Is Chewy a Growth Stock to Buy?
It might be a surprise to learn that during the…
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SITM Quote, Financials, Valuation and Earnings
Last price:
$129.97
Seasonality move
:
34.39%
Day range:
$126.00 - $140.33
52-week range:
$72.39 - $268.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.83x
P/B ratio:
4.39x
Volume:
355.4K
Avg. volume:
397.1K
1-year change:
58.4%
Market cap:
$3.1B
Revenue:
$202.7M
EPS (TTM):
-$4.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $218.8M | $283.6M | $144M | $202.7M | |
| Revenue Growth (YoY) | 38.16% | 88.37% | 29.61% | -49.23% | 40.77% | |
| Cost of Revenues | $58.2M | $79.3M | $100.6M | $61.9M | $98.2M | |
| Gross Profit | $57.9M | $139.5M | $183M | $82.1M | $104.5M | |
| Gross Profit Margin | 49.87% | 63.74% | 64.51% | 57.01% | 51.55% | |
| R&D Expenses | $31.7M | $52.1M | $90.3M | $97.6M | $106.9M | |
| Selling, General & Admin | $34.9M | $54.5M | $76.5M | $84M | $102.2M | |
| Other Inc / (Exp) | -$758K | -$488K | -$97K | -$7.9M | -$11.5M | |
| Operating Expenses | $66.5M | $106.6M | $166.8M | $181.6M | $209M | |
| Operating Income | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | $32.4M | $23.3M | -$80.4M | -$93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $78K | $82K | $152K | $486K | |
| Net Income to Company | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | $1.70 | $1.09 | -$3.63 | -$4.05 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $1.53 | $1.03 | -$3.63 | -$4.05 | |
| Weighted Average Basic Share | $16.1M | $19M | $21.2M | $23.1M | $23.1M | |
| Weighted Average Diluted Share | $16.1M | $21.1M | $22.7M | $23.1M | $23.1M | |
| EBITDA | -$2.2M | $40.8M | $28M | -$83.3M | -$74.4M | |
| EBIT | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Revenue (Reported) | $116.2M | $218.8M | $283.6M | $144M | $202.7M | |
| Operating Income (Reported) | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Operating Income (Adjusted) | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $75.7M | $60.8M | $42.4M | $68.1M | |
| Revenue Growth (YoY) | 43.38% | 88.06% | -19.68% | -30.3% | 60.63% | |
| Cost of Revenues | $19.2M | $23.6M | $23.1M | $18.7M | $32.3M | |
| Gross Profit | $21.1M | $52.1M | $37.8M | $23.7M | $35.8M | |
| Gross Profit Margin | 52.32% | 68.82% | 62.06% | 55.88% | 52.63% | |
| R&D Expenses | $8.7M | $15.9M | $23.8M | $22.9M | $29.3M | |
| Selling, General & Admin | $10.3M | $16.1M | $19.7M | $20.5M | $27.7M | |
| Other Inc / (Exp) | -$809K | -$310K | $167K | -$7.6M | -$2.3M | |
| Operating Expenses | $19M | $31.9M | $43.5M | $43.4M | $57M | |
| Operating Income | $2.1M | $20.2M | -$5.7M | -$19.7M | -$21.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2M | $19.9M | -$1.6M | -$20M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11K | -$41K | $10K | $372K | |
| Net Income to Company | $2M | $19.9M | -$1.5M | -$20M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $19.9M | -$1.5M | -$20M | -$18.8M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.99 | -$0.07 | -$0.89 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.90 | -$0.07 | -$0.89 | -$0.80 | |
| Weighted Average Basic Share | $17M | $20.1M | $21.6M | $26.3M | $23.5M | |
| Weighted Average Diluted Share | $17M | $22.3M | $22.6M | $26.3M | $23.5M | |
| EBITDA | $3.5M | $22.6M | -$2.4M | -$15.3M | -$12.5M | |
| EBIT | $2M | $20.2M | -$5.7M | -$19.7M | -$21.2M | |
| Revenue (Reported) | $40.3M | $75.7M | $60.8M | $42.4M | $68.1M | |
| Operating Income (Reported) | $2.1M | $20.2M | -$5.7M | -$19.7M | -$21.2M | |
| Operating Income (Adjusted) | $2M | $20.2M | -$5.7M | -$19.7M | -$21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $218.8M | $283.6M | $144M | $202.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.2M | $79.3M | $100.6M | $61.9M | $98.2M | |
| Gross Profit | $57.9M | $139.5M | $183M | $82.1M | $104.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.7M | $52.1M | $90.3M | $97.6M | $106.9M | |
| Selling, General & Admin | $34.9M | $54.5M | $76.5M | $84M | $102.2M | |
| Other Inc / (Exp) | -$758K | -$487K | -$96K | -$7.9M | -$11.5M | |
| Operating Expenses | $66.5M | $106.6M | $166.8M | $181.6M | $209M | |
| Operating Income | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | $32.4M | $23.3M | -$80.4M | -$93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $78K | $82K | $152K | $486K | |
| Net Income to Company | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Basic EPS (Cont. Ops) | -$0.62 | $1.63 | $1.10 | -$3.63 | -$4.05 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $1.46 | $1.03 | -$3.63 | -$4.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | $40.8M | $28M | -$83.3M | -$74.4M | |
| EBIT | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Revenue (Reported) | $116.2M | $218.8M | $283.6M | $144M | $202.7M | |
| Operating Income (Reported) | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Operating Income (Adjusted) | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.8M | $283.6M | $144M | $202.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3M | $100.6M | $61.9M | $98.2M | -- | |
| Gross Profit | $139.5M | $183M | $82.1M | $104.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.1M | $90.3M | $97.6M | $106.9M | -- | |
| Selling, General & Admin | $54.5M | $76.5M | $84M | $102.2M | -- | |
| Other Inc / (Exp) | -$487K | -$96K | -$7.9M | -$11.5M | -- | |
| Operating Expenses | $106.6M | $166.8M | $181.6M | $209M | -- | |
| Operating Income | $32.8M | $16.1M | -$99.5M | -$104.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.4M | $23.3M | -$80.4M | -$93.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78K | $82K | $152K | $486K | -- | |
| Net Income to Company | $32.3M | $23.3M | -$80.5M | -$93.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.3M | $23.3M | -$80.5M | -$93.6M | -- | |
| Basic EPS (Cont. Ops) | $1.63 | $1.10 | -$3.63 | -$4.05 | -- | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.03 | -$3.63 | -$4.05 | -- | |
| Weighted Average Basic Share | $76M | $85M | $92.5M | $92.5M | -- | |
| Weighted Average Diluted Share | $82.3M | $90.6M | $92.5M | $92.5M | -- | |
| EBITDA | $40.8M | $28M | -$83.3M | -$74.4M | -- | |
| EBIT | $32.8M | $16.1M | -$99.5M | -$104.5M | -- | |
| Revenue (Reported) | $218.8M | $283.6M | $144M | $202.7M | -- | |
| Operating Income (Reported) | $32.8M | $16.1M | -$99.5M | -$104.5M | -- | |
| Operating Income (Adjusted) | $32.8M | $16.1M | -$99.5M | -$104.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Short Term Investments | -- | -- | $529.5M | $518.7M | $412.7M | |
| Accounts Receivable, Net | $24.7M | $38.4M | $41.2M | $21.9M | $38.2M | |
| Inventory | $12.4M | $23.6M | $57.7M | $65.5M | $76.7M | |
| Prepaid Expenses | $1.9M | $2.4M | $3.1M | $3.6M | $4.3M | |
| Other Current Assets | $722K | $2.1M | $3M | $4.1M | $6M | |
| Total Current Assets | $113.2M | $625.9M | $669.1M | $623.2M | $544.1M | |
| Property Plant And Equipment | $20.6M | $46.1M | $69.6M | $62.9M | $89M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $87.1M | $87.1M | |
| Other Intangibles | $2.1M | $6M | $5.2M | $177.1M | $163.6M | |
| Other Long-Term Assets | $162K | $193K | $6.7M | $1.3M | $1.2M | |
| Total Assets | $136M | $678.2M | $750.6M | $951.7M | $885M | |
| Accounts Payable | $6.2M | $13.1M | $14.9M | $8.7M | $22.9M | |
| Accrued Expenses | $8.6M | $15.1M | $11.9M | $11.7M | $17.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $2.5M | $2.6M | $2.7M | |
| Other Current Liabilities | $3.1M | -- | -- | $19.7M | $24M | |
| Total Current Liabilities | $19.1M | $37.4M | $33.8M | $121.4M | $108.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1M | $45.7M | $42.1M | $243.6M | $185.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $109.9M | $632.5M | $708.5M | $708.1M | $699.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.9M | $632.5M | $708.5M | $708.1M | $699.7M | |
| Total Liabilities and Equity | $136M | $678.2M | $750.6M | $951.7M | $885M | |
| Cash and Short Terms | $73.5M | $559.5M | $564.1M | $528.2M | $418.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Short Term Investments | -- | -- | $529.5M | $518.7M | $412.7M | |
| Accounts Receivable, Net | $24.7M | $38.4M | $41.2M | $21.9M | $38.2M | |
| Inventory | $12.4M | $23.6M | $57.7M | $65.5M | $76.7M | |
| Prepaid Expenses | $1.9M | $2.4M | $3.1M | $3.6M | $4.3M | |
| Other Current Assets | $722K | $2.1M | $3M | $4.1M | $6M | |
| Total Current Assets | $113.2M | $625.9M | $669.1M | $623.2M | $544.1M | |
| Property Plant And Equipment | $20.6M | $46.1M | $69.6M | $62.9M | $89M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $87.1M | $87.1M | |
| Other Intangibles | $2.1M | $6M | $5.2M | $177.1M | $163.6M | |
| Other Long-Term Assets | $162K | $193K | $6.7M | $1.3M | $1.2M | |
| Total Assets | $136M | $678.2M | $750.6M | $951.7M | $885M | |
| Accounts Payable | $6.2M | $13.1M | $14.9M | $8.7M | $22.9M | |
| Accrued Expenses | $8.6M | $15.1M | $11.9M | $11.7M | $17.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $2.5M | $2.6M | $2.7M | |
| Other Current Liabilities | $3.1M | -- | -- | $19.7M | $24M | |
| Total Current Liabilities | $19.1M | $37.4M | $33.8M | $121.4M | $108.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1M | $45.7M | $42.1M | $243.6M | $185.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.9M | $632.5M | $708.5M | $708.1M | $699.7M | |
| Total Liabilities and Equity | $136M | $678.2M | $750.6M | $951.7M | $885M | |
| Cash and Short Terms | $73.5M | $559.5M | $564.1M | $528.2M | $418.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Depreciation & Amoritzation | $6.4M | $7.9M | $11.8M | $16.1M | $30.1M | |
| Stock-Based Compensation | $16M | $30M | $57.4M | $76.8M | $92.6M | |
| Change in Accounts Receivable | -$5.9M | -$13.7M | -$2.9M | $19.4M | -$16.3M | |
| Change in Inventories | -$2.1M | -$13.1M | -$37M | -$9.9M | -$14.3M | |
| Cash From Operations | $16.6M | $59.1M | $39.8M | $8.1M | $23.2M | |
| Capital Expenditures | $7.8M | $33.8M | $35.6M | $12.2M | $36.7M | |
| Cash Acquisitions | -- | -- | -- | -$39M | -- | |
| Cash From Investing | -$7.8M | -$33.8M | -$560.1M | -$36.7M | $64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$618K | -$38.5M | -$42.6M | -$141.8M | |
| Cash From Financing | $1.3M | $460.6M | -$4.5M | $3.5M | -$91.3M | |
| Beginning Cash (CF) | $63.4M | $73.5M | $559.5M | $34.6M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $485.9M | -$524.9M | -$25.1M | -$3.4M | |
| Ending Cash (CF) | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Levered Free Cash Flow | $8.8M | $25.3M | $4.1M | -$4.2M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $19.9M | -$1.5M | -$20M | -$18.8M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $3.3M | $4.4M | $8.6M | |
| Stock-Based Compensation | $5.9M | $8.5M | $15.6M | $17.5M | $25.2M | |
| Change in Accounts Receivable | -$6.7M | -$5.9M | $3.7M | $3.3M | -$8M | |
| Change in Inventories | $1.4M | -$5.8M | -$15.2M | -$1.2M | -$5.6M | |
| Cash From Operations | $6.8M | $24.7M | $4.8M | -$1.4M | $13.5M | |
| Capital Expenditures | $2.4M | $11.3M | $7.7M | $3.1M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$11.3M | -$12.2M | -$6.4M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$278K | -$9.9M | -$10.6M | -$27.9M | |
| Cash From Financing | -$1K | $279.1M | $366K | $563K | -$6.9M | |
| Beginning Cash (CF) | $69.2M | $267M | $41.6M | $16.7M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $292.4M | -$7M | -$7.2M | -$2.4M | |
| Ending Cash (CF) | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Levered Free Cash Flow | $4.3M | $13.4M | -$2.9M | -$4.5M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Depreciation & Amoritzation | $6.4M | $7.9M | $11.8M | $16.1M | $30.1M | |
| Stock-Based Compensation | $16M | $30M | $57.4M | $76.8M | $92.6M | |
| Change in Accounts Receivable | -$5.9M | -$13.7M | -$2.9M | $19.4M | -$16.3M | |
| Change in Inventories | -$2.1M | -$13.1M | -$37M | -$9.9M | -$14.3M | |
| Cash From Operations | $16.6M | $59.1M | $39.8M | $8.1M | $23.2M | |
| Capital Expenditures | $7.8M | $33.8M | $35.6M | $12.2M | $36.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$33.8M | -$560.1M | -$36.7M | $64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$618K | -- | -$42.6M | -$141.8M | |
| Cash From Financing | $1.3M | $460.6M | -$4.5M | $3.5M | -$91.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $485.9M | -$524.9M | -$25.1M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.8M | $25.3M | $4.1M | -$4.2M | -$13.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.3M | $23.3M | -$80.5M | -$93.6M | -- | |
| Depreciation & Amoritzation | $7.9M | $11.8M | $16.1M | $30.1M | -- | |
| Stock-Based Compensation | $30M | $57.4M | $76.8M | $92.6M | -- | |
| Change in Accounts Receivable | -$13.7M | -$2.9M | $19.4M | -$16.3M | -- | |
| Change in Inventories | -$13.1M | -$37M | -$9.9M | -$14.3M | -- | |
| Cash From Operations | $59.1M | $39.8M | $8.1M | $23.2M | -- | |
| Capital Expenditures | $33.8M | $35.6M | $12.2M | $36.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.8M | -$560.1M | -$36.7M | $64.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$618K | -$38.5M | -$42.6M | -$141.8M | -- | |
| Cash From Financing | $460.6M | -$4.5M | $3.5M | -$91.3M | -- | |
| Beginning Cash (CF) | $851.1M | $1.8B | $120M | $130.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $485.9M | -$524.9M | -$25.1M | -$3.4M | -- | |
| Ending Cash (CF) | $1.3B | $1.2B | $94.8M | $127.5M | -- | |
| Levered Free Cash Flow | $25.3M | $4.1M | -$4.2M | -$13.5M | -- | |
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Financial Ratios
SITM
Sector
P/E ratio
--
20.58x
PEG ratio
-2.78x
0.01x
P/B ratio
4.39x
1.98x
Price / LTM sales
14.83x
1.40x
Growth Metrics
SITM
Sector
Revenue growth
60.63%
5.13%
Earnings growth
--
11.7%
Revenue (5-year growth)
19.24%
6.55%
Earnings forecast
$0.11
$0.11
Profitability
SITM
Sector
Profitability FY 2024
$104.5M
$91.8M
Return on invested capital
-13.4%
0.86%
Return on assets
-10.32%
0.05%
Return on equity
-13.4%
1.82%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
SITM
Sector
Total cash
$418.8M
$56M
Short term investments
$412.7M
$18.4M
Total assets
$885M
$251M
Long term debt
--
$7.3M
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