Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
60
BB Quote, Financials, Valuation and Earnings
Last price:
$3.95
Seasonality move
:
12.76%
Day range:
$3.72 - $3.99
52-week range:
$2.01 - $3.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.44x
P/B ratio:
3.23x
Volume:
14.6M
Avg. volume:
15M
1-year change:
10.92%
Market cap:
$2.3B
Revenue:
$853M
EPS (TTM):
-$0.22
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | -- | -- | -- | $853M | |
| Revenue Growth (YoY) | 15.04% | -- | -- | -- | 30.03% | |
| Cost of Revenues | $277M | -- | -- | -- | $333M | |
| Gross Profit | $763M | -- | -- | -- | $520M | |
| Gross Profit Margin | 73.37% | -- | -- | -- | 60.96% | |
| R&D Expenses | $259M | -- | -- | -- | $186M | |
| Selling, General & Admin | $493M | -- | -- | -- | $352M | |
| Other Inc / (Exp) | $35M | -- | -- | -- | -$34M | |
| Operating Expenses | $946M | -- | -- | -- | $592M | |
| Operating Income | -$183M | -- | -- | -- | -$72M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$148M | -- | -- | -- | -$106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -- | -- | -- | $24M | |
| Net Income to Company | -$152M | -- | -- | -- | -$130M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152M | -- | -- | -- | -$130M | |
| Basic EPS (Cont. Ops) | -$0.27 | -- | -- | -- | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -- | -- | -- | -$0.22 | |
| Weighted Average Basic Share | $553.9M | -- | -- | -- | $584.5M | |
| Weighted Average Diluted Share | $614.4M | -- | -- | -- | $584.5M | |
| EBITDA | $29M | -- | -- | -- | -$13M | |
| EBIT | -$183M | -- | -- | -- | -$72M | |
| Revenue (Reported) | $1B | -- | -- | -- | $853M | |
| Operating Income (Reported) | -$183M | -- | -- | -- | -$72M | |
| Operating Income (Adjusted) | -$183M | -- | -- | -- | -$72M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218M | $184M | $169M | $152M | $143M | |
| Revenue Growth (YoY) | -18.35% | -15.6% | -8.15% | -10.06% | -5.92% | |
| Cost of Revenues | $69M | $67M | $60M | $33M | $31M | |
| Gross Profit | $149M | $117M | $109M | $119M | $112M | |
| Gross Profit Margin | 68.35% | 63.59% | 64.5% | 78.29% | 78.32% | |
| R&D Expenses | $53M | $57M | $52M | $29M | $27M | |
| Selling, General & Admin | $83M | $77M | $89M | $70M | $61M | |
| Other Inc / (Exp) | -$96M | $135M | $58M | $9M | -$1M | |
| Operating Expenses | $181M | $176M | $167M | $105M | $92M | |
| Operating Income | -$32M | -$59M | -$58M | $14M | $20M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$128M | $76M | -- | $23M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$29M | -$23M | |
| Income Tax Expense | $2M | $2M | $4M | $15M | $7M | |
| Net Income to Company | -$130M | $74M | -$4M | -$21M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130M | $74M | -$4M | -$21M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.13 | -$0.01 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.05 | -$0.09 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $562.4M | $571.1M | $578.9M | $584.3M | $591.2M | |
| Weighted Average Diluted Share | $562.4M | $632M | $639.8M | $638.5M | $593.5M | |
| EBITDA | $17M | -$14M | -$30M | $28M | $33M | |
| EBIT | -$32M | -$59M | -$58M | $14M | $20M | |
| Revenue (Reported) | $218M | $184M | $169M | $152M | $143M | |
| Operating Income (Reported) | -$32M | -$59M | -$58M | $14M | $20M | |
| Operating Income (Adjusted) | -$32M | -$59M | -$58M | $14M | $20M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $965M | $743M | $690M | $808M | $679M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262M | $248M | $247M | $325M | $224M | |
| Gross Profit | $703M | $495M | $443M | $483M | $455M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $227M | $220M | $206M | $181M | $194M | |
| Selling, General & Admin | $365M | $325M | $321M | $325M | $348M | |
| Other Inc / (Exp) | -$768M | -$211M | $114M | -$440M | -$31M | |
| Operating Expenses | $777M | $723M | $637M | $559M | $601M | |
| Operating Income | -$74M | -$228M | -$194M | -$76M | -$146M | |
| Net Interest Expenses | -- | -- | $2M | $2M | $2M | |
| EBT. Incl. Unusual Items | -$842M | -$439M | -$82M | -$518M | -$179M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$29M | -$23M | |
| Income Tax Expense | -$12M | $8M | $13M | $22M | $20M | |
| Net Income to Company | -$830M | -$447M | -$95M | -$569M | -$128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$830M | -$447M | -$95M | -$569M | -$128M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.79 | -$0.16 | -$0.98 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$0.97 | -$0.57 | -$0.99 | -$0.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $127M | -$37M | -$193M | -$27M | -$71M | |
| EBIT | -$74M | -$228M | -$312M | -$93M | -$142M | |
| Revenue (Reported) | $965M | $743M | $690M | $808M | $679M | |
| Operating Income (Reported) | -$74M | -$228M | -$194M | -$76M | -$146M | |
| Operating Income (Adjusted) | -$74M | -$228M | -$312M | -$93M | -$142M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $965M | $533M | $505M | $657M | $679M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262M | $190M | $186M | $274M | $224M | |
| Gross Profit | $703M | $343M | $319M | $383M | $455M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $227M | $172M | $159M | $133M | $194M | |
| Selling, General & Admin | $365M | $233M | $257M | $242M | $348M | |
| Other Inc / (Exp) | -$768M | $69M | -$50M | $4M | -$31M | |
| Operating Expenses | $777M | $538M | $494M | $410M | $601M | |
| Operating Income | -$74M | -$195M | -$175M | -$27M | -$146M | |
| Net Interest Expenses | -- | -- | $2M | $2M | $2M | |
| EBT. Incl. Unusual Items | -$842M | -$126M | -$227M | -$25M | -$179M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$29M | -$23M | |
| Income Tax Expense | -$12M | $6M | $12M | $20M | $20M | |
| Net Income to Company | -$830M | -$132M | -$239M | -$74M | -$128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$830M | -$132M | -$239M | -$74M | -$128M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.23 | -$0.41 | -$0.13 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$0.41 | -$0.54 | -$0.14 | -$0.22 | |
| Weighted Average Basic Share | $2.2B | $1.7B | $1.7B | $1.8B | $2.4B | |
| Weighted Average Diluted Share | $2.3B | $1.8B | $1.9B | $1.8B | $2.4B | |
| EBITDA | $127M | -$53M | -$208M | $2M | -$71M | |
| EBIT | -$74M | -$195M | -$293M | -$44M | -$142M | |
| Revenue (Reported) | $965M | $533M | $505M | $657M | $679M | |
| Operating Income (Reported) | -$74M | -$195M | -$175M | -$27M | -$146M | |
| Operating Income (Adjusted) | -$74M | -$195M | -$293M | -$44M | -$142M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $377M | -- | -- | -- | $175M | |
| Short Term Investments | $532M | -- | -- | -- | $62M | |
| Accounts Receivable, Net | $215M | -- | -- | -- | $199M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52M | -- | -- | -- | $47M | |
| Total Current Assets | $1.2B | -- | -- | -- | $508M | |
| Property Plant And Equipment | $194M | -- | -- | -- | $53M | |
| Long-Term Investments | $32M | -- | -- | -- | $36M | |
| Goodwill | $1.4B | -- | -- | -- | $562M | |
| Other Intangibles | $915M | -- | -- | -- | $154M | |
| Other Long-Term Assets | $114M | -- | -- | -- | $82M | |
| Total Assets | $3.9B | -- | -- | -- | $1.4B | |
| Accounts Payable | $31M | -- | -- | -- | $17M | |
| Accrued Expenses | $171M | -- | -- | -- | $77M | |
| Current Portion Of Long-Term Debt | $606M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31M | -- | -- | -- | $20M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | -- | -- | -- | $356M | |
| Long-Term Debt | -- | -- | -- | -- | $194M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | -- | -- | -- | $619M | |
| Common Stock | $2.8B | -- | -- | -- | $2.9B | |
| Other Common Equity Adj | -$33M | -- | -- | -- | -$14M | |
| Common Equity | $2.5B | -- | -- | -- | $776M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | -- | -- | -- | $776M | |
| Total Liabilities and Equity | $3.9B | -- | -- | -- | $1.4B | |
| Cash and Short Terms | $909M | -- | -- | -- | $237M | |
| Total Debt | $606M | -- | -- | -- | $194M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223M | $271M | $255M | $210M | $189M | |
| Short Term Investments | $451M | $442M | $194M | -- | $31M | |
| Accounts Receivable, Net | $212M | $138M | $131M | $183M | $161M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54M | $52M | $175M | $44M | $39M | |
| Total Current Assets | $971M | $929M | $769M | $450M | $455M | |
| Property Plant And Equipment | $145M | $96M | $72M | $63M | $35M | |
| Long-Term Investments | $33M | $30M | $29M | $36M | $35M | |
| Goodwill | $849M | $845M | $839M | $597M | $473M | |
| Other Intangibles | $803M | $662M | $450M | $163M | $51M | |
| Other Long-Term Assets | $69M | $37M | $35M | $91M | $260M | |
| Total Assets | $2.9B | $2.6B | $2.2B | $1.4B | $1.3B | |
| Accounts Payable | $29M | $26M | $21M | $17M | $9M | |
| Accrued Expenses | $142M | $149M | $129M | $125M | $62M | |
| Current Portion Of Long-Term Debt | -- | -- | $392M | $150M | -- | |
| Current Portion Of Capital Lease Obligations | $31M | $29M | $25M | -- | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | $60M | |
| Total Current Liabilities | $427M | $409M | $767M | $508M | $332M | |
| Long-Term Debt | $459M | $673M | -- | -- | $195M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $855M | $575M | $584M | |
| Common Stock | $2.8B | $2.9B | $2.9B | $2.9B | $3B | |
| Other Common Equity Adj | -$9M | -$20M | -$26M | -$14M | -$17M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.4B | $1.3B | $825M | $725M | |
| Total Liabilities and Equity | $2.9B | $2.6B | $2.2B | $1.4B | $1.3B | |
| Cash and Short Terms | $674M | $713M | $449M | $210M | $220M | |
| Total Debt | $459M | $673M | $392M | $150M | $195M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152M | -- | -- | -- | -$130M | |
| Depreciation & Amoritzation | $212M | -- | -- | -- | $59M | |
| Stock-Based Compensation | $63M | -- | -- | -- | $33M | |
| Change in Accounts Receivable | $26M | -- | -- | -- | -$89M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | -- | -- | -- | -$3M | |
| Capital Expenditures | $44M | -- | -- | -- | $21M | |
| Cash Acquisitions | $1M | -- | -- | -- | -- | |
| Cash From Investing | -$188M | -- | -- | -- | $46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $344M | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -$515M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | -- | -- | -- | -$165M | |
| Beginning Cash (CF) | $582M | -- | -- | -- | $322M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155M | -- | -- | -- | -$122M | |
| Ending Cash (CF) | $426M | -- | -- | -- | $200M | |
| Levered Free Cash Flow | -$18M | -- | -- | -- | -$24M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130M | $74M | -$4M | -$21M | -$11M | |
| Depreciation & Amoritzation | $49M | $45M | $28M | $14M | $13M | |
| Stock-Based Compensation | $11M | $8M | $8M | $8M | $6M | |
| Change in Accounts Receivable | $31M | -$11M | -$21M | -$56M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | -$19M | -$187M | -$31M | $3M | |
| Capital Expenditures | $9M | $10M | $9M | $4M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$402M | -$2M | $9M | $36M | $7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $365M | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -$610M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$365M | -- | |
| Cash From Financing | -$241M | $4M | $3M | -$213M | $2M | |
| Beginning Cash (CF) | $886M | $318M | $458M | $443M | $188M | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -$1M | -- | -- | |
| Additions / Reductions | -$613M | -$17M | -$175M | -$208M | $12M | |
| Ending Cash (CF) | $273M | $300M | $282M | $235M | $200M | |
| Levered Free Cash Flow | $21M | -$29M | -$196M | -$35M | $1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$830M | -$447M | -$95M | -$569M | -$128M | |
| Depreciation & Amoritzation | $201M | $191M | $119M | $66M | $52M | |
| Stock-Based Compensation | $50M | $36M | $34M | $39M | $26M | |
| Change in Accounts Receivable | -$8M | $79M | $19M | -$51M | $11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64M | $15M | -$244M | $2M | -$40M | |
| Capital Expenditures | $39M | $44M | $40M | $29M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104M | -$6M | $222M | $162M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$235M | $18M | $7M | -$211M | $49M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$275M | $27M | -$15M | -$47M | -$35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25M | -$29M | -$284M | -$27M | -$53M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$830M | -$132M | -$239M | -$74M | -$128M | |
| Depreciation & Amoritzation | $201M | $142M | $85M | $46M | $52M | |
| Stock-Based Compensation | $50M | $25M | $23M | $28M | $26M | |
| Change in Accounts Receivable | -$8M | $53M | $27M | -$61M | $11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64M | -$37M | -$253M | $12M | -$40M | |
| Capital Expenditures | $39M | $28M | $29M | $17M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104M | $111M | $126M | $112M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $365M | -- | -- | $150M | $194M | |
| Long-Term Debt Repaid | -$611M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$365M | $365M | |
| Cash From Financing | -$235M | $9M | $6M | -$211M | $49M | |
| Beginning Cash (CF) | $2.2B | $904M | $1.3B | $1.2B | $783M | |
| Foreign Exchange Rate Adjustment | $1M | -$1M | -$3M | -- | -- | |
| Additions / Reductions | -$275M | $83M | -$121M | -$87M | -$35M | |
| Ending Cash (CF) | $1.9B | $986M | $1.2B | $1.1B | $748M | |
| Levered Free Cash Flow | $25M | -$65M | -$282M | -$5M | -$53M | |
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Financial Ratios
BB
Sector
P/E ratio
--
25.69x
PEG ratio
--
0.06x
P/B ratio
3.23x
2.39x
Price / LTM sales
3.44x
1.88x
Growth Metrics
BB
Sector
Revenue growth
-5.92%
4.21%
Earnings growth
--
9.52%
Revenue (5-year growth)
-1.16%
6.47%
Earnings forecast
-$0.01
$0.12
Profitability
BB
Sector
Profitability FY 2023
$520M
$100.9M
Return on invested capital
-13.54%
1.7%
Return on assets
-9.52%
0.49%
Return on equity
-16.84%
2.86%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Mar
20
Balance Sheet
BB
Sector
Total cash
$220M
$58.4M
Short term investments
$62M
$27.5M
Total assets
$1.4B
$285.5M
Long term debt
$195M
$4.7M
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Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
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