Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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NVCR Quote, Financials, Valuation and Earnings
Last price:
$19.35
Seasonality move
:
22.4%
Day range:
$18.70 - $19.50
52-week range:
$11.70 - $34.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.45x
P/B ratio:
5.90x
Volume:
1.1M
Avg. volume:
997.1K
1-year change:
38.57%
Market cap:
$2.1B
Revenue:
$605.2M
EPS (TTM):
-$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.4M | $535M | $537.8M | $509.3M | $605.2M | |
| Revenue Growth (YoY) | 40.72% | 8.23% | 0.53% | -5.3% | 18.83% | |
| Cost of Revenues | $106.5M | $114.9M | $114.9M | $128.3M | $137.2M | |
| Gross Profit | $387.9M | $420.2M | $423M | $381.1M | $468M | |
| Gross Profit Margin | 78.46% | 78.53% | 78.64% | 74.81% | 77.33% | |
| R&D Expenses | $132M | $201.3M | $206.1M | $223.1M | $209.6M | |
| Selling, General & Admin | $225.5M | $263.2M | $306.4M | $390.9M | $428.9M | |
| Other Inc / (Exp) | $2.6M | -$4M | -$3.5M | -$797K | -$717K | |
| Operating Expenses | $357.5M | $464.5M | $512.5M | $613.9M | $638.5M | |
| Operating Income | $30.4M | -$44.3M | -$89.5M | -$232.9M | -$170.5M | |
| Net Interest Expenses | $14.9M | $3.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.1M | -$52.1M | -$81.8M | -$191.7M | -$131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $6.3M | $10.7M | $15.3M | $37.5M | |
| Net Income to Company | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.56 | -$0.88 | -$1.95 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.56 | -$0.88 | -$1.95 | -$1.56 | |
| Weighted Average Basic Share | $100.9M | $103.4M | $104.7M | $106.4M | $107.8M | |
| Weighted Average Diluted Share | $108.9M | $103.4M | $104.7M | $106.4M | $107.8M | |
| EBITDA | $44.8M | -$38.4M | -$67.9M | -$177.5M | -$109.6M | |
| EBIT | $35.7M | -$48.6M | -$78.5M | -$188.4M | -$120.8M | |
| Revenue (Reported) | $494.4M | $535M | $537.8M | $509.3M | $605.2M | |
| Operating Income (Reported) | $30.4M | -$44.3M | -$89.5M | -$232.9M | -$170.5M | |
| Operating Income (Adjusted) | $35.7M | -$48.6M | -$78.5M | -$188.4M | -$120.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144M | $133.2M | $128.4M | $133.8M | $161.3M | |
| Revenue Growth (YoY) | 45.06% | -7.46% | -3.59% | 4.17% | 20.54% | |
| Cost of Revenues | $28.1M | $29.7M | $28.9M | $32.6M | $33.5M | |
| Gross Profit | $115.8M | $103.5M | $99.5M | $101.2M | $127.8M | |
| Gross Profit Margin | 80.46% | 77.72% | 77.51% | 75.67% | 79.25% | |
| R&D Expenses | $44M | $56.9M | $54.8M | $54.3M | $51.2M | |
| Selling, General & Admin | $59.7M | $70M | $87.7M | $98.6M | $139.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.7M | $126.9M | $142.5M | $152.9M | $191.1M | |
| Operating Income | $12.1M | -$23.4M | -$43M | -$51.7M | -$63.3M | |
| Net Interest Expenses | $5.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.8M | -$25.6M | -$32.6M | -$38.5M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $885K | $4.7M | $8.5M | $10.7M | |
| Net Income to Company | $4.9M | -$26.5M | -$37.3M | -$47.1M | -$65.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | -$26.5M | -$37.3M | -$47.1M | -$65.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.25 | -$0.36 | -$0.45 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.25 | -$0.36 | -$0.45 | -$0.61 | |
| Weighted Average Basic Share | $101.9M | $103.9M | $105M | $106.9M | $108.3M | |
| Weighted Average Diluted Share | $111.2M | $103.9M | $105M | $106.9M | $108.3M | |
| EBITDA | $19.8M | -$25M | -$29.3M | -$4.5M | -$10.5M | |
| EBIT | $17.4M | -$27.7M | -$32M | -$7.3M | -$13.6M | |
| Revenue (Reported) | $144M | $133.2M | $128.4M | $133.8M | $161.3M | |
| Operating Income (Reported) | $12.1M | -$23.4M | -$43M | -$51.7M | -$63.3M | |
| Operating Income (Adjusted) | $17.4M | -$27.7M | -$32M | -$7.3M | -$13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.4M | $535M | $537.8M | $509.3M | $605.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.5M | $114.9M | $114.9M | $128.3M | $137.2M | |
| Gross Profit | $387.9M | $420.2M | $423M | $381.1M | $468M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132M | $201.3M | $206.1M | $223.1M | $209.6M | |
| Selling, General & Admin | $225.5M | $263.2M | $306.4M | $390.9M | $428.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $357.5M | $464.5M | $512.5M | $613.9M | $638.5M | |
| Operating Income | $30.4M | -$44.3M | -$89.5M | -$232.9M | -$170.5M | |
| Net Interest Expenses | $14.9M | $3.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.1M | -$52.1M | -$81.8M | -$191.7M | -$131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $6.3M | $10.7M | $15.3M | $37.5M | |
| Net Income to Company | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.56 | -$0.88 | -$1.95 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.56 | -$0.88 | -$1.95 | -$1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.8M | -$38.4M | -$67.9M | -$177.5M | -$109.6M | |
| EBIT | $35.7M | -$48.6M | -$78.5M | -$188.4M | -$120.8M | |
| Revenue (Reported) | $494.4M | $535M | $537.8M | $509.3M | $605.2M | |
| Operating Income (Reported) | $30.4M | -$44.3M | -$89.5M | -$232.9M | -$170.5M | |
| Operating Income (Adjusted) | $35.7M | -$48.6M | -$78.5M | -$188.4M | -$120.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535M | $537.8M | $509.3M | $605.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.9M | $114.9M | $128.3M | $137.2M | -- | |
| Gross Profit | $420.2M | $423M | $381.1M | $468M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $201.3M | $206.1M | $223.1M | $209.6M | -- | |
| Selling, General & Admin | $263.2M | $306.4M | $390.9M | $428.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $464.5M | $512.5M | $613.9M | $638.5M | -- | |
| Operating Income | -$44.3M | -$89.5M | -$232.9M | -$170.5M | -- | |
| Net Interest Expenses | $5.6M | $3.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.1M | -$81.8M | -$191.7M | -$131.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $10.7M | $15.3M | $37.5M | -- | |
| Net Income to Company | -$58.4M | -$92.5M | -$207M | -$168.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.4M | -$92.5M | -$207M | -$168.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.88 | -$1.95 | -$1.56 | -- | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.88 | -$1.95 | -$1.56 | -- | |
| Weighted Average Basic Share | $413.7M | $418.7M | $425.6M | $431.5M | -- | |
| Weighted Average Diluted Share | $413.7M | $418.7M | $425.6M | $431.5M | -- | |
| EBITDA | -$38.4M | -$67.9M | -$177.5M | -$109.6M | -- | |
| EBIT | -$48.6M | -$78.5M | -$188.4M | -$120.8M | -- | |
| Revenue (Reported) | $535M | $537.8M | $509.3M | $605.2M | -- | |
| Operating Income (Reported) | -$44.3M | -$89.5M | -$232.9M | -$170.5M | -- | |
| Operating Income (Adjusted) | -$48.6M | -$78.5M | -$188.4M | -$120.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.7M | $208.8M | $115.3M | $240.8M | $163.8M | |
| Short Term Investments | $607.9M | $728.9M | $854.1M | $669.8M | $796.1M | |
| Accounts Receivable, Net | $96.7M | $93.6M | $86.3M | $61.2M | $74.2M | |
| Inventory | $27.4M | $24.4M | $29.4M | $38.2M | $35.1M | |
| Prepaid Expenses | $4M | $4.7M | $6.2M | $6.8M | $7.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $999.4M | $1.1B | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $41.6M | $53.9M | $69M | $97.7M | $119.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.9M | $12.1M | $11.2M | $14M | $14.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $53.6M | $72.6M | $85.2M | $94.4M | $105.1M | |
| Accrued Expenses | $42.2M | $52.2M | $55.6M | $60.2M | $71M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $558.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.3M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $142.6M | $158.8M | $179.1M | $756.4M | |
| Long-Term Debt | $429.9M | $562.2M | $565.5M | $568.8M | $97.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.5M | $729M | $750.5M | $783.6M | $880.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.8M | -$3.2M | -$2.4M | -$5.5M | -$5.5M | |
| Common Equity | $476.5M | $410.5M | $441.2M | $362.5M | $360.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.5M | $410.5M | $441.2M | $362.5M | $360.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $842.6M | $937.7M | $969.4M | $910.6M | $959.9M | |
| Total Debt | $429.9M | $562.2M | $565.5M | $568.8M | $655.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.7M | $208.8M | $115.3M | $240.8M | $163.8M | |
| Short Term Investments | $607.9M | $728.9M | $854.1M | $669.8M | $796.1M | |
| Accounts Receivable, Net | $96.7M | $93.6M | $86.3M | $61.2M | $74.2M | |
| Inventory | $27.4M | $24.4M | $29.4M | $38.2M | $35.1M | |
| Prepaid Expenses | $4M | $4.7M | $6.2M | $6.8M | $7.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $999.4M | $1.1B | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $41.6M | $53.9M | $69M | $97.7M | $119.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.9M | $12.1M | $11.2M | $14M | $14.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $53.6M | $72.6M | $85.2M | $94.4M | $105.1M | |
| Accrued Expenses | $42.2M | $52.2M | $55.6M | $60.2M | $71M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $558.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.3M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $142.6M | $158.8M | $179.1M | $756.4M | |
| Long-Term Debt | $429.9M | $562.2M | $565.5M | $568.8M | $97.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.5M | $729M | $750.5M | $783.6M | $880.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.8M | -$3.2M | -$2.4M | -$5.5M | -$5.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.5M | $410.5M | $441.2M | $362.5M | $360.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $842.6M | $937.7M | $969.4M | $910.6M | $959.9M | |
| Total Debt | $429.9M | $562.2M | $565.5M | $568.8M | $655.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Depreciation & Amoritzation | $9.2M | $10.3M | $10.6M | $11M | $11.2M | |
| Stock-Based Compensation | $75.7M | $94.9M | $107M | $115.6M | $160M | |
| Change in Accounts Receivable | -$30.4M | $5.3M | $2.5M | $29.4M | -$26.4M | |
| Change in Inventories | -$2.9M | $2.5M | -$4.3M | -$8.9M | $2.6M | |
| Cash From Operations | $99.1M | $82.8M | $30.8M | -$73.3M | -$26.4M | |
| Capital Expenditures | $15M | $24.2M | $21.4M | $27.1M | $42.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$472.8M | -$144.8M | -$140M | $184.1M | -$140.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $558.4M | -- | -- | -- | $96.9M | |
| Long-Term Debt Repaid | -$150M | -$26K | -$28K | -$10K | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $440.2M | $25.7M | $15.5M | $15.8M | $90.3M | |
| Beginning Cash (CF) | $179.4M | $246.2M | $209.6M | $115.8M | $242.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | -$36.4M | -$93.7M | $126.6M | -$76.3M | |
| Ending Cash (CF) | $246.2M | $209.6M | $115.8M | $242.6M | $166.1M | |
| Levered Free Cash Flow | $84.2M | $58.6M | $9.4M | -$100.4M | -$69.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | -$26.5M | -$37.3M | -$47.1M | -$65.9M | |
| Depreciation & Amoritzation | $2.5M | $2.7M | $2.7M | $2.7M | $3.1M | |
| Stock-Based Compensation | $20.3M | $22.4M | $29.8M | $17.4M | $62.8M | |
| Change in Accounts Receivable | $3.2M | $1.3M | -$3.8M | $5.3M | -$17.4M | |
| Change in Inventories | -$489K | -$1.7M | -$2.3M | -$669K | $3.4M | |
| Cash From Operations | $53.5M | $14.4M | -$3.7M | -$14.6M | -$3.5M | |
| Capital Expenditures | $5.8M | $14.3M | $6.4M | $6.8M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$613.6M | -$499.1M | -$128.1M | $98.5M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $558.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -$7K | -$7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $570.9M | $3.7M | $3.4M | $1.9M | $2.7M | |
| Beginning Cash (CF) | $235.4M | $690.7M | $244M | $156.5M | $189.2M | |
| Foreign Exchange Rate Adjustment | $95K | -$49K | $155K | $200K | -$128K | |
| Additions / Reductions | $10.7M | -$481M | -$128.4M | $85.9M | -$23M | |
| Ending Cash (CF) | $246.2M | $209.6M | $115.8M | $242.6M | $166.1M | |
| Levered Free Cash Flow | $47.7M | $130K | -$10.1M | -$21.4M | -$12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Depreciation & Amoritzation | $9.2M | $10.3M | $10.6M | $11M | $11.2M | |
| Stock-Based Compensation | $75.7M | $94.9M | $107M | $115.6M | $160M | |
| Change in Accounts Receivable | -$30.4M | $5.3M | $2.5M | $29.4M | -$26.4M | |
| Change in Inventories | -$2.9M | $2.5M | -$4.3M | -$8.9M | $2.6M | |
| Cash From Operations | $99.1M | $82.8M | $30.8M | -$73.3M | -$26.4M | |
| Capital Expenditures | $15M | $24.2M | $21.4M | $27.1M | $42.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$472.8M | -$144.8M | -$140M | $184.1M | -$140.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $558.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$26K | -$28K | -$10K | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $440.2M | $25.7M | $15.5M | $15.8M | $90.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | -$36.4M | -$93.7M | $126.6M | -$76.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.2M | $58.6M | $9.4M | -$100.4M | -$69.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.4M | -$92.5M | -$207M | -$168.6M | -- | |
| Depreciation & Amoritzation | $10.3M | $10.6M | $11M | $11.2M | -- | |
| Stock-Based Compensation | $94.9M | $107M | $115.6M | $160M | -- | |
| Change in Accounts Receivable | $5.3M | $2.5M | $29.4M | -$26.4M | -- | |
| Change in Inventories | $2.5M | -$4.3M | -$8.9M | $2.6M | -- | |
| Cash From Operations | $82.8M | $30.8M | -$73.3M | -$26.4M | -- | |
| Capital Expenditures | $24.2M | $21.4M | $27.1M | $42.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.8M | -$140M | $184.1M | -$140.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $96.9M | -- | |
| Long-Term Debt Repaid | -$26K | -$28K | -$10K | -$12.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.7M | $15.5M | $15.8M | $90.3M | -- | |
| Beginning Cash (CF) | $1.6B | $1B | $616.5M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$188K | -$97K | $131K | -$174K | -- | |
| Additions / Reductions | -$36.4M | -$93.7M | $126.6M | -$76.3M | -- | |
| Ending Cash (CF) | $1.6B | $919.3M | $743.2M | $981.1M | -- | |
| Levered Free Cash Flow | $58.6M | $9.4M | -$100.4M | -$69.2M | -- | |
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Financial Ratios
NVCR
Sector
P/E ratio
--
24.27x
PEG ratio
-0.20x
0.00x
P/B ratio
5.90x
1.71x
Price / LTM sales
3.45x
1.71x
Growth Metrics
NVCR
Sector
Revenue growth
20.54%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
11.49%
8.99%
Earnings forecast
-$0.50
-$0.20
Profitability
NVCR
Sector
Profitability FY 2024
$468M
$56.6M
Return on invested capital
-17.18%
-14.62%
Return on assets
-14.19%
-11.82%
Return on equity
-46.72%
-16.83%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
NVCR
Sector
Total cash
$959.9M
$42.2M
Short term investments
$796.1M
$37.8M
Total assets
$1.2B
$127.4M
Long term debt
$655.5M
$9.7M
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