Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
45
BIGC Quote, Financials, Valuation and Earnings
Last price:
$5.04
Seasonality move
:
7.02%
Day range:
$4.94 - $5.03
52-week range:
$4.85 - $8.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.17x
P/B ratio:
10.56x
Volume:
403.9K
Avg. volume:
731.9K
1-year change:
-39%
Market cap:
$402.1M
Revenue:
$332.9M
EPS (TTM):
-$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.4M | $219.9M | $279.1M | $309.4M | $332.9M | |
| Revenue Growth (YoY) | 35.92% | 44.29% | 26.94% | 10.86% | 7.61% | |
| Cost of Revenues | $34.1M | $48.5M | $70M | $74.2M | $77.6M | |
| Gross Profit | $118.2M | $171.4M | $209.1M | $235.2M | $255.3M | |
| Gross Profit Margin | 77.6% | 77.95% | 74.92% | 76.02% | 76.7% | |
| R&D Expenses | $48.3M | $64.5M | $88.3M | $83.5M | $80.9M | |
| Selling, General & Admin | $108.6M | $156.2M | $210.8M | $199.1M | $191.4M | |
| Other Inc / (Exp) | $4.2M | -$23.4M | -$42.8M | -$17.5M | -$3.9M | |
| Operating Expenses | $156.9M | $224M | $307.1M | $291M | $282M | |
| Operating Income | -$38.7M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Net Interest Expenses | $3.1M | $698K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.5M | -$76.7M | -$139.4M | -$64.7M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | -$34K | $495K | -- | $1M | |
| Net Income to Company | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.08 | -$1.91 | -$0.86 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.08 | -$1.91 | -$0.86 | -$0.35 | |
| Weighted Average Basic Share | $39.1M | $70.9M | $73.2M | $75.1M | $77.6M | |
| Weighted Average Diluted Share | $39.1M | $70.9M | $73.2M | $75.1M | $77.6M | |
| EBITDA | -$31.3M | -$70.3M | -$127.1M | -$51.3M | -$7.1M | |
| EBIT | -$34.4M | -$76.5M | -$138.6M | -$63.8M | -$20.9M | |
| Revenue (Reported) | $152.4M | $219.9M | $279.1M | $309.4M | $332.9M | |
| Operating Income (Reported) | -$38.7M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Operating Income (Adjusted) | -$34.4M | -$76.5M | -$138.6M | -$63.8M | -$20.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $66.1M | $71.8M | $80.4M | $82.4M | |
| Revenue Growth (YoY) | 40.65% | 41.56% | 8.64% | 11.99% | 2.5% | |
| Cost of Revenues | $9.3M | $17.1M | $17.4M | $18.4M | $17M | |
| Gross Profit | $37.4M | $48.9M | $54.3M | $61.9M | $65.4M | |
| Gross Profit Margin | 80.18% | 74.11% | 75.69% | 77.06% | 79.38% | |
| R&D Expenses | $13.5M | $20.9M | $20.8M | $20M | $19.2M | |
| Selling, General & Admin | $32.4M | $49.5M | $50.5M | $47.4M | $44M | |
| Other Inc / (Exp) | -$14K | -$12.8M | -$4.5M | -$665K | $1.6M | |
| Operating Expenses | $46M | $72.5M | $73.4M | $69.8M | $65.6M | |
| Operating Income | -$8.5M | -$23.5M | -$19.1M | -$7.9M | -$165K | |
| Net Interest Expenses | -- | $587K | -- | -- | $1.2M | |
| EBT. Incl. Unusual Items | -$8.5M | -$36.9M | -$21.9M | -$6.1M | $171K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $115K | $197K | $290K | $524K | |
| Net Income to Company | -$8.5M | -$37M | -$22.1M | -$6.4M | -$353K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$37M | -$22.1M | -$6.4M | -$353K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.51 | -$0.30 | -$0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.51 | -$0.30 | -$0.08 | -- | |
| Weighted Average Basic Share | $69.8M | $72.5M | $74.1M | $76.6M | $78.8M | |
| Weighted Average Diluted Share | $69.8M | $72.5M | $74.1M | $76.6M | $78.8M | |
| EBITDA | -$7.8M | -$33.4M | -$18.8M | -$2.4M | $7.2M | |
| EBIT | -$8.5M | -$36.2M | -$21.7M | -$5.9M | $2.9M | |
| Revenue (Reported) | $46.7M | $66.1M | $71.8M | $80.4M | $82.4M | |
| Operating Income (Reported) | -$8.5M | -$23.5M | -$19.1M | -$7.9M | -$165K | |
| Operating Income (Adjusted) | -$8.5M | -$36.2M | -$21.7M | -$5.9M | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $239.2M | $284.8M | $318M | $334.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.9M | $56.3M | $70.3M | $75.2M | $76.1M | |
| Gross Profit | $130M | $182.9M | $214.5M | $242.8M | $258.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.9M | $72M | $88.2M | $82.6M | $80.1M | |
| Selling, General & Admin | $118.8M | $173.3M | $211.8M | $195.9M | $188M | |
| Other Inc / (Exp) | $10K | -$36.2M | -$34.5M | -$13.7M | -$1.6M | |
| Operating Expenses | $169.7M | $250.5M | $308.1M | $287.3M | $277.7M | |
| Operating Income | -$39.8M | -$67.6M | -$93.6M | -$44.5M | -$18.9M | |
| Net Interest Expenses | $2.3M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.1M | -$105.1M | -$124.4M | -$48.9M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $81K | $577K | $93K | $1.2M | |
| Net Income to Company | -$42.1M | -$105.2M | -$125M | -$48.9M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.1M | -$105.2M | -$125M | -$48.9M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$1.46 | -$1.70 | -$0.64 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$1.46 | -$1.70 | -$0.64 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.8M | -$95.9M | -$112.1M | -$34.9M | $2.5M | |
| EBIT | -$39.7M | -$104.1M | -$123.5M | -$47.9M | -$12.1M | |
| Revenue (Reported) | $165.9M | $239.2M | $284.8M | $318M | $334.9M | |
| Operating Income (Reported) | -$39.8M | -$67.6M | -$93.6M | -$44.5M | -$18.9M | |
| Operating Income (Adjusted) | -$39.7M | -$104.1M | -$123.5M | -$47.9M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $66.1M | $71.8M | $80.4M | $82.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $17.1M | $17.4M | $18.4M | $17M | |
| Gross Profit | $37.4M | $48.9M | $54.3M | $61.9M | $65.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $20.9M | $20.8M | $20M | $19.2M | |
| Selling, General & Admin | $32.4M | $49.5M | $50.5M | $47.4M | $44M | |
| Other Inc / (Exp) | -$14K | -$12.8M | -$4.5M | -$665K | $1.6M | |
| Operating Expenses | $46M | $72.5M | $73.4M | $69.8M | $65.6M | |
| Operating Income | -$8.5M | -$23.5M | -$19.1M | -$7.9M | -$165K | |
| Net Interest Expenses | -- | $587K | -- | -- | $1.2M | |
| EBT. Incl. Unusual Items | -$8.5M | -$36.9M | -$21.9M | -$6.1M | $171K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $115K | $197K | $290K | $524K | |
| Net Income to Company | -$8.5M | -$37M | -$22.1M | -$6.4M | -$353K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$37M | -$22.1M | -$6.4M | -$353K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.51 | -$0.30 | -$0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.51 | -$0.30 | -$0.08 | -- | |
| Weighted Average Basic Share | $69.8M | $72.5M | $74.1M | $76.6M | $78.8M | |
| Weighted Average Diluted Share | $69.8M | $72.5M | $74.1M | $76.6M | $78.8M | |
| EBITDA | -$7.8M | -$33.4M | -$18.8M | -$2.4M | $7.2M | |
| EBIT | -$8.5M | -$36.2M | -$21.7M | -$5.9M | $2.9M | |
| Revenue (Reported) | $46.7M | $66.1M | $71.8M | $80.4M | $82.4M | |
| Operating Income (Reported) | -$8.5M | -$23.5M | -$19.1M | -$7.9M | -$165K | |
| Operating Income (Adjusted) | -$8.5M | -$36.2M | -$21.7M | -$5.9M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.4M | $297.6M | $91.6M | $71.7M | $88.9M | |
| Short Term Investments | -- | $102.3M | $211.9M | $198.4M | $89.3M | |
| Accounts Receivable, Net | $22.9M | $39.8M | $35.1M | $37.7M | $48.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $9.7M | $28M | $24.7M | $14.6M | |
| Total Current Assets | $254.1M | $454.5M | $374.2M | $342M | $251.2M | |
| Property Plant And Equipment | $19M | $16.9M | $15M | $14.6M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $42.4M | $49.7M | $52.1M | $51.9M | |
| Other Intangibles | -- | $35M | $27.6M | $27.1M | $17.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $276.6M | $555.5M | $474.1M | $444.1M | $340.3M | |
| Accounts Payable | $5.8M | $8.2M | $7M | $8M | $7M | |
| Accrued Expenses | $21.6M | $20.3M | $16.3M | $15.9M | $20M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $547K | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.7M | $2.6M | $2.5M | $2.4M | |
| Other Current Liabilities | $3.1M | $18.3M | $33.2M | $10.4M | $10M | |
| Total Current Liabilities | $45.9M | $62.8M | $78.8M | $70.8M | $88M | |
| Long-Term Debt | -- | $335.5M | $337.5M | $339.6M | $216.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.9M | $417.2M | $428.4M | $418.5M | $306.9M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -$191K | -$1.2M | $163K | $145K | |
| Common Equity | $216.8M | $138.3M | $45.7M | $25.5M | $33.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.8M | $138.3M | $45.7M | $25.5M | $33.4M | |
| Total Liabilities and Equity | $276.6M | $555.5M | $474.1M | $444.1M | $340.3M | |
| Cash and Short Terms | $219.4M | $399.9M | $303.5M | $270.1M | $178.2M | |
| Total Debt | -- | $335.5M | $337.5M | $339.6M | $216.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.6M | $250.9M | $61.1M | $60.9M | $52.1M | |
| Short Term Investments | $18.4M | $125.2M | $221.3M | $204.3M | $68.6M | |
| Accounts Receivable, Net | $20.6M | $45.5M | $59M | $39.3M | $36.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $10.6M | $14M | $29.3M | $18.6M | |
| Total Current Assets | $245.4M | $433.2M | $362.9M | $343.5M | $192.7M | |
| Property Plant And Equipment | $18.1M | $19.6M | $15.6M | $14M | $15.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $42.4M | $49.7M | $52.1M | $51.9M | |
| Other Intangibles | -- | $33M | $25.6M | $24.6M | $17.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $268.8M | $535M | $461.5M | $442.5M | $286.3M | |
| Accounts Payable | $4.7M | $7.9M | $7.5M | $7.1M | $7.8M | |
| Accrued Expenses | $15M | $14.3M | $12M | $11.7M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $553K | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3M | $2.5M | $2.5M | $2M | |
| Other Current Liabilities | $3.3M | $25.6M | $33.3M | $9.2M | $10.4M | |
| Total Current Liabilities | $40.1M | $64.8M | $77.4M | $67.9M | $82.3M | |
| Long-Term Debt | -- | $336M | $338M | $340M | $157.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.5M | $425.1M | $427.1M | $415.6M | $248.2M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -$804K | -$482K | -$96K | $124K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $215.3M | $109.9M | $34.4M | $26.9M | $38.1M | |
| Total Liabilities and Equity | $268.8M | $535M | $461.5M | $442.5M | $286.3M | |
| Cash and Short Terms | $208M | $376.1M | $282.3M | $265.2M | $120.7M | |
| Total Debt | -- | $336M | $338M | $340.5M | $157.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Depreciation & Amoritzation | $3.1M | $6.2M | $11.4M | $12.5M | $13.8M | |
| Stock-Based Compensation | $11.1M | $25.4M | $42.3M | $41.2M | $35.4M | |
| Change in Accounts Receivable | -$9.3M | -$17.3M | -$20.3M | -$3.9M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$40.3M | -$89.4M | -$24.2M | $26.3M | |
| Capital Expenditures | $2M | $3.3M | $5.2M | $4.2M | $3.7M | |
| Cash Acquisitions | -- | -$81.1M | -$696K | -$7.9M | -$100K | |
| Cash From Investing | -$2M | -$186.9M | -$116.5M | $2.8M | $105.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.9M | $345M | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -$28.6M | -- | -- | -$394K | -$109.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45.6M | -- | -$2.2M | -$6.6M | |
| Cash From Financing | $240M | $305.3M | $209K | $1.2M | -$114M | |
| Beginning Cash (CF) | $9.2M | $220.6M | $298.7M | $93M | $72.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.5M | $78.1M | -$205.7M | -$20.2M | $17.5M | |
| Ending Cash (CF) | $220.6M | $298.7M | $93M | $72.8M | $90.4M | |
| Levered Free Cash Flow | -$28.5M | -$43.6M | -$94.6M | -$28.4M | $22.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$37M | -$22.1M | -$6.4M | -$353K | |
| Depreciation & Amoritzation | $706K | $2.8M | $2.9M | $3.5M | $4.3M | |
| Stock-Based Compensation | $5.2M | $9M | $10.5M | $8.4M | $5.2M | |
| Change in Accounts Receivable | -$3.9M | -$2.5M | -$8.2M | -$2.6M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8M | -$22M | -$20.8M | -$3.4M | $401K | |
| Capital Expenditures | $480K | $1.3M | $1.1M | $806K | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$24.8M | -$9.7M | -$6.9M | $17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$134K | -$54.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$330K | -$1.3M | -$1.4M | |
| Cash From Financing | $1.7M | $184K | -$330K | -$485K | -$54.9M | |
| Beginning Cash (CF) | $220.6M | $298.7M | $93M | $72.8M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.9M | -$46.6M | -$30.8M | -$10.8M | -$37.1M | |
| Ending Cash (CF) | $190.7M | $252.1M | $62.2M | $62M | $53.2M | |
| Levered Free Cash Flow | -$13.2M | -$23.3M | -$21.9M | -$4.2M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | -$105.2M | -$125M | -$48.9M | -$21M | |
| Depreciation & Amoritzation | $2.9M | $8.3M | $11.5M | $13.1M | $14.6M | |
| Stock-Based Compensation | $15.2M | $29.2M | $43.9M | $39.1M | $32.2M | |
| Change in Accounts Receivable | -$11.7M | -$15.9M | -$26M | $1.7M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.3M | -$49.5M | -$88.2M | -$6.8M | $30.1M | |
| Capital Expenditures | $1.8M | $4.2M | $4.9M | $3.9M | $6.2M | |
| Cash Acquisitions | -- | -$81.1M | -$696K | -$7.9M | -$100K | |
| Cash From Investing | -$20.2M | -$192.8M | -$101.4M | $5.6M | $129.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$528K | -$163.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.2M | -$6.7M | |
| Cash From Financing | $206.1M | $303.7M | -$305K | $1.1M | -$168.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.6M | $61.4M | -$189.9M | -$175K | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.1M | -$53.7M | -$93.1M | -$10.7M | $23.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$37M | -$22.1M | -$6.4M | -$353K | |
| Depreciation & Amoritzation | $706K | $2.8M | $2.9M | $3.5M | $4.3M | |
| Stock-Based Compensation | $5.2M | $9M | $10.5M | $8.4M | $5.2M | |
| Change in Accounts Receivable | -$3.9M | -$2.5M | -$8.2M | -$2.6M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8M | -$22M | -$20.8M | -$3.4M | $401K | |
| Capital Expenditures | $480K | $1.3M | $1.1M | $806K | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$24.8M | -$9.7M | -$6.9M | $17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$134K | -$54.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$330K | -$1.3M | -$1.4M | |
| Cash From Financing | $1.7M | $184K | -$330K | -$485K | -$54.9M | |
| Beginning Cash (CF) | $220.6M | $298.7M | $93M | $72.8M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.9M | -$46.6M | -$30.8M | -$10.8M | -$37.1M | |
| Ending Cash (CF) | $190.7M | $252.1M | $62.2M | $62M | $53.2M | |
| Levered Free Cash Flow | -$13.2M | -$23.3M | -$21.9M | -$4.2M | -$2.9M | |
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Financial Ratios
BIGC
Sector
P/E ratio
--
22.74x
PEG ratio
--
0.01x
P/B ratio
10.56x
2.21x
Price / LTM sales
1.17x
1.55x
Growth Metrics
BIGC
Sector
Revenue growth
2.5%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
24.32%
6.64%
Earnings forecast
$0.05
$0.11
Profitability
BIGC
Sector
Profitability FY 2024
$255.3M
$83M
Return on invested capital
-7.36%
0.48%
Return on assets
-5.65%
-0.25%
Return on equity
-68.39%
0.91%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
BIGC
Sector
Total cash
$120.7M
$51.4M
Short term investments
$89.3M
$19.1M
Total assets
$340.3M
$239.8M
Long term debt
$157.8M
$6.9M
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