81 | $0.49 | -$0.46 | |
| Weighted Average Basic Share | $366.4M | $367M | $365.6M | $352.4M | $350.2M | |
| Weighted Average Diluted Share | $370.8M | $371.6M | $368.2M | $354.6M | $351.6M | |
| EBITDA | $388.7M | $452.9M | $390.6M | $311.2M | $57.6M | |
| EBIT | $275.4M | $367.1M | $319M | $163.7M | -$169.5M | |
| Revenue (Reported) | $6.8B | $7.7B | $7.2B | $6.7B | $6.5B | |
| Operating Income (Reported) | $358.9M | $355.7M | $291.4M | $174.5M | -$13.9M | |
| Operating Income (Adjusted) | $275.4M | $367.1M | $319M | $163.7M | -$169.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $29.1B | $29B | $27.5B | $26.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $23.3B | $23B | $21.8B | $21B | |
| Gross Profit | $4.5B | $5.8B | $6.1B | $5.7B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.5B | $4.8B | $4.7B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $4.6B | $4.9B | $4.8B | $4.6B | |
| Operating Income | $555.9M | $1.2B | $1.2B | $900M | $440.2M | |
| Net Interest Expenses | $18.6M | $21.2M | $28.9M | $65M | $74.7M | |
| EBT. Incl. Unusual Items | $431.6M | $1.2B | $1.2B | $825.3M | $210.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.7M | $295.5M | $210.3M | $149.9M | $73.6M | |
| Net Income to Company | $438.5M | $1.2B | $1.2B | $899.6M | $438.4M | |
| Minority Interest in Earnings | -$22.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $360.9M | $905.6M | $975.6M | $675.4M | $137.3M | |
| Basic EPS (Cont. Ops) | $0.96 | $2.44 | $2.65 | $1.85 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.42 | $2.64 | $1.84 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.6B | $1.5B | $1.3B | $793.2M | |
| EBIT | $465.8M | $1.2B | $1.2B | $889.2M | $284.5M | |
| Revenue (Reported) | $23.7B | $29.1B | $29B | $27.5B | $26.1B | |
| Operating Income (Reported) | $555.9M | $1.2B | $1.2B | $900M | $440.2M | |
| Operating Income (Adjusted) | $465.8M | $1.2B | $1.2B | $889.2M | $284.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1B | $29B | $27.5B | $26.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.3B | $23B | $21.8B | $21B | -- | |
| Gross Profit | $5.8B | $6.1B | $5.7B | $5.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.8B | $4.7B | $4.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.9B | $4.8B | $4.6B | -- | |
| Operating Income | $1.2B | $1.2B | $900M | $440.2M | -- | |
| Net Interest Expenses | $21.2M | $37.7M | $65M | $74.7M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $825.3M | $210.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295.5M | $210.3M | $149.9M | $73.6M | -- | |
| Net Income to Company | $1.2B | $1.2B | $899.6M | $438.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $905.6M | $975.6M | $675.4M | $137.3M | -- | |
| Basic EPS (Cont. Ops) | $2.44 | $2.65 | $1.85 | $0.36 | -- | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.64 | $1.84 | $0.36 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | -- | |
| EBITDA | $1.6B | $1.5B | $1.3B | $793.2M | -- | |
| EBIT | $1.2B | $1.2B | $889.2M | $284.5M | -- | |
| Revenue (Reported) | $29.1B | $29B | $27.5B | $26.1B | -- | |
| Operating Income (Reported) | $1.2B | $1.2B | $900M | $440.2M | -- | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $889.2M | $284.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $583M | $972.6M | $293.8M | $288.5M | $371.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $5.1B | $5.1B | $4.8B | $4.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $220.2M | $304.6M | $317.4M | $341.6M | $325.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $7.2B | $6.7B | $6.4B | $6.3B | |
| Property Plant And Equipment | $799.5M | $745M | $726M | $750.6M | $640M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $215.2M | $173.2M | $279.9M | $267.5M | $345.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8B | $12.5B | $11.9B | $11.8B | $11.6B | |
| Accounts Payable | $645.7M | $912.6M | $937.3M | $924.1M | $972.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $234.9M | $211.7M | $199.5M | $224.4M | $187.3M | |
| Other Current Liabilities | $2.5M | $4.5M | -- | $7.7M | $20.8M | |
| Total Current Liabilities | $5.2B | $5.4B | $5.4B | $5.8B | $5B | |
| Long-Term Debt | -- | $751.8M | $511.5M | $81.8M | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.9B | $6.6B | $6.6B | $7.3B | |
| Common Stock | $32M | $29.4M | $27.9M | $28.7M | $27.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $5.5B | $5.3B | $5.2B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.1M | $1.1M | $1.1M | $1M | |
| Total Equity | $5.7B | $5.6B | $5.3B | $5.2B | $4.3B | |
| Total Liabilities and Equity | $11.8B | $12.5B | $11.9B | $11.8B | $11.6B | |
| Cash and Short Terms | $583M | $972.6M | $293.8M | $288.5M | $371.5M | |
| Total Debt | $173.4M | $769.9M | $585.5M | $626.8M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $583M | $972.6M | $293.8M | $288.5M | $371.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $5.1B | $5.1B | $4.8B | $4.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $220.2M | $304.6M | $317.4M | $341.6M | $325.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $7.2B | $6.7B | $6.4B | $6.3B | |
| Property Plant And Equipment | $799.5M | $745M | $726M | $750.6M | $640M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $215.2M | $173.2M | $279.9M | $267.5M | $345.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8B | $12.5B | $11.9B | $11.8B | $11.6B | |
| Accounts Payable | $645.7M | $912.6M | $937.3M | $924.1M | $972.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $234.9M | $211.7M | $199.5M | $224.4M | $187.3M | |
| Other Current Liabilities | $2.5M | $4.5M | -- | $7.7M | $20.8M | |
| Total Current Liabilities | $5.2B | $5.4B | $5.4B | $5.8B | $5B | |
| Long-Term Debt | -- | $751.8M | $511.5M | $81.8M | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.9B | $6.6B | $6.6B | $7.3B | |
| Common Stock | $32M | $29.4M | $27.9M | $28.7M | $27.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.1M | $1.1M | $1.1M | $1M | |
| Total Equity | $5.7B | $5.6B | $5.3B | $5.2B | $4.3B | |
| Total Liabilities and Equity | $11.8B | $12.5B | $11.9B | $11.8B | $11.6B | |
| Cash and Short Terms | $583M | $972.6M | $293.8M | $288.5M | $371.5M | |
| Total Debt | $173.4M | $769.9M | $585.5M | $626.8M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.5M | $1.2B | $1.2B | $899.6M | $438.4M | |
| Depreciation & Amoritzation | $587M | $402.3M | $325.9M | $351.8M | $351.8M | |
| Stock-Based Compensation | $42.3M | $52.1M | $51.7M | $63.9M | $64.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.1B | $1.1B | $1.3B | $702.4M | |
| Capital Expenditures | $121.1M | $151.4M | $128.7M | $100.7M | $90.9M | |
| Cash Acquisitions | -$6.9M | -$93.5M | -$176.1M | -$54.1M | -$447M | |
| Cash From Investing | -$127.9M | -$244.9M | -$305.8M | -$159.1M | -$560.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.7M | -$714.6M | -$972.3M | -$573.8M | -$687.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $785.6M | $807.8M | $570.5M | $2.3B | |
| Long-Term Debt Repaid | -$379.2M | -- | -$1B | -$617.1M | -$1.1B | |
| Repurchase of Common Stock | -$12.6M | -$63.9M | -$85.4M | -$318.3M | -$198.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$381M | -$1.4B | -$1.1B | -$22.7M | |
| Beginning Cash (CF) | $257M | $560.8M | $905.9M | $296.6M | $282.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.9M | $455.5M | -$623.3M | $14.1M | $119.1M | |
| Ending Cash (CF) | $541.3M | $1B | $289M | $282.6M | $386.4M | |
| Levered Free Cash Flow | $1.5B | $930M | $1B | $1.2B | $611.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.1M | $309.7M | $234.1M | $136.9M | -- | |
| Depreciation & Amoritzation | $110.9M | $86.4M | $89.1M | $101M | -- | |
| Stock-Based Compensation | $14.5M | $12.3M | $17.2M | $17.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.3M | $235.6M | $272.8M | $33.7M | -- | |
| Capital Expenditures | $54.2M | $28.1M | $23.6M | $18.5M | -- | |
| Cash Acquisitions | $63.9M | -- | -$1.1M | -- | -- | |
| Cash From Investing | $9.6M | -$28.1M | -$36.5M | -$18.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113.3M | -- | $243.8M | $664.8M | -- | |
| Long-Term Debt Repaid | -- | -$448.8M | -$268.5M | -$461.6M | -- | |
| Repurchase of Common Stock | -- | -$79.7M | -$38.7M | -$83.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.4M | -$565.5M | -$160M | $68.4M | -- | |
| Beginning Cash (CF) | $571.2M | $963.9M | $294.3M | $283.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | $9M | -$5.4M | -$1.1M | -- | |
| Additions / Reductions | $178.3M | -$358M | $76.3M | $83.6M | -- | |
| Ending Cash (CF) | $749.5M | $614.9M | $365.2M | $366M | -- | |
| Levered Free Cash Flow | $65.1M | $207.6M | $249.2M | $15.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.5M | $1.2B | $1.2B | $899.6M | $438.4M | |
| Depreciation & Amoritzation | $587M | $402.3M | $325.9M | $351.8M | $351.8M | |
| Stock-Based Compensation | $42.3M | $52.1M | $51.7M | $63.9M | $64.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.1B | $1.1B | $1.3B | $702.4M | |
| Capital Expenditures | $121.1M | $151.4M | $128.7M | $100.7M | $90.9M | |
| Cash Acquisitions | -$6.9M | -$93.5M | -$176.1M | -$54.1M | -$447M | |
| Cash From Investing | -$127.9M | -$244.9M | -$305.8M | -$159.1M | -$560.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.7M | -$714.6M | -$972.3M | -$573.8M | -$687.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $807.8M | $570.5M | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -$1B | -$617.1M | -$1.1B | |
| Repurchase of Common Stock | -$12.6M | -$63.9M | -$85.4M | -$318.3M | -$198.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$381M | -$1.4B | -$1.1B | -$22.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.9M | $455.5M | -$623.3M | $14.1M | $119.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $930M | $1B | $1.2B | $611.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.1M | $309.7M | $234.1M | $136.9M | -- | |
| Depreciation & Amoritzation | $110.9M | $86.4M | $89.1M | $101M | -- | |
| Stock-Based Compensation | $14.5M | $12.3M | $17.2M | $17.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.3M | $235.6M | $272.8M | $33.7M | -- | |
| Capital Expenditures | $54.2M | $28.1M | $23.6M | $18.5M | -- | |
| Cash Acquisitions | $63.9M | -- | -$1.1M | -- | -- | |
| Cash From Investing | $9.6M | -$28.1M | -$36.5M | -$18.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113.3M | -- | $243.8M | $664.8M | -- | |
| Long-Term Debt Repaid | -- | -$448.8M | -$268.5M | -$461.6M | -- | |
| Repurchase of Common Stock | -- | -$79.7M | -$38.7M | -$83.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.4M | -$565.5M | -$160M | $68.4M | -- | |
| Beginning Cash (CF) | $571.2M | $963.9M | $294.3M | $283.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | $9M | -$5.4M | -$1.1M | -- | |
| Additions / Reductions | $178.3M | -$358M | $76.3M | $83.6M | -- | |
| Ending Cash (CF) | $749.5M | $614.9M | $365.2M | $366M | -- | |
| Levered Free Cash Flow | $65.1M | $207.6M | $249.2M | $15.2M | -- | |
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Financial Ratios
RANJY
Sector
P/E ratio
52.64x
16.58x
PEG ratio
--
0.27x
P/B ratio
1.54x
1.59x
Price / LTM sales
0.26x
0.86x
Growth Metrics
RANJY
Sector
Revenue growth
-2.6%
3.09%
Earnings growth
-35.22%
6.36%
Revenue (5-year growth)
-0.3%
4.44%
Earnings forecast
--
$0.29
Profitability
RANJY
Sector
Profitability FY 2024
$5.1B
$409.9M
Return on invested capital
2.23%
5.67%
Return on assets
1.16%
3.55%
Return on equity
2.99%
8.61%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
RANJY
Sector
Total cash
$371.5M
$163.9M
Short term investments
--
$40M
Total assets
$11.6B
$1.9B
Long term debt
$1.7B
$275.9M
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