Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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SFM Quote, Financials, Valuation and Earnings
Last price:
$176.75
Seasonality move
:
0.13%
Day range:
$167.35 - $173.99
52-week range:
$74.15 - $178.99
Dividend yield:
0%
P/E ratio:
38.84x
P/S ratio:
2.16x
P/B ratio:
13.13x
Volume:
2.4M
Avg. volume:
1.7M
1-year change:
118.73%
Market cap:
$16.9B
Revenue:
$7.7B
EPS (TTM):
$4.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $6.4B | $6.8B | $7.7B | |
| Revenue Growth (YoY) | 14.8% | -5.7% | 4.99% | 6.76% | 12.9% | |
| Cost of Revenues | $4.1B | $3.9B | $4.1B | $4.3B | $4.8B | |
| Gross Profit | $2.4B | $2.2B | $2.3B | $2.5B | $2.9B | |
| Gross Profit Margin | 36.78% | 36.22% | 36.67% | 36.88% | 38.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.7B | $1.9B | $2B | $2.3B | |
| Other Inc / (Exp) | $369K | -$4.7M | -$11M | -$39.3M | -$12.9M | |
| Operating Expenses | $2B | $1.9B | $2B | $2.1B | $2.4B | |
| Operating Income | $391.3M | $338.7M | $369.4M | $389.5M | $517.4M | |
| Net Interest Expenses | $14.8M | $11.7M | $9M | $6.5M | -- | |
| EBT. Incl. Unusual Items | $376.9M | $322.4M | $349.3M | $343.7M | $506.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $78.2M | $88.1M | $84.9M | $126.1M | |
| Net Income to Company | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.12 | $2.41 | $2.53 | $3.79 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.10 | $2.39 | $2.50 | $3.75 | |
| Weighted Average Basic Share | $117.8M | $115.4M | $108.2M | $102.5M | $100.4M | |
| Weighted Average Diluted Share | $118.2M | $116.1M | $109.1M | $103.4M | $101.4M | |
| EBITDA | $617.4M | $572.8M | $613.8M | $621.4M | $785.8M | |
| EBIT | $391.7M | $338.7M | $369.4M | $356.4M | $511.7M | |
| Revenue (Reported) | $6.5B | $6.1B | $6.4B | $6.8B | $7.7B | |
| Operating Income (Reported) | $391.3M | $338.7M | $369.4M | $389.5M | $517.4M | |
| Operating Income (Adjusted) | $391.7M | $338.7M | $369.4M | $356.4M | $511.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -4.32% | 4.17% | 5.62% | 8.68% | 18.72% | |
| Cost of Revenues | $989.3M | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $586.2M | $611.7M | $650.1M | $722.3M | $886.4M | |
| Gross Profit Margin | 37.21% | 37.28% | 37.5% | 38.34% | 39.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $439.7M | $459.9M | $486.2M | $539.8M | $623.2M | |
| Other Inc / (Exp) | -$2M | -$377K | -$28.3M | -$2M | -$1.7M | |
| Operating Expenses | $470.9M | $491.7M | $520.3M | $572M | $658.3M | |
| Operating Income | $115.3M | $120M | $129.8M | $150.3M | $228M | |
| Net Interest Expenses | $3M | $3M | $2.2M | $818K | -- | |
| EBT. Incl. Unusual Items | $110.2M | $116.6M | $99.3M | $147.4M | $227.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $28.3M | $23.1M | $33.3M | $47.2M | |
| Net Income to Company | $83M | $88.3M | $76.2M | $114.1M | $180M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83M | $88.3M | $76.2M | $114.1M | $180M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.80 | $0.73 | $1.13 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.79 | $0.73 | $1.12 | $1.81 | |
| Weighted Average Basic Share | $118M | $110.9M | $103.8M | $101.1M | $98.5M | |
| Weighted Average Diluted Share | $118.6M | $111.8M | $104.9M | $102M | $99.7M | |
| EBITDA | $170.8M | $180.2M | $168.6M | $216.7M | $299.2M | |
| EBIT | $113.1M | $119.4M | $103M | $149.8M | $227.6M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $115.3M | $120M | $129.8M | $150.3M | $228M | |
| Operating Income (Adjusted) | $113.1M | $119.4M | $103M | $149.8M | $227.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.2B | $6.5B | $7B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $3.9B | $4.1B | $4.4B | $5B | |
| Gross Profit | $2.4B | $2.2B | $2.4B | $2.6B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.8B | $1.9B | $2.1B | $2.4B | |
| Other Inc / (Exp) | -$2.8M | -$3M | -$38.9M | -$13M | -$12.6M | |
| Operating Expenses | $2B | $1.9B | $2B | $2.2B | $2.5B | |
| Operating Income | $380.1M | $343.5M | $379.2M | $410M | $595.1M | |
| Net Interest Expenses | $13M | $11.7M | $8.2M | $5.1M | -- | |
| EBT. Incl. Unusual Items | $364.4M | $328.8M | $332M | $391.9M | $586.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.7M | $79.3M | $83M | $95.1M | $140M | |
| Net Income to Company | $278.7M | $249.4M | $249M | $296.8M | $446.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $278.7M | $249.4M | $249M | $296.8M | $446.5M | |
| Basic EPS (Cont. Ops) | $2.36 | $2.20 | $2.34 | $2.92 | $4.49 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.19 | $2.33 | $2.90 | $4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $606M | $582.2M | $602.9M | $669.5M | $868.3M | |
| EBIT | $377.3M | $345.1M | $353.7M | $403.2M | $589.5M | |
| Revenue (Reported) | $6.4B | $6.2B | $6.5B | $7B | $8.1B | |
| Operating Income (Reported) | $380.1M | $343.5M | $379.2M | $410M | $595.1M | |
| Operating Income (Adjusted) | $377.3M | $345.1M | $353.7M | $403.2M | $589.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $989.3M | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $586.2M | $611.7M | $650.1M | $722.3M | $886.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $439.7M | $459.9M | $486.2M | $539.8M | $623.2M | |
| Other Inc / (Exp) | -$2M | -$377K | -$28.3M | -$2M | -$1.7M | |
| Operating Expenses | $470.9M | $491.7M | $520.3M | $572M | $658.3M | |
| Operating Income | $115.3M | $120M | $129.8M | $150.3M | $228M | |
| Net Interest Expenses | $3M | $3M | $2.2M | $818K | -- | |
| EBT. Incl. Unusual Items | $110.2M | $116.6M | $99.3M | $147.4M | $227.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $28.3M | $23.1M | $33.3M | $47.2M | |
| Net Income to Company | $83M | $88.3M | $76.2M | $114.1M | $180M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83M | $88.3M | $76.2M | $114.1M | $180M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.80 | $0.73 | $1.13 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.79 | $0.73 | $1.12 | $1.81 | |
| Weighted Average Basic Share | $118M | $110.9M | $103.8M | $101.1M | $98.5M | |
| Weighted Average Diluted Share | $118.6M | $111.8M | $104.9M | $102M | $99.7M | |
| EBITDA | $170.8M | $180.2M | $168.6M | $216.7M | $299.2M | |
| EBIT | $113.1M | $119.4M | $103M | $149.8M | $227.6M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $115.3M | $120M | $129.8M | $150.3M | $228M | |
| Operating Income (Adjusted) | $113.1M | $119.4M | $103M | $149.8M | $227.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.7M | $245.3M | $293.2M | $201.8M | $265.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $21.6M | $16.1M | $30.3M | $30.9M | |
| Inventory | $254.2M | $265.4M | $310.5M | $323.2M | $343.3M | |
| Prepaid Expenses | $16.1M | $21.5M | $33M | $22.1M | $24.5M | |
| Other Current Assets | $564K | $564K | $770K | $770K | $769K | |
| Total Current Assets | $466M | $567.7M | $673.8M | $603.8M | $675.5M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $368.9M | $381.7M | $381.8M | |
| Other Intangibles | $185M | $185M | $185M | $208.1M | $208.1M | |
| Other Long-Term Assets | $14.7M | $13.5M | $14M | $12.3M | $13.2M | |
| Total Assets | $2.8B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Accounts Payable | $139.3M | $145.9M | $172.9M | $179.9M | $213.4M | |
| Accrued Expenses | $128.7M | $202.4M | $175.1M | $200.3M | $269.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.7M | $152.8M | $136.6M | $127.3M | $151.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.1M | $513.5M | $522.4M | $546.9M | $680M | |
| Long-Term Debt | $250M | $250M | $250M | $125M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $2.2B | $2.3B | |
| Common Stock | $118K | $111K | $105K | $101K | $99K | |
| Other Common Equity Adj | -$8.5M | -$3.8M | -- | -- | -- | |
| Common Equity | $881.3M | $959.9M | $1B | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $881.3M | $959.9M | $1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Cash and Short Terms | $169.7M | $245.3M | $293.2M | $201.8M | $265.2M | |
| Total Debt | $250M | $250M | $250M | $125M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256M | $324.3M | $294.9M | $312.3M | $285.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $13.7M | $12.4M | $36.3M | $71.7M | |
| Inventory | $271M | $272.2M | $306.9M | $316.2M | $340.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $30.6M | $41.7M | $32.7M | $34.7M | |
| Total Current Assets | $577.3M | $640.7M | $655.9M | $697.5M | $732.3M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $381.8M | $381.8M | $381.8M | |
| Other Intangibles | $185M | $185M | $208.1M | $208.1M | $208.2M | |
| Other Long-Term Assets | $15.1M | $16.1M | $13.1M | $12.3M | $15.3M | |
| Total Assets | $2.9B | $3B | $3.2B | $3.5B | $3.7B | |
| Accounts Payable | $160.6M | $165.7M | $187.9M | $201.4M | $293.9M | |
| Accrued Expenses | $133M | $143.5M | $197M | $247.3M | $288.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.8M | $154.6M | $124.7M | $128.3M | $155.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $490.4M | $523.7M | $515.1M | $585.9M | $772M | |
| Long-Term Debt | $250M | $250M | $225M | $125M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Common Stock | $118K | $110K | $104K | $101K | $98K | |
| Other Common Equity Adj | -$7.2M | -$1.3M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $966.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.9B | $3B | $3.2B | $3.5B | $3.7B | |
| Cash and Short Terms | $256M | $324.3M | $294.9M | $312.3M | $285.7M | |
| Total Debt | $250M | $250M | $225M | $125M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Depreciation & Amoritzation | $225.8M | $234.1M | $244.4M | $265M | $274.1M | |
| Stock-Based Compensation | $14.3M | $15.9M | $16.6M | $18.9M | $28.4M | |
| Change in Accounts Receivable | $26M | $16.9M | $13.4M | $3.2M | $30M | |
| Change in Inventories | $21.8M | -$11.4M | -$45.2M | -$10.9M | -$20.1M | |
| Cash From Operations | $494M | $364.8M | $371.3M | $465.1M | $645.2M | |
| Capital Expenditures | $122M | $102.4M | $124M | $225.3M | $230.4M | |
| Cash Acquisitions | -- | -- | -- | -$13M | -- | |
| Cash From Investing | -$122M | -$102.4M | -$124M | -$238.3M | -$230.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $62.5M | -- | -- | |
| Long-Term Debt Repaid | -$288.8M | -$685K | -$63.3M | -$126M | -$126.1M | |
| Repurchase of Common Stock | -- | -$188.3M | -$200M | -$203.5M | -$228.5M | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -$1.8M | |
| Cash From Financing | -$287.4M | -$186.9M | -$199.1M | -$318M | -$351.5M | |
| Beginning Cash (CF) | $86.8M | $171.4M | $247M | $295.2M | $203.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.7M | $75.6M | $48.2M | -$91.3M | $63.3M | |
| Ending Cash (CF) | $171.4M | $247M | $295.2M | $203.9M | $267.2M | |
| Levered Free Cash Flow | $372.1M | $262.4M | $247.3M | $239.8M | $414.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83M | $88.3M | $76.2M | $114.1M | $180M | |
| Depreciation & Amoritzation | $57.7M | $60.8M | $65.6M | $66.8M | $71.5M | |
| Stock-Based Compensation | $3.6M | $4.5M | $3.9M | $6.5M | $6.7M | |
| Change in Accounts Receivable | $8.8M | $9.8M | $6.2M | $8.6M | $10.8M | |
| Change in Inventories | -$16.7M | -$6.8M | $5.4M | $7M | $3M | |
| Cash From Operations | $105.4M | $153M | $179.8M | $219.7M | $299.1M | |
| Capital Expenditures | $16.6M | $27.2M | $47M | $51.2M | $59.5M | |
| Cash Acquisitions | -- | -- | -$13M | -- | -- | |
| Cash From Investing | -$16.6M | -$27.2M | -$60.1M | -$51.2M | -$59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$163K | -$62.7M | -$25.2M | -$253K | -$326K | |
| Repurchase of Common Stock | -$3.2M | -$45.7M | -$98.3M | -$60M | -$218.8M | |
| Other Financing Activities | -- | -$3.4M | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$46.7M | -$118.1M | -$58M | -$219.1M | |
| Beginning Cash (CF) | $171.4M | $247M | $295.2M | $203.9M | $267.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.3M | $79.1M | $1.7M | $110.5M | $20.5M | |
| Ending Cash (CF) | $257.8M | $326.1M | $296.8M | $314.4M | $287.7M | |
| Levered Free Cash Flow | $88.8M | $125.8M | $132.8M | $168.5M | $239.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.7M | $249.4M | $249M | $296.8M | $446.5M | |
| Depreciation & Amoritzation | $228.7M | $237.2M | $249.2M | $266.2M | $278.8M | |
| Stock-Based Compensation | $15.6M | $16.7M | $16M | $21.5M | $28.6M | |
| Change in Accounts Receivable | $22.1M | $17.9M | $9.9M | $5.5M | $32.2M | |
| Change in Inventories | -$17.8M | -$1.5M | -$33M | -$9.3M | -$24.1M | |
| Cash From Operations | $322.4M | $412.4M | $398.1M | $504.9M | $724.6M | |
| Capital Expenditures | $110.5M | $113M | $143.8M | $229.5M | $238.6M | |
| Cash Acquisitions | -- | -- | -$13M | $10K | -- | |
| Cash From Investing | -$110.5M | -$113M | -$156.9M | -$229.5M | -$238.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$201.8M | -$63.2M | -$25.9M | -$101M | -$126.2M | |
| Repurchase of Common Stock | -$3.2M | -$230.8M | -$252.6M | -$165.1M | -$387.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$202.7M | -$231.1M | -$270.5M | -$257.9M | -$512.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $68.3M | -$29.3M | $17.5M | -$26.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $211.9M | $299.4M | $254.3M | $275.4M | $486M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83M | $88.3M | $76.2M | $114.1M | $180M | |
| Depreciation & Amoritzation | $57.7M | $60.8M | $65.6M | $66.8M | $71.5M | |
| Stock-Based Compensation | $3.6M | $4.5M | $3.9M | $6.5M | $6.7M | |
| Change in Accounts Receivable | $8.8M | $9.8M | $6.2M | $8.6M | $10.8M | |
| Change in Inventories | -$16.7M | -$6.8M | $5.4M | $7M | $3M | |
| Cash From Operations | $105.4M | $153M | $179.8M | $219.7M | $299.1M | |
| Capital Expenditures | $16.6M | $27.2M | $47M | $51.2M | $59.5M | |
| Cash Acquisitions | -- | -- | -$13M | -- | -- | |
| Cash From Investing | -$16.6M | -$27.2M | -$60.1M | -$51.2M | -$59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$163K | -$62.7M | -$25.2M | -$253K | -$326K | |
| Repurchase of Common Stock | -$3.2M | -$45.7M | -$98.3M | -$60M | -$218.8M | |
| Other Financing Activities | -- | -$3.4M | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$46.7M | -$118.1M | -$58M | -$219.1M | |
| Beginning Cash (CF) | $171.4M | $247M | $295.2M | $203.9M | $267.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.3M | $79.1M | $1.7M | $110.5M | $20.5M | |
| Ending Cash (CF) | $257.8M | $326.1M | $296.8M | $314.4M | $287.7M | |
| Levered Free Cash Flow | $88.8M | $125.8M | $132.8M | $168.5M | $239.6M | |
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Financial Ratios
SFM
Sector
P/E ratio
38.84x
18.91x
PEG ratio
0.73x
0.25x
P/B ratio
13.13x
1.57x
Price / LTM sales
2.16x
0.62x
Growth Metrics
SFM
Sector
Revenue growth
18.72%
-0.73%
Earnings growth
61.61%
0.61%
Revenue (5-year growth)
6.5%
4.07%
Earnings forecast
$1.55
$0.32
Profitability
SFM
Sector
Profitability FY 2024
$2.9B
$516.7M
Return on invested capital
34.04%
5.2%
Return on assets
12.51%
3.45%
Return on equity
34.7%
8%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
30
Balance Sheet
SFM
Sector
Total cash
$285.7M
$131.4M
Short term investments
--
$41.9M
Total assets
$3.6B
$1.8B
Long term debt
--
$200.1M
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