Financhill
Buy
75

HOOD Quote, Financials, Valuation and Earnings

Last price:
$39.58
Seasonality move :
7.36%
Day range:
$37.69 - $39.59
52-week range:
$10.38 - $43.83
Dividend yield:
0%
P/E ratio:
67.08x
P/S ratio:
14.59x
P/B ratio:
4.85x
Volume:
10.1M
Avg. volume:
25.4M
1-year change:
205.64%
Market cap:
$35B
Revenue:
$1.9B
EPS (TTM):
$0.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $277.5M $958M $1.8B $1.4B $1.9B
Revenue Growth (YoY) -- 245.18% 89.46% -25.18% 37.33%
 
Cost of Revenues $93.2M $237M $793M $950M $760M
Gross Profit $184.3M $721M $1B $408M $1.1B
Gross Profit Margin 66.42% 75.26% 56.31% 30.04% 59.25%
 
R&D Expenses $94.9M $215M $340M $299M $286M
Selling, General & Admin $174.1M $394M $2.1B $942M $1.3B
Other Inc / (Exp) -$657K -- -$2B -$61M -$2M
Operating Expenses $291.3M $708M $2.7B $1.4B $1.6B
Operating Income -$106.9M $13M -$1.6B -$966M -$531M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$107.6M $13M -$3.7B -$1B -$533M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $6M $2M $1M $8M
Net Income to Company -$106.6M $7M -$3.7B -$1B -$541M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$106.6M $7M -$3.7B -$1B -$541M
 
Basic EPS (Cont. Ops) -$0.15 $0.00 -$7.49 -$1.17 -$0.61
Diluted EPS (Cont. Ops) -$0.15 $0.00 -$7.49 -$1.17 -$0.61
Weighted Average Basic Share $724.3M $724.3M $492.4M $878.6M $890.9M
Weighted Average Diluted Share $724.3M $724.3M $492.4M $878.6M $890.9M
 
EBITDA -$101.5M $23M -$1.6B -$905M -$460M
EBIT -$106.9M $13M -$1.6B -$966M -$531M
 
Revenue (Reported) $277.5M $958M $1.8B $1.4B $1.9B
Operating Income (Reported) -$106.9M $13M -$1.6B -$966M -$531M
Operating Income (Adjusted) -$106.9M $13M -$1.6B -$966M -$531M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $269.5M $365M $361M $467M $637M
Revenue Growth (YoY) -- 35.42% -1.1% 29.36% 36.4%
 
Cost of Revenues $63.6M $139M $137M $113M $121M
Gross Profit $205.9M $226M $224M $354M $516M
Gross Profit Margin 76.4% 61.92% 62.05% 75.8% 81.01%
 
R&D Expenses $55.5M $679M $185M $202M $205M
Selling, General & Admin $63.4M $830M $139M $204M $129M
Other Inc / (Exp) -$65.7M -$24M -$47M -$2M $2M
Operating Expenses $151.2M $1.6B $351M $427M $365M
Operating Income $54.7M -$1.3B -$127M -$73M $151M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11M -$1.4B -$174M -$75M $153M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$333K -$50M $1M $10M $3M
Net Income to Company -$10.7M -$1.3B -$175M -$85M $150M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$1.3B -$175M -$85M $150M
 
Basic EPS (Cont. Ops) -$0.01 -$2.06 -$0.20 -$0.09 $0.17
Diluted EPS (Cont. Ops) -$0.01 -$2.06 -$0.20 -$0.09 $0.17
Weighted Average Basic Share $724.3M $638.2M $882.4M $895.1M $884.1M
Weighted Average Diluted Share $724.3M $638.2M $882.4M $895.1M $884.1M
 
EBITDA $57.4M -$1.3B -$112M -$54M $171M
EBIT $54.7M -$1.3B -$127M -$73M $151M
 
Revenue (Reported) $269.5M $365M $361M $467M $637M
Operating Income (Reported) $54.7M -$1.3B -$127M -$73M $151M
Operating Income (Adjusted) $54.7M -$1.3B -$127M -$73M $151M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.8B $1.3B $1.8B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $431.7M $854M $874M $771M
Gross Profit -- $1.3B $487M $900M $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1B $86M $209M $288M
Selling, General & Admin -- $1.4B $1.5B $1.3B $715M
Other Inc / (Exp) -$65.8M -$2B $2M -$20M $6M
Operating Expenses -- $2.6B $1.8B $1.6B $1.1B
Operating Income -- -$1.3B -$1.3B -$710M $531M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$3.2B -$1.3B -$730M $535M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5.9M $6M $7M $10M
Net Income to Company -- -$3.3B -$1.3B -$737M $525M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.3B -$1.3B -$737M $525M
 
Basic EPS (Cont. Ops) -- -$4.64 -$1.48 -$0.82 $0.59
Diluted EPS (Cont. Ops) -- -$4.64 -$1.48 -$0.82 $0.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$1.2B -$1.2B -$639M $603M
EBIT -- -$1.3B -$1.3B -$710M $531M
 
Revenue (Reported) -- $1.8B $1.3B $1.8B $2.4B
Operating Income (Reported) -- -$1.3B -$1.3B -$710M $531M
Operating Income (Adjusted) -- -$1.3B -$1.3B -$710M $531M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $641.3M $1.5B $978M $1.4B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $162.7M $357M $425M $349M $360M
Gross Profit $478.6M $1.1B $553M $1B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $133.7M $952M $698M $608M $610M
Selling, General & Admin $213M $1.2B $539M $937M $386M
Other Inc / (Exp) -$65.8M -$2B -$61M -$8M $6M
Operating Expenses $417.8M $2.3B $1.4B $1.6B $1.1B
Operating Income $60.7M -$1.2B -$798M -$554M $500M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$3.3B -$859M -$562M $506M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115K -- $3M $9M $11M
Net Income to Company -$5.6M -$3.3B -$862M -$571M $495M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$3.3B -$862M -$571M $495M
 
Basic EPS (Cont. Ops) -$0.06 -$4.66 -$0.99 -$0.63 $0.56
Diluted EPS (Cont. Ops) -$0.06 -$4.66 -$0.99 -$0.63 $0.56
Weighted Average Basic Share $2.2B $2.2B $2.6B $2.7B $2.6B
Weighted Average Diluted Share $2.2B $2.2B $2.6B $2.7B $2.7B
 
EBITDA $67.3M -$1.2B -$754M -$500M $555M
EBIT $60.7M -$1.2B -$798M -$554M $500M
 
Revenue (Reported) $641.3M $1.5B $978M $1.4B $1.9B
Operating Income (Reported) $60.7M -$1.2B -$798M -$554M $500M
Operating Income (Adjusted) $60.7M -$1.2B -$798M -$554M $500M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $644.1M $1.4B $6.3B $6.3B $4.8B
Short Term Investments $3M $802.5M $1.8B $1.5B $3.6B
Accounts Receivable, Net $660.9M $3.5B $6.7B $3.3B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses $17.2M -- $92M $86M $63M
Other Current Assets $8.2M $48.7M $57M $8.5B $14.9B
Total Current Assets $3.9B $10.9B $19.3B $22.9B $31.8B
 
Property Plant And Equipment $25.3M $45.8M $146M $146M $120M
Long-Term Investments -- -- -- -- $73M
Goodwill -- -- $101M $100M $175M
Other Intangibles -- $185K $34M $25M $48M
Other Long-Term Assets $43M $69.9M $161M $132M $122M
Total Assets $3.9B $11B $19.8B $23.3B $32.3B
 
Accounts Payable $37.6M $104.6M $252M $185M $384M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $674M $1.9B $3.7B $1.8B $3.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $24.6M $893M $2B $9.5B $16.5B
Total Current Liabilities $3.1B $8.8B $12.3B $16.3B $25.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4B $11B $12.5B $16.4B $25.6B
 
Common Stock $1K $1K -- -- --
Other Common Equity Adj $189K $473K $1M -- -$3M
Common Equity -$97M -$55.3M $7.3B $7B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$97M -$55.3M $7.3B $7B $6.7B
 
Total Liabilities and Equity $3.9B $11B $19.8B $23.3B $32.3B
Cash and Short Terms $647M $2.2B $8.1B $7.9B $8.4B
Total Debt $674M $1.9B $3.7B $1.8B $3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $6.2B $6.2B $4.9B $4.6B
Short Term Investments -- $1.6B $1.2B $3B $6.4B
Accounts Receivable, Net -- $6.2B $4.1B $3.8B $5.7B
Inventory -- -- -- -- --
Prepaid Expenses -- $98.3M $80M $75M $86M
Other Current Assets -- $20.3M $9.4B $10.3B $19.7B
Total Current Assets -- $18.8B $24.1B $25.7B $42.6B
 
Property Plant And Equipment -- $114.7M $251M $123M $133M
Long-Term Investments -- -- -- $118M --
Goodwill -- $95.6M $100M $164M $179M
Other Intangibles -- $35.2M $27M $53M $39M
Other Long-Term Assets -- $222.2M $51M $118M $108M
Total Assets -- $19.3B $24.6B $26.3B $43.2B
 
Accounts Payable -- $237.1M $203M $373M $443M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $3.1B $1.4B $3.2B $7.3B
Current Portion Of Capital Lease Obligations -- -- $22M -- --
Other Current Liabilities -- $1.6B $10.5B $11.7B $21.9B
Total Current Liabilities -- $11.8B $17.5B $19.6B $36B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $11.9B $17.6B $19.7B $36B
 
Common Stock -- $86K -- -- --
Other Common Equity Adj -- $383K -$1M -$4M $1M
Common Equity -- -- -- -- --
Total Preferred Equity $710.1M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $7.4B $7B $6.6B $7.2B
 
Total Liabilities and Equity -- $19.3B $24.6B $26.3B $43.2B
Cash and Short Terms -- $7.7B $7.4B $7.9B $11B
Total Debt -- $3.1B $1.4B $3.2B $7.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$106.6M $7M -$3.7B -$1B -$541M
Depreciation & Amoritzation $5.4M $10M $26M $61M $71M
Stock-Based Compensation $26.7M $24M $1.6B $654M $871M
Change in Accounts Receivable -$73.8M -$2.9B -$3.3B $2.9B -$1.4B
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.9B -$885M -$852M $1.2B
 
Capital Expenditures $12.5M $32M $83M $57M $21M
Cash Acquisitions -- -- -$125M -- -$93M
Cash From Investing -$12.3M -$32M -$238M -$60M -$582M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $137M $938M $5.5B $21M $20M
Long-Term Debt Repaid -$137M -$938M -$2B -$21M -$20M
Repurchase of Common Stock -- -- -- -- -$608M
Other Financing Activities -- -- -$422M -$22M -$21M
Cash From Financing $375.4M $1.3B $5.2B -- -$610M
 
Beginning Cash (CF) $1.4B $3.1B $6.2B $10.3B $9.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $3.1B $4.1B -$912M -$11M
Ending Cash (CF) $3.1B $6.2B $10.3B $9.4B $9.3B
 
Levered Free Cash Flow $1.2B $1.8B -$968M -$909M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.7M -$1.3B -$175M -$85M $150M
Depreciation & Amoritzation $2.7M $8M $15M $19M $20M
Stock-Based Compensation $1.6M $1.2B $110M $83M $79M
Change in Accounts Receivable -$839.2M -$616M $33M -$581M -$1.9B
Change in Inventories -- -- -- -- --
Cash From Operations -$533.6M -$1B -$207M -$977M $1.8B
 
Capital Expenditures $7M $31M $14M $6M $19M
Cash Acquisitions -- -$119M -- -$90M --
Cash From Investing -$7M -$152M -$11M -$97M -$123M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $610M $10M $10M $79M
Long-Term Debt Repaid -$45M -$610M -$10M -$10M -$1M
Repurchase of Common Stock -- -- -- -$608M -$97M
Other Financing Activities -- -$412M -$2M -$7M -$78M
Cash From Financing $698.1M $1.7B -$1M -$615M -$95M
 
Beginning Cash (CF) $5.7B $10.1B $9.4B $10.1B $8.6B
Foreign Exchange Rate Adjustment $194K -- -$2M -- $1M
Additions / Reductions $157.4M $490M -$219M -$1.7B $1.6B
Ending Cash (CF) $5.8B $10.6B $9.2B $8.4B $10.2B
 
Levered Free Cash Flow -$540.6M -$1B -$221M -$983M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$3.3B -$1.3B -$737M $525M
Depreciation & Amoritzation -- $20.4M $53M $71M $72M
Stock-Based Compensation $5.3M $1.3B $813M $950M $308M
Change in Accounts Receivable -- -$4B $1.9B -$734M -$4.3B
Change in Inventories -- -- -- -- --
Cash From Operations -- -$263.5M -$1.3B $402M $2.2B
 
Capital Expenditures $23.3M $67.7M $71M $25M $41M
Cash Acquisitions -- -$119M -$6M -$90M -$9M
Cash From Investing -- -$188.7M -$129M -$568M -$185M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.5B $31M $20M $107M
Long-Term Debt Repaid -- -$2B -$31M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$29M -$25M -$183M
Cash From Financing -- $5.2B -$7M -$619M -$158M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.8B -$1.4B -$785M $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$331.3M -$1.4B $377M $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.6M -$3.3B -$862M -$571M $495M
Depreciation & Amoritzation $6.6M $17M $44M $54M $55M
Stock-Based Compensation $5.3M $1.3B $494M $790M $227M
Change in Accounts Receivable -$1.7B -$2.8B $2.4B -$1.2B -$4.1B
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B -$610M -$1B $221M $1.2B
 
Capital Expenditures $23.3M $59M $47M $15M $35M
Cash Acquisitions -- -$119M -- -$90M -$6M
Cash From Investing -$23.3M -$180M -$71M -$579M -$182M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $937.7M $5.5B $21M $20M $107M
Long-Term Debt Repaid -$937.7M -$2B -$21M -$20M -$13M
Repurchase of Common Stock -- -- -- -$608M -$97M
Other Financing Activities -- -$412M -$19M -$22M -$184M
Cash From Financing $1.3B $5.2B -- -$619M -$167M
 
Beginning Cash (CF) $14.2B $24.2B $30.3B $29.1B $26.6B
Foreign Exchange Rate Adjustment $20K -- -$2M -- $1M
Additions / Reductions $2.8B $4.4B -$1.1B -$977M $894M
Ending Cash (CF) $16.9B $28.6B $29.2B $28.1B $27.5B
 
Levered Free Cash Flow $1.5B -$669M -$1.1B $206M $1.2B

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