Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
33
SOMMY Quote, Financials, Valuation and Earnings
Last price:
$11.32
Seasonality move
:
-0.88%
Day range:
$11.71 - $11.95
52-week range:
$9.55 - $14.99
Dividend yield:
2.6%
P/E ratio:
15.53x
P/S ratio:
0.23x
P/B ratio:
0.65x
Volume:
1.2K
Avg. volume:
1.9K
1-year change:
20.89%
Market cap:
$3.9B
Revenue:
$17.1B
EPS (TTM):
$0.77
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $24.6B | $21.4B | $17B | $17.1B | |
| Revenue Growth (YoY) | 5.34% | 14.18% | -12.96% | -20.92% | 0.91% | |
| Cost of Revenues | $14.3B | $16.8B | $15.4B | $13.5B | $12.3B | |
| Gross Profit | $7.3B | $7.8B | $6.1B | $3.5B | $4.8B | |
| Gross Profit Margin | 33.72% | 31.6% | 28.35% | 20.42% | 27.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $6.2B | $6.5B | $6.1B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $6.2B | $6.3B | $6.5B | $3.6B | |
| Operating Income | $1.4B | $1.5B | -$179.1M | -$3B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $885.9M | |
| EBT. Incl. Unusual Items | $1.3B | $2.2B | $1.7M | -$3.2B | $381.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $657.8M | $576.3M | $348.8M | $18.4M | $101.1M | |
| Net Income to Company | $1.3B | $2.2B | $1.7M | -$3.2B | $381.4M | |
| Minority Interest in Earnings | -$207.8M | -$216.5M | $398.8M | $1.1B | -$26.9M | |
| Net Income to Common Excl Extra Items | $434.3M | $1.4B | $51.7M | -$2.2B | $253.4M | |
| Basic EPS (Cont. Ops) | $1.33 | $4.42 | $0.16 | -$6.61 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.33 | $4.42 | $0.16 | -$6.61 | $0.77 | |
| Weighted Average Basic Share | $327M | $327M | $327M | $327.1M | $327.2M | |
| Weighted Average Diluted Share | $327M | $327M | $327.1M | $327.1M | $327.3M | |
| EBITDA | $2.8B | $3.8B | $1.5B | -$1.8B | $2.2B | |
| EBIT | $1.5B | $2.4B | $295.1M | -$2.9B | $1.4B | |
| Revenue (Reported) | $21.6B | $24.6B | $21.4B | $17B | $17.1B | |
| Operating Income (Reported) | $1.4B | $1.5B | -$179.1M | -$3B | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $2.4B | $295.1M | -$2.9B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.3B | $5.2B | $4.2B | $4.3B | |
| Revenue Growth (YoY) | 14.21% | 9.89% | -17.58% | -18.74% | 5.99% | |
| Cost of Revenues | $3.8B | $4.3B | $3.7B | $3.1B | $3.1B | |
| Gross Profit | $1.9B | $1.9B | $1.5B | $1.1B | $1.2B | |
| Gross Profit Margin | 33.75% | 31% | 28.99% | 25.3% | 28.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.4B | $1.2B | $957.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.3B | $1.2B | $938.4M | |
| Operating Income | $617.9M | $418.5M | $198.5M | -$92M | $291.6M | |
| Net Interest Expenses | $110.8M | -- | $304.2M | $197.8M | -- | |
| EBT. Incl. Unusual Items | $517.2M | $552.1M | -$227M | -$380.3M | $462.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.9M | $131.1M | -$4.6M | $11.8M | $63.1M | |
| Net Income to Company | $523M | $509.7M | -$245.5M | -$364.7M | -- | |
| Minority Interest in Earnings | -$150.1M | -$27.1M | $75.3M | $165.7M | -$169.6M | |
| Net Income to Common Excl Extra Items | $215.2M | $393.9M | -$147.2M | -$226.4M | $230.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.20 | -$0.45 | -$0.69 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.20 | -$0.45 | -$0.69 | $0.70 | |
| Weighted Average Basic Share | $327M | $327M | $327M | $327.1M | $327.3M | |
| Weighted Average Diluted Share | $327M | $327M | $327M | $327.1M | $327.3M | |
| EBITDA | $975M | $949.3M | $432.7M | $131.3M | $519.8M | |
| EBIT | $653.6M | $603.4M | $139.8M | -$131.3M | $305.9M | |
| Revenue (Reported) | $5.7B | $6.3B | $5.2B | $4.2B | $4.3B | |
| Operating Income (Reported) | $617.9M | $418.5M | $198.5M | -$92M | $291.6M | |
| Operating Income (Adjusted) | $653.6M | $603.4M | $139.8M | -$131.3M | $305.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $24.6B | $21.4B | $16.9B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3B | $16.8B | $15.4B | $13.5B | $12.5B | |
| Gross Profit | $7.3B | $7.8B | $6.1B | $3.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $6.1B | $6.5B | $6.1B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $6.2B | $6.3B | $6.4B | $3.7B | |
| Operating Income | $1.4B | $1.6B | -$181M | -$2.9B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $911.4M | |
| EBT. Incl. Unusual Items | $1.3B | $2.2B | $29.4M | -$3.2B | $375.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $658.4M | $579.2M | $352.7M | $19M | $99.2M | |
| Net Income to Company | $1.3B | $2.2B | $1.7M | -$3.2B | -- | |
| Minority Interest in Earnings | -$208.6M | -$219M | $392.7M | $1B | -$24.5M | |
| Net Income to Common Excl Extra Items | $438.7M | $1.4B | $69.4M | -$2.1B | $251.9M | |
| Basic EPS (Cont. Ops) | $1.34 | $4.43 | $0.21 | -$6.51 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.34 | $4.43 | $0.21 | -$6.51 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.8B | $1.9B | -$1.5B | $2.3B | |
| EBIT | $1.5B | $2.5B | $648.7M | -$2.6B | $1.4B | |
| Revenue (Reported) | $21.6B | $24.6B | $21.4B | $16.9B | $17.3B | |
| Operating Income (Reported) | $1.4B | $1.6B | -$181M | -$2.9B | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $2.5B | $648.7M | -$2.6B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $16.6B | $12.6B | $8.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $11.5B | $9.7B | $5.9B | -- | |
| Gross Profit | $6.1B | $5.1B | $2.9B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $4.7B | $3.6B | $1.9B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.6B | $3.7B | $1.9B | -- | |
| Operating Income | $1.5B | $446.3M | -$853M | $476.7M | -- | |
| Net Interest Expenses | $15.1M | $304.2M | $197.8M | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $745.1M | -$1.1B | $703.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $486.1M | $398M | $34.8M | $86.2M | -- | |
| Net Income to Company | $1.8B | $672.2M | -$1.1B | -- | -- | |
| Minority Interest in Earnings | -$199.2M | $125.9M | $384.8M | -$230.6M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $473.1M | -$767.1M | $386.6M | -- | |
| Basic EPS (Cont. Ops) | $3.68 | $1.45 | -$2.34 | $1.18 | -- | |
| Diluted EPS (Cont. Ops) | $3.68 | $1.45 | -$2.35 | $1.18 | -- | |
| Weighted Average Basic Share | $981M | $981M | $981.2M | $654.3M | -- | |
| Weighted Average Diluted Share | $981M | $981.1M | $981.2M | $654.6M | -- | |
| EBITDA | $3.1B | $2.2B | $148.8M | $1.1B | -- | |
| EBIT | $2B | $1.3B | -$672.7M | $637.3M | -- | |
| Revenue (Reported) | $18.3B | $16.6B | $12.6B | $8.3B | -- | |
| Operating Income (Reported) | $1.5B | $446.3M | -$853M | $476.7M | -- | |
| Operating Income (Adjusted) | $2B | $1.3B | -$672.7M | $637.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3B | $2.3B | $1.4B | $1.4B | |
| Short Term Investments | $116.2M | $196.6M | $234.4M | $207.1M | $300.8M | |
| Accounts Receivable, Net | $5.9B | $5.9B | $4.5B | $4.1B | $4B | |
| Inventory | $4.6B | $5.3B | $5.6B | $4.7B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $422M | $421.5M | $530.4M | $522.5M | $334.1M | |
| Total Current Assets | $14.4B | $14.9B | $13.2B | $11.1B | $10.6B | |
| Property Plant And Equipment | $7.2B | $6.7B | $6.2B | $5.3B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2B | $1.7B | $1.7B | |
| Other Intangibles | $4.1B | $3.9B | $3B | $1.8B | $1.6B | |
| Other Long-Term Assets | $429M | $437M | $356.9M | $300.9M | $184.8M | |
| Total Assets | $36.2B | $35.3B | $31.3B | $26B | $23B | |
| Accounts Payable | $4.7B | $4.5B | $3.9B | $3.6B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1B | $961.1M | $852.9M | $730.9M | |
| Total Current Liabilities | $9.9B | $9.6B | $9.6B | $9.5B | $6.9B | |
| Long-Term Debt | $10B | $8.9B | $8B | $6.5B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $21.4B | $20.1B | $18.3B | $15.8B | |
| Common Stock | $813.1M | $734.9M | $674M | $594.2M | $601.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.2B | $10B | $8.8B | $6.4B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4B | $2.4B | $1.3B | $1.2B | |
| Total Equity | $13.4B | $13.9B | $11.2B | $7.7B | $7.2B | |
| Total Liabilities and Equity | $36.2B | $35.3B | $31.3B | $26B | $23B | |
| Cash and Short Terms | $3.4B | $3.2B | $2.5B | $1.6B | $1.7B | |
| Total Debt | $12.2B | $11.1B | $11B | $10.3B | $8.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3B | $2.3B | $1.4B | $1.4B | |
| Short Term Investments | $116.2M | $196.6M | $234.4M | $207.1M | $300.8M | |
| Accounts Receivable, Net | $5.9B | $5.9B | $4.5B | $4.1B | $4B | |
| Inventory | $4.6B | $5.3B | $5.6B | $4.7B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $422M | $421.5M | $530.4M | $522.5M | $334.1M | |
| Total Current Assets | $14.4B | $14.9B | $13.2B | $11.1B | $10.6B | |
| Property Plant And Equipment | $7.2B | $6.7B | $6.2B | $5.3B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2B | $1.7B | $1.7B | |
| Other Intangibles | $4.1B | $3.9B | $3B | $1.8B | $1.6B | |
| Other Long-Term Assets | $429M | $437M | $356.9M | $300.9M | $184.8M | |
| Total Assets | $36.2B | $35.3B | $31.3B | $26B | $23B | |
| Accounts Payable | $4.7B | $4.5B | $3.9B | $3.6B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1B | $961.1M | $852.9M | $730.9M | |
| Total Current Liabilities | $9.9B | $9.6B | $9.6B | $9.5B | $6.9B | |
| Long-Term Debt | $10B | $8.9B | $8B | $6.5B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $21.4B | $20.1B | $18.3B | $15.8B | |
| Common Stock | $813.1M | $734.9M | $674M | $594.2M | $601.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4B | $2.4B | $1.3B | $1.2B | |
| Total Equity | $13.4B | $13.9B | $11.2B | $7.7B | $7.2B | |
| Total Liabilities and Equity | $36.2B | $35.3B | $31.3B | $26B | $23B | |
| Cash and Short Terms | $3.4B | $3.2B | $2.5B | $1.6B | $1.7B | |
| Total Debt | $12.2B | $11.1B | $11B | $10.3B | $8.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.2B | $1.7M | -$3.2B | $381.4M | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.2B | $1.1B | $864M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$211.5M | -$173.4M | $996M | $241.1M | -$144.2M | |
| Change in Inventories | $119.3M | -$875.1M | -$591.6M | $544.4M | $371.1M | |
| Cash From Operations | $3.5B | $1.5B | $826.6M | -$355.6M | $1.5B | |
| Capital Expenditures | -- | -- | $1.1B | $1.1B | $856.5M | |
| Cash Acquisitions | -$31.6M | $1.4M | $95.7M | $136.4M | $182.9M | |
| Cash From Investing | -$1.7B | -$1B | -$143.8M | -$777.8M | $559.5M | |
| Dividends Paid (Ex Special Dividend) | -$185.1M | -$276.7M | -$314.6M | -$136.1M | -$64.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $721.2M | $489.8M | $741.1M | $1.7B | |
| Long-Term Debt Repaid | -$976.5M | -$992.2M | -$808.2M | -$478.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61M | $3.9M | -$1.5B | $1.4M | -$29.1M | |
| Cash From Financing | -$377.1M | -$725M | -$1.3B | $341.3M | -$2B | |
| Beginning Cash (CF) | $1.7B | $3.2B | $2.7B | $2.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$223.6M | -$639M | -$792.2M | $114.7M | |
| Ending Cash (CF) | $3.4B | $3.3B | $2.3B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $3.5B | $1.5B | -$236.7M | -$1.4B | $673.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $416.5M | $393.7M | -$670.5M | -$2.1B | |
| Depreciation & Amoritzation | $307.1M | $336.2M | $366.1M | $342.1M | $296.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$362.2M | -$589M | -$96.4M | $521M | -$205.3M | |
| Change in Inventories | $216.6M | $163.3M | $69.1M | $155.7M | $440.7M | |
| Cash From Operations | $390.4M | $914.4M | $658.5M | $115M | $558.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$896.7K | $4.1M | -- | $95.7M | $61.4M | |
| Cash From Investing | -$744.3M | -$142M | -$279.7M | -$155.6M | -$250.9M | |
| Dividends Paid (Ex Special Dividend) | -$157.7K | $2.8M | -$3.3M | -$13.1M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.8M | $124M | $85.8M | $158.1M | $260.9M | |
| Long-Term Debt Repaid | -$75.4M | -$190.8M | -$44.4M | -$33.8M | -$165.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$162.3M | $11M | -$1.5B | $3.1M | |
| Cash From Financing | -$829.5M | -$1.4B | -$764.3M | -$1.4B | -$749.8M | |
| Beginning Cash (CF) | $2.8B | $3.9B | $3.4B | $3.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | $2.4M | $153.5M | $166M | $52.7M | $58M | |
| Additions / Reductions | -$1.2B | -$592.3M | -$385.5M | -$1.5B | -$442.2M | |
| Ending Cash (CF) | $1.7B | $3.4B | $3.3B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $390.4M | $914.4M | $658.5M | $115M | $558.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $918.1M | $2.3B | $1.1B | -$1.8B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.3M | -$665.9M | $378.6M | $967.5M | -- | |
| Change in Inventories | $172.6M | -$780.9M | -$678.3M | $259.4M | -- | |
| Cash From Operations | $3B | $1.8B | $1.4B | -$799.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$36.7M | $4.1M | -- | $170.7M | $55.7M | |
| Cash From Investing | -$2.3B | -$890.4M | -$267.8M | -$682.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$188M | -$270.7M | -$304.8M | -$146.2M | -$64.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $759.3M | $417.5M | $638.4M | -- | |
| Long-Term Debt Repaid | -$861.1M | -$1.1B | -$818.8M | -$347.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $87.4M | -$169.4M | $17.5M | -$1.5B | -- | |
| Cash From Financing | $158.1M | -$1.3B | -$672.2M | -$322.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $890.8M | -$430.3M | $430.1M | -$1.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $1.8B | $1.4B | -$799.1M | -- | |
| Period Ending | 2021-06-17 | 2022-06-17 | 2023-06-17 | 2024-06-17 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SOMMY
Sector
P/E ratio
15.53x
16.44x
PEG ratio
-0.02x
0.00x
P/B ratio
0.65x
1.39x
Price / LTM sales
0.23x
1.53x
Growth Metrics
SOMMY
Sector
Revenue growth
5.99%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
-3.53%
3.87%
Earnings forecast
--
$0.02
Profitability
SOMMY
Sector
Profitability FY 2024
$4.8B
--
Return on invested capital
1.49%
1.85%
Return on assets
1.03%
1.26%
Return on equity
3.36%
2.7%
Earnings Date
Last Earnings Date
Jun
17
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Sep
16
Balance Sheet
SOMMY
Sector
Total cash
$1.7B
$2.5M
Short term investments
$300.8M
$368K
Total assets
$23B
$23M
Long term debt
$8.6B
$80.7M
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