Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Sell
44
CAR Quote, Financials, Valuation and Earnings
Last price:
$74.69
Seasonality move
:
17.37%
Day range:
$71.38 - $75.20
52-week range:
$54.03 - $132.25
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.23x
P/B ratio:
--
Volume:
3.2M
Avg. volume:
1.4M
1-year change:
-39.03%
Market cap:
$2.6B
Revenue:
$11.6B
EPS (TTM):
-$51.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $9.7B | $13B | $12.7B | $11.6B | |
| Revenue Growth (YoY) | -39.93% | 74.02% | 34.52% | -2.68% | -8.23% | |
| Cost of Revenues | $1.8B | $1.9B | $2.2B | $3.1B | $3.8B | |
| Gross Profit | $3.7B | $7.8B | $10.8B | $9.5B | $7.9B | |
| Gross Profit Margin | 66.85% | 80.66% | 82.72% | 75.28% | 67.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$130M | -$205M | -$20M | -$24M | -$2.5B | |
| Operating Expenses | $4.3B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Operating Income | -$595M | $2.1B | $3.9B | $2.2B | $269M | |
| Net Interest Expenses | $231M | $218M | $250M | $296M | $358M | |
| EBT. Incl. Unusual Items | -$956M | $1.7B | $3.6B | $1.9B | -$2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$272M | $425M | $880M | $279M | -$810M | |
| Net Income to Company | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Minority Interest in Earnings | -- | $2M | $8M | -$3M | -$4M | |
| Net Income to Common Excl Extra Items | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Basic EPS (Cont. Ops) | -$9.71 | $19.79 | $58.41 | $42.57 | -$51.23 | |
| Diluted EPS (Cont. Ops) | -$9.71 | $19.44 | $57.16 | $42.08 | -$51.23 | |
| Weighted Average Basic Share | $70.5M | $64.9M | $47.3M | $38.3M | $35.5M | |
| Weighted Average Diluted Share | $70.5M | $66.1M | $48.4M | $38.8M | $35.5M | |
| EBITDA | $1.8B | $4.4B | $6.7B | $5.7B | $1.7B | |
| EBIT | -$725M | $1.9B | $3.9B | $2.2B | -$2.3B | |
| Revenue (Reported) | $5.6B | $9.7B | $13B | $12.7B | $11.6B | |
| Operating Income (Reported) | -$595M | $2.1B | $3.9B | $2.2B | $269M | |
| Operating Income (Adjusted) | -$725M | $1.9B | $3.9B | $2.2B | -$2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.7B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -36.14% | 93.59% | 9.11% | -3.89% | -5.57% | |
| Cost of Revenues | $384M | $529M | $633M | $861M | $971M | |
| Gross Profit | $1B | $2.2B | $2.3B | $2B | $1.7B | |
| Gross Profit Margin | 72.35% | 80.33% | 78.43% | 69.47% | 63.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154M | $308M | $322M | $309M | $312M | |
| Other Inc / (Exp) | -$29M | -$19M | -$12M | -$10M | -$2.5B | |
| Operating Expenses | $1B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Operating Income | -$38M | $613M | $597M | $247M | -$243M | |
| Net Interest Expenses | $68M | $51M | $69M | $75M | $92M | |
| EBT. Incl. Unusual Items | -$135M | $543M | $516M | $162M | -$2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45M | $162M | $92M | -$98M | -$884M | |
| Net Income to Company | -$90M | $381M | $424M | $260M | -$2B | |
| Minority Interest in Earnings | -- | $1M | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | -$90M | $382M | $423M | $259M | -$2B | |
| Basic EPS (Cont. Ops) | -$1.29 | $6.78 | $10.32 | $7.18 | -$55.66 | |
| Diluted EPS (Cont. Ops) | -$1.29 | $6.63 | $10.10 | $7.10 | -$55.66 | |
| Weighted Average Basic Share | $69.6M | $56.2M | $40.7M | $35.9M | $35.2M | |
| Weighted Average Diluted Share | $69.6M | $58.6M | $41.8M | $36.7M | $35.2M | |
| EBITDA | $507M | $1.3B | $1.4B | $1.1B | -$1.7B | |
| EBIT | -$67M | $594M | $585M | $237M | -$2.7B | |
| Revenue (Reported) | $1.4B | $2.7B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$38M | $613M | $597M | $247M | -$243M | |
| Operating Income (Adjusted) | -$67M | $594M | $585M | $237M | -$2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $9.7B | $13B | $12.7B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.2B | $3.1B | $3.8B | |
| Gross Profit | $3.7B | $7.8B | $10.8B | $9.5B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$130M | -$205M | -$20M | -$24M | -$2.5B | |
| Operating Expenses | $4.3B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Operating Income | -$595M | $2.1B | $3.9B | $2.2B | $269M | |
| Net Interest Expenses | $231M | $218M | $250M | $296M | $358M | |
| EBT. Incl. Unusual Items | -$956M | $1.7B | $3.6B | $1.9B | -$2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$272M | $425M | $880M | $279M | -$810M | |
| Net Income to Company | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Minority Interest in Earnings | -- | $2M | $8M | -$3M | -$2M | |
| Net Income to Common Excl Extra Items | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Basic EPS (Cont. Ops) | -$9.72 | $20.62 | $58.41 | $43.15 | -$51.79 | |
| Diluted EPS (Cont. Ops) | -$9.73 | $20.28 | $57.19 | $42.61 | -$51.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $4.4B | $6.7B | $5.7B | $1.7B | |
| EBIT | -$725M | $1.9B | $3.9B | $2.2B | -$2.3B | |
| Revenue (Reported) | $5.6B | $9.7B | $13B | $12.7B | $11.6B | |
| Operating Income (Reported) | -$595M | $2.1B | $3.9B | $2.2B | $269M | |
| Operating Income (Adjusted) | -$725M | $1.9B | $3.9B | $2.2B | -$2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $13B | $12.7B | $11.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $3.1B | $3.8B | -- | |
| Gross Profit | $7.8B | $10.8B | $9.5B | $7.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.4B | -- | |
| Other Inc / (Exp) | -$205M | -$20M | -$24M | -$2.5B | -- | |
| Operating Expenses | $5.7B | $6.9B | $7.3B | $7.6B | -- | |
| Operating Income | $2.1B | $3.9B | $2.2B | $269M | -- | |
| Net Interest Expenses | $218M | $250M | $296M | $358M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $3.6B | $1.9B | -$2.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $425M | $880M | $279M | -$810M | -- | |
| Net Income to Company | $1.3B | $2.8B | $1.6B | -$1.8B | -- | |
| Minority Interest in Earnings | $2M | $8M | -$3M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.8B | $1.6B | -$1.8B | -- | |
| Basic EPS (Cont. Ops) | $20.62 | $58.41 | $43.15 | -$51.79 | -- | |
| Diluted EPS (Cont. Ops) | $20.28 | $57.19 | $42.61 | -$51.81 | -- | |
| Weighted Average Basic Share | $259.7M | $189.1M | $151.5M | $141.9M | -- | |
| Weighted Average Diluted Share | $263.7M | $193.5M | $153.9M | $142.2M | -- | |
| EBITDA | $4.4B | $6.7B | $5.7B | $1.7B | -- | |
| EBIT | $1.9B | $3.9B | $2.2B | -$2.3B | -- | |
| Revenue (Reported) | $9.7B | $13B | $12.7B | $11.6B | -- | |
| Operating Income (Reported) | $2.1B | $3.9B | $2.2B | $269M | -- | |
| Operating Income (Adjusted) | $1.9B | $3.9B | $2.2B | -$2.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692M | $534M | $570M | $555M | $534M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $647M | $775M | $810M | $900M | $838M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $161M | $205M | $252M | $239M | $239M | |
| Other Current Assets | $148M | $95M | $112M | $253M | $236M | |
| Total Current Assets | $1.8B | $1.8B | $1.9B | $2.1B | $2B | |
| Property Plant And Equipment | $11.1B | $15.6B | $18.6B | $23.9B | $20.8B | |
| Long-Term Investments | $667M | $842M | $1.1B | $1.3B | $1.4B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $774M | $724M | $666M | $670M | $601M | |
| Other Long-Term Assets | $596M | $636M | $809M | $1.2B | $976M | |
| Total Assets | $17.5B | $22.6B | $25.9B | $32.6B | $29B | |
| Accounts Payable | $394M | $407M | $466M | $487M | $450M | |
| Accrued Expenses | $239M | $411M | $473M | $605M | $564M | |
| Current Portion Of Long-Term Debt | $19M | $19M | $27M | $32M | $20M | |
| Current Portion Of Capital Lease Obligations | $514M | $496M | $555M | $576M | $628M | |
| Other Current Liabilities | $602M | $577M | $619M | $540M | $604M | |
| Total Current Liabilities | $2.1B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Long-Term Debt | $11B | $15.4B | $18.5B | $23.7B | $22.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $22.8B | $26.6B | $32.9B | $31.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$155M | -$220M | -$703M | -$349M | -$2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $3M | $6M | $10M | |
| Total Equity | -$155M | -$209M | -$700M | -$343M | -$2.3B | |
| Total Liabilities and Equity | $17.5B | $22.6B | $25.9B | $32.6B | $29B | |
| Cash and Short Terms | $692M | $534M | $570M | $555M | $534M | |
| Total Debt | $11.1B | $15.4B | $18.5B | $23.8B | $22.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692M | $534M | $570M | $555M | $534M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $647M | $775M | $810M | $900M | $838M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $161M | $205M | $252M | $239M | $239M | |
| Other Current Assets | $148M | $95M | $112M | $253M | $236M | |
| Total Current Assets | $1.8B | $1.8B | $1.9B | $2.1B | $2B | |
| Property Plant And Equipment | $11.1B | $15.6B | $18.6B | $23.9B | $20.8B | |
| Long-Term Investments | $667M | $842M | $1.1B | $1.3B | $1.4B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $774M | $724M | $666M | $670M | $601M | |
| Other Long-Term Assets | $596M | $636M | $809M | $1.2B | $976M | |
| Total Assets | $17.5B | $22.6B | $25.9B | $32.6B | $29B | |
| Accounts Payable | $394M | $407M | $466M | $487M | $450M | |
| Accrued Expenses | $239M | $411M | $473M | $605M | $564M | |
| Current Portion Of Long-Term Debt | $19M | $19M | $27M | $32M | $20M | |
| Current Portion Of Capital Lease Obligations | $514M | $496M | $555M | $576M | $628M | |
| Other Current Liabilities | $602M | $577M | $619M | $540M | $604M | |
| Total Current Liabilities | $2.1B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Long-Term Debt | $11B | $15.4B | $18.5B | $23.7B | $22.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $22.8B | $26.6B | $32.9B | $31.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $3M | $6M | $10M | |
| Total Equity | -$155M | -$209M | -$700M | -$343M | -$2.3B | |
| Total Liabilities and Equity | $17.5B | $22.6B | $25.9B | $32.6B | $29B | |
| Cash and Short Terms | $692M | $534M | $570M | $555M | $534M | |
| Total Debt | $11.1B | $15.4B | $18.5B | $23.8B | $22.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.8B | $3.5B | $4B | |
| Stock-Based Compensation | $9M | $30M | $25M | $30M | $19M | |
| Change in Accounts Receivable | $115M | -$143M | -$97M | -$43M | $51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $3.5B | $4.7B | $3.8B | $3.5B | |
| Capital Expenditures | $5.5B | $10.2B | $10.7B | $15.5B | $10.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2B | -$6.3B | -$4.3B | -$7.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$355M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5B | $15.6B | $18.1B | $24.9B | $22.9B | |
| Long-Term Debt Repaid | -$18.4B | -$11.4B | -$15.2B | -$20B | -$23.5B | |
| Repurchase of Common Stock | -$119M | -$1.5B | -$3.3B | -$951M | -$70M | |
| Other Financing Activities | -$44M | -$11M | $6M | -$66M | -$72M | |
| Cash From Financing | -$4B | $2.7B | -$360M | $3.5B | -$781M | |
| Beginning Cash (CF) | $900M | $765M | $626M | $642M | $644M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177M | -$128M | $48M | -$12M | -$16M | |
| Ending Cash (CF) | $765M | $626M | $642M | $644M | $597M | |
| Levered Free Cash Flow | -$4.8B | -$6.7B | -$6B | -$11.6B | -$6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90M | $381M | $424M | $260M | -$2B | |
| Depreciation & Amoritzation | $574M | $738M | $774M | $832M | $1.1B | |
| Stock-Based Compensation | $3M | $5M | $6M | $6M | $5M | |
| Change in Accounts Receivable | $198M | -$168M | -$543M | -$210M | $75M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59M | $943M | $845M | $793M | $772M | |
| Capital Expenditures | $671M | $2.1B | $2.7B | $2.7B | $1.8B | |
| Cash Acquisitions | -- | -- | $55M | -- | -- | |
| Cash From Investing | $694M | -$1.4B | -$723M | -$416M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $10M | -- | |
| Long-Term Debt Issued | $1.2B | $2.9B | $4.3B | $6.3B | $4.8B | |
| Long-Term Debt Repaid | -$2.9B | -$2.3B | -$3.8B | -$6.1B | -$5.5B | |
| Repurchase of Common Stock | -- | -$463M | -$755M | -$261M | -$45M | |
| Other Financing Activities | -$8M | -$14M | -$4M | -$18M | -$2M | |
| Cash From Financing | -$1.7B | $109M | -$222M | -$472M | -$738M | |
| Beginning Cash (CF) | $1.7B | $945M | $721M | $721M | $649M | |
| Foreign Exchange Rate Adjustment | $14M | $4M | $21M | $18M | -$29M | |
| Additions / Reductions | -$909M | -$323M | -$100M | -$95M | -$23M | |
| Ending Cash (CF) | $765M | $626M | $642M | $644M | $597M | |
| Levered Free Cash Flow | -$612M | -$1.1B | -$1.8B | -$1.9B | -$1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.8B | $3.5B | $4B | |
| Stock-Based Compensation | $9M | $30M | $25M | $30M | $19M | |
| Change in Accounts Receivable | $115M | -$143M | -$97M | -$43M | $51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $3.5B | $4.7B | $3.8B | $3.5B | |
| Capital Expenditures | $5.5B | $10.2B | $10.7B | $15.5B | $10.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2B | -$6.3B | -$4.3B | -$7.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5B | $15.6B | $18.1B | $24.9B | $22.9B | |
| Long-Term Debt Repaid | -$18.4B | -$11.4B | -$15.2B | -$20B | -$23.5B | |
| Repurchase of Common Stock | -$119M | -$1.5B | -$3.3B | -$951M | -$70M | |
| Other Financing Activities | -$44M | -$11M | $6M | -$66M | -$72M | |
| Cash From Financing | -$4B | $2.7B | -$360M | $3.5B | -$781M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177M | -$128M | $48M | -$12M | -$16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8B | -$6.7B | -$6B | -$11.6B | -$6.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.8B | $1.6B | -$1.8B | -- | |
| Depreciation & Amoritzation | $2.5B | $2.8B | $3.5B | $4B | -- | |
| Stock-Based Compensation | $30M | $25M | $30M | $19M | -- | |
| Change in Accounts Receivable | -$143M | -$97M | -$43M | $51M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $4.7B | $3.8B | $3.5B | -- | |
| Capital Expenditures | $10.2B | $10.7B | $15.5B | $10.1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3B | -$4.3B | -$7.3B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $10M | -- | -- | |
| Long-Term Debt Issued | $15.6B | $18.1B | $24.9B | $22.9B | -- | |
| Long-Term Debt Repaid | -$11.4B | -$15.2B | -$20B | -$23.5B | -- | |
| Repurchase of Common Stock | -$1.5B | -$3.3B | -$951M | -$70M | -- | |
| Other Financing Activities | -$11M | $6M | -$66M | -$72M | -- | |
| Cash From Financing | $2.7B | -$360M | $3.5B | -$781M | -- | |
| Beginning Cash (CF) | $3.8B | $2.7B | $2.7B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$11M | -$32M | $14M | -$31M | -- | |
| Additions / Reductions | -$128M | $48M | -$12M | -$16M | -- | |
| Ending Cash (CF) | $3.6B | $2.7B | $2.7B | $2.4B | -- | |
| Levered Free Cash Flow | -$6.7B | -$6B | -$11.6B | -$6.5B | -- | |
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Financial Ratios
CAR
Sector
P/E ratio
8.19x
17.75x
PEG ratio
--
0.28x
P/B ratio
--
1.69x
Price / LTM sales
0.23x
0.90x
Growth Metrics
CAR
Sector
Revenue growth
-5.57%
3.32%
Earnings growth
-60.37%
6.3%
Revenue (5-year growth)
4.66%
4.4%
Earnings forecast
-$0.76
$0.36
Profitability
CAR
Sector
Profitability FY 2024
$7.9B
$413.8M
Return on invested capital
-7.84%
5.68%
Return on assets
-5.63%
3.57%
Return on equity
--
8.61%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
2
Estimated Next Earnings Date
May
13
Balance Sheet
CAR
Sector
Total cash
$534M
$163.9M
Short term investments
--
$40.6M
Total assets
$29B
$1.9B
Long term debt
$22.9B
$275.8M
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