Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
42
ONON Quote, Financials, Valuation and Earnings
Last price:
$52.04
Seasonality move
:
0.74%
Day range:
$51.96 - $53.09
52-week range:
$34.59 - $64.05
Dividend yield:
0%
P/E ratio:
74.40x
P/S ratio:
11.57x
P/B ratio:
10.27x
Volume:
4.1M
Avg. volume:
5.1M
1-year change:
25.1%
Market cap:
$17B
Revenue:
$2.6B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.6M | $792.8M | $1.3B | $2B | $2.6B | |
| Revenue Growth (YoY) | 68.72% | 74.77% | 61.63% | 55.75% | 31.98% | |
| Cost of Revenues | $207.1M | $322M | $563.3M | $807.2M | $1B | |
| Gross Profit | $246.5M | $470.8M | $718.1M | $1.2B | $1.6B | |
| Gross Profit Margin | 54.34% | 59.39% | 56.04% | 59.55% | 60.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.7M | $625.2M | $628.9M | $987.8M | $1.4B | |
| Other Inc / (Exp) | -$6.8M | -$16.3M | -$6.8M | -$124.1M | $76.9M | |
| Operating Expenses | $264.7M | $625.2M | $628.9M | $987.8M | $1.4B | |
| Operating Income | -$18.2M | -$154.4M | $89.2M | $200.7M | $240.3M | |
| Net Interest Expenses | $960K | $3.8M | $734K | -- | -- | |
| EBT. Incl. Unusual Items | -$26M | -$174.6M | $81.7M | $77M | $317.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $11.6M | $21.2M | -$11.7M | $42.5M | |
| Net Income to Company | -$29.3M | -$186.2M | $60.5M | $88.6M | $275.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$186.2M | $60.5M | $88.6M | $275.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.65 | $0.19 | $0.28 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.65 | $0.19 | $0.28 | $0.84 | |
| Weighted Average Basic Share | $267.5M | $505.5M | $627.6M | $629.7M | $633.9M | |
| Weighted Average Diluted Share | $270M | $505.5M | $636.9M | $644.5M | $650.5M | |
| EBITDA | -$12.8M | -$137.6M | $134.8M | $157M | $454.5M | |
| EBIT | -$25.7M | -$172M | $86.2M | $84.7M | $335.6M | |
| Revenue (Reported) | $453.6M | $792.8M | $1.3B | $2B | $2.6B | |
| Operating Income (Reported) | -$18.2M | -$154.4M | $89.2M | $200.7M | $240.3M | |
| Operating Income (Adjusted) | -$25.7M | -$172M | $86.2M | $84.7M | $335.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.2M | $255.2M | $453.7M | $581.5M | $807.7M | |
| Revenue Growth (YoY) | -- | 64.41% | 77.81% | 28.16% | 38.91% | |
| Cost of Revenues | $65.8M | $123M | $189.3M | $234.4M | $323.8M | |
| Gross Profit | $89.4M | $132.2M | $264.4M | $347M | $483.9M | |
| Gross Profit Margin | 57.58% | 51.8% | 58.28% | 59.68% | 59.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.4M | $128.5M | $218.8M | $303M | $398.2M | |
| Other Inc / (Exp) | $3M | $18.6M | $9.5M | $87.9M | -$16.1M | |
| Operating Expenses | $101.4M | $128.5M | $218.8M | $303M | $398.2M | |
| Operating Income | -$12.1M | $3.7M | $45.7M | $44.1M | $85.7M | |
| Net Interest Expenses | $566.1K | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.7M | $21M | $55.6M | $132.5M | $71M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $5.4M | $7.7M | $27.9M | $8M | |
| Net Income to Company | -$11.6M | $15.5M | $47.9M | $104.6M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | $15.5M | $47.9M | $104.6M | $63M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.05 | $0.15 | $0.32 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.04 | $0.15 | $0.32 | $0.19 | |
| Weighted Average Basic Share | $267.5M | $280.8M | $629M | $633.1M | $638.8M | |
| Weighted Average Diluted Share | $270M | $284.4M | $642.7M | $648.3M | $656.7M | |
| EBITDA | -$3.2M | $32.7M | $72.3M | $163.4M | $109.1M | |
| EBIT | -$9.1M | $22.6M | $57.4M | $138.1M | $77.6M | |
| Revenue (Reported) | $155.2M | $255.2M | $453.7M | $581.5M | $807.7M | |
| Operating Income (Reported) | -$12.1M | $3.7M | $45.7M | $44.1M | $85.7M | |
| Operating Income (Adjusted) | -$9.1M | $22.6M | $57.4M | $138.1M | $77.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $892.2M | $1.5B | $2.1B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $378.9M | $628.6M | $852.4M | $1.1B | |
| Gross Profit | -- | $513.3M | $848.1M | $1.3B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $650.4M | $717.8M | $1.1B | $1.5B | |
| Other Inc / (Exp) | -$3.3M | -$474.9K | -$15.1M | -$46.9M | -$27.1M | |
| Operating Expenses | -- | $650.4M | $717.8M | $1.1B | $1.5B | |
| Operating Income | -- | -$137.1M | $130.3M | $199.3M | $282.3M | |
| Net Interest Expenses | $1.1M | $4.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$142.3M | $116.1M | $152.7M | $256.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.2M | $23.3M | $8.3M | $22.3M | |
| Net Income to Company | -- | -$159.2M | $93M | $145.3M | $233.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$157.6M | $92.7M | $144.6M | $234.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.49 | $0.31 | $0.45 | $0.72 | |
| Diluted EPS (Cont. Ops) | -- | -$0.51 | $0.29 | $0.45 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$100.1M | $174M | $246.5M | $398.8M | |
| EBIT | -- | -$138.6M | $120.7M | $163.8M | $273.8M | |
| Revenue (Reported) | -- | $892.2M | $1.5B | $2.1B | $2.9B | |
| Operating Income (Reported) | -- | -$137.1M | $130.3M | $199.3M | $282.3M | |
| Operating Income (Adjusted) | -- | -$138.6M | $120.7M | $163.8M | $273.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.2M | $255.2M | $453.7M | $581.5M | $807.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.8M | $123M | $189.3M | $234.4M | $323.8M | |
| Gross Profit | $89.4M | $132.2M | $264.4M | $347M | $483.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.4M | $128.5M | $218.8M | $303M | $398.2M | |
| Other Inc / (Exp) | $3M | $18.6M | $9.5M | $87.9M | -$16.1M | |
| Operating Expenses | $101.4M | $128.5M | $218.8M | $303M | $398.2M | |
| Operating Income | -$12.1M | $3.7M | $45.7M | $44.1M | $85.7M | |
| Net Interest Expenses | $566.1K | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.7M | $21M | $55.6M | $132.5M | $71M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $5.4M | $7.7M | $27.9M | $8M | |
| Net Income to Company | -$11.6M | $15.5M | $47.9M | $104.6M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | $15.5M | $47.9M | $104.6M | $63M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.05 | $0.15 | $0.32 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.04 | $0.15 | $0.32 | $0.19 | |
| Weighted Average Basic Share | $267.5M | $280.8M | $629M | $633.1M | $638.8M | |
| Weighted Average Diluted Share | $270M | $284.4M | $642.7M | $648.3M | $656.7M | |
| EBITDA | -$3.2M | $32.7M | $72.3M | $163.4M | $109.1M | |
| EBIT | -$9.1M | $22.6M | $57.4M | $138.1M | $77.6M | |
| Revenue (Reported) | $155.2M | $255.2M | $453.7M | $581.5M | $807.7M | |
| Operating Income (Reported) | -$12.1M | $3.7M | $45.7M | $44.1M | $85.7M | |
| Operating Income (Adjusted) | -$9.1M | $22.6M | $57.4M | $138.1M | $77.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.7M | $714.5M | $400.2M | $588.8M | $1B | |
| Short Term Investments | $19.6M | $32.8M | $35.8M | $40.7M | $62.3M | |
| Accounts Receivable, Net | $59.1M | $108.6M | $188.3M | $243.8M | $272.4M | |
| Inventory | $117.8M | $146.8M | $426.7M | $424.4M | $464M | |
| Prepaid Expenses | $6M | $18.1M | $22.7M | $32.1M | $46.5M | |
| Other Current Assets | $2.7M | $4.8M | $7.7M | $9M | $29.2M | |
| Total Current Assets | $323.1M | $1.1B | $1.1B | $1.4B | $1.9B | |
| Property Plant And Equipment | $45.5M | $232.1M | $247M | $366.1M | $498.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $1.9M | $2.1M | $2M | |
| Other Intangibles | $60.5M | $60.9M | $73.9M | $74.8M | $62.5M | |
| Other Long-Term Assets | -- | -- | -$107.9K | $119.1K | $110.7K | |
| Total Assets | $437.9M | $1.4B | $1.5B | $1.9B | $2.6B | |
| Accounts Payable | $47.5M | $50.2M | $119.7M | $77.5M | $184.3M | |
| Accrued Expenses | $27.8M | $60.1M | $38.7M | $120.5M | $223M | |
| Current Portion Of Long-Term Debt | $228.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $14.9M | $23.3M | $46.1M | $65.4M | |
| Other Current Liabilities | $6.1M | $14.5M | $27.9M | $12.4M | $70.9M | |
| Total Current Liabilities | $98.9M | $224.3M | $261.8M | $363.8M | $730.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157.4M | $424.5M | $445.2M | $617.3M | $1.1B | |
| Common Stock | $2.5M | $36.6M | $36.1M | $39.9M | $37.3M | |
| Other Common Equity Adj | $312.8M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Common Equity | $280.5M | $928.2M | $1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $280.5M | $928.2M | $1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $437.9M | $1.4B | $1.5B | $1.9B | $2.6B | |
| Cash and Short Terms | $123.4M | $747.3M | $436M | $629.6M | $1.1B | |
| Total Debt | $281.6K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $678.3M | $395.5M | $647.9M | $989.6M | |
| Short Term Investments | -- | $40M | $38.1M | $34.9M | $47.6M | |
| Accounts Receivable, Net | -- | $141.4M | $261.1M | $321.5M | $411.7M | |
| Inventory | -- | $176M | $509.3M | $404.9M | $453.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $63.6M | $101.2M | $98.2M | $141.4M | |
| Total Current Assets | -- | $1.1B | $1.3B | $1.5B | $2B | |
| Property Plant And Equipment | -- | $245.9M | $265.9M | $453M | $500.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$109.5K | -$110.8K | -- | |
| Total Assets | -- | $1.4B | $1.7B | $2.1B | $2.7B | |
| Accounts Payable | -- | $46.3M | $143.1M | $102.5M | $183.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $65M | |
| Other Current Liabilities | -- | $186.3M | $199.2M | $313.5M | $397.4M | |
| Total Current Liabilities | -- | $257.4M | $381M | $453.4M | $730.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $460.5M | $575.2M | $780.4M | $1.1B | |
| Common Stock | -- | $36.2M | $36.7M | $37.1M | $38.3M | |
| Other Common Equity Adj | -- | $1.1B | $1.2B | $1.3B | $1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $951.3M | $1.1B | $1.3B | $1.7B | |
| Total Liabilities and Equity | -- | $1.4B | $1.7B | $2.1B | $2.7B | |
| Cash and Short Terms | -- | $718.3M | $433.6M | $682.8M | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$186.2M | $60.5M | $88.6M | $275.3M | |
| Depreciation & Amoritzation | $12.9M | $34.4M | $48.7M | $72.3M | $118.8M | |
| Stock-Based Compensation | $51.8M | $210.5M | $40.2M | $30.4M | $65.3M | |
| Change in Accounts Receivable | -$14.4M | -$51.4M | -$82.4M | -$52.2M | -$34.2M | |
| Change in Inventories | -$65.4M | -$34.8M | -$286.2M | -$11.1M | -$31.6M | |
| Cash From Operations | -$15.7M | $18.5M | -$238M | $258.5M | $580.1M | |
| Capital Expenditures | $19.8M | $39.6M | $87M | $52.6M | $73.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$39.8M | -$86.9M | -$52.5M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -$14.6M | -$16.1M | -$28.4M | -$58.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$7.4M | -- | $111.4K | $113.6K | |
| Cash From Financing | $133.1M | $652M | $6.6M | -$24.3M | -$62.9M | |
| Beginning Cash (CF) | $106.7K | $99.1M | $684.8M | $413.2M | $561.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.6M | $630.7M | -$318.3M | $181.7M | $443.4M | |
| Ending Cash (CF) | $96.6M | $714.6M | $389M | $550.8M | $1.1B | |
| Levered Free Cash Flow | -$35.5M | -$21.1M | -$325M | $205.9M | $506.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | $15.5M | $47.9M | $104.6M | $63M | |
| Depreciation & Amoritzation | $5.9M | $10.1M | $14.9M | $25.3M | $31.5M | |
| Stock-Based Compensation | $28.2M | $1.3M | $2.5M | $11.2M | $12.9M | |
| Change in Accounts Receivable | -$24.1M | -$31.3M | -$66.5M | -$82.3M | -$138.6M | |
| Change in Inventories | -$25.2M | -$27.4M | -$70.1M | $24.6M | $8.9M | |
| Cash From Operations | -$19.3M | -$68.4M | -$647.9K | $92.7M | -$13.5M | |
| Capital Expenditures | $5.9M | $17.6M | $10.6M | $10.4M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$17.6M | -$10.5M | -$10.4M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$4.8M | -$5.3M | -$13.4M | -$15.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $108.3K | -$108K | -- | -$111.2K | |
| Cash From Financing | -$2.1M | $12.1M | -$4.1M | -$15M | -$13.3M | |
| Beginning Cash (CF) | $100.2M | $707.1M | $400.6M | $565.9M | $1B | |
| Foreign Exchange Rate Adjustment | $1.5M | $17M | $4.8M | $35.6M | -$17.9M | |
| Additions / Reductions | -$27.5M | -$74.1M | -$15.2M | $67.4M | -$40.5M | |
| Ending Cash (CF) | $74.1M | $650M | $390.1M | $668.9M | $969.2M | |
| Levered Free Cash Flow | -$25.2M | -$86.1M | -$11.2M | $82.3M | -$26.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$159.2M | $93M | $145.3M | $233.7M | |
| Depreciation & Amoritzation | -- | $38.5M | $53.5M | $82.7M | $125M | |
| Stock-Based Compensation | $28.2M | $183.6M | $41.3M | $39.1M | $67M | |
| Change in Accounts Receivable | -- | -$58.6M | -$117.6M | -$68M | -$90.6M | |
| Change in Inventories | -- | -$37M | -$328.9M | $83.5M | -$47.3M | |
| Cash From Operations | -- | -$30.6M | -$170.2M | $351.8M | $474M | |
| Capital Expenditures | $5.9M | $51.4M | $80M | $52.4M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$51.4M | -$79.7M | -$52.4M | -$76.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$17.6M | -$16.7M | -$36.5M | -$60.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.3M | -- | -- | -- | |
| Cash From Financing | -- | $666.2M | -$9.6M | -$35.2M | -$61.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $584.1M | -$259.5M | $264.4M | $335.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$82M | -$250.2M | $299.4M | $397.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | $15.5M | $47.9M | $104.6M | $63M | |
| Depreciation & Amoritzation | $5.9M | $10.1M | $14.9M | $25.3M | $31.5M | |
| Stock-Based Compensation | $28.2M | $1.3M | $2.5M | $11.2M | $12.9M | |
| Change in Accounts Receivable | -$24.1M | -$31.3M | -$66.5M | -$82.3M | -$138.6M | |
| Change in Inventories | -$25.2M | -$27.4M | -$70.1M | $24.6M | $8.9M | |
| Cash From Operations | -$19.3M | -$68.4M | -$647.9K | $92.7M | -$13.5M | |
| Capital Expenditures | $5.9M | $17.6M | $10.6M | $10.4M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$17.6M | -$10.5M | -$10.4M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$4.8M | -$5.3M | -$13.4M | -$15.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $108.3K | -$108K | -- | -$111.2K | |
| Cash From Financing | -$2.1M | $12.1M | -$4.1M | -$15M | -$13.3M | |
| Beginning Cash (CF) | $100.2M | $707.1M | $400.6M | $565.9M | $1B | |
| Foreign Exchange Rate Adjustment | $1.5M | $17M | $4.8M | $35.6M | -$17.9M | |
| Additions / Reductions | -$27.5M | -$74.1M | -$15.2M | $67.4M | -$40.5M | |
| Ending Cash (CF) | $74.1M | $650M | $390.1M | $668.9M | $969.2M | |
| Levered Free Cash Flow | -$25.2M | -$86.1M | -$11.2M | $82.3M | -$26.9M | |
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Financial Ratios
ONON
Sector
P/E ratio
74.40x
16.45x
PEG ratio
1.30x
0.17x
P/B ratio
10.27x
1.35x
Price / LTM sales
11.57x
0.66x
Growth Metrics
ONON
Sector
Revenue growth
38.91%
0.55%
Earnings growth
-41.01%
-2.32%
Revenue (5-year growth)
57.84%
3.61%
Earnings forecast
$0.27
$0.21
Profitability
ONON
Sector
Profitability FY 2024
$1.6B
$463M
Return on invested capital
15.87%
4.76%
Return on assets
9.57%
2.78%
Return on equity
15.88%
7%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
ONON
Sector
Total cash
$1B
$147.2M
Short term investments
$62.3M
$46.8M
Total assets
$2.6B
$1.5B
Long term debt
--
$135.4M
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