AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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CF Quote, Financials, Valuation and Earnings
Last price:
$99.92
Seasonality move
:
9.28%
Day range:
$100.83 - $102.88
52-week range:
$67.34 - $104.45
Dividend yield:
1.95%
P/E ratio:
13.50x
P/S ratio:
2.94x
P/B ratio:
3.47x
Volume:
3.1M
Avg. volume:
2.8M
1-year change:
38.45%
Market cap:
$16.6B
Revenue:
$5.9B
EPS (TTM):
$7.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | |
| Revenue Growth (YoY) | -10.15% | 58.54% | 71.09% | -40.72% | -10.48% | |
| Cost of Revenues | $3.3B | $4.2B | $5.3B | $4.1B | $3.9B | |
| Gross Profit | $801M | $2.4B | $5.9B | $2.5B | $2.1B | |
| Gross Profit Margin | 19.42% | 36.51% | 52.4% | 38.38% | 34.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206M | $223M | $290M | $289M | $320M | |
| Other Inc / (Exp) | $26M | -$458M | -$197M | -$12M | $49M | |
| Operating Expenses | $203M | $203M | $290M | $293M | $345M | |
| Operating Income | $598M | $2.2B | $5.6B | $2.3B | $1.7B | |
| Net Interest Expenses | $161M | $183M | $279M | -- | -- | |
| EBT. Incl. Unusual Items | $463M | $1.5B | $5.1B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $283M | $1.2B | $410M | $285M | |
| Net Income to Company | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Minority Interest in Earnings | -$115M | -$343M | -$591M | -$313M | -$259M | |
| Net Income to Common Excl Extra Items | $317M | $917M | $3.3B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.48 | $4.27 | $16.45 | $7.89 | $6.75 | |
| Diluted EPS (Cont. Ops) | $1.47 | $4.24 | $16.38 | $7.87 | $6.74 | |
| Weighted Average Basic Share | $214.9M | $215M | $203.3M | $193.3M | $180.4M | |
| Weighted Average Diluted Share | $215.2M | $216.2M | $204.2M | $193.8M | $180.7M | |
| EBITDA | $1.5B | $2.6B | $6.3B | $3.3B | $2.8B | |
| EBIT | $648M | $1.7B | $5.4B | $2.4B | $1.9B | |
| Revenue (Reported) | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | |
| Operating Income (Reported) | $598M | $2.2B | $5.6B | $2.3B | $1.7B | |
| Operating Income (Adjusted) | $648M | $1.7B | $5.4B | $2.4B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.9B | $2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 7.93% | 173.66% | -29.85% | -26.94% | 13.13% | |
| Cost of Revenues | $759M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $289M | $1.7B | $863M | $409M | $572M | |
| Gross Profit Margin | 27.58% | 59.21% | 42.89% | 27.82% | 34.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55M | $64M | $74M | $88M | $84M | |
| Other Inc / (Exp) | $5M | $25M | $5M | $3M | -$17M | |
| Operating Expenses | $53M | $66M | $39M | $105M | $98M | |
| Operating Income | $236M | $1.6B | $824M | $304M | $474M | |
| Net Interest Expenses | $48M | $205M | $10M | $7M | $20M | |
| EBT. Incl. Unusual Items | $193M | $1.5B | $819M | $300M | $437M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $401M | $169M | $62M | $86M | |
| Net Income to Company | $175M | $1.1B | $650M | $238M | $351M | |
| Minority Interest in Earnings | -$24M | -$168M | -$90M | -$44M | -$39M | |
| Net Income to Common Excl Extra Items | $151M | $883M | $560M | $194M | $312M | |
| Basic EPS (Cont. Ops) | $0.70 | $4.23 | $2.86 | $1.03 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.70 | $4.21 | $2.85 | $1.03 | $1.85 | |
| Weighted Average Basic Share | $214.9M | $208.6M | $196.2M | $187.6M | $168.6M | |
| Weighted Average Diluted Share | $216M | $209.9M | $196.9M | $188.1M | $168.8M | |
| EBITDA | $443M | $1.9B | $1.1B | $588M | $693M | |
| EBIT | $239M | $1.7B | $857M | $335M | $472M | |
| Revenue (Reported) | $1B | $2.9B | $2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $236M | $1.6B | $824M | $304M | $474M | |
| Operating Income (Adjusted) | $239M | $1.7B | $857M | $335M | $472M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $8.4B | $10.3B | $6.1B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4.6B | $5.3B | $4B | $3.9B | |
| Gross Profit | $886M | $3.8B | $5B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207M | $232M | $300M | $303M | $316M | |
| Other Inc / (Exp) | $28M | -$438M | -$217M | -$14M | $29M | |
| Operating Expenses | $196M | $216M | $263M | $359M | $338M | |
| Operating Income | $690M | $3.6B | $4.8B | $1.7B | $1.9B | |
| Net Interest Expenses | $166M | $340M | $84M | -- | $11M | |
| EBT. Incl. Unusual Items | $552M | $2.8B | $4.5B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $666M | $926M | $303M | $309M | |
| Net Income to Company | $516M | $2.1B | $3.5B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -$116M | -$487M | -$513M | -$267M | -$254M | |
| Net Income to Common Excl Extra Items | $400M | $1.6B | $3B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.86 | $7.80 | $15.01 | $6.03 | $7.59 | |
| Diluted EPS (Cont. Ops) | $1.86 | $7.76 | $14.96 | $6.02 | $7.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $4.1B | $5.4B | $2.8B | $2.9B | |
| EBIT | $737M | $3.2B | $4.6B | $1.9B | $2B | |
| Revenue (Reported) | $4.2B | $8.4B | $10.3B | $6.1B | $6.1B | |
| Operating Income (Reported) | $690M | $3.6B | $4.8B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $737M | $3.2B | $4.6B | $1.9B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.9B | $2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $759M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $289M | $1.7B | $863M | $409M | $572M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55M | $64M | $74M | $88M | $84M | |
| Other Inc / (Exp) | $5M | $25M | $5M | $3M | -$17M | |
| Operating Expenses | $53M | $66M | $39M | $105M | $98M | |
| Operating Income | $236M | $1.6B | $824M | $304M | $474M | |
| Net Interest Expenses | $48M | $205M | $10M | $7M | $20M | |
| EBT. Incl. Unusual Items | $193M | $1.5B | $819M | $300M | $437M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $401M | $169M | $62M | $86M | |
| Net Income to Company | $175M | $1.1B | $650M | $238M | $351M | |
| Minority Interest in Earnings | -$24M | -$168M | -$90M | -$44M | -$39M | |
| Net Income to Common Excl Extra Items | $151M | $883M | $560M | $194M | $312M | |
| Basic EPS (Cont. Ops) | $0.70 | $4.23 | $2.86 | $1.03 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.70 | $4.21 | $2.85 | $1.03 | $1.85 | |
| Weighted Average Basic Share | $214.9M | $208.6M | $196.2M | $187.6M | $168.6M | |
| Weighted Average Diluted Share | $216M | $209.9M | $196.9M | $188.1M | $168.8M | |
| EBITDA | $443M | $1.9B | $1.1B | $588M | $693M | |
| EBIT | $239M | $1.7B | $857M | $335M | $472M | |
| Revenue (Reported) | $1B | $2.9B | $2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $236M | $1.6B | $824M | $304M | $474M | |
| Operating Income (Adjusted) | $239M | $1.7B | $857M | $335M | $472M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256M | $464M | $542M | $459M | $378M | |
| Inventory | $287M | $408M | $474M | $299M | $314M | |
| Prepaid Expenses | $97M | $4M | $215M | $167M | $145M | |
| Other Current Assets | $35M | $56M | $79M | $47M | $43M | |
| Total Current Assets | $1.4B | $2.6B | $3.7B | $3.1B | $2.5B | |
| Property Plant And Equipment | $7.9B | $7.3B | $6.7B | $7.4B | $7B | |
| Long-Term Investments | $80M | $82M | $74M | $26M | $29M | |
| Goodwill | $2.4B | $2.1B | $2.1B | $2.5B | $2.5B | |
| Other Intangibles | $104M | $45M | $15M | $538M | $507M | |
| Other Long-Term Assets | $207M | $187M | $210M | $240M | $262M | |
| Total Assets | $12B | $12.4B | $13.3B | $14.4B | $13.5B | |
| Accounts Payable | $85M | $110M | $63M | $114M | $125M | |
| Accrued Expenses | $339M | $455M | $512M | $406M | $478M | |
| Current Portion Of Long-Term Debt | $249M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88M | $89M | $93M | $96M | $86M | |
| Other Current Liabilities | $15M | $54M | $89M | $36M | $5M | |
| Total Current Liabilities | $906M | $1.4B | $995M | $800M | $818M | |
| Long-Term Debt | $3.7B | $3.5B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.3B | $5.5B | $6B | $5.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$320M | -$257M | -$230M | -$209M | -$280M | |
| Common Equity | $2.9B | $3.2B | $5.1B | $5.7B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Total Equity | $5.6B | $6B | $7.9B | $8.4B | $7.6B | |
| Total Liabilities and Equity | $12B | $12.4B | $13.3B | $14.4B | $13.5B | |
| Cash and Short Terms | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Total Debt | $4B | $3.5B | $3B | $3B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $804M | $2.6B | $2.8B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $271M | $679M | $482M | $535M | $582M | |
| Inventory | $379M | $488M | $430M | $271M | $351M | |
| Prepaid Expenses | $11M | -- | $69M | $102M | $54M | |
| Other Current Assets | $24M | $42M | $42M | $38M | $40M | |
| Total Current Assets | $1.5B | $3.8B | $3.8B | $2.7B | $2.4B | |
| Property Plant And Equipment | $7.7B | $7.1B | $6.6B | $7.2B | $6.9B | |
| Long-Term Investments | $91M | $84M | $81M | $29M | $33M | |
| Goodwill | $2.4B | $2.1B | $2.1B | $2.5B | $2.5B | |
| Other Intangibles | $102M | $44M | $15M | $532M | $499M | |
| Other Long-Term Assets | $211M | $595M | $783M | $864M | $933M | |
| Total Assets | $12B | $13.8B | $13.4B | $13.9B | $13.3B | |
| Accounts Payable | $451M | $629M | $452M | $501M | $597M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $499M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88M | $88M | $104M | $77M | $92M | |
| Other Current Liabilities | $6M | $6M | $12M | $8M | $7M | |
| Total Current Liabilities | $891M | $2.2B | $862M | $690M | $939M | |
| Long-Term Debt | $3.7B | $3B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7B | $5.3B | $5.9B | $6B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$305M | -$266M | -$224M | -$225M | -$271M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.8B | $2.6B | $2.6B | $2.5B | |
| Total Equity | $5.7B | $6.8B | $8.1B | $8B | $7.3B | |
| Total Liabilities and Equity | $12B | $13.8B | $13.4B | $13.9B | $13.3B | |
| Cash and Short Terms | $804M | $2.6B | $2.8B | $1.8B | $1.4B | |
| Total Debt | $3.7B | $3.5B | $3B | $3B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Depreciation & Amoritzation | $892M | $888M | $850M | $869M | $925M | |
| Stock-Based Compensation | $25M | $30M | $41M | $37M | $36M | |
| Change in Accounts Receivable | -$19M | -$235M | -$110M | $100M | $77M | |
| Change in Inventories | $27M | -$123M | -$93M | $152M | -$28M | |
| Cash From Operations | $1.2B | $2.9B | $3.9B | $2.8B | $2.3B | |
| Capital Expenditures | $309M | $524M | $462M | $1.7B | $521M | |
| Cash Acquisitions | -- | -- | -- | -$1.2B | -- | |
| Cash From Investing | -$299M | -$466M | -$440M | -$1.7B | -$469M | |
| Dividends Paid (Ex Special Dividend) | -$258M | -$260M | -$306M | -$311M | -$364M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$518M | -$507M | -- | -- | |
| Repurchase of Common Stock | -$110M | -$539M | -$1.4B | -$602M | -$1.5B | |
| Other Financing Activities | -$179M | -$210M | -$623M | -$461M | -$308M | |
| Cash From Financing | -$542M | -$1.5B | -$2.7B | -$1.4B | -$2.2B | |
| Beginning Cash (CF) | $287M | $683M | $1.6B | $2.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390M | $944M | $715M | -$294M | -$403M | |
| Ending Cash (CF) | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Levered Free Cash Flow | $922M | $2.3B | $3.4B | $1B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175M | $1.1B | $650M | $238M | $351M | |
| Depreciation & Amoritzation | $204M | $208M | $206M | $253M | $221M | |
| Stock-Based Compensation | $8M | $10M | $12M | $13M | $10M | |
| Change in Accounts Receivable | -$7M | -$185M | $101M | -$50M | -$177M | |
| Change in Inventories | -$88M | -$66M | $39M | $20M | -$43M | |
| Cash From Operations | $578M | $1.4B | $947M | $445M | $586M | |
| Capital Expenditures | $71M | $72M | $69M | $100M | $132M | |
| Cash Acquisitions | -- | -- | -- | -- | $4M | |
| Cash From Investing | -$71M | -$62M | -$34M | -$100M | -$126M | |
| Dividends Paid (Ex Special Dividend) | -$65M | -$64M | -$79M | -$97M | -$86M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$255M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10M | -$121M | -$54M | -$362M | -$457M | |
| Other Financing Activities | -$64M | -$251M | -$277M | -$144M | -$129M | |
| Cash From Financing | -$387M | -$339M | -$410M | -$602M | -$671M | |
| Beginning Cash (CF) | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $1M | -$1M | -$1M | -$2M | $3M | |
| Additions / Reductions | $120M | $990M | $503M | -$257M | -$211M | |
| Ending Cash (CF) | $804M | $2.6B | $2.8B | $1.8B | $1.4B | |
| Levered Free Cash Flow | $507M | $1.3B | $878M | $345M | $454M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516M | $2.1B | $3.5B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $885M | $892M | $848M | $916M | $893M | |
| Stock-Based Compensation | $26M | $32M | $43M | $38M | $33M | |
| Change in Accounts Receivable | -$14M | -$413M | $176M | -$51M | -$50M | |
| Change in Inventories | -$32M | -$101M | $12M | $133M | -$91M | |
| Cash From Operations | $1.5B | $3.7B | $3.4B | $2.3B | $2.4B | |
| Capital Expenditures | $313M | $525M | $459M | $1.8B | $553M | |
| Cash Acquisitions | -- | -- | -- | -- | $4M | |
| Cash From Investing | -$305M | -$457M | -$412M | -$1.7B | -$495M | |
| Dividends Paid (Ex Special Dividend) | -$258M | -$259M | -$321M | -$329M | -$353M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$755M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12M | -$650M | -$1.3B | -$910M | -$1.6B | |
| Other Financing Activities | -$155M | -$397M | -$649M | -$328M | -$293M | |
| Cash From Financing | -$1.2B | -$1.4B | -$2.8B | -$1.6B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41M | $1.8B | $228M | -$1.1B | -$357M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $3.2B | $3B | $500M | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175M | $1.1B | $650M | $238M | $351M | |
| Depreciation & Amoritzation | $204M | $208M | $206M | $253M | $221M | |
| Stock-Based Compensation | $8M | $10M | $12M | $13M | $10M | |
| Change in Accounts Receivable | -$7M | -$185M | $101M | -$50M | -$177M | |
| Change in Inventories | -$88M | -$66M | $39M | $20M | -$43M | |
| Cash From Operations | $578M | $1.4B | $947M | $445M | $586M | |
| Capital Expenditures | $71M | $72M | $69M | $100M | $132M | |
| Cash Acquisitions | -- | -- | -- | -- | $4M | |
| Cash From Investing | -$71M | -$62M | -$34M | -$100M | -$126M | |
| Dividends Paid (Ex Special Dividend) | -$65M | -$64M | -$79M | -$97M | -$86M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$255M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10M | -$121M | -$54M | -$362M | -$457M | |
| Other Financing Activities | -$64M | -$251M | -$277M | -$144M | -$129M | |
| Cash From Financing | -$387M | -$339M | -$410M | -$602M | -$671M | |
| Beginning Cash (CF) | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $1M | -$1M | -$1M | -$2M | $3M | |
| Additions / Reductions | $120M | $990M | $503M | -$257M | -$211M | |
| Ending Cash (CF) | $804M | $2.6B | $2.8B | $1.8B | $1.4B | |
| Levered Free Cash Flow | $507M | $1.3B | $878M | $345M | $454M | |
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Financial Ratios
CF
Sector
P/E ratio
13.50x
16.40x
PEG ratio
0.52x
0.00x
P/B ratio
3.47x
1.39x
Price / LTM sales
2.94x
1.50x
Growth Metrics
CF
Sector
Revenue growth
13.13%
1.07%
Earnings growth
79.61%
--
Revenue (5-year growth)
5.28%
3.87%
Earnings forecast
$1.50
$0.02
Profitability
CF
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
12.47%
1.84%
Return on assets
9.79%
1.25%
Return on equity
17.25%
2.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
CF
Sector
Total cash
$1.4B
$2.5M
Short term investments
--
$367.5K
Total assets
$13.5B
$22.8M
Long term debt
$3B
$79.5M
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