How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
77
SIEB Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
44.55%
Day range:
$3.00 - $3.12
52-week range:
$1.41 - $3.31
Dividend yield:
0%
P/E ratio:
11.77x
P/S ratio:
1.47x
P/B ratio:
1.49x
Volume:
20.6K
Avg. volume:
43.8K
1-year change:
76.88%
Market cap:
$122.8M
Revenue:
$71.5M
EPS (TTM):
$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8M | $54.9M | $67.5M | $50.1M | $71.5M | |
| Revenue Growth (YoY) | 42.42% | 28.28% | 23.03% | -25.78% | 42.74% | |
| Cost of Revenues | $23.3M | $33.6M | $41.2M | $30.9M | $33.6M | |
| Gross Profit | $19.5M | $21.3M | $26.3M | $19.2M | $37.9M | |
| Gross Profit Margin | 45.51% | 38.75% | 38.91% | 38.37% | 53.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $12.6M | $13.1M | $14.2M | $14.3M | |
| Other Inc / (Exp) | -$86K | -$738K | -$1.7M | -$715K | -$5.8M | |
| Operating Expenses | $15M | $17M | $17.4M | $22.4M | $20.6M | |
| Operating Income | $4.5M | $4.3M | $8.9M | -$3.1M | $17.4M | |
| Net Interest Expenses | $135K | $349K | $361K | $440K | $263K | |
| EBT. Incl. Unusual Items | $4.3M | $3.2M | $6.8M | -$4.3M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $221K | $1.7M | -$1.3M | $3.4M | |
| Net Income to Company | $3.2M | $3M | $5M | -$3M | $7.8M | |
| Minority Interest in Earnings | -- | -- | $30K | $1M | -$18K | |
| Net Income to Common Excl Extra Items | $3.2M | $3M | $5.1M | -$2M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | $0.16 | -$0.06 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | $0.16 | -$0.06 | $0.21 | |
| Weighted Average Basic Share | $30.5M | $30.6M | $31.3M | $32.4M | $37.1M | |
| Weighted Average Diluted Share | $30.5M | $30.6M | $31.3M | $32.4M | $37.1M | |
| EBITDA | $5.4M | $5.1M | $8.6M | -$2.9M | $13.5M | |
| EBIT | $4.4M | $3.5M | $7.1M | -$3.9M | $11.5M | |
| Revenue (Reported) | $42.8M | $54.9M | $67.5M | $50.1M | $71.5M | |
| Operating Income (Reported) | $4.5M | $4.3M | $8.9M | -$3.1M | $17.4M | |
| Operating Income (Adjusted) | $4.4M | $3.5M | $7.1M | -$3.9M | $11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $17.1M | $13.3M | $17.6M | $21.8M | |
| Revenue Growth (YoY) | 16.94% | 35.59% | -22.29% | 32.73% | 24.11% | |
| Cost of Revenues | $7.9M | $10.3M | $7.7M | $9.3M | $12.2M | |
| Gross Profit | $4.7M | $6.8M | $5.6M | $8.3M | $9.6M | |
| Gross Profit Margin | 37.54% | 39.71% | 41.98% | 47.1% | 43.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.3M | $3.8M | $3.4M | $4.2M | |
| Other Inc / (Exp) | -$154K | -$1.1M | -$148K | -- | -- | |
| Operating Expenses | $4.4M | $4.5M | $3.9M | $4M | $4.7M | |
| Operating Income | $338K | $2.3M | $1.7M | $4.3M | $4.9M | |
| Net Interest Expenses | $89K | $86K | $108K | $40K | $72K | |
| EBT. Incl. Unusual Items | $95K | $1.1M | $1.4M | $4.3M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$486K | $265K | $473K | $1.5M | $1M | |
| Net Income to Company | $581K | $870K | $966K | $2.8M | $3.8M | |
| Minority Interest in Earnings | -- | -- | $85K | $4K | -$8K | |
| Net Income to Common Excl Extra Items | $581K | $870K | $1.1M | $2.8M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.03 | $0.07 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.03 | $0.07 | $0.10 | |
| Weighted Average Basic Share | $30.7M | $31.1M | $32.4M | $39.7M | $40M | |
| Weighted Average Diluted Share | $30.7M | $31.1M | $32.4M | $39.7M | $40M | |
| EBITDA | $552K | $1.6M | $1.8M | $4.6M | $5.3M | |
| EBIT | $184K | $1.2M | $1.5M | $4.3M | $4.9M | |
| Revenue (Reported) | $12.6M | $17.1M | $13.3M | $17.6M | $21.8M | |
| Operating Income (Reported) | $338K | $2.3M | $1.7M | $4.3M | $4.9M | |
| Operating Income (Adjusted) | $184K | $1.2M | $1.5M | $4.3M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $67.6M | $49.6M | $67.3M | $82.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $40.5M | $32.9M | $32.9M | $42.2M | |
| Gross Profit | $19.5M | $27.1M | $16.7M | $34.4M | $40.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $13.2M | $13.9M | $13.8M | $15.3M | |
| Other Inc / (Exp) | -$427K | -$2.1M | $124K | -$671K | -$5.9M | |
| Operating Expenses | $17.2M | $17.4M | $16.1M | $24.9M | $20.1M | |
| Operating Income | $2.3M | $9.7M | $539K | $9.5M | $20.6M | |
| Net Interest Expenses | $304K | $374K | $418K | $327K | $224K | |
| EBT. Incl. Unusual Items | $1.4M | $7.2M | $245K | $8.5M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$278K | $1.7M | -$599K | $3.2M | $3.7M | |
| Net Income to Company | $1.7M | $5.5M | $844K | $5.3M | $10.7M | |
| Minority Interest in Earnings | -- | -- | $435K | $555K | $8K | |
| Net Income to Common Excl Extra Items | $1.7M | $5.5M | $1.3M | $5.9M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.18 | $0.03 | $0.16 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.18 | $0.03 | $0.16 | $0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.3M | $9M | $1.7M | $9.8M | $16.9M | |
| EBIT | $1.7M | $7.5M | $663K | $8.8M | $14.7M | |
| Revenue (Reported) | $51.1M | $67.6M | $49.6M | $67.3M | $82.9M | |
| Operating Income (Reported) | $2.3M | $9.7M | $539K | $9.5M | $20.6M | |
| Operating Income (Adjusted) | $1.7M | $7.5M | $663K | $8.8M | $14.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40M | $52.8M | $34.8M | $50.9M | $62M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $31.3M | $23M | $25M | $33.6M | |
| Gross Profit | $15.6M | $21.4M | $11.8M | $25.9M | $28.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $9.9M | $10.6M | $10.3M | $11.3M | |
| Other Inc / (Exp) | -$427K | -$1.8M | $31K | $111K | -- | |
| Operating Expenses | $12.8M | $13.3M | $12M | $13.5M | $12.7M | |
| Operating Income | $2.8M | $8.2M | -$147K | $12.4M | $15.7M | |
| Net Interest Expenses | $253K | $278K | $335K | $222K | $183K | |
| EBT. Incl. Unusual Items | $2.1M | $6.1M | -$451K | $12.3M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $1.5M | -$836K | $3.6M | $4M | |
| Net Income to Company | $2.1M | $4.6M | $385K | $8.7M | $11.6M | |
| Minority Interest in Earnings | -- | -- | $405K | -$40K | -$14K | |
| Net Income to Common Excl Extra Items | $2.1M | $4.6M | $790K | $8.7M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.15 | $0.02 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.15 | $0.02 | $0.24 | $0.29 | |
| Weighted Average Basic Share | $91.7M | $93.6M | $97.2M | $108.6M | $119.7M | |
| Weighted Average Diluted Share | $91.7M | $93.6M | $97.2M | $108.6M | $119.7M | |
| EBITDA | $3.5M | $7.5M | $644K | $13.3M | $16.6M | |
| EBIT | $2.3M | $6.3M | -$116K | $12.5M | $15.7M | |
| Revenue (Reported) | $40M | $52.8M | $34.8M | $50.9M | $62M | |
| Operating Income (Reported) | $2.8M | $8.2M | -$147K | $12.4M | $15.7M | |
| Operating Income (Adjusted) | $2.3M | $6.3M | -$116K | $12.5M | $15.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $3.6M | $3.8M | $23.7M | $5.7M | |
| Short Term Investments | $196.5M | $908.4M | $943.5M | $340.1M | $412.7M | |
| Accounts Receivable, Net | $89.9M | $111.2M | $93.5M | $61.2M | $76.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $809K | $709K | -- | -- | |
| Other Current Assets | $970K | $2.1M | $1.6M | $2.1M | $1.7M | |
| Total Current Assets | $517.7M | $1.4B | $1.4B | $705.4M | $773.9M | |
| Property Plant And Equipment | $5.1M | $3.1M | $10.1M | $10.6M | $12.1M | |
| Long-Term Investments | -- | -- | $9M | $3.4M | -- | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | |
| Other Intangibles | $2.9M | $2.1M | $752K | $991K | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $538.1M | $1.4B | $1.4B | $728M | $801.8M | |
| Accounts Payable | $310.5M | $384.3M | $380.3M | $323.9M | $293.4M | |
| Accrued Expenses | $10K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $998K | $998K | $1.1M | $84K | |
| Current Portion Of Capital Lease Obligations | $2.2M | $1.3M | $1.2M | $1.2M | $759K | |
| Other Current Liabilities | $170.6M | $920.8M | $931.8M | $327.2M | $419.4M | |
| Total Current Liabilities | $502.8M | $1.3B | $1.3B | $669.7M | $721.6M | |
| Long-Term Debt | -- | $3.7M | $6.7M | $6M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.9M | $1.3B | $1.4B | $678.1M | $731.1M | |
| Common Stock | $304K | $309K | $324K | $325K | $406K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.1M | $38M | $49.3M | $48.9M | $69.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.2M | $971K | $989K | |
| Total Equity | $33.1M | $38M | $50.5M | $49.9M | $70.7M | |
| Total Liabilities and Equity | $538.1M | $1.4B | $1.4B | $728M | $801.8M | |
| Cash and Short Terms | $201.2M | $912M | $947.3M | $363.8M | $418.5M | |
| Total Debt | $8M | $9.9M | $14.7M | $7M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $4.3M | $4.5M | $4.9M | $4.4M | |
| Short Term Investments | $287.2M | $795.4M | $618.5M | $423.6M | $239.5M | |
| Accounts Receivable, Net | $95.2M | $94.5M | $70.8M | $80.1M | $82.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $709K | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.5M | $1.8M | $1.6M | $1.7M | |
| Total Current Assets | $653.2M | $1.2B | $993.7M | $750.1M | $549.9M | |
| Property Plant And Equipment | $3.7M | $3.7M | $10.6M | $12.4M | $12.3M | |
| Long-Term Investments | -- | $850K | $9.7M | -- | -- | |
| Goodwill | $2M | $2M | $2M | $2M | $2.3M | |
| Other Intangibles | $2.4M | $845K | $670K | $1.7M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $673.5M | $1.2B | $1B | $771.1M | $579.2M | |
| Accounts Payable | $344.9M | $378M | $324.5M | $274.3M | $243.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4M | $3M | $1.1M | $84K | $87K | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.3M | $1.1M | $846K | $751K | |
| Other Current Liabilities | $266.8M | $789.9M | $618.7M | $408.4M | $232.5M | |
| Total Current Liabilities | $628.7M | $1.2B | $961.8M | $692.3M | $488.7M | |
| Long-Term Debt | $6.9M | $5.9M | $6.2M | $4.2M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $637.1M | $1.2B | $970.9M | $699.6M | $495.8M | |
| Common Stock | $306K | $309K | $325K | $406K | $412K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.7M | $1M | $1M | |
| Total Equity | $36.3M | $42.6M | $54.2M | $71.6M | $83.3M | |
| Total Liabilities and Equity | $673.5M | $1.2B | $1B | $771.1M | $579.2M | |
| Cash and Short Terms | $291.8M | $799.6M | $623M | $428.5M | $243.9M | |
| Total Debt | $10.9M | $8.9M | $10.5M | $4.3M | $4.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $3M | $5M | -$3M | $7.8M | |
| Depreciation & Amoritzation | $1M | $1.6M | $1.4M | $995K | $2M | |
| Stock-Based Compensation | -- | -- | -- | $461K | -- | |
| Change in Accounts Receivable | -$6M | -$23.6M | $19.2M | $36.6M | -$22.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.4M | $96.7M | $5.5M | -$24.6M | -$30.3M | |
| Capital Expenditures | $2.3M | $410K | $7.5M | $2.1M | $2.6M | |
| Cash Acquisitions | -$3.8M | -- | -$64K | -- | -- | |
| Cash From Investing | -$5.9M | -$410K | -$8.4M | -$1.8M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.1M | -$2.7M | |
| Repurchase of Common Stock | -$3.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $840K | -$1.6M | |
| Cash From Financing | -$2.9M | $2.7M | $4.9M | -$4.3M | $13M | |
| Beginning Cash (CF) | $214M | $229.6M | $328.6M | $330.6M | $299.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | $99M | $2M | -$30.7M | -$19.8M | |
| Ending Cash (CF) | $229.6M | $328.6M | $330.6M | $299.8M | $280.1M | |
| Levered Free Cash Flow | $22.1M | $96.3M | -$1.9M | -$26.7M | -$32.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $581K | $870K | $966K | $2.8M | $3.8M | |
| Depreciation & Amoritzation | $368K | $354K | $240K | $265K | $350K | |
| Stock-Based Compensation | -- | -- | $234K | -- | $276K | |
| Change in Accounts Receivable | -$10.5M | $1.2M | -$2.1M | -$12.7M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | -$18.8M | -$25.3M | -$19.4M | $4.2M | |
| Capital Expenditures | $58K | $129K | $552K | $473K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.1M | |
| Cash From Investing | -$58K | -$129K | -$552K | -$473K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$450K | -$249K | -$20K | -$21K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | -$450K | -$249K | -$20K | -$21K | |
| Beginning Cash (CF) | $259.9M | $351M | $325.8M | $262.2M | $219.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$19.4M | -$26.1M | -$19.9M | $2M | |
| Ending Cash (CF) | $268.5M | $331.6M | $299.6M | $242.3M | $221.9M | |
| Levered Free Cash Flow | $5.8M | -$18.9M | -$25.9M | -$19.9M | $3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $5.5M | $844K | $5.3M | $10.7M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.1M | $951K | $2.2M | |
| Stock-Based Compensation | -- | -- | $234K | $227K | $460K | |
| Change in Accounts Receivable | $4M | -$2.6M | $27.7M | -$6.5M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.8M | $65.7M | -$28.5M | -$64.9M | -$14.4M | |
| Capital Expenditures | $737K | $559K | $8.4M | $2.3M | $4.8M | |
| Cash Acquisitions | -- | -- | -$64K | -- | -$1.1M | |
| Cash From Investing | -$2.4M | -$1.4M | -$8.3M | -$2.2M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $1.1M | -$933K | -$6M | -$84K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | -$1.2M | $4.8M | $9.8M | -$84K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.3M | $63.1M | -$32M | -$57.3M | -$20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67M | $65.2M | -$36.9M | -$67.2M | -$19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $4.6M | $385K | $8.7M | $11.6M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $760K | $716K | $941K | |
| Stock-Based Compensation | -- | -- | $234K | -- | $460K | |
| Change in Accounts Receivable | -$5.4M | $15.6M | $24M | -$19.1M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $5.4M | -$28.7M | -$69M | -$53.1M | |
| Capital Expenditures | $334K | $483K | $1.4M | $1.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.1M | |
| Cash From Investing | -$334K | -$1.3M | -$1.3M | -$1.6M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$948K | -$1.9M | -$2.7M | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $840K | -$1.6M | -- | |
| Cash From Financing | $2.9M | -$948K | -$1M | $13.1M | -$64K | |
| Beginning Cash (CF) | $722.3M | $1B | $942.4M | $821.6M | $720.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | $3.1M | -$31M | -$57.5M | -$58.2M | |
| Ending Cash (CF) | $761.2M | $1B | $911.5M | $764.1M | $662.7M | |
| Levered Free Cash Flow | $36M | $4.9M | -$30.1M | -$70.6M | -$57M | |
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Financial Ratios
SIEB
Sector
P/E ratio
11.77x
12.03x
PEG ratio
0.19x
0.36x
P/B ratio
1.49x
1.06x
Price / LTM sales
1.47x
2.58x
Growth Metrics
SIEB
Sector
Revenue growth
24.11%
6.06%
Earnings growth
42.86%
6.45%
Revenue (5-year growth)
18.95%
5.85%
Earnings forecast
--
$0.56
Profitability
SIEB
Sector
Profitability FY 2023
$37.9M
$179.9M
Return on invested capital
13.21%
5.27%
Return on assets
1.53%
0.98%
Return on equity
14.12%
9.43%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
11
Balance Sheet
SIEB
Sector
Total cash
$243.9M
$617M
Short term investments
$412.7M
$407.4M
Total assets
$801.8M
$4.5B
Long term debt
$4.2M
$270.8M
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