Financhill
Buy
76

ODD Quote, Financials, Valuation and Earnings

Last price:
$74.42
Seasonality move :
1.66%
Day range:
$71.65 - $74.50
52-week range:
$32.71 - $74.50
Dividend yield:
0%
P/E ratio:
42.78x
P/S ratio:
6.47x
P/B ratio:
12.60x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
105.84%
Market cap:
$4.2B
Revenue:
$647M
EPS (TTM):
$1.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $110.6M $222.6M $324.5M $508.7M $647M
Revenue Growth (YoY) -- 101.16% 45.82% 56.75% 27.2%
 
Cost of Revenues $32.8M $69.4M $106.5M $150.5M $178.7M
Gross Profit $77.8M $153.2M $218.1M $358.2M $468.3M
Gross Profit Margin 70.34% 68.83% 67.19% 70.42% 72.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.2M $133.7M $190.4M $283.9M $352.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.2M $133.7M $190.4M $283.9M $352.7M
Operating Income $16.7M $19.5M $27.7M $74.3M $115.6M
 
Net Interest Expenses $1.3M $877K -- -- --
EBT. Incl. Unusual Items $15.4M $18.6M $28.9M $78.6M $127.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $4.7M $7.2M $20.1M $26.4M
Net Income to Company $11.7M $13.9M $21.7M $58.5M $101.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.7M $13.9M $21.7M $58.5M $101.5M
 
Basic EPS (Cont. Ops) $0.22 $0.26 $0.40 $1.06 $1.77
Diluted EPS (Cont. Ops) $0.21 $0.24 $0.38 $1.00 $1.64
Weighted Average Basic Share $53.9M $53.9M $53.9M $54.7M $57.4M
Weighted Average Diluted Share $57M $57M $57M $57.4M $61.8M
 
EBITDA $20.9M $23.5M $32.1M $82.9M $125.4M
EBIT $16.7M $19.5M $27.7M $74.3M $115.6M
 
Revenue (Reported) $110.6M $222.6M $324.5M $508.7M $647M
Operating Income (Reported) $16.7M $19.5M $27.7M $74.3M $115.6M
Operating Income (Adjusted) $16.7M $19.5M $27.7M $74.3M $115.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $90.4M $165.7M $211.6M $268.1M
Revenue Growth (YoY) -- -- 83.22% 27.75% 26.67%
 
Cost of Revenues -- $30M $48.2M $55.5M $67.2M
Gross Profit -- $60.4M $117.5M $156.1M $200.8M
Gross Profit Margin -- 66.77% 70.92% 73.76% 74.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $56.7M $92.8M $117.1M $158.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $56.7M $92.8M $117.1M $158.2M
Operating Income -- $3.6M $24.7M $39M $42.7M
 
Net Interest Expenses -- -- $157K -- --
EBT. Incl. Unusual Items -- $4.1M $24.6M $41.9M $45.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $5M $9M $7.5M
Net Income to Company -- $3M $19.6M $33M $37.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $3M $19.6M $33M $37.8M
 
Basic EPS (Cont. Ops) -- $0.05 $0.36 $0.57 $0.68
Diluted EPS (Cont. Ops) -- $0.05 $0.34 $0.53 $0.63
Weighted Average Basic Share -- $56.5M $54.1M $57.4M $56M
Weighted Average Diluted Share -- $56.5M $57.5M $62.7M $60.3M
 
EBITDA -- $4.8M $26.6M $41.3M $45.3M
EBIT -- $3.6M $24.7M $39M $42.7M
 
Revenue (Reported) -- $90.4M $165.7M $211.6M $268.1M
Operating Income (Reported) -- $3.6M $24.7M $39M $42.7M
Operating Income (Adjusted) -- $3.6M $24.7M $39M $42.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $399.8M $554.7M $703.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $124.6M $157.8M $190.4M
Gross Profit -- -- $275.2M $396.9M $513.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $226.4M $308.3M $393.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $226.4M $308.3M $393.8M
Operating Income -- -- $48.8M $88.6M $119.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $49.4M $96M $131.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $11.1M $24M $24.9M
Net Income to Company -- -- $38.3M $71.9M $106.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $38.3M $71.9M $106.3M
 
Basic EPS (Cont. Ops) -- -- $0.71 $1.26 $1.88
Diluted EPS (Cont. Ops) -- -- $0.67 $1.20 $1.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $53.9M $97.6M $129.5M
EBIT -- -- $48.8M $88.6M $119.3M
 
Revenue (Reported) -- -- $399.8M $554.7M $703.5M
Operating Income (Reported) -- -- $48.8M $88.6M $119.3M
Operating Income (Adjusted) -- -- $48.8M $88.6M $119.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $90.4M $165.7M $211.6M $268.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $30M $48.2M $55.5M $67.2M
Gross Profit -- $60.4M $117.5M $156.1M $200.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $56.7M $92.8M $117.1M $158.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $56.7M $92.8M $117.1M $158.2M
Operating Income -- $3.6M $24.7M $39M $42.7M
 
Net Interest Expenses -- -- $157K -- --
EBT. Incl. Unusual Items -- $4.1M $24.6M $41.9M $45.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $5M $9M $7.5M
Net Income to Company -- $3M $19.6M $33M $37.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $3M $19.6M $33M $37.8M
 
Basic EPS (Cont. Ops) -- $0.05 $0.36 $0.57 $0.68
Diluted EPS (Cont. Ops) -- $0.05 $0.34 $0.53 $0.63
Weighted Average Basic Share -- $56.5M $54.1M $57.4M $56M
Weighted Average Diluted Share -- $56.5M $57.5M $62.7M $60.3M
 
EBITDA -- $4.8M $26.6M $41.3M $45.3M
EBIT -- $3.6M $24.7M $39M $42.7M
 
Revenue (Reported) -- $90.4M $165.7M $211.6M $268.1M
Operating Income (Reported) -- $3.6M $24.7M $39M $42.7M
Operating Income (Adjusted) -- $3.6M $24.7M $39M $42.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.8M $28.8M $41M $36.5M $50.3M
Short Term Investments -- -- $18M $79.1M $49.9M
Accounts Receivable, Net $4.5M $5.1M $7.6M $9.9M $9.2M
Inventory $15.7M $51.5M $70.2M $84.1M $99.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $7.3M $9.2M $14.1M $14.2M
Total Current Assets $64.3M $92.7M $145.9M $223.8M $223.4M
 
Property Plant And Equipment $9.9M $9.7M $22.7M $22.8M $33.4M
Long-Term Investments -- -- -- $50.5M $68.8M
Goodwill $306K $16.2M $16.2M $64.9M $64.9M
Other Intangibles $5.4M $21.7M $26.8M $36M $36.5M
Other Long-Term Assets $1.1M $1.7M $2.4M $3M $3.2M
Total Assets $81.8M $143M $216.4M $404.9M $438.9M
 
Accounts Payable $15.9M $37M $44.8M $56.2M $79.1M
Accrued Expenses $369K $2.5M $1M $4.3M $2.5M
Current Portion Of Long-Term Debt -- $4.4M $3.9M -- --
Current Portion Of Capital Lease Obligations -- -- $3.9M $3.8M $7.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.5M $55.6M $90.4M $109.3M $124.8M
 
Long-Term Debt $1.3M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.4M $62M $105.4M $121.8M $156.6M
 
Common Stock -- $12.3M $12.3M $17K $17K
Other Common Equity Adj -- -- $1.7M $2.4M $2.1M
Common Equity $52.3M $68.6M $98.7M $283.1M $282.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.3M $80.9M $111M $283.1M $282.3M
 
Total Liabilities and Equity $81.8M $143M $216.4M $404.9M $438.9M
Cash and Short Terms $39.8M $28.8M $59M $115.6M $100.2M
Total Debt $5.5M $4.4M $3.9M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $99.9M $77.5M $136.9M
Short Term Investments -- -- $8M $79.8M $49.8M
Accounts Receivable, Net -- -- $8.5M $11.5M $13.5M
Inventory -- -- $69.9M $87.4M $96.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $13.4M $17.4M $18.9M
Total Current Assets -- -- $199.7M $273.5M $315.2M
 
Property Plant And Equipment -- -- $24M $27.2M $34.9M
Long-Term Investments -- -- -- $94.8M $70M
Goodwill -- -- $16.2M $64.9M $64.9M
Other Intangibles -- -- $26.5M $36M $36.6M
Other Long-Term Assets -- -- $3.6M $3.1M $3.3M
Total Assets -- -- $272.5M $505.1M $534.2M
 
Accounts Payable -- -- $73.2M $85.6M $120.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $1.3M -- --
Current Portion Of Capital Lease Obligations -- -- $3.8M $3.6M $7.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $123.6M $158.3M $169.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $139.9M $175.5M $204.5M
 
Common Stock -- -- $12.3M $18K $17K
Other Common Equity Adj -- -- -- $2.2M $2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $132.6M $329.6M $329.7M
 
Total Liabilities and Equity -- -- $272.5M $505.1M $534.2M
Cash and Short Terms -- -- $107.9M $157.3M $186.7M
Total Debt -- -- $1.3M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.7M $13.9M $21.7M $58.5M $101.5M
Depreciation & Amoritzation $4.3M $4M $4.4M $8.6M $9.8M
Stock-Based Compensation $99K $2.1M $6.7M $24.1M $25M
Change in Accounts Receivable $1.4M -$588K -$2.4M -$2.3M $728K
Change in Inventories -$6M -$35.7M -$18.8M -$13.6M -$15.7M
Cash From Operations $23M $10.2M $39M $87.5M $137.8M
 
Capital Expenditures $3.3M $5.7M $7.4M $5.6M $8M
Cash Acquisitions -- -$11.8M -- -$23.2M --
Cash From Investing $6.7M -$18.8M -$25.8M -$140M $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2M -- -- -- --
Long-Term Debt Repaid -$2M -$318K -$362K -$4.3M --
Repurchase of Common Stock -- -- -$607K -- -$147.6M
Other Financing Activities -- -- $648K -$1.6M $1.3M
Cash From Financing $161K -$318K -$246K $48.8M -$127.3M
 
Beginning Cash (CF) $10.3M $40.1M $30.9M $43.1M $38.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.9M -$8.9M $13M -$3.7M $11.8M
Ending Cash (CF) $40.1M $30.9M $43.1M $38.8M $50.3M
 
Levered Free Cash Flow $19.8M $4.5M $31.6M $81.8M $129.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $3M $19.6M $33M $37.8M
Depreciation & Amoritzation -- $1.1M $1.9M $2.3M $2.7M
Stock-Based Compensation -- $1.3M $1.8M $6.9M $7.1M
Change in Accounts Receivable -- -$1M -$960K -$1.5M -$4.3M
Change in Inventories -- -$2.6M $379K -$3.3M $3.6M
Cash From Operations -- $16.1M $53.2M $79.6M $88.3M
 
Capital Expenditures -- $2.4M $1.1M $1.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M $8.7M -$47.1M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$96K -$2.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$151K -- --
Cash From Financing -- -$96K -$2.8M $6.4M $1.9M
 
Beginning Cash (CF) -- $30.9M $43.1M $38.8M $50.3M
Foreign Exchange Rate Adjustment -- $133K -$74K -$127K $284K
Additions / Reductions -- $13.6M $59.1M $39M $86.3M
Ending Cash (CF) -- $44.6M $102.1M $77.6M $136.9M
 
Levered Free Cash Flow -- $13.7M $52.1M $77.9M $85.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $38.3M $71.9M $106.3M
Depreciation & Amoritzation -- -- $5.2M $9M $10.2M
Stock-Based Compensation -- $1.3M $7.2M $29.2M $25.2M
Change in Accounts Receivable -- -- -$2.4M -$2.9M -$2M
Change in Inventories -- -- -$15.8M -$17.2M -$8.9M
Cash From Operations -- -- $76.2M $113.9M $146.5M
 
Capital Expenditures -- $2.4M $6.1M $6.3M $8.7M
Cash Acquisitions -- -- -- -$23.2M --
Cash From Investing -- -- -$14.7M -$195.8M $44.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$2.9M -$1.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $497K -- --
Cash From Financing -- -- -$3M $58.1M -$131.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $58.5M -$23.8M $59.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $70.1M $107.6M $137.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $3M $19.6M $33M $37.8M
Depreciation & Amoritzation -- $1.1M $1.9M $2.3M $2.7M
Stock-Based Compensation -- $1.3M $1.8M $6.9M $7.1M
Change in Accounts Receivable -- -$1M -$960K -$1.5M -$4.3M
Change in Inventories -- -$2.6M $379K -$3.3M $3.6M
Cash From Operations -- $16.1M $53.2M $79.6M $88.3M
 
Capital Expenditures -- $2.4M $1.1M $1.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M $8.7M -$47.1M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$96K -$2.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$151K -- --
Cash From Financing -- -$96K -$2.8M $6.4M $1.9M
 
Beginning Cash (CF) -- $30.9M $43.1M $38.8M $50.3M
Foreign Exchange Rate Adjustment -- $133K -$74K -$127K $284K
Additions / Reductions -- $13.6M $59.1M $39M $86.3M
Ending Cash (CF) -- $44.6M $102.1M $77.6M $136.9M
 
Levered Free Cash Flow -- $13.7M $52.1M $77.9M $85.9M

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