Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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49
BSM Quote, Financials, Valuation and Earnings
Last price:
$14.14
Seasonality move
:
-4.34%
Day range:
$14.06 - $14.26
52-week range:
$13.78 - $16.92
Dividend yield:
11.25%
P/E ratio:
8.78x
P/S ratio:
6.47x
P/B ratio:
2.56x
Volume:
226.4K
Avg. volume:
594.1K
1-year change:
-14.34%
Market cap:
$3B
Revenue:
$501.1M
EPS (TTM):
$1.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.8M | $296.6M | $505.7M | $784.3M | $501.1M | |
| Revenue Growth (YoY) | -17.14% | -39.8% | 70.49% | 55.08% | -36.11% | |
| Cost of Revenues | $187.8M | $139.5M | $123.9M | $126.4M | $114M | |
| Gross Profit | $305M | $157.1M | $381.9M | $657.9M | $387.1M | |
| Gross Profit Margin | 61.89% | 52.97% | 75.5% | 83.88% | 77.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.4M | $43M | $48.7M | $53.7M | $51.5M | |
| Other Inc / (Exp) | -$4.5M | $19.2M | -$143.3M | -$120.4M | $91M | |
| Operating Expenses | $64.9M | $44.1M | $50.9M | $54.7M | $54.6M | |
| Operating Income | $240.1M | $113M | $330.9M | $603.2M | $332.4M | |
| Net Interest Expenses | $21.3M | $10.4M | $5.6M | $6.2M | $887K | |
| EBT. Incl. Unusual Items | $214.4M | $121.8M | $182M | $476.5M | $422.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $214.4M | $121.8M | $182M | $476.5M | $422.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.4M | $121.8M | $182M | $476.5M | $422.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.49 | $0.77 | $2.18 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.49 | $0.77 | $2.12 | $1.88 | |
| Weighted Average Basic Share | $206M | $206.7M | $208.2M | $209.4M | $210M | |
| Weighted Average Diluted Share | $206.1M | $206.8M | $208.3M | $224.4M | $225.1M | |
| EBITDA | $345.4M | $214.2M | $248.6M | $530.6M | $471M | |
| EBIT | $235.8M | $132.2M | $187.6M | $482.8M | $425.3M | |
| Revenue (Reported) | $492.8M | $296.6M | $505.7M | $784.3M | $501.1M | |
| Operating Income (Reported) | $240.1M | $113M | $330.9M | $603.2M | $332.4M | |
| Operating Income (Adjusted) | $235.8M | $132.2M | $187.6M | $482.8M | $425.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $137.4M | $221.2M | $136.7M | $103.2M | |
| Revenue Growth (YoY) | -42.67% | 111.93% | 60.97% | -38.18% | -24.53% | |
| Cost of Revenues | $32.9M | $32.6M | $33M | $31.4M | $26M | |
| Gross Profit | $31.9M | $104.8M | $188.2M | $105.3M | $77.1M | |
| Gross Profit Margin | 49.27% | 76.3% | 85.1% | 77.02% | 74.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $12.3M | $13M | $14.4M | $12.8M | |
| Other Inc / (Exp) | $3.1M | -$74.7M | -$4.8M | -$26.7M | $31.7M | |
| Operating Expenses | $9.7M | $12.6M | $13.3M | $16.4M | $15.7M | |
| Operating Income | $22.3M | $92.2M | $174.9M | $88.9M | $61.4M | |
| Net Interest Expenses | $1.7M | $1.4M | $1.7M | $110K | $380K | |
| EBT. Incl. Unusual Items | $23.7M | $16.2M | $168.5M | $62.1M | $92.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $23.7M | $16.2M | $168.5M | $62.1M | $92.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $16.2M | $168.5M | $62.1M | $92.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.05 | $0.78 | $0.27 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.05 | $0.75 | $0.27 | $0.41 | |
| Weighted Average Basic Share | $206.7M | $208.7M | $209.4M | $210M | $210.7M | |
| Weighted Average Diluted Share | $206.7M | $208.7M | $224.4M | $210M | $210.7M | |
| EBITDA | $45.2M | $32.5M | $182.4M | $75.1M | $104.7M | |
| EBIT | $25.4M | $17.5M | $170.2M | $62.7M | $93.5M | |
| Revenue (Reported) | $64.8M | $137.4M | $221.2M | $136.7M | $103.2M | |
| Operating Income (Reported) | $22.3M | $92.2M | $174.9M | $88.9M | $61.4M | |
| Operating Income (Adjusted) | $25.4M | $17.5M | $170.2M | $62.7M | $93.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $335.9M | $425.8M | $746.3M | $563.7M | $471.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.7M | $126.8M | $127.8M | $114.9M | $110.6M | |
| Gross Profit | $187.1M | $299M | $618.5M | $448.8M | $360.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $47.6M | $50.7M | $53.3M | $52.8M | |
| Other Inc / (Exp) | $5.8M | -$165.5M | -$133.6M | $68.3M | $69.1M | |
| Operating Expenses | $47.5M | $49.8M | $51.7M | $56M | $57.1M | |
| Operating Income | $139.6M | $249.2M | $566.7M | $392.8M | $303.9M | |
| Net Interest Expenses | $13.9M | $5.6M | $5.7M | $3M | $351K | |
| EBT. Incl. Unusual Items | $131.5M | $78.1M | $427.5M | $458.1M | $372.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $131.5M | $78.1M | $427.5M | $458.1M | $372.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.5M | $78.1M | $427.5M | $458.1M | $372.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.27 | $1.93 | $2.09 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.27 | $1.88 | $2.04 | $1.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $232.3M | $149.9M | $482.8M | $508.9M | $421.3M | |
| EBIT | $145.4M | $83.7M | $433.2M | $462.2M | $375.3M | |
| Revenue (Reported) | $335.9M | $425.8M | $746.3M | $563.7M | $471.5M | |
| Operating Income (Reported) | $139.6M | $249.2M | $566.7M | $392.8M | $303.9M | |
| Operating Income (Adjusted) | $145.4M | $83.7M | $433.2M | $462.2M | $375.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.6M | $344.8M | $585.3M | $364.7M | $335.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.3M | $91.6M | $95.6M | $84M | $80.6M | |
| Gross Profit | $111.3M | $253.1M | $489.7M | $280.7M | $254.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $37.4M | $39.3M | $39M | $40.3M | |
| Other Inc / (Exp) | $22.8M | -$161.8M | -$152.1M | $36.7M | $14.7M | |
| Operating Expenses | $33.6M | $39.3M | $40.1M | $41.4M | $43.8M | |
| Operating Income | $77.7M | $213.8M | $449.6M | $239.3M | $210.7M | |
| Net Interest Expenses | $9M | $4.2M | $4.2M | $1M | $544K | |
| EBT. Incl. Unusual Items | $91.5M | $47.8M | $293.3M | $274.9M | $225M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $91.5M | $47.8M | $293.3M | $274.9M | $225M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.5M | $47.8M | $293.3M | $274.9M | $225M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.15 | $1.31 | $1.24 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.15 | $1.28 | $1.22 | $0.97 | |
| Weighted Average Basic Share | $620.1M | $624M | $628.1M | $629.9M | $632M | |
| Weighted Average Diluted Share | $620.1M | $624M | $658.1M | $644.9M | $632M | |
| EBITDA | $162.7M | $98.3M | $332.5M | $310.9M | $261.2M | |
| EBIT | $100.5M | $52M | $297.5M | $277M | $227M | |
| Revenue (Reported) | $215.6M | $344.8M | $585.3M | $364.7M | $335.1M | |
| Operating Income (Reported) | $77.7M | $213.8M | $449.6M | $239.3M | $210.7M | |
| Operating Income (Adjusted) | $100.5M | $52M | $297.5M | $277M | $227M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $1.8M | $8.9M | $4.3M | $70.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71M | $58.2M | $93M | $129.1M | $77.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.7M | $2M | $1.9M | $2.3M | |
| Total Current Assets | $102.3M | $66.5M | $108M | $173.4M | $193.1M | |
| Property Plant And Equipment | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $6.6M | $9.5M | $8.3M | |
| Total Assets | $1.5B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $5.3M | $3.4M | $5.9M | $6.8M | $6.3M | |
| Accrued Expenses | $5.5M | $2.1M | $2.9M | $2.2M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8M | $21M | $53.6M | $4.2M | $2.6M | |
| Total Current Liabilities | $29.8M | $39.9M | $77.1M | $30.7M | $25.8M | |
| Long-Term Debt | $394M | $121M | $89M | $10M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $448.4M | $185M | $184.3M | $61.3M | $49.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $8.1M | $1.8M | $8.9M | $4.3M | $70.3M | |
| Total Debt | $394M | $121M | $89M | $10M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.3M | $838K | $56M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.6M | $83.9M | $150.9M | $80M | $62.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $1.5M | $2.2M | $2M | $2M | |
| Total Current Assets | $61.9M | $93.1M | $161M | $167M | $109.3M | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $7.6M | $7.3M | |
| Total Assets | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $3.5M | $2.2M | $3M | $4.5M | $3.7M | |
| Accrued Expenses | $12.5M | $13.2M | $18.1M | $13.6M | $13.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.3M | $116.1M | $50.4M | $15.7M | $1.8M | |
| Total Current Liabilities | $21.3M | $131.5M | $71.5M | $33.8M | $19.5M | |
| Long-Term Debt | $147M | $99M | $60M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197M | $261.2M | $149.1M | $60.6M | $44.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $985.4M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $3.1M | $3.3M | $838K | $56M | $21M | |
| Total Debt | $147M | $99M | $60M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.4M | $121.8M | $182M | $476.5M | $422.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20.5M | $3.7M | $12.2M | $17.4M | $10.8M | |
| Change in Accounts Receivable | $35M | $16.5M | -$34.9M | -$39.5M | $53.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.7M | $281.8M | $256.9M | $425M | $521.3M | |
| Capital Expenditures | $111.3M | $4.8M | $14.6M | $12.6M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.6M | $151.2M | -$14.3M | -$1.2M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -$328.4M | -$161.3M | -$197.9M | -$343.4M | -$419.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $334.5M | $160M | $212M | $339M | $64M | |
| Long-Term Debt Repaid | -$350.5M | -$433M | -$244M | -$418M | -$74M | |
| Repurchase of Common Stock | -$17M | -$5M | -$2M | -$3M | -$5.5M | |
| Other Financing Activities | -- | -- | -$3.6M | -$2.9M | -$216K | |
| Cash From Financing | -$361.4M | -$439.4M | -$235.5M | -$428.3M | -$435.5M | |
| Beginning Cash (CF) | $5.4M | $8.1M | $1.8M | $8.9M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$6.3M | $7.1M | -$4.6M | $66M | |
| Ending Cash (CF) | $8.1M | $1.8M | $8.9M | $4.3M | $70.3M | |
| Levered Free Cash Flow | $301.4M | $277M | $242.2M | $412.4M | $501.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $16.2M | $168.5M | $62.1M | $92.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $3.2M | $4.5M | $3.8M | $2.2M | |
| Change in Accounts Receivable | -$3.7M | -$19.9M | -$17.2M | -$15.3M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.4M | $57.8M | $108.4M | $116.7M | $93.2M | |
| Capital Expenditures | $82K | $1.5M | $1.9M | $2.4M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $150.3M | -$1.1M | -$532K | -$2.3M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$36.3M | -$57.4M | -$93.2M | -$105M | -$86.4M | |
| Special Dividend Paid | -- | $50K | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $60M | $84M | -- | $24M | |
| Long-Term Debt Repaid | -$211M | -$57M | -$110M | -- | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$74K | -- | -$39K | -$28K | |
| Cash From Financing | -$212.3M | -$54.5M | -$119.2M | -$105M | -$86.4M | |
| Beginning Cash (CF) | $1.6M | $1M | $12.2M | $46.7M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $2.2M | -$11.3M | $9.4M | -$5.7M | |
| Ending Cash (CF) | $3.1M | $3.3M | $838K | $56M | $21M | |
| Levered Free Cash Flow | $63.4M | $56.4M | $106.5M | $114.3M | $78M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.5M | $78.1M | $427.5M | $458.1M | $372.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $12M | $14.3M | $14M | $9.2M | |
| Change in Accounts Receivable | $36.4M | -$39.4M | -$69.1M | $69M | $19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.8M | $243.8M | $342M | $543.6M | $432.2M | |
| Capital Expenditures | $6.4M | $14M | $12.5M | $5.6M | $81.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $150.9M | -$13.3M | -$1.1M | -$5.5M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -$206.5M | -$176.8M | -$301.3M | -$414.3M | -$383.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206M | $180M | $305M | $166M | $33M | |
| Long-Term Debt Repaid | -$472M | -$228M | -$344M | -$226M | -$33M | |
| Repurchase of Common Stock | -$5M | -$2M | -$3M | -$5.5M | -$4.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$124K | |
| Cash From Financing | -$477.6M | -$230.3M | -$343.3M | -$482.9M | -$388.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $207K | -$2.4M | $55.2M | -$35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $321.4M | $229.8M | $329.6M | $538M | $350.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.5M | $47.8M | $293.3M | $274.9M | $225M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.4M | $9.7M | $11.8M | $8.4M | $6.8M | |
| Change in Accounts Receivable | $29.8M | -$26.1M | -$60.3M | $48.1M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.4M | $183.4M | $268.6M | $387.1M | $298.1M | |
| Capital Expenditures | $5M | $14.2M | $12M | $5M | $67M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $150.6M | -$13.9M | -$677K | -$4.9M | -$64.2M | |
| Dividends Paid (Ex Special Dividend) | -$125.1M | -$140.5M | -$243.9M | -$314.8M | -$278.7M | |
| Special Dividend Paid | -- | $50K | -- | -- | -- | |
| Long-Term Debt Issued | $124M | $144M | $237M | $64M | $33M | |
| Long-Term Debt Repaid | -$371M | -$166M | -$266M | -$74M | -$33M | |
| Repurchase of Common Stock | -$5M | -$2M | -$3M | -$5.5M | -$4.4M | |
| Other Financing Activities | -- | -$3.6M | -- | -$142K | -$50K | |
| Cash From Financing | -$377.1M | -$168.1M | -$275.9M | -$330.5M | -$283.2M | |
| Beginning Cash (CF) | $12.8M | $6.6M | $27.7M | $70.1M | $137.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $1.5M | -$8M | $51.7M | -$49.3M | |
| Ending Cash (CF) | $7.7M | $8.1M | $19.6M | $121.8M | $88.1M | |
| Levered Free Cash Flow | $216.4M | $169.2M | $256.5M | $382.1M | $231.1M | |
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Financial Ratios
BSM
Sector
P/E ratio
8.78x
10.22x
PEG ratio
--
0.02x
P/B ratio
2.56x
1.05x
Price / LTM sales
6.47x
0.93x
Growth Metrics
BSM
Sector
Revenue growth
-24.53%
-3.51%
Earnings growth
51.85%
-5.45%
Revenue (5-year growth)
-3.37%
7.23%
Earnings forecast
$0.36
$0.26
Profitability
BSM
Sector
Profitability FY 2023
$387.1M
$145.2M
Return on invested capital
--
5.04%
Return on assets
30.24%
3.75%
Return on equity
31.6%
7.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
BSM
Sector
Total cash
$21M
$15.3M
Short term investments
--
$5.5M
Total assets
$1.3B
$446.5M
Long term debt
--
$122.4M
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