How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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23
CHPT Quote, Financials, Valuation and Earnings
Last price:
$1.18
Seasonality move
:
-16.81%
Day range:
$1.13 - $1.20
52-week range:
$1.05 - $2.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.17x
P/B ratio:
2.88x
Volume:
15M
Avg. volume:
17M
1-year change:
-52.61%
Market cap:
$522M
Revenue:
$506.6M
EPS (TTM):
-$0.74
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.5M | $146.5M | $241M | $468.1M | $506.6M | |
| Revenue Growth (YoY) | -- | 1.37% | 64.52% | 94.23% | 8.24% | |
| Cost of Revenues | $126.5M | $113.5M | $187.5M | $382.2M | $476.5M | |
| Gross Profit | $18M | $32.9M | $53.5M | $85.9M | $30.1M | |
| Gross Profit Margin | 12.49% | 22.49% | 22.21% | 18.36% | 5.95% | |
| R&D Expenses | $69.5M | $75M | $145M | $195M | $220.8M | |
| Selling, General & Admin | $80.9M | $78.9M | $173.9M | $232.8M | $259.3M | |
| Other Inc / (Exp) | -$1.4M | -$72.9M | $131.7M | -$1.6M | -$1M | |
| Operating Expenses | $150.4M | $153.9M | $319M | $427.7M | $480.1M | |
| Operating Income | -$132.4M | -$121M | -$265.4M | -$341.8M | -$450M | |
| Net Interest Expenses | $299K | $2.9M | $1.4M | $3.9M | $6.7M | |
| EBT. Incl. Unusual Items | -$134.1M | -$196.8M | -$135.2M | -$347.3M | -$457.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224K | $198K | -$2.9M | -$2.2M | -$21K | |
| Net Income to Company | -$134.3M | -$197M | -$132.2M | -$345.1M | -$457.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.3M | -$197M | -$132.2M | -$345.1M | -$457.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.99 | -$1.01 | -$1.02 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.99 | -$1.49 | -$1.02 | -$1.22 | |
| Weighted Average Basic Share | $277.8M | $277.8M | $297.4M | $338.5M | $375.5M | |
| Weighted Average Diluted Share | $277.8M | $277.8M | $302.5M | $338.5M | $375.5M | |
| EBITDA | -$122.9M | -$183.5M | -$117.2M | -$312.8M | -$412.9M | |
| EBIT | -$130.6M | -$193.6M | -$133.7M | -$337.8M | -$441.4M | |
| Revenue (Reported) | $144.5M | $146.5M | $241M | $468.1M | $506.6M | |
| Operating Income (Reported) | -$132.4M | -$121M | -$265.4M | -$341.8M | -$450M | |
| Operating Income (Adjusted) | -$130.6M | -$193.6M | -$133.7M | -$337.8M | -$441.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $65M | $125.3M | $110.3M | $99.6M | |
| Revenue Growth (YoY) | -- | 78.84% | 92.73% | -12.01% | -9.68% | |
| Cost of Revenues | $29.1M | $49M | $102.7M | $134.2M | $76.8M | |
| Gross Profit | $7.3M | $16.1M | $22.7M | -$23.9M | $22.8M | |
| Gross Profit Margin | 19.95% | 24.69% | 18.1% | -21.71% | 22.88% | |
| R&D Expenses | $18.9M | $36.8M | $48.1M | $56.5M | $38.3M | |
| Selling, General & Admin | $20.9M | $44.6M | $57.8M | $73.3M | $52.7M | |
| Other Inc / (Exp) | -$7.4M | -$4.5M | -$943K | -$2.8M | -$202K | |
| Operating Expenses | $39.8M | $81.4M | $106M | $129.8M | $91M | |
| Operating Income | -$32.6M | -$65.3M | -$83.3M | -$153.8M | -$68.2M | |
| Net Interest Expenses | $797K | -- | $701K | $2M | $7.7M | |
| EBT. Incl. Unusual Items | -$40.8M | -$69.8M | -$84.9M | -$158.5M | -$76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | -$314K | -$442K | -$315K | $1.5M | |
| Net Income to Company | -$40.9M | -$69.4M | -$84.5M | -$158.2M | -$77.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.9M | -$69.4M | -$84.5M | -$158.2M | -$77.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.21 | -$0.25 | -$0.43 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.21 | -$0.25 | -$0.43 | -$0.18 | |
| Weighted Average Basic Share | $277.8M | $325M | $339.6M | $376.2M | $435.3M | |
| Weighted Average Diluted Share | $277.8M | $325M | $339.6M | $376.2M | $435.3M | |
| EBITDA | -$37.2M | -$65.2M | -$76.2M | -$147.6M | -$59.5M | |
| EBIT | -$40M | -$69.8M | -$82.3M | -$154.7M | -$66.8M | |
| Revenue (Reported) | $36.4M | $65M | $125.3M | $110.3M | $99.6M | |
| Operating Income (Reported) | -$32.6M | -$65.3M | -$83.3M | -$153.8M | -$68.2M | |
| Operating Income (Adjusted) | -$40M | -$69.8M | -$82.3M | -$154.7M | -$66.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $204.1M | $394.6M | $543.6M | $431M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $159.1M | $324.2M | $502.9M | $336.6M | |
| Gross Profit | -- | $45M | $70.4M | $40.7M | $94.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $123.5M | $190.7M | $212.3M | $166.1M | |
| Selling, General & Admin | -- | $143M | $222.4M | $263.8M | $219.3M | |
| Other Inc / (Exp) | -$18.3M | $60.7M | $13.7M | -$1.1M | $74K | |
| Operating Expenses | -- | $266.5M | $413.1M | $476M | $385.4M | |
| Operating Income | -- | -$221.5M | -$342.7M | -$435.3M | -$291M | |
| Net Interest Expenses | $2.1M | $2.2M | $3M | $4.4M | $18.7M | |
| EBT. Incl. Unusual Items | -- | -$163.1M | -$332M | -$440.8M | -$309.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$216K | -$5.4M | $692K | $3.4M | |
| Net Income to Company | -- | -$162.8M | -$326.6M | -$441.5M | -$313M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$162.8M | -$326.6M | -$441.5M | -$313M | |
| Basic EPS (Cont. Ops) | -- | -$1.24 | -$0.98 | -$1.24 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -- | -$1.70 | -$1.03 | -$1.24 | -$0.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$148M | -$300.7M | -$400.5M | -$251M | |
| EBIT | -- | -$160.7M | -$325.5M | -$428.2M | -$280.5M | |
| Revenue (Reported) | -- | $204.1M | $394.6M | $543.6M | $431M | |
| Operating Income (Reported) | -- | -$221.5M | -$342.7M | -$435.3M | -$291M | |
| Operating Income (Adjusted) | -- | -$160.7M | -$325.5M | -$428.2M | -$280.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $161.7M | $315.3M | $390.8M | $315.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.1M | $125.6M | $262.3M | $383.1M | $243.2M | |
| Gross Profit | $24M | $36.1M | $52.9M | $7.7M | $72M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.1M | $102.5M | $148.2M | $165.6M | $110.9M | |
| Selling, General & Admin | $55.6M | $119.7M | $168.2M | $199.2M | $159.2M | |
| Other Inc / (Exp) | -$18.3M | $115.3M | -$2.7M | -$2.2M | -$1.1M | |
| Operating Expenses | $109.7M | $222.3M | $316.4M | $364.7M | $270M | |
| Operating Income | -$85.7M | -$186.2M | -$263.5M | -$357M | -$198.1M | |
| Net Interest Expenses | $2.1M | $1.5M | $3M | $3.5M | $15.6M | |
| EBT. Incl. Unusual Items | -$106.1M | -$72.3M | -$269.1M | -$362.7M | -$214.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203K | -$211K | -$2.7M | $163K | $3.6M | |
| Net Income to Company | -$106.3M | -$72.1M | -$266.4M | -$362.9M | -$218.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.3M | -$72.1M | -$266.4M | -$362.9M | -$218.3M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.87 | -$0.80 | -$1.01 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$1.33 | -$0.80 | -$1.01 | -$0.51 | |
| Weighted Average Basic Share | $833.3M | $855.9M | $1B | $1.1B | $1.3B | |
| Weighted Average Diluted Share | $833.3M | $864.2M | $1B | $1.1B | $1.3B | |
| EBITDA | -$96.2M | -$60.6M | -$244.1M | -$331.9M | -$170M | |
| EBIT | -$103.6M | -$70.8M | -$262.7M | -$353M | -$192.2M | |
| Revenue (Reported) | $104.1M | $161.7M | $315.3M | $390.8M | $315.2M | |
| Operating Income (Reported) | -$85.7M | -$186.2M | -$263.5M | -$357M | -$198.1M | |
| Operating Income (Adjusted) | -$103.6M | -$70.8M | -$262.7M | -$353M | -$192.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $145.5M | $315.2M | $264.2M | $327.4M | |
| Short Term Investments | -- | -- | -- | $105M | -- | |
| Accounts Receivable, Net | -- | $35.1M | $75.9M | $164.9M | $124M | |
| Inventory | -- | $33.6M | $35.9M | $68.7M | $198.6M | |
| Prepaid Expenses | -- | $4M | $17M | $48.5M | $43.4M | |
| Other Current Assets | -- | $8.1M | $19.7M | $22.6M | $18.9M | |
| Total Current Assets | -- | $226.6M | $464.1M | $704.2M | $742.7M | |
| Property Plant And Equipment | -- | $51.8M | $60.1M | $62.3M | $57.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2M | $218.5M | $213.7M | $213.8M | |
| Other Intangibles | -- | -- | $107.2M | $92.7M | $80.6M | |
| Other Long-Term Assets | -- | $10.5M | $6M | $7.1M | $8.6M | |
| Total Assets | -- | $290.1M | $855.9M | $1.1B | $1.1B | |
| Accounts Payable | -- | $19.8M | $27.6M | $62.1M | $71.1M | |
| Accrued Expenses | -- | $26M | $48M | $67.6M | $67.4M | |
| Current Portion Of Long-Term Debt | -- | $10.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $9.5M | $18M | $37.1M | $60.8M | |
| Total Current Liabilities | -- | $118.1M | $189M | $284.3M | $330.2M | |
| Long-Term Debt | -- | $24.7M | -- | $294.9M | $283.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $290.9M | $308.9M | $725M | $775.7M | |
| Common Stock | -- | $615.7M | $33K | $35K | $42K | |
| Other Common Equity Adj | -- | $155K | -$8.2M | -$16.4M | -$15.9M | |
| Common Equity | -- | -$616.5M | $547M | $355M | $327.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$824K | $547M | $355M | $327.7M | |
| Total Liabilities and Equity | -- | $290.1M | $855.9M | $1.1B | $1.1B | |
| Cash and Short Terms | -- | $145.5M | $315.2M | $369.1M | $327.4M | |
| Total Debt | -- | $34.9M | -- | $294.9M | $283.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $365.5M | $188.3M | $367M | $219.4M | |
| Short Term Investments | -- | -- | $208.9M | -- | -- | |
| Accounts Receivable, Net | -- | $66.1M | $123M | $151.8M | $111.9M | |
| Inventory | -- | $29.9M | $62.4M | $199.1M | $222M | |
| Prepaid Expenses | -- | -- | $38M | $50.6M | $41.1M | |
| Other Current Assets | -- | $32.7M | $20.6M | $25.5M | $25.4M | |
| Total Current Assets | -- | $494.6M | $641.6M | $824.4M | $620.1M | |
| Property Plant And Equipment | -- | $58.3M | $60.6M | $60.3M | $52.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $200.7M | $201.7M | $211.6M | $214.3M | |
| Other Intangibles | -- | $142.5M | $89.6M | $82.6M | $71.7M | |
| Other Long-Term Assets | -- | $5.3M | $7M | $8.7M | $7.6M | |
| Total Assets | -- | $901.5M | $1B | $1.2B | $966.3M | |
| Accounts Payable | -- | $32.1M | $44.5M | $101.7M | $74.1M | |
| Accrued Expenses | -- | $45.4M | $62.4M | $95M | $94.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | -- | -- | -- | |
| Other Current Liabilities | -- | $9.4M | $24.4M | $41M | $13.6M | |
| Total Current Liabilities | -- | $167.4M | $238.4M | $352.6M | $320M | |
| Long-Term Debt | -- | -- | $294.6M | $282.7M | $299.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $316.1M | $662M | $795.1M | $785.4M | |
| Common Stock | -- | $33K | $34K | $42K | $44K | |
| Other Common Equity Adj | -- | -$376K | -$35.1M | -$19.3M | -$15.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $3.1M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $585.4M | $338.6M | $392.6M | $181M | |
| Total Liabilities and Equity | -- | $901.5M | $1B | $1.2B | $966.3M | |
| Cash and Short Terms | -- | $365.5M | $397.2M | $367M | $219.4M | |
| Total Debt | -- | -- | $294.6M | $282.7M | $299.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.3M | -$197M | -$132.2M | -$345.1M | -$457.6M | |
| Depreciation & Amoritzation | $7.7M | $10.1M | $16.5M | $25.1M | $28.5M | |
| Stock-Based Compensation | $2.9M | $4.9M | $67.3M | $93.4M | $117.3M | |
| Change in Accounts Receivable | -$8.7M | $3.3M | -$38.4M | -$94.6M | $36.5M | |
| Change in Inventories | -$1.5M | -$9.6M | -$2M | -$39.4M | -$173.7M | |
| Cash From Operations | -$87.9M | -$91.8M | -$157.2M | -$267M | -$328.9M | |
| Capital Expenditures | $14.9M | $11.5M | $16.4M | $18.6M | $19.4M | |
| Cash Acquisitions | -- | -- | -$205.3M | -$2.8M | -- | |
| Cash From Investing | -$61.9M | $35.5M | -$221.7M | -$126.2M | $85.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $294M | -- | |
| Long-Term Debt Repaid | -- | -- | -$36.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4M | $462M | $11.1M | $7.3M | |
| Cash From Financing | $17.2M | $128.9M | $549.7M | $372.9M | $306.5M | |
| Beginning Cash (CF) | $205.7M | $73.2M | $145.9M | $315.6M | $294.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132.7M | $72.6M | $170.8M | -$20.3M | $63.2M | |
| Ending Cash (CF) | $73.2M | $145.9M | $315.6M | $294.6M | $357.8M | |
| Levered Free Cash Flow | -$102.8M | -$103.3M | -$173.6M | -$285.6M | -$348.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.9M | -$69.4M | -$84.5M | -$158.2M | -$77.6M | |
| Depreciation & Amoritzation | $2.8M | $4.6M | $6.1M | $7.1M | $7.3M | |
| Stock-Based Compensation | $1.2M | $16M | $25.7M | $32.9M | $20.7M | |
| Change in Accounts Receivable | -$6.1M | -$18.9M | -$14.2M | $49.3M | -$1.4M | |
| Change in Inventories | $1.5M | -$2.1M | -$11.8M | -$85.7M | $4.2M | |
| Cash From Operations | -$20.9M | -$47.9M | -$83M | -$96.9M | -$30.6M | |
| Capital Expenditures | $3M | $4.3M | $5.3M | $4.8M | $2.8M | |
| Cash Acquisitions | -- | -$205.3M | -- | -- | -- | |
| Cash From Investing | -$3M | -$209.6M | $69.7M | -$4.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$513K | $1.9M | $2.7M | -$492K | $3.3M | |
| Cash From Financing | $3.4M | $5.6M | $14.4M | $236.7M | $9.5M | |
| Beginning Cash (CF) | $189.5M | $618.5M | $188.1M | $263.9M | $243.7M | |
| Foreign Exchange Rate Adjustment | -$23K | -$742K | -$508K | -$1.5M | $73K | |
| Additions / Reductions | -$20.4M | -$251.9M | $1.1M | $135M | -$23.9M | |
| Ending Cash (CF) | $169.1M | $365.9M | $188.7M | $397.4M | $219.8M | |
| Levered Free Cash Flow | -$23.8M | -$52.2M | -$88.2M | -$101.7M | -$33.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$162.8M | -$326.6M | -$441.5M | -$313M | |
| Depreciation & Amoritzation | -- | $12.8M | $24.9M | $27.6M | $29.5M | |
| Stock-Based Compensation | $3.3M | $53.5M | $83.1M | $117.7M | $86.5M | |
| Change in Accounts Receivable | -- | -$33.3M | -$62.2M | -$35.5M | $34.1M | |
| Change in Inventories | -- | -$112K | -$35.5M | -$192.9M | -$14.3M | |
| Cash From Operations | -- | -$130M | -$264.7M | -$337.9M | -$185.7M | |
| Capital Expenditures | $8.9M | $14.6M | $18.5M | $19.1M | $14.9M | |
| Cash Acquisitions | -- | -$205.3M | -$2.8M | -- | -- | |
| Cash From Investing | -- | -$220M | -$231.1M | $190.9M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $294M | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $456.7M | $8.7M | $6.7M | $10.4M | |
| Cash From Financing | -- | $547.4M | $320.5M | $355.6M | $22.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $197.4M | -$175.4M | $208.6M | -$178.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$144.6M | -$283.2M | -$357M | -$200.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.3M | -$72.1M | -$266.4M | -$362.9M | -$218.3M | |
| Depreciation & Amoritzation | $7.5M | $10.2M | $18.6M | $21.2M | $22.2M | |
| Stock-Based Compensation | $3.3M | $51.9M | $67.6M | $91.9M | $61.1M | |
| Change in Accounts Receivable | $10.1M | -$26.6M | -$50.4M | $8.7M | $6.3M | |
| Change in Inventories | -$6M | $3.5M | -$30.1M | -$183.6M | -$24.2M | |
| Cash From Operations | -$70.9M | -$109.1M | -$216.7M | -$287.5M | -$144.3M | |
| Capital Expenditures | $8.9M | $12.1M | $14.1M | $14.7M | $10.1M | |
| Cash Acquisitions | -- | -$205.3M | -$2.8M | -- | -- | |
| Cash From Investing | $38.1M | -$217.4M | -$226.7M | $90.3M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $294M | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$513K | $460.2M | $6.9M | $2.5M | $5.7M | |
| Cash From Financing | $128.7M | $547.2M | $318M | $300.7M | $16.4M | |
| Beginning Cash (CF) | $341.2M | $1.4B | $1B | $872.2M | $893.7M | |
| Foreign Exchange Rate Adjustment | $13K | -$748K | -$1.6M | -$691K | $7K | |
| Additions / Reductions | $95.9M | $220.7M | -$125.4M | $103.5M | -$138M | |
| Ending Cash (CF) | $437.1M | $1.6B | $917.7M | $975.1M | $755.7M | |
| Levered Free Cash Flow | -$79.8M | -$121.1M | -$230.8M | -$302.2M | -$154.4M | |
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Financial Ratios
CHPT
Sector
P/E ratio
--
17.96x
PEG ratio
-0.05x
0.34x
P/B ratio
2.88x
1.78x
Price / LTM sales
1.17x
0.98x
Growth Metrics
CHPT
Sector
Revenue growth
-9.68%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$0.09
$0.46
Profitability
CHPT
Sector
Profitability FY 2023
$30.1M
$434.2M
Return on invested capital
-54.99%
5.93%
Return on assets
-29.46%
3.69%
Return on equity
-110.99%
8.83%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
CHPT
Sector
Total cash
$219.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.1B
$2.1B
Long term debt
$299.4M
$147.8M
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