How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
68
RPD Quote, Financials, Valuation and Earnings
Last price:
$40.32
Seasonality move
:
5.01%
Day range:
$39.65 - $40.38
52-week range:
$32.95 - $61.88
Dividend yield:
0%
P/E ratio:
63.19x
P/S ratio:
3.40x
P/B ratio:
--
Volume:
244.9K
Avg. volume:
794.8K
1-year change:
-31.11%
Market cap:
$2.5B
Revenue:
$777.7M
EPS (TTM):
$0.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326.9M | $411.5M | $535.4M | $685.1M | $777.7M | |
| Revenue Growth (YoY) | 33.95% | 25.86% | 30.12% | 27.96% | 13.52% | |
| Cost of Revenues | $91.1M | $121.5M | $168.9M | $214.3M | $231.7M | |
| Gross Profit | $235.8M | $290M | $366.5M | $470.7M | $546M | |
| Gross Profit Margin | 72.12% | 70.47% | 68.45% | 68.71% | 70.2% | |
| R&D Expenses | $79.4M | $108.6M | $160.8M | $190M | $176.8M | |
| Selling, General & Admin | $202.4M | $255.5M | $325.7M | $392.4M | $396.9M | |
| Other Inc / (Exp) | -$433K | -$81K | -$1.9M | -$1.5M | -$67.5M | |
| Operating Expenses | $281.8M | $364.1M | $486.5M | $582.3M | $573.7M | |
| Operating Income | -$46M | -$74.1M | -$120.1M | -$111.6M | -$27.7M | |
| Net Interest Expenses | $7.4M | $22.7M | $13.9M | $9.2M | $54.5M | |
| EBT. Incl. Unusual Items | -$53.8M | -$96.9M | -$135.9M | -$122.3M | -$149.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $2M | $10.4M | $2.4M | -$518K | |
| Net Income to Company | -$53.8M | -$98.8M | -$146.3M | -$124.7M | -$149.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.8M | -$98.8M | -$146.3M | -$124.7M | -$149.3M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.94 | -$2.65 | -$2.13 | -$2.46 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.94 | -$2.65 | -$2.13 | -$2.46 | |
| Weighted Average Basic Share | $48.7M | $51M | $55.3M | $58.6M | $60.8M | |
| Weighted Average Diluted Share | $48.7M | $51M | $55.3M | $58.6M | $60.8M | |
| EBITDA | -$23.9M | -$50.1M | -$88.1M | -$70.3M | -$39.1M | |
| EBIT | -$40.4M | -$72.7M | -$121.6M | -$111.3M | -$85.1M | |
| Revenue (Reported) | $326.9M | $411.5M | $535.4M | $685.1M | $777.7M | |
| Operating Income (Reported) | -$46M | -$74.1M | -$120.1M | -$111.6M | -$27.7M | |
| Operating Income (Adjusted) | -$40.4M | -$72.7M | -$121.6M | -$111.3M | -$85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.1M | $139.9M | $175.8M | $198.8M | $214.7M | |
| Revenue Growth (YoY) | 26.36% | 33.14% | 25.64% | 13.13% | 7.95% | |
| Cost of Revenues | $31M | $43.5M | $53.9M | $57.8M | $63M | |
| Gross Profit | $74M | $96.4M | $121.9M | $141M | $151.6M | |
| Gross Profit Margin | 70.47% | 68.93% | 69.36% | 70.92% | 70.64% | |
| R&D Expenses | $28.5M | $43.9M | $48.6M | $39.9M | $44.6M | |
| Selling, General & Admin | $63.5M | $86.9M | $96.5M | $93.6M | $93.1M | |
| Other Inc / (Exp) | $143K | -$299K | -$2.2M | -$28.1M | $2.8M | |
| Operating Expenses | $92M | $130.7M | $145.2M | $133.5M | $137.7M | |
| Operating Income | -$17.9M | -$34.3M | -$23.2M | $7.5M | $14M | |
| Net Interest Expenses | $7.2M | $2.9M | $2.3M | $54M | -- | |
| EBT. Incl. Unusual Items | -$25M | -$37.5M | -$27.7M | -$74.5M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527K | $208K | $1M | $2.1M | $3M | |
| Net Income to Company | -$25.5M | -$37.7M | -$28.7M | -$76.6M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$37.7M | -$28.7M | -$76.6M | $16.6M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.67 | -$0.49 | -$1.25 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.67 | -$0.49 | -$1.25 | $0.22 | |
| Weighted Average Basic Share | $51.3M | $56M | $58.7M | $61.1M | $62.9M | |
| Weighted Average Diluted Share | $51.3M | $56M | $58.7M | $61.1M | $74.5M | |
| EBITDA | -$11.8M | -$24.8M | -$14.7M | -$6.4M | $33.6M | |
| EBIT | -$17.7M | -$34.5M | -$24.9M | -$18M | $22.3M | |
| Revenue (Reported) | $105.1M | $139.9M | $175.8M | $198.8M | $214.7M | |
| Operating Income (Reported) | -$17.9M | -$34.3M | -$23.2M | $7.5M | $14M | |
| Operating Income (Adjusted) | -$17.7M | -$34.5M | -$24.9M | -$18M | $22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $390M | $496.9M | $652.2M | $756.9M | $833M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.2M | $152.8M | $209.3M | $226.9M | $244.5M | |
| Gross Profit | $276.8M | $344.2M | $442.9M | $530M | $588.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.6M | $142M | $195.9M | $179.7M | $165.3M | |
| Selling, General & Admin | $242M | $302.2M | $386.1M | $404.5M | $378.6M | |
| Other Inc / (Exp) | $200K | -$1.2M | -$5.9M | -$65.2M | $2M | |
| Operating Expenses | $342.6M | $444.2M | $581.9M | $584.2M | $543.9M | |
| Operating Income | -$65.8M | -$100M | -$139M | -$54.2M | $44.6M | |
| Net Interest Expenses | $17.6M | $18.4M | $10.2M | $57.8M | -- | |
| EBT. Incl. Unusual Items | -$83.1M | -$119.6M | -$155M | -$177.2M | $55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $11M | $2.9M | $3.4M | $8.4M | |
| Net Income to Company | -$84.3M | -$130.6M | -$158M | -$180.7M | $47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.3M | -$130.6M | -$158M | -$180.7M | $47.1M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$2.41 | -$2.74 | -$2.97 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$2.41 | -$2.74 | -$2.97 | $0.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.1M | -$71M | -$103.4M | -$67.5M | $111.2M | |
| EBIT | -$63M | -$100.8M | -$144M | -$112.5M | $66.3M | |
| Revenue (Reported) | $390M | $496.9M | $652.2M | $756.9M | $833M | |
| Operating Income (Reported) | -$65.8M | -$100M | -$139M | -$54.2M | $44.6M | |
| Operating Income (Adjusted) | -$63M | -$100.8M | -$144M | -$112.5M | $66.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $298.3M | $383.8M | $500.6M | $572.4M | $627.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.8M | $119.1M | $159.4M | $172M | $184.8M | |
| Gross Profit | $210.5M | $264.7M | $341.2M | $400.4M | $443M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.8M | $112.3M | $147.3M | $137M | $125.6M | |
| Selling, General & Admin | $185.1M | $231.8M | $292.1M | $304.3M | $286M | |
| Other Inc / (Exp) | -$94K | -$1.2M | -$5.2M | -$68.9M | $681K | |
| Operating Expenses | $264M | $344.1M | $439.5M | $441.3M | $411.6M | |
| Operating Income | -$53.5M | -$79.4M | -$98.3M | -$40.9M | $31.4M | |
| Net Interest Expenses | $15.4M | $11.1M | $7.3M | $56M | -- | |
| EBT. Incl. Unusual Items | -$68.9M | -$91.7M | -$110.8M | -$165.8M | $39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $10M | $2.5M | $3.5M | $12.4M | |
| Net Income to Company | -$69.9M | -$101.7M | -$113.3M | -$169.3M | $27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.9M | -$101.7M | -$113.3M | -$169.3M | $27M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.85 | -$1.95 | -$2.78 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.85 | -$1.95 | -$2.78 | $0.36 | |
| Weighted Average Basic Share | $152.1M | $164.3M | $174.7M | $181.4M | $187.3M | |
| Weighted Average Diluted Share | $152.1M | $164.3M | $174.7M | $181.4M | $222.8M | |
| EBITDA | -$35.9M | -$56.8M | -$72M | -$69.2M | $81.1M | |
| EBIT | -$52.2M | -$80.3M | -$102.6M | -$103.8M | $47.6M | |
| Revenue (Reported) | $298.3M | $383.8M | $500.6M | $572.4M | $627.7M | |
| Operating Income (Reported) | -$53.5M | -$79.4M | -$98.3M | -$40.9M | $31.4M | |
| Operating Income (Adjusted) | -$52.2M | -$80.3M | -$102.6M | -$103.8M | $47.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $173.6M | $164.6M | $207.3M | $213.6M | |
| Short Term Investments | $116.2M | $138.8M | $58.9M | $84.2M | $169.5M | |
| Accounts Receivable, Net | $87.9M | $111.6M | $146.1M | $152M | $164.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $27.8M | $33.2M | $31.9M | $41.4M | |
| Total Current Assets | $364.6M | $473.4M | $432.7M | $510.3M | $634.5M | |
| Property Plant And Equipment | $111.7M | $120.3M | $134M | $137.2M | $94.3M | |
| Long-Term Investments | $22.9M | $10.1M | $34.1M | $9.8M | $56.2M | |
| Goodwill | $97.9M | $213.6M | $515.3M | $515.6M | $536.4M | |
| Other Intangibles | $28.6M | $44.3M | $111.6M | $101.3M | $94.5M | |
| Other Long-Term Assets | $5.1M | $8.3M | $11.2M | $16.6M | $12.9M | |
| Total Assets | $664.9M | $913.1M | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $6.8M | $3.9M | $3.5M | $10.3M | $15.8M | |
| Accrued Expenses | $41M | $61.7M | $82.6M | $80.3M | $84.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $9.6M | $9.6M | $12.4M | $13.5M | |
| Other Current Liabilities | $119K | -- | $842K | $1.7M | $536K | |
| Total Current Liabilities | $286.7M | $353.7M | $468.7M | $531.3M | $569.8M | |
| Long-Term Debt | $185.2M | $378.6M | $812.1M | $815.9M | $930M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $581.7M | $841.6M | $1.4B | $1.5B | $1.6B | |
| Common Stock | $499K | $522K | $577K | $597K | $617K | |
| Other Common Equity Adj | $213K | $454K | -$812K | -$1.4M | $1.3M | |
| Common Equity | $83.2M | $71.5M | -$126M | -$120.1M | -$118.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.2M | $71.5M | -$126M | -$120.1M | -$118.2M | |
| Total Liabilities and Equity | $664.9M | $913.1M | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $239.6M | $312.5M | $223.4M | $291.4M | $383.2M | |
| Total Debt | $185.2M | $378.6M | $812.1M | $815.9M | $930M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.4M | $227.1M | $168.4M | $182.7M | $222.6M | |
| Short Term Investments | $81.2M | $77.1M | $83.2M | $139.4M | $221.1M | |
| Accounts Receivable, Net | $73.6M | $96.8M | $121M | $137.7M | $141.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.5M | $27.1M | $33.4M | $35.1M | $37.3M | |
| Total Current Assets | $434M | $454M | $439.3M | $535.8M | $672.6M | |
| Property Plant And Equipment | $120.1M | $111.1M | $140.3M | $95.7M | $84.7M | |
| Long-Term Investments | $10.8M | $5.4M | $16.7M | $50.6M | $60.4M | |
| Goodwill | $213.7M | $515.3M | $515.6M | $536.3M | $575.2M | |
| Other Intangibles | $45.9M | $115.7M | $103.7M | $100M | $90.7M | |
| Other Long-Term Assets | $4.9M | $10.8M | $18.1M | $9.2M | $18.5M | |
| Total Assets | $866.8M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $9M | $7.5M | $13.9M | $9M | $6M | |
| Accrued Expenses | $48M | $58M | $64.4M | $63.4M | $82.3M | |
| Current Portion Of Long-Term Debt | -- | $44.8M | -- | -- | $45.8M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9.4M | $11.9M | $12.5M | $15.8M | |
| Other Current Liabilities | $85K | $809K | $5.3M | $888K | -- | |
| Total Current Liabilities | $298.3M | $436.5M | $487.2M | $507.6M | $573.6M | |
| Long-Term Debt | $373.3M | $811.1M | $814.9M | $928.9M | $887.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $781.5M | $1.4B | $1.4B | $1.6B | $1.6B | |
| Common Stock | $518K | $564K | $592K | $614K | $632K | |
| Other Common Equity Adj | -$23K | -$929K | -$6.7M | -$822K | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.4M | -$105M | -$142.3M | -$161.6M | -$6.3M | |
| Total Liabilities and Equity | $866.8M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $320.6M | $304.2M | $251.6M | $322.2M | $443.7M | |
| Total Debt | $373.3M | $855.9M | $814.9M | $928.9M | $933.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.8M | -$98.8M | -$146.3M | -$124.7M | -$149.3M | |
| Depreciation & Amoritzation | $16.5M | $22.6M | $33.5M | $41M | $45.9M | |
| Stock-Based Compensation | $40.7M | $63.9M | $102.6M | $119.9M | $108.1M | |
| Change in Accounts Receivable | -$14.8M | -$24.4M | -$25.5M | -$9.1M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $4.9M | $53.9M | $78.2M | $104.3M | |
| Capital Expenditures | $35.5M | $19.9M | $18.9M | $37.5M | $20.2M | |
| Cash Acquisitions | -$14.6M | -$125.8M | -$358.4M | -- | -$34.8M | |
| Cash From Investing | $16.8M | -$156.3M | -$325.4M | -$40M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $222.8M | $585M | -- | $292.1M | |
| Long-Term Debt Repaid | -- | -- | -$230M | -$12K | -$200M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$36.8M | -$104.5M | -$7.8M | -$26.9M | |
| Cash From Financing | $8.8M | $200.9M | $264.1M | $7.4M | $79.6M | |
| Beginning Cash (CF) | $99.6M | $123.4M | $173.6M | $165M | $207.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | $49.5M | -$7.3M | $45.6M | $5.1M | |
| Ending Cash (CF) | $123.4M | $173.6M | $165M | $207.8M | $214.1M | |
| Levered Free Cash Flow | -$36.9M | -$15M | $35.1M | $40.7M | $84M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$37.7M | -$28.7M | -$76.6M | $16.6M | |
| Depreciation & Amoritzation | $5.9M | $9.7M | $10.2M | $11.6M | $11.2M | |
| Stock-Based Compensation | $17.1M | $29.2M | $31M | $23.8M | $24.6M | |
| Change in Accounts Receivable | $2.4M | $10.7M | $3.3M | -$2.7M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.1M | $19.4M | $20.1M | $3.7M | $44M | |
| Capital Expenditures | $4.6M | $5.1M | $10.5M | $4.2M | $5.5M | |
| Cash Acquisitions | -$55K | -$306M | -- | -- | -$37.2M | |
| Cash From Investing | -$55.1M | -$275.7M | -$20.4M | -$83M | -$64.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$701K | -$416K | -- | $310.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$236.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$14.4M | -$1.6M | -$1.4M | -$794K | |
| Cash From Financing | $2.7M | -$9.2M | $5M | $77.8M | $3.4M | |
| Beginning Cash (CF) | $280.6M | $493.6M | $166.2M | $186.4M | $244.5M | |
| Foreign Exchange Rate Adjustment | $461K | -$556K | -$2M | -$1.7M | $2.8M | |
| Additions / Reductions | -$41.4M | -$265.5M | $4.7M | -$1.6M | -$17.3M | |
| Ending Cash (CF) | $239.7M | $227.5M | $168.9M | $183.2M | $230.1M | |
| Levered Free Cash Flow | $6.4M | $14.3M | $9.7M | -$582K | $38.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.3M | -$130.6M | -$158M | -$180.7M | $47.1M | |
| Depreciation & Amoritzation | $20.9M | $29.8M | $40.6M | $45M | $44.9M | |
| Stock-Based Compensation | $58.1M | $90.8M | $121M | $112.4M | $100.1M | |
| Change in Accounts Receivable | -$12.4M | -$14.1M | -$27.6M | -$18M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $49.8M | $42.7M | $81.1M | $171.4M | |
| Capital Expenditures | $15.3M | $20.4M | $32.6M | $28.8M | $15.9M | |
| Cash Acquisitions | -$125.8M | -$358.4M | -- | -$34.8M | -$37.2M | |
| Cash From Investing | -$90.4M | -$373.7M | -$52.3M | -$150.3M | -$133.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.8M | $585M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$184.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.8M | -$102.5M | -$12.1M | -$7M | -$24.5M | |
| Cash From Financing | $202.6M | $312M | -$42.8M | $82.8M | $4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.3M | -$11.8M | -$52.5M | $13.5M | $42.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2M | $29.4M | $10M | $52.2M | $155.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.9M | -$101.7M | -$113.3M | -$169.3M | $27M | |
| Depreciation & Amoritzation | $16.3M | $23.5M | $30.6M | $34.5M | $33.5M | |
| Stock-Based Compensation | $46.9M | $73.9M | $92.3M | $84.8M | $76.9M | |
| Change in Accounts Receivable | $13.2M | $23.5M | $21.4M | $12.4M | $22.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $49.2M | $38M | $40.8M | $107.9M | |
| Capital Expenditures | $11.5M | $12M | $25.7M | $17M | $12.7M | |
| Cash Acquisitions | -$125.8M | -$358.4M | -- | -$34.8M | -$37.2M | |
| Cash From Investing | -$90.5M | -$307.9M | -$34.8M | -$145.2M | -$99.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $222.8M | $585M | -- | $310.3M | -- | |
| Long-Term Debt Repaid | -- | -$184.6M | -$12K | -$236.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.8M | -$99.5M | -$7.1M | -$6.3M | -$3.9M | |
| Cash From Financing | $202.3M | $313.4M | $6.4M | $81.8M | $6.8M | |
| Beginning Cash (CF) | $608.5M | $1.2B | $473.1M | $600.5M | $665.1M | |
| Foreign Exchange Rate Adjustment | $160K | -$849K | -$5.7M | -$2M | $770K | |
| Additions / Reductions | $116.1M | $54.8M | $9.6M | -$22.6M | $15.2M | |
| Ending Cash (CF) | $724.8M | $1.2B | $477M | $575.9M | $681M | |
| Levered Free Cash Flow | -$7.2M | $37.2M | $12.2M | $23.8M | $95.2M | |
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Financial Ratios
RPD
Sector
P/E ratio
63.19x
25.58x
PEG ratio
-1.49x
0.06x
P/B ratio
--
2.39x
Price / LTM sales
3.40x
1.88x
Growth Metrics
RPD
Sector
Revenue growth
7.95%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
26.08%
6.47%
Earnings forecast
$0.52
$0.12
Profitability
RPD
Sector
Profitability FY 2023
$546M
$100.9M
Return on invested capital
5.56%
1.7%
Return on assets
3.14%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
RPD
Sector
Total cash
$443.7M
$58.2M
Short term investments
$169.5M
$27.3M
Total assets
$1.5B
$285.5M
Long term debt
$933.2M
$4.7M
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