How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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49
NVCR Quote, Financials, Valuation and Earnings
Last price:
$31.91
Seasonality move
:
-8.57%
Day range:
$30.25 - $31.99
52-week range:
$11.70 - $34.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.76x
P/B ratio:
9.29x
Volume:
312.4K
Avg. volume:
1.5M
1-year change:
135.77%
Market cap:
$3.4B
Revenue:
$509.3M
EPS (TTM):
-$1.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.3M | $494.4M | $535M | $537.8M | $509.3M | |
| Revenue Growth (YoY) | 41.62% | 40.72% | 8.23% | 0.53% | -5.3% | |
| Cost of Revenues | $88.6M | $106.5M | $114.9M | $114.9M | $128.3M | |
| Gross Profit | $262.7M | $387.9M | $420.2M | $423M | $381.1M | |
| Gross Profit Margin | 74.78% | 78.46% | 78.53% | 78.64% | 74.81% | |
| R&D Expenses | $79M | $132M | $201.3M | $206.1M | $223.1M | |
| Selling, General & Admin | $184.6M | $225.5M | $263.2M | $306.4M | $390.9M | |
| Other Inc / (Exp) | -$431K | $2.6M | -$4M | -$3.5M | -$797K | |
| Operating Expenses | $263.6M | $357.5M | $464.5M | $512.5M | $613.9M | |
| Operating Income | -$914K | $30.4M | -$44.3M | -$89.5M | -$232.9M | |
| Net Interest Expenses | $7.5M | $14.9M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | $18.1M | -$52.1M | -$81.8M | -$191.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$1.7M | $6.3M | $10.7M | $15.3M | |
| Net Income to Company | -$7.2M | $19.8M | -$58.4M | -$92.5M | -$207M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | $19.8M | -$58.4M | -$92.5M | -$207M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.20 | -$0.56 | -$0.88 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.18 | -$0.56 | -$0.88 | -$1.95 | |
| Weighted Average Basic Share | $97.2M | $100.9M | $103.4M | $104.7M | $106.4M | |
| Weighted Average Diluted Share | $97.2M | $108.9M | $103.4M | $104.7M | $106.4M | |
| EBITDA | $13.5M | $44.8M | -$38.4M | -$67.9M | -$177.5M | |
| EBIT | $5.1M | $35.7M | -$48.6M | -$78.5M | -$188.4M | |
| Revenue (Reported) | $351.3M | $494.4M | $535M | $537.8M | $509.3M | |
| Operating Income (Reported) | -$914K | $30.4M | -$44.3M | -$89.5M | -$232.9M | |
| Operating Income (Adjusted) | $5.1M | $35.7M | -$48.6M | -$78.5M | -$188.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.7M | $133.6M | $131M | $127.3M | $155.1M | |
| Revenue Growth (YoY) | 44.1% | 0.71% | -1.95% | -2.81% | 21.81% | |
| Cost of Revenues | $28.4M | $30.2M | $29.7M | $32.1M | $35.4M | |
| Gross Profit | $104.3M | $103.4M | $101.2M | $95.2M | $119.7M | |
| Gross Profit Margin | 78.6% | 77.39% | 77.29% | 74.79% | 77.19% | |
| R&D Expenses | $32.8M | $48.1M | $52M | $53.6M | $51.9M | |
| Selling, General & Admin | $56.4M | $63.8M | $73.9M | $99.9M | $99.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $89.2M | $112M | $125.9M | $153.5M | $151.8M | |
| Operating Income | $15M | -$8.6M | -$24.6M | -$58.2M | -$32.1M | |
| Net Interest Expenses | $4M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11M | -$10.5M | -$23.4M | -$48.2M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.6M | $3.2M | $1.3M | $9M | |
| Net Income to Company | $9.3M | -$13.1M | -$26.6M | -$49.5M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$13.1M | -$26.6M | -$49.5M | -$30.6M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.13 | -$0.25 | -$0.46 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.13 | -$0.25 | -$0.46 | -$0.28 | |
| Weighted Average Basic Share | $101.2M | $103.7M | $104.9M | $106.8M | $108.2M | |
| Weighted Average Diluted Share | $108.6M | $103.7M | $104.9M | $106.8M | $108.2M | |
| EBITDA | $17.2M | -$5.8M | -$22M | -$55.4M | -$29.6M | |
| EBIT | $15M | -$8.6M | -$24.6M | -$58.2M | -$32.1M | |
| Revenue (Reported) | $132.7M | $133.6M | $131M | $127.3M | $155.1M | |
| Operating Income (Reported) | $15M | -$8.6M | -$24.6M | -$58.2M | -$32.1M | |
| Operating Income (Adjusted) | $15M | -$8.6M | -$24.6M | -$58.2M | -$32.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.6M | $545.8M | $542.6M | $504M | $577.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.2M | $113.3M | $115.7M | $124.6M | $136.3M | |
| Gross Profit | $346.5M | $432.4M | $427M | $379.4M | $441.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.7M | $188.4M | $208.2M | $223.6M | $212.7M | |
| Selling, General & Admin | $216.3M | $252.9M | $288.7M | $379.9M | $387.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $328M | $441.3M | $496.9M | $603.5M | $600.4M | |
| Operating Income | $18.5M | -$8.8M | -$69.9M | -$224.1M | -$158.9M | |
| Net Interest Expenses | $10.3M | $11.5M | $886K | -- | -- | |
| EBT. Incl. Unusual Items | $7.7M | -$17.7M | -$74.9M | -$185.8M | -$114.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.5M | $9.3M | $6.8M | $11.5M | $35.3M | |
| Net Income to Company | $19.2M | -$27M | -$81.7M | -$197.3M | -$149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | -$27M | -$81.7M | -$197.3M | -$149.8M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.26 | -$0.77 | -$1.86 | -$1.40 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.27 | -$0.77 | -$1.86 | -$1.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.6M | $6.5M | -$63.7M | -$202.2M | -$103.6M | |
| EBIT | $24.4M | -$3.6M | -$74.2M | -$213.1M | -$114.5M | |
| Revenue (Reported) | $449.6M | $545.8M | $542.6M | $504M | $577.7M | |
| Operating Income (Reported) | $18.5M | -$8.8M | -$69.9M | -$224.1M | -$158.9M | |
| Operating Income (Adjusted) | $24.4M | -$3.6M | -$74.2M | -$213.1M | -$114.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.4M | $401.8M | $409.4M | $375.6M | $444M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.4M | $85.2M | $86M | $95.7M | $103.7M | |
| Gross Profit | $272M | $316.6M | $323.4M | $279.8M | $340.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88M | $144.4M | $151.3M | $168.8M | $158.4M | |
| Selling, General & Admin | $165.7M | $193.2M | $218.7M | $292.2M | $289M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $253.7M | $337.6M | $370M | $461M | $447.4M | |
| Operating Income | $18.3M | -$20.9M | -$46.5M | -$181.2M | -$107.2M | |
| Net Interest Expenses | $9M | $5.6M | $3.9M | -- | -- | |
| EBT. Incl. Unusual Items | $9.3M | -$26.5M | -$49.3M | -$153.2M | -$76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $5.4M | $5.9M | $6.8M | $26.7M | |
| Net Income to Company | $14.9M | -$31.9M | -$55.2M | -$160M | -$102.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | -$31.9M | -$55.2M | -$160M | -$102.7M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.31 | -$0.52 | -$1.50 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.31 | -$0.52 | -$1.50 | -$0.95 | |
| Weighted Average Basic Share | $301.8M | $309.8M | $313.7M | $318.7M | $323.2M | |
| Weighted Average Diluted Share | $324.4M | $309.8M | $313.7M | $318.7M | $323.2M | |
| EBITDA | $25M | -$13.4M | -$38.6M | -$172.9M | -$99.1M | |
| EBIT | $18.3M | -$20.9M | -$46.5M | -$181.2M | -$107.2M | |
| Revenue (Reported) | $350.4M | $401.8M | $409.4M | $375.6M | $444M | |
| Operating Income (Reported) | $18.3M | -$20.9M | -$46.5M | -$181.2M | -$107.2M | |
| Operating Income (Adjusted) | $18.3M | -$20.9M | -$46.5M | -$181.2M | -$107.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.3M | $234.7M | $208.8M | $115.3M | $240.8M | |
| Short Term Investments | $148.8M | $607.9M | $728.9M | $854.1M | $669.8M | |
| Accounts Receivable, Net | $58.9M | $96.7M | $93.6M | $86.3M | $61.2M | |
| Inventory | $23.7M | $27.4M | $24.4M | $29.4M | $38.2M | |
| Prepaid Expenses | $2.3M | $4M | $4.7M | $6.2M | $6.8M | |
| Other Current Assets | $1K | -- | -- | -- | -- | |
| Total Current Assets | $439.9M | $999.4M | $1.1B | $1.1B | $1B | |
| Property Plant And Equipment | $34.6M | $41.6M | $53.9M | $69M | $97.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | $10.9M | $12.1M | $11.2M | $14M | |
| Total Assets | $479.4M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Accounts Payable | $36.9M | $53.6M | $72.6M | $85.2M | $94.4M | |
| Accrued Expenses | $37.6M | $42.2M | $52.2M | $55.6M | $68.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $86.3M | $113.6M | $142.6M | $158.8M | $179.1M | |
| Long-Term Debt | $149.4M | $429.9M | $562.2M | $565.5M | $568.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.7M | $575.5M | $729M | $750.5M | $783.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$2.8M | -$3.8M | -$3.2M | -$2.4M | -$5.5M | |
| Common Equity | $217.8M | $476.5M | $410.5M | $441.2M | $362.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217.8M | $476.5M | $410.5M | $441.2M | $362.5M | |
| Total Liabilities and Equity | $479.4M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Cash and Short Terms | $326.1M | $842.6M | $937.7M | $969.4M | $910.6M | |
| Total Debt | $149.4M | $429.9M | $562.2M | $565.5M | $568.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.5M | $689.8M | $243.8M | $154.9M | $185.4M | |
| Short Term Investments | -- | $243.9M | $726.5M | $766.4M | $774.5M | |
| Accounts Receivable, Net | $84.6M | $94.1M | $87.6M | $65.1M | $61.3M | |
| Inventory | $26.5M | $22.6M | $26.8M | $36.8M | $39.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $383.5M | $1.1B | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $36.5M | $40.7M | $61.1M | $85.9M | $114.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11M | $10.7M | $10.7M | $12.4M | $12.2M | |
| Total Assets | $431M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $42.2M | $60M | $77M | $79.7M | $91.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $557.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.3M | $124.5M | $141.1M | $157.2M | $735M | |
| Long-Term Debt | -- | $561.4M | $564.7M | $568M | $97.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124M | $707.3M | $728.8M | $752.6M | $861.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.2M | -$900K | -$2.3M | -$2M | -$5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $307M | $413.2M | $445.4M | $393.7M | $360.8M | |
| Total Liabilities and Equity | $431M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $234.5M | $933.8M | $970.3M | $921.2M | $959.9M | |
| Total Debt | -- | $561.4M | $564.7M | $568M | $654.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | $19.8M | -$58.4M | -$92.5M | -$207M | |
| Depreciation & Amoritzation | $8.5M | $9.2M | $10.3M | $10.6M | $11M | |
| Stock-Based Compensation | $52.4M | $75.7M | $94.9M | $107M | $115.6M | |
| Change in Accounts Receivable | -$36.5M | -$30.4M | $5.3M | $2.5M | $29.4M | |
| Change in Inventories | -$1.2M | -$2.9M | $2.5M | -$4.3M | -$8.9M | |
| Cash From Operations | $26.6M | $99.1M | $82.8M | $30.8M | -$73.3M | |
| Capital Expenditures | $10.5M | $15M | $24.2M | $21.4M | $27.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.7M | -$472.8M | -$144.8M | -$140M | $184.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $558.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$31K | -$150M | -$26K | -$28K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $61.7M | $440.2M | $25.7M | $15.5M | $15.8M | |
| Beginning Cash (CF) | $142.8M | $179.4M | $246.2M | $209.6M | $115.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | $66.5M | -$36.4M | -$93.7M | $126.6M | |
| Ending Cash (CF) | $179.4M | $246.2M | $209.6M | $115.8M | $242.6M | |
| Levered Free Cash Flow | $16.1M | $84.2M | $58.6M | $9.4M | -$100.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$13.1M | -$26.6M | -$49.5M | -$30.6M | |
| Depreciation & Amoritzation | $2.2M | $2.7M | $2.7M | $2.8M | $2.5M | |
| Stock-Based Compensation | $20.1M | $25.8M | $26.3M | $26.3M | $31.4M | |
| Change in Accounts Receivable | -$7.7M | -$3.7M | $11.5M | $2.6M | $5.4M | |
| Change in Inventories | -$55K | $3.8M | $3M | -$4.1M | $1.9M | |
| Cash From Operations | $31M | $24.4M | $22.4M | -$19.3M | $10.4M | |
| Capital Expenditures | $2.8M | $3.3M | $5.7M | $7.3M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $147.2M | $302.7M | -$150.2M | $17.3M | $10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$6K | -$7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$140.5M | $3M | $4.2M | $1.2M | $100K | |
| Beginning Cash (CF) | $197.6M | $360.6M | $367.8M | $157.5M | $168.4M | |
| Foreign Exchange Rate Adjustment | $102K | -$34K | -$107K | -$97K | $87K | |
| Additions / Reductions | $37.7M | $330.1M | -$123.6M | -$885K | $20.7M | |
| Ending Cash (CF) | $235.4M | $690.7M | $244M | $156.5M | $189.2M | |
| Levered Free Cash Flow | $28.2M | $21.1M | $16.7M | -$26.6M | -$307K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | -$27M | -$81.7M | -$197.3M | -$149.8M | |
| Depreciation & Amoritzation | $9.1M | $10.1M | $10.6M | $10.9M | $10.9M | |
| Stock-Based Compensation | $70.1M | $92.8M | $99.6M | $128M | $114.7M | |
| Change in Accounts Receivable | -$53M | $7.1M | $7.7M | $20.3M | -$3.7M | |
| Change in Inventories | -$1.8M | $3.7M | -$3.8M | -$10.5M | -$1.5M | |
| Cash From Operations | $52.6M | $121.8M | $48.9M | -$62.5M | -$37.5M | |
| Capital Expenditures | $12.3M | $15.7M | $29.2M | $26.7M | $40.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94M | -$259.4M | -$511M | -$42.4M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$25K | -$28K | -$17K | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$122.1M | $592.9M | $15.7M | $17.3M | $89.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | $455.4M | -$446.4M | -$87.6M | $32.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.4M | $106.2M | $19.7M | -$89.2M | -$78.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | -$31.9M | -$55.2M | -$160M | -$102.7M | |
| Depreciation & Amoritzation | $6.7M | $7.6M | $7.9M | $8.2M | $8.1M | |
| Stock-Based Compensation | $55.4M | $72.5M | $77.2M | $98.2M | $97.3M | |
| Change in Accounts Receivable | -$33.6M | $3.9M | $6.3M | $24.1M | -$9M | |
| Change in Inventories | -$2.4M | $4.2M | -$2.1M | -$8.3M | -$867K | |
| Cash From Operations | $45.7M | $68.4M | $34.5M | -$58.8M | -$22.9M | |
| Capital Expenditures | $9.2M | $9.9M | $14.9M | $20.3M | $33.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $140.8M | $354.3M | -$11.9M | $85.6M | -$118M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $96.9M | |
| Long-Term Debt Repaid | -$150M | -$19K | -$21K | -$10K | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$130.6M | $22.1M | $12.1M | $13.9M | $87.6M | |
| Beginning Cash (CF) | $559.7M | $932.7M | $769M | $460M | $868.4M | |
| Foreign Exchange Rate Adjustment | $152K | -$139K | -$252K | -$69K | -$46K | |
| Additions / Reductions | $55.8M | $444.7M | $34.7M | $40.7M | -$53.3M | |
| Ending Cash (CF) | $615.7M | $1.4B | $803.4M | $500.6M | $815M | |
| Levered Free Cash Flow | $36.5M | $58.5M | $19.6M | -$79.1M | -$56.8M | |
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Financial Ratios
NVCR
Sector
P/E ratio
--
25.77x
PEG ratio
-0.19x
0.00x
P/B ratio
9.29x
1.85x
Price / LTM sales
5.76x
1.86x
Growth Metrics
NVCR
Sector
Revenue growth
21.81%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
15.48%
8.74%
Earnings forecast
-$0.33
-$0.20
Profitability
NVCR
Sector
Profitability FY 2023
$381.1M
$57.1M
Return on invested capital
-15.43%
-14.09%
Return on assets
-12.81%
-11.79%
Return on equity
-40.75%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
NVCR
Sector
Total cash
$959.9M
$46.9M
Short term investments
$669.8M
$44M
Total assets
$1.1B
$140.9M
Long term debt
$654.5M
$6.5M
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