Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
61
JWN Quote, Financials, Valuation and Earnings
Last price:
$24.25
Seasonality move
:
8.8%
Day range:
$24.14 - $24.28
52-week range:
$16.63 - $24.99
Dividend yield:
3.14%
P/E ratio:
15.42x
P/S ratio:
0.27x
P/B ratio:
4.05x
Volume:
5M
Avg. volume:
2.8M
1-year change:
31.43%
Market cap:
$4B
Revenue:
$14.7B
EPS (TTM):
$1.57
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $10.7B | $14.8B | $15.5B | $14.7B | |
| Revenue Growth (YoY) | -2.12% | -30.98% | 38.02% | 5.01% | -5.39% | |
| Cost of Revenues | $9.9B | $7.6B | $9.3B | $10B | $9.3B | |
| Gross Profit | $5.6B | $3.1B | $5.4B | $5.5B | $5.4B | |
| Gross Profit Margin | 36.02% | 29.07% | 36.82% | 35.49% | 36.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $4.2B | $5B | $5B | $4.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$284M | |
| Operating Expenses | $4.8B | $4.2B | $5B | $5B | $4.9B | |
| Operating Income | $784M | -$1B | $492M | $465M | $535M | |
| Net Interest Expenses | $102M | $181M | $246M | $128M | $104M | |
| EBT. Incl. Unusual Items | $682M | -$1.2B | $246M | $337M | $147M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186M | -$538M | $68M | $92M | $13M | |
| Net Income to Company | $496M | -$690M | $178M | $245M | $134M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $496M | -$690M | $178M | $245M | $134M | |
| Basic EPS (Cont. Ops) | $3.20 | -$4.39 | $1.12 | $1.53 | $0.83 | |
| Diluted EPS (Cont. Ops) | $3.18 | -$4.39 | $1.10 | $1.51 | $0.82 | |
| Weighted Average Basic Share | $155.2M | $157.2M | $159M | $160.1M | $161.8M | |
| Weighted Average Diluted Share | $156.1M | $157.2M | $162.5M | $162.1M | $163.4M | |
| EBITDA | $1.6B | -$205M | $1.3B | $1.3B | $1.1B | |
| EBIT | $794M | -$1B | $493M | $475M | $284M | |
| Revenue (Reported) | $15.5B | $10.7B | $14.8B | $15.5B | $14.7B | |
| Operating Income (Reported) | $784M | -$1B | $492M | $465M | $535M | |
| Operating Income (Adjusted) | $794M | -$1B | $493M | $475M | $284M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.5B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -15.88% | 17.74% | -2.5% | -6.37% | 4.34% | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Gross Profit Margin | 34.64% | 36.93% | 35.31% | 37.35% | 37.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $964M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | $25M | -- | |
| Operating Expenses | $964M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $106M | $127M | $3M | $77M | $83M | |
| Net Interest Expenses | $48M | $36M | $32M | $24M | $26M | |
| EBT. Incl. Unusual Items | $58M | $91M | -$29M | $78M | $57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $27M | -$9M | $11M | $11M | |
| Net Income to Company | $53M | $64M | -$20M | $67M | $45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $64M | -$20M | $67M | $46M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.40 | -$0.13 | $0.41 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.39 | -$0.13 | $0.41 | $0.27 | |
| Weighted Average Basic Share | $157.5M | $159.2M | $159.5M | $162M | $164.6M | |
| Weighted Average Diluted Share | $158.2M | $162.5M | $159.5M | $163.6M | $169.8M | |
| EBITDA | $310M | $323M | $203M | $302M | $301M | |
| EBIT | $106M | $127M | $3M | $111M | $90M | |
| Revenue (Reported) | $3.1B | $3.6B | $3.5B | $3.3B | $3.5B | |
| Operating Income (Reported) | $106M | $127M | $3M | $77M | $83M | |
| Operating Income (Adjusted) | $106M | $127M | $3M | $111M | $90M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.9B | $15.7B | $14.6B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $9B | $9.9B | $9.3B | $9.6B | |
| Gross Profit | $3.5B | $4.9B | $5.8B | $5.3B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $4.7B | $5.2B | $4.8B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -$284M | -- | |
| Operating Expenses | $4.3B | $4.7B | $5.2B | $4.8B | $5.1B | |
| Operating Income | -$778M | $223M | $577M | $506M | $468M | |
| Net Interest Expenses | $169M | $261M | $134M | $105M | $105M | |
| EBT. Incl. Unusual Items | -$947M | -$38M | $443M | $117M | $363M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$416M | -$49M | $117M | -$1M | $100M | |
| Net Income to Company | -$531M | $11M | $326M | $119M | $262M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$531M | $11M | $326M | $118M | $263M | |
| Basic EPS (Cont. Ops) | -$3.37 | $0.06 | $2.04 | $0.74 | $1.61 | |
| Diluted EPS (Cont. Ops) | -$3.38 | $0.04 | $2.00 | $0.72 | $1.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $103M | $1B | $1.4B | $1B | $1.3B | |
| EBIT | -$768M | $226M | $578M | $249M | $491M | |
| Revenue (Reported) | $11.6B | $13.9B | $15.7B | $14.6B | $15.1B | |
| Operating Income (Reported) | -$778M | $223M | $577M | $506M | $468M | |
| Operating Income (Adjusted) | -$768M | $226M | $578M | $249M | $491M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $10.3B | $11.2B | $10.3B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6.6B | $7.2B | $6.5B | $6.8B | |
| Gross Profit | $1.8B | $3.7B | $4B | $3.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.5B | $3.7B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -$284M | -- | |
| Operating Expenses | $2.9B | $3.5B | $3.7B | $3.5B | $3.7B | |
| Operating Income | -$1.1B | $193M | $278M | $319M | $252M | |
| Net Interest Expenses | $133M | $213M | $101M | $78M | $79M | |
| EBT. Incl. Unusual Items | -$1.2B | -$20M | $177M | -$43M | $173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$487M | $2M | $51M | -$42M | $44M | |
| Net Income to Company | -$723M | -$22M | $126M | -- | $128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$723M | -$22M | $126M | -$1M | $129M | |
| Basic EPS (Cont. Ops) | -$4.61 | -$0.15 | $0.78 | -$0.01 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$4.61 | -$0.17 | $0.77 | -$0.02 | $0.75 | |
| Weighted Average Basic Share | $471.1M | $476.7M | $480.2M | $484.5M | $491.9M | |
| Weighted Average Diluted Share | $471.8M | $483.8M | $485.3M | $487.6M | $501.8M | |
| EBITDA | -$446M | $800M | $872M | $614M | $874M | |
| EBIT | -$1.1B | $193M | $278M | $52M | $266M | |
| Revenue (Reported) | $7.1B | $10.3B | $11.2B | $10.3B | $10.7B | |
| Operating Income (Reported) | -$1.1B | $193M | $278M | $319M | $252M | |
| Operating Income (Adjusted) | -$1.1B | $193M | $278M | $52M | $266M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $853M | $681M | $322M | $687M | $628M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179M | $245M | $255M | $265M | $334M | |
| Inventory | $1.9B | $1.9B | $2.3B | $1.9B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $278M | $853M | $306M | $316M | $286M | |
| Total Current Assets | $3.2B | $3.6B | $3.2B | $3.2B | $3.1B | |
| Property Plant And Equipment | $6B | $5.3B | $5.1B | $4.8B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $305M | $334M | $390M | $466M | $523M | |
| Total Assets | $9.7B | $9.5B | $8.9B | $8.7B | $8.4B | |
| Accounts Payable | $1.6B | $2B | $1.5B | $1.2B | $1.2B | |
| Accrued Expenses | $510M | $352M | $383M | $291M | $244M | |
| Current Portion Of Long-Term Debt | -- | $500M | -- | -- | $250M | |
| Current Portion Of Capital Lease Obligations | $244M | $260M | $242M | $258M | $240M | |
| Other Current Liabilities | $1.2B | $1B | $1.2B | $1.2B | $1.1B | |
| Total Current Liabilities | $3.5B | $4.1B | $3.3B | $3B | $3.1B | |
| Long-Term Debt | $2.7B | $2.8B | $2.9B | $2.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.2B | $8.3B | $8B | $7.6B | |
| Common Stock | $3.1B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Other Common Equity Adj | -$68M | -$70M | -$50M | -$26M | $8M | |
| Common Equity | $979M | $305M | $581M | $739M | $848M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $979M | $305M | $581M | $739M | $848M | |
| Total Liabilities and Equity | $9.7B | $9.5B | $8.9B | $8.7B | $8.4B | |
| Cash and Short Terms | $853M | $681M | $322M | $687M | $628M | |
| Total Debt | $2.7B | $3.3B | $2.9B | $2.9B | $2.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889M | $267M | $293M | $375M | $397M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256M | $273M | $288M | $322M | $544M | |
| Inventory | $1.9B | $2.9B | $2.9B | $2.6B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $902M | $374M | $348M | $392M | $311M | |
| Total Current Assets | $3.9B | $3.8B | $3.8B | $3.7B | $4B | |
| Property Plant And Equipment | $5.4B | $5.1B | $4.9B | $4.6B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $249M | $249M | $249M | $249M | $249M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $274M | $423M | $476M | $460M | $560M | |
| Total Assets | $9.8B | $9.5B | $9.4B | $9B | $9.3B | |
| Accounts Payable | $2.1B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Accrued Expenses | $254M | $276M | $242M | $245M | $355M | |
| Current Portion Of Long-Term Debt | $499M | -- | -- | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $269M | $240M | $256M | $232M | $246M | |
| Other Current Liabilities | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Total Current Liabilities | $4.4B | $4.1B | $3.8B | $3.7B | $3.5B | |
| Long-Term Debt | $2.8B | $2.9B | $2.9B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.2B | $8.8B | $8.3B | $8.3B | |
| Common Stock | $3.2B | $3.3B | $3.3B | $3.4B | $3.5B | |
| Other Common Equity Adj | -$75M | -$58M | -$59M | $3M | $8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252M | $359M | $606M | $729M | $987M | |
| Total Liabilities and Equity | $9.8B | $9.5B | $9.4B | $9B | $9.3B | |
| Cash and Short Terms | $889M | $267M | $293M | $375M | $397M | |
| Total Debt | $3.5B | $3.1B | $3B | $2.9B | $2.6B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496M | -$690M | $178M | $245M | $134M | |
| Depreciation & Amoritzation | $854M | $839M | $790M | $789M | $770M | |
| Stock-Based Compensation | $69M | $67M | $79M | $59M | $52M | |
| Change in Accounts Receivable | $82M | -$46M | -- | -- | -- | |
| Change in Inventories | $30M | $53M | -$383M | $265M | -$61M | |
| Cash From Operations | $1.2B | -$348M | $705M | $946M | $621M | |
| Capital Expenditures | $935M | $385M | $506M | $473M | $569M | |
| Cash Acquisitions | -- | -- | -- | -- | -$33M | |
| Cash From Investing | -$909M | -$347M | -$521M | -$393M | -$571M | |
| Dividends Paid (Ex Special Dividend) | -$229M | -$58M | -- | -$119M | -$123M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $499M | $1.4B | $1.1B | $100M | -- | |
| Long-Term Debt Repaid | -$500M | -$800M | -$1.5B | -$100M | -- | |
| Repurchase of Common Stock | -$210M | -- | -- | -$62M | -$1M | |
| Other Financing Activities | -$20M | -$28M | -$133M | -$34M | -$5M | |
| Cash From Financing | -$431M | $530M | -$544M | -$186M | -$109M | |
| Beginning Cash (CF) | $957M | $853M | $681M | $322M | $687M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104M | -$165M | -$360M | $367M | -$59M | |
| Ending Cash (CF) | $853M | $681M | $322M | $687M | $628M | |
| Levered Free Cash Flow | $301M | -$733M | $199M | $473M | $52M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $64M | -$20M | $67M | $45M | |
| Depreciation & Amoritzation | $204M | $196M | $200M | $191M | $211M | |
| Stock-Based Compensation | $17M | $19M | $11M | $13M | $16M | |
| Change in Accounts Receivable | -$106M | $45M | -- | -$58M | -$220M | |
| Change in Inventories | -$222M | -$498M | -$512M | -$609M | -$590M | |
| Cash From Operations | $155M | -$268M | -$133M | -$358M | -$157M | |
| Capital Expenditures | $83M | $144M | $110M | $150M | $117M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80M | -$148M | -$110M | -$147M | -$100M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$30M | -$31M | -$31M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | $100M | -- | -- | |
| Long-Term Debt Repaid | -$300M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$18M | -- | -- | |
| Other Financing Activities | $119M | -$11M | -$16M | $20M | -$4M | |
| Cash From Financing | -$176M | $196M | $45M | -$5M | -$25M | |
| Beginning Cash (CF) | $991M | $487M | $494M | $885M | $679M | |
| Foreign Exchange Rate Adjustment | -$1M | -- | -$3M | -- | -- | |
| Additions / Reductions | -$101M | -$220M | -$198M | -$510M | -$282M | |
| Ending Cash (CF) | $889M | $267M | $293M | $375M | $397M | |
| Levered Free Cash Flow | $72M | -$412M | -$243M | -$508M | -$274M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$531M | $11M | $326M | $119M | $262M | |
| Depreciation & Amoritzation | $871M | $815M | $777M | $757M | $816M | |
| Stock-Based Compensation | $64M | $81M | $65M | $50M | $68M | |
| Change in Accounts Receivable | -$6M | -$16M | -- | -- | -- | |
| Change in Inventories | $720M | -$809M | -$246M | $128M | -$121M | |
| Cash From Operations | $231M | $365M | $668M | $813M | $885M | |
| Capital Expenditures | $505M | $435M | $470M | $523M | $515M | |
| Cash Acquisitions | -- | -- | -- | -$33M | -- | |
| Cash From Investing | -$483M | -$434M | -$386M | -$526M | -$489M | |
| Dividends Paid (Ex Special Dividend) | -$115M | -- | -$90M | -$121M | -$124M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.5B | -- | -- | -$250M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46M | -$147M | -$27M | -$5M | -$20M | |
| Cash From Financing | $664M | -$558M | -$252M | -$206M | -$374M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $412M | -$627M | $30M | $81M | $22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$274M | -$70M | $198M | $290M | $370M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$723M | -$22M | $126M | -- | $128M | |
| Depreciation & Amoritzation | $631M | $607M | $594M | $562M | $608M | |
| Stock-Based Compensation | $50M | $64M | $50M | $41M | $57M | |
| Change in Accounts Receivable | -$57M | -$27M | -- | -$58M | -$220M | |
| Change in Inventories | $175M | -$687M | -$550M | -$687M | -$747M | |
| Cash From Operations | -$436M | $277M | $240M | $107M | $371M | |
| Capital Expenditures | $311M | $361M | $325M | $375M | $321M | |
| Cash Acquisitions | -- | -- | -- | -$33M | -- | |
| Cash From Investing | -$291M | -$378M | -$243M | -$376M | -$294M | |
| Dividends Paid (Ex Special Dividend) | -$58M | -- | -$90M | -$92M | -$93M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.1B | $100M | -- | -- | |
| Long-Term Debt Repaid | -$600M | -$1.3B | -- | -- | -$250M | |
| Repurchase of Common Stock | -- | -- | -$53M | -$1M | -- | |
| Other Financing Activities | $15M | -$104M | $2M | $31M | $16M | |
| Cash From Financing | $773M | -$315M | -$23M | -$43M | -$308M | |
| Beginning Cash (CF) | $3.2B | $1.5B | $1.3B | $2.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$10M | $2M | -$3M | -- | -- | |
| Additions / Reductions | $46M | -$416M | -$26M | -$312M | -$231M | |
| Ending Cash (CF) | $3.2B | $1.1B | $1.3B | $1.8B | $1.5B | |
| Levered Free Cash Flow | -$747M | -$84M | -$85M | -$268M | $50M | |
Get JWN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
JWN
Sector
P/E ratio
15.42x
16.87x
PEG ratio
0.13x
0.23x
P/B ratio
4.05x
1.47x
Price / LTM sales
0.27x
0.72x
Growth Metrics
JWN
Sector
Revenue growth
4.34%
0.15%
Earnings growth
-34.15%
--
Revenue (5-year growth)
-1.52%
3.45%
Earnings forecast
$0.22
$0.30
Profitability
JWN
Sector
Profitability FY 2023
$5.4B
$500.2M
Return on invested capital
7.34%
5.17%
Return on assets
3%
3.13%
Return on equity
30.24%
7.63%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
25
Balance Sheet
JWN
Sector
Total cash
$397M
$155.6M
Short term investments
--
$60.7M
Total assets
$8.4B
$1.7B
Long term debt
$2.6B
$112.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
