Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
30
RARE Quote, Financials, Valuation and Earnings
Last price:
$33.79
Seasonality move
:
10.15%
Day range:
$34.35 - $35.50
52-week range:
$29.59 - $60.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.55x
P/B ratio:
22.96x
Volume:
1.2M
Avg. volume:
965K
1-year change:
-8.15%
Market cap:
$3.3B
Revenue:
$560.2M
EPS (TTM):
-$5.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $271M | $351.4M | $363.3M | $434.2M | $560.2M | |
| Revenue Growth (YoY) | 161.32% | 29.66% | 3.39% | 19.52% | 29.01% | |
| Cost of Revenues | $6.1M | $16M | $28.3M | $45.2M | $76.7M | |
| Gross Profit | $264.9M | $335.4M | $335M | $389M | $483.5M | |
| Gross Profit Margin | 97.74% | 95.45% | 92.21% | 89.59% | 86.3% | |
| R&D Expenses | $412.1M | $497.2M | $705.8M | $648.4M | $697.9M | |
| Selling, General & Admin | $182.9M | $220M | $278.1M | $309.8M | $321.6M | |
| Other Inc / (Exp) | $171M | -$43.8M | -$20.9M | $60K | -$5.1M | |
| Operating Expenses | $595M | $717.1M | $983.9M | $958.2M | $1B | |
| Operating Income | -$330.1M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Net Interest Expenses | $26.3M | $27.5M | $31.9M | $39.3M | $26.5M | |
| EBT. Incl. Unusual Items | -$185.4M | -$453M | -$701.7M | -$608.5M | -$567.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $5.7M | -$1.8M | $1.6M | |
| Net Income to Company | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$6.70 | -$10.12 | -$8.25 | -$6.29 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$6.70 | -$10.12 | -$8.25 | -$6.29 | |
| Weighted Average Basic Share | $60.8M | $67.8M | $69.9M | $73.5M | $90.5M | |
| Weighted Average Diluted Share | $60.8M | $67.8M | $69.9M | $73.5M | $90.5M | |
| EBITDA | -$139.8M | -$410.3M | -$640.5M | -$516.5M | -$469M | |
| EBIT | -$152.1M | -$423.6M | -$658.7M | -$542.5M | -$504.5M | |
| Revenue (Reported) | $271M | $351.4M | $363.3M | $434.2M | $560.2M | |
| Operating Income (Reported) | -$330.1M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Operating Income (Adjusted) | -$152.1M | -$423.6M | -$658.7M | -$542.5M | -$504.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.4M | $79.9M | $100.5M | $108.8M | $139.3M | |
| Revenue Growth (YoY) | 173.75% | -19.58% | 25.72% | 8.3% | 27.99% | |
| Cost of Revenues | $5.2M | $6.1M | $12.3M | $17.5M | $28.7M | |
| Gross Profit | $94.2M | $73.8M | $88.2M | $91.3M | $110.6M | |
| Gross Profit Margin | 94.78% | 92.37% | 87.8% | 83.89% | 79.42% | |
| R&D Expenses | $147.5M | $143.2M | $165.7M | $178.5M | $165.8M | |
| Selling, General & Admin | $53.3M | $67.3M | $76.6M | $78.2M | $87.8M | |
| Other Inc / (Exp) | -$21.4M | -$9M | -$26K | $2.1M | $680K | |
| Operating Expenses | $200.8M | $210.5M | $242.3M | $256.6M | $253.6M | |
| Operating Income | -$106.6M | -$136.6M | -$154.1M | -$165.3M | -$142.9M | |
| Net Interest Expenses | $7.8M | $6.1M | $9.3M | $7M | $7.5M | |
| EBT. Incl. Unusual Items | -$135.8M | -$151.8M | -$163.5M | -$170.2M | -$149.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | $558K | $495K | $455K | $1.3M | |
| Net Income to Company | -$136.1M | -$152.3M | -$164M | -$170.7M | -$151.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.1M | -$152.3M | -$164M | -$170.7M | -$151.1M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$2.19 | -$2.33 | -$2.03 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.19 | -$2.33 | -$2.03 | -$1.57 | |
| Weighted Average Basic Share | $67.1M | $69.5M | $70.4M | $84.3M | $96.3M | |
| Weighted Average Diluted Share | $67.1M | $69.5M | $70.4M | $84.3M | $96.3M | |
| EBITDA | -$124M | -$141.1M | -$142.6M | -$145.5M | -$126.4M | |
| EBIT | -$127.3M | -$145.2M | -$147.8M | -$154.4M | -$135.4M | |
| Revenue (Reported) | $99.4M | $79.9M | $100.5M | $108.8M | $139.3M | |
| Operating Income (Reported) | -$106.6M | -$136.6M | -$154.1M | -$165.3M | -$142.9M | |
| Operating Income (Adjusted) | -$127.3M | -$145.2M | -$147.8M | -$154.4M | -$135.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.1M | $331.9M | $383.9M | $442.6M | $590.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8M | $16.9M | $34.5M | $50.5M | $87.9M | |
| Gross Profit | $319.3M | $315M | $349.4M | $392.1M | $502.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $446.6M | $492.8M | $728.3M | $661.2M | $685.2M | |
| Selling, General & Admin | $188.7M | $234M | $287.5M | $311.3M | $331.2M | |
| Other Inc / (Exp) | $142.4M | -$31.4M | -$11.9M | $2.2M | -$6.5M | |
| Operating Expenses | $635.3M | $726.8M | $1B | $972.6M | $1B | |
| Operating Income | -$316M | -$411.8M | -$666.4M | -$580.5M | -$513.6M | |
| Net Interest Expenses | $28.9M | $25.8M | $35.2M | $37M | $27M | |
| EBT. Incl. Unusual Items | -$202.5M | -$469M | -$713.4M | -$615.2M | -$547.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.2M | $5.6M | -$1.9M | $2.5M | |
| Net Income to Company | -$203.7M | -$470.2M | -$719.1M | -$613.4M | -$549.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$203.7M | -$470.2M | -$719.1M | -$613.4M | -$549.6M | |
| Basic EPS (Cont. Ops) | -$3.12 | -$6.87 | -$10.25 | -$8.03 | -$5.88 | |
| Diluted EPS (Cont. Ops) | -$3.12 | -$6.87 | -$10.25 | -$8.03 | -$5.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$156.1M | -$427.4M | -$642M | -$519.4M | -$449.9M | |
| EBIT | -$168.9M | -$441.4M | -$661.4M | -$549M | -$485.6M | |
| Revenue (Reported) | $334.1M | $331.9M | $383.9M | $442.6M | $590.7M | |
| Operating Income (Reported) | -$316M | -$411.8M | -$666.4M | -$580.5M | -$513.6M | |
| Operating Income (Adjusted) | -$168.9M | -$441.4M | -$661.4M | -$549M | -$485.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.4M | $79.9M | $100.5M | $108.8M | $139.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $6.1M | $12.3M | $17.5M | $28.7M | |
| Gross Profit | $94.2M | $73.8M | $88.2M | $91.3M | $110.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.5M | $143.2M | $165.7M | $178.5M | $165.8M | |
| Selling, General & Admin | $53.3M | $67.3M | $76.6M | $78.2M | $87.8M | |
| Other Inc / (Exp) | -$21.4M | -$9M | -$26K | $2.1M | $680K | |
| Operating Expenses | $200.8M | $210.5M | $242.3M | $256.6M | $253.6M | |
| Operating Income | -$106.6M | -$136.6M | -$154.1M | -$165.3M | -$142.9M | |
| Net Interest Expenses | $7.8M | $6.1M | $9.3M | $7M | $7.5M | |
| EBT. Incl. Unusual Items | -$135.8M | -$151.8M | -$163.5M | -$170.2M | -$149.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | $558K | $495K | $455K | $1.3M | |
| Net Income to Company | -$136.1M | -$152.3M | -$164M | -$170.7M | -$151.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.1M | -$152.3M | -$164M | -$170.7M | -$151.1M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$2.19 | -$2.33 | -$2.03 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.19 | -$2.33 | -$2.03 | -$1.57 | |
| Weighted Average Basic Share | $67.1M | $69.5M | $70.4M | $84.3M | $96.3M | |
| Weighted Average Diluted Share | $67.1M | $69.5M | $70.4M | $84.3M | $96.3M | |
| EBITDA | -$124M | -$141.1M | -$142.6M | -$145.5M | -$126.4M | |
| EBIT | -$127.3M | -$145.2M | -$147.8M | -$154.4M | -$135.4M | |
| Revenue (Reported) | $99.4M | $79.9M | $100.5M | $108.8M | $139.3M | |
| Operating Income (Reported) | -$106.6M | -$136.6M | -$154.1M | -$165.3M | -$142.9M | |
| Operating Income (Adjusted) | -$127.3M | -$145.2M | -$147.8M | -$154.4M | -$135.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $713.5M | $307.6M | $132.9M | $213.6M | $173.7M | |
| Short Term Investments | $488M | $432.6M | $614.8M | $363.6M | $436.3M | |
| Accounts Receivable, Net | $23.1M | $28.4M | $40.4M | $73.4M | $121.8M | |
| Inventory | $13M | $16.2M | $26.8M | $34M | $45M | |
| Prepaid Expenses | $57.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $71.7M | $68.9M | $47.6M | $40.3M | |
| Total Current Assets | $1.3B | $856.6M | $883.9M | $732.2M | $817.1M | |
| Property Plant And Equipment | $114M | $176.2M | $259.7M | $290.6M | $265.9M | |
| Long-Term Investments | $165.9M | $293.9M | $149M | $199.9M | $135M | |
| Goodwill | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | |
| Other Intangibles | $131.1M | $130.8M | $160.1M | $166.3M | $178.3M | |
| Other Long-Term Assets | $8.8M | $20.6M | $48.3M | $57.7M | $62.7M | |
| Total Assets | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $12.9M | $17.1M | $43.3M | $42.1M | $38.8M | |
| Accrued Expenses | $108.5M | $145.6M | $204.7M | $179.5M | $207.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $11.1M | $11.8M | $12.6M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | $29.2M | $54.1M | |
| Total Current Liabilities | $189.6M | $181.4M | $261.2M | $280.4M | $344.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $605.2M | $599.8M | $1.2B | $1.2B | $1.2B | |
| Common Stock | $67K | $69K | $70K | $82K | $92K | |
| Other Common Equity Adj | $689K | -- | -- | -- | -- | |
| Common Equity | $1.2B | $922.6M | $352.5M | $275.4M | $255.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $7M | |
| Total Equity | $1.2B | $922.6M | $352.5M | $275.4M | $262.3M | |
| Total Liabilities and Equity | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $1.2B | $740.2M | $747.8M | $577.2M | $610M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.8M | $154M | $85.8M | $112.3M | $127.1M | |
| Short Term Investments | $581.6M | $444.3M | $543.6M | $299.8M | $367.4M | |
| Accounts Receivable, Net | $25M | $28.4M | $43M | $100.3M | $98.8M | |
| Inventory | $12.5M | $17.8M | $26.6M | $35.9M | $46M | |
| Prepaid Expenses | $68M | $63M | -- | -- | -- | |
| Other Current Assets | -- | -- | $67.4M | $47.7M | $59.8M | |
| Total Current Assets | $1.1B | $707.5M | $766.3M | $596M | $699.2M | |
| Property Plant And Equipment | $126.1M | $209.8M | $300.8M | $285.1M | $260.9M | |
| Long-Term Investments | $216.4M | $241.1M | $90.4M | $156.6M | $68.6M | |
| Goodwill | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | |
| Other Intangibles | $131M | $160M | $159.2M | $165M | $176.5M | |
| Other Long-Term Assets | $8.9M | $21.2M | $22.3M | $60M | $62.4M | |
| Total Assets | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $15.7M | $23.7M | $59M | $41M | $47.5M | |
| Accrued Expenses | $82.7M | $126.4M | $144.4M | $149.1M | $133.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $11.3M | $11.3M | $12.8M | $10.5M | |
| Other Current Liabilities | -- | -- | $3.5M | $42.7M | $60.7M | |
| Total Current Liabilities | $127M | $167.2M | $218.2M | $245.6M | $291.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $543.2M | $587.6M | $1.2B | $1.2B | $1.2B | |
| Common Stock | $67K | $70K | $71K | $83K | $94K | |
| Other Common Equity Adj | $56K | -$6.6M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $7M | |
| Total Equity | $1.1B | $796.4M | $220.5M | $140.3M | $151.2M | |
| Total Liabilities and Equity | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $965.4M | $598.3M | $629.4M | $412.1M | $494.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Depreciation & Amoritzation | $12.3M | $13.2M | $18.2M | $26M | $35.5M | |
| Stock-Based Compensation | $85.7M | $105M | $130.4M | $135.2M | $158M | |
| Change in Accounts Receivable | $9.8M | -$5.4M | -$12.1M | -$22.8M | -$33.6M | |
| Change in Inventories | -$1.3M | -$3.1M | -$9.7M | -$6.9M | -$11.2M | |
| Cash From Operations | -$132.2M | -$338.7M | -$380.5M | -$474.8M | -$414.2M | |
| Capital Expenditures | $43.9M | $73.1M | $146.1M | $46.8M | $20M | |
| Cash Acquisitions | -- | -- | -$75M | -- | -- | |
| Cash From Investing | -$179.1M | -$195.4M | -$291.7M | $168M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$236K | -$492K | $490.4M | -$28K | $7M | |
| Cash From Financing | $600.3M | $118.6M | $501.2M | $388.1M | $399.2M | |
| Beginning Cash (CF) | $436.2M | $726.3M | $309.6M | $137.6M | $219.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.9M | -$415.5M | -$170.9M | $81.3M | -$32.7M | |
| Ending Cash (CF) | $726.3M | $309.6M | $137.6M | $219.4M | $184.2M | |
| Levered Free Cash Flow | -$176.1M | -$411.8M | -$526.6M | -$521.6M | -$434.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.1M | -$152.3M | -$164M | -$170.7M | -$151.1M | |
| Depreciation & Amoritzation | $3.4M | $4.1M | $5.2M | $8.8M | $9M | |
| Stock-Based Compensation | $24.3M | $29.4M | $32M | $36.9M | $39.9M | |
| Change in Accounts Receivable | -$2M | $33K | -$2.5M | -$24.9M | $10.1M | |
| Change in Inventories | $474K | -$1.5M | $150K | -$2.1M | -$763K | |
| Cash From Operations | -$159.3M | -$117.5M | -$156.9M | -$190.7M | -$166.5M | |
| Capital Expenditures | $16.4M | $62.2M | $25M | $13.2M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.4M | -$37.4M | $111.3M | $94.4M | $119.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112K | -$143K | $28K | -- | -- | |
| Cash From Financing | $12.6M | $1.6M | -$722K | -$58K | $157K | |
| Beginning Cash (CF) | $726.3M | $309.6M | $137.6M | $219.4M | $184.2M | |
| Foreign Exchange Rate Adjustment | -$771K | -$108K | $211K | -$679K | $1.4M | |
| Additions / Reductions | -$329.1M | -$153.3M | -$46.3M | -$96.4M | -$46.4M | |
| Ending Cash (CF) | $396.4M | $156.2M | $91.5M | $122.4M | $139.2M | |
| Levered Free Cash Flow | -$175.8M | -$179.7M | -$181.9M | -$203.9M | -$182.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.7M | -$470.2M | -$719.1M | -$613.4M | -$549.6M | |
| Depreciation & Amoritzation | $12.8M | $14M | $19.4M | $29.6M | $35.7M | |
| Stock-Based Compensation | $89.8M | $110.1M | $132.9M | $140.2M | $161M | |
| Change in Accounts Receivable | $129.9M | -$3.4M | -$14.6M | -$45.2M | $1.4M | |
| Change in Inventories | -$1M | -$5.1M | -$8.1M | -$9.2M | -$9.8M | |
| Cash From Operations | -$196.4M | -$296.9M | -$419.8M | -$508.7M | -$389.9M | |
| Capital Expenditures | $46.2M | $118.9M | $109M | $34.9M | $23.1M | |
| Cash Acquisitions | -- | -- | -$75M | -- | -- | |
| Cash From Investing | -$266.4M | -$50.3M | -$143M | $151.1M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$315K | -$523K | $490.6M | -- | -- | |
| Cash From Financing | $557.3M | $107.5M | $498.9M | $388.8M | $399.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | -$239.7M | -$63.9M | $31.3M | $17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$242.6M | -$415.7M | -$528.8M | -$543.6M | -$413M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.1M | -$152.3M | -$164M | -$170.7M | -$151.1M | |
| Depreciation & Amoritzation | $3.4M | $4.1M | $5.2M | $8.8M | $9M | |
| Stock-Based Compensation | $24.3M | $29.4M | $32M | $36.9M | $39.9M | |
| Change in Accounts Receivable | -$2M | $33K | -$2.5M | -$24.9M | $10.1M | |
| Change in Inventories | $474K | -$1.5M | $150K | -$2.1M | -$763K | |
| Cash From Operations | -$159.3M | -$117.5M | -$156.9M | -$190.7M | -$166.5M | |
| Capital Expenditures | $16.4M | $62.2M | $25M | $13.2M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.4M | -$37.4M | $111.3M | $94.4M | $119.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112K | -$143K | $28K | -- | -- | |
| Cash From Financing | $12.6M | $1.6M | -$722K | -$58K | $157K | |
| Beginning Cash (CF) | $726.3M | $309.6M | $137.6M | $219.4M | $184.2M | |
| Foreign Exchange Rate Adjustment | -$771K | -$108K | $211K | -$679K | $1.4M | |
| Additions / Reductions | -$329.1M | -$153.3M | -$46.3M | -$96.4M | -$46.4M | |
| Ending Cash (CF) | $396.4M | $156.2M | $91.5M | $122.4M | $139.2M | |
| Levered Free Cash Flow | -$175.8M | -$179.7M | -$181.9M | -$203.9M | -$182.8M | |
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Financial Ratios
RARE
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
22.96x
1.75x
Price / LTM sales
5.55x
1.65x
Growth Metrics
RARE
Sector
Revenue growth
27.99%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
40.12%
8.25%
Earnings forecast
-$1.64
-$0.20
Profitability
RARE
Sector
Profitability FY 2024
$483.5M
$51.2M
Return on invested capital
-205.06%
-14.95%
Return on assets
-37.75%
-12.07%
Return on equity
-205.06%
-17.16%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
RARE
Sector
Total cash
$494.4M
$38.3M
Short term investments
$436.3M
$32.2M
Total assets
$1.5B
$118.2M
Long term debt
--
$8.2M
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