Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Sell
17
OPAD Quote, Financials, Valuation and Earnings
Last price:
$2.62
Seasonality move
:
-9.03%
Day range:
$2.60 - $2.78
52-week range:
$2.57 - $10.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
1.15x
Volume:
39.2K
Avg. volume:
58.3K
1-year change:
-68.84%
Market cap:
$74.5M
Revenue:
$1.3B
EPS (TTM):
-$2.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $2.1B | $4B | $1.3B | |
| Revenue Growth (YoY) | -- | -1.08% | 94.54% | 90.89% | -66.74% | |
| Cost of Revenues | $1B | $976.5M | $1.9B | $3.8B | $1.2B | |
| Gross Profit | $74.4M | $87.8M | $207.8M | $182.4M | $70.2M | |
| Gross Profit Margin | 6.91% | 8.25% | 10.04% | 4.62% | 5.34% | |
| R&D Expenses | $7.5M | $7.3M | $10.9M | $12.1M | $7.9M | |
| Selling, General & Admin | $100.3M | $94.3M | $177.2M | $297.6M | $166.6M | |
| Other Inc / (Exp) | -- | $834K | $2.7M | $25.1M | $6.2M | |
| Operating Expenses | $107.8M | $101.5M | $188M | $309.7M | $174.6M | |
| Operating Income | -$33.4M | -$13.8M | $19.8M | -$127.3M | -$104.4M | |
| Net Interest Expenses | $18.3M | $10M | $15.8M | $46M | $18.9M | |
| EBT. Incl. Unusual Items | -$51.7M | -$23M | $6.6M | -$148.3M | -$117.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254K | $163K | $170K | $359K | $163K | |
| Net Income to Company | -$52M | -$23.1M | $6.5M | -$148.6M | -$117.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | -$23.1M | $6.5M | -$148.6M | -$117.2M | |
| Basic EPS (Cont. Ops) | -$15.49 | -$6.00 | $0.05 | -$9.09 | -$4.44 | |
| Diluted EPS (Cont. Ops) | -$15.49 | -$6.00 | $0.05 | -$9.09 | -$4.44 | |
| Weighted Average Basic Share | $3.4M | $3.9M | $118.6M | $16.3M | $26.4M | |
| Weighted Average Diluted Share | $3.4M | $3.9M | $143.2M | $16.3M | $26.4M | |
| EBITDA | -$33M | -$12.5M | $23M | -$101.2M | -$97.5M | |
| EBIT | -$33.4M | -$12.9M | $22.5M | -$102.3M | -$98.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $2.1B | $4B | $1.3B | |
| Operating Income (Reported) | -$33.4M | -$13.8M | $19.8M | -$127.3M | -$104.4M | |
| Operating Income (Adjusted) | -$33.4M | -$12.9M | $22.5M | -$102.3M | -$98.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $540.3M | $821.7M | $234.2M | $208.1M | |
| Revenue Growth (YoY) | -- | 189.91% | 52.09% | -71.5% | -11.17% | |
| Cost of Revenues | $166.6M | $487.2M | $819.6M | $210.3M | $190.9M | |
| Gross Profit | $19.8M | $53.1M | $2.2M | $24M | $17.1M | |
| Gross Profit Margin | 10.61% | 9.83% | 0.26% | 10.24% | 8.24% | |
| R&D Expenses | $1.6M | $2.8M | $2.7M | $2.2M | $947K | |
| Selling, General & Admin | $20.1M | $46.9M | $69.7M | $41.4M | $25.1M | |
| Other Inc / (Exp) | $289K | -$13.2M | $2.6M | $4M | $526K | |
| Operating Expenses | $21.7M | $49.7M | $72.4M | $43.5M | $26.1M | |
| Operating Income | -$1.9M | $3.5M | -$70.2M | -$19.5M | -$8.9M | |
| Net Interest Expenses | $1.3M | $5.5M | $15.9M | $4.4M | $5.1M | |
| EBT. Incl. Unusual Items | -$2.9M | -$15.2M | -$83.5M | -$20M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $81K | -$3.5M | $6K | $24K | |
| Net Income to Company | -- | -$15.3M | -$80M | -$20M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$15.3M | -$80M | -$20M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.95 | -$4.86 | -$0.73 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.95 | -$4.86 | -$0.73 | -$0.49 | |
| Weighted Average Basic Share | $3.4M | $7.7M | $16.5M | $27.3M | $27.4M | |
| Weighted Average Diluted Share | $3.4M | $7.7M | $16.5M | $27.3M | $27.4M | |
| EBITDA | -$1.6M | -$9.6M | -$67.1M | -$15.4M | -$8.2M | |
| EBIT | -$1.6M | -$9.7M | -$67.6M | -$15.6M | -$8.4M | |
| Revenue (Reported) | $186.4M | $540.3M | $821.7M | $234.2M | $208.1M | |
| Operating Income (Reported) | -$1.9M | $3.5M | -$70.2M | -$19.5M | -$8.9M | |
| Operating Income (Adjusted) | -$1.6M | -$9.7M | -$67.6M | -$15.6M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4B | $4.1B | $1.8B | $985M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3B | $3.8B | $1.7B | $906.7M | |
| Gross Profit | -- | $162.8M | $297.6M | $8.6M | $78.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.5M | $12.3M | $9.7M | $4.9M | |
| Selling, General & Admin | -- | $136.4M | $299.3M | $202M | $117M | |
| Other Inc / (Exp) | $289K | -$12.9M | $36.5M | $9.5M | $3.2M | |
| Operating Expenses | -- | $145.9M | $311.7M | $211.7M | $121.9M | |
| Operating Income | -- | $16.9M | -$14.1M | -$203.1M | -$43.6M | |
| Net Interest Expenses | $1.3M | $11.3M | $37M | $28.8M | $19.8M | |
| EBT. Incl. Unusual Items | -- | -$7.3M | -$14.6M | -$222.4M | -$60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $333K | $35K | $495K | $85K | |
| Net Income to Company | -- | -- | -$14.7M | -$222.9M | -$60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.7M | -$14.7M | -$222.9M | -$60.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.15 | -$0.85 | -$11.41 | -$2.20 | |
| Diluted EPS (Cont. Ops) | -- | -$1.80 | -$1.05 | -$11.41 | -$2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $4.5M | $23.3M | -$192.8M | -$39.8M | |
| EBIT | -- | $4M | $22.4M | -$193.6M | -$40.4M | |
| Revenue (Reported) | -- | $1.4B | $4.1B | $1.8B | $985M | |
| Operating Income (Reported) | -- | $16.9M | -$14.1M | -$203.1M | -$43.6M | |
| Operating Income (Adjusted) | -- | $4M | $22.4M | -$193.6M | -$40.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $1.2B | $3.3B | $1.1B | $744.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.6M | $1.1B | $3B | $1B | $682.9M | |
| Gross Profit | $19.8M | $137.5M | $227.3M | $53.5M | $61.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $7.7M | $9.1M | $6.7M | $3.7M | |
| Selling, General & Admin | $20.1M | $113.4M | $235.6M | $139.9M | $90.3M | |
| Other Inc / (Exp) | $289K | -$12.9M | $20.8M | $5.3M | $2.2M | |
| Operating Expenses | $21.7M | $121.1M | $244.7M | $146.7M | $94M | |
| Operating Income | -$1.9M | $16.4M | -$17.4M | -$93.2M | -$32.4M | |
| Net Interest Expenses | $1.3M | $9.7M | $30.9M | $13.7M | $14.6M | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.2M | -$27.4M | -$101.6M | -$44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $170K | $35K | $171K | $93K | |
| Net Income to Company | -- | -$6.3M | -$27.5M | -$101.8M | -$44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$6.3M | -$27.5M | -$101.8M | -$44.8M | |
| Basic EPS (Cont. Ops) | -$0.88 | $0.24 | -$1.60 | -$4.06 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.41 | -$1.80 | -$4.06 | -$1.63 | |
| Weighted Average Basic Share | $3.4M | $15.6M | $48.9M | $78.2M | $82.2M | |
| Weighted Average Diluted Share | $3.4M | $26.6M | $51.2M | $78.2M | $82.2M | |
| EBITDA | -$1.6M | $3.9M | $4.2M | -$87.3M | -$29.7M | |
| EBIT | -$1.6M | $3.5M | $3.4M | -$87.9M | -$30.1M | |
| Revenue (Reported) | $186.4M | $1.2B | $3.3B | $1.1B | $744.5M | |
| Operating Income (Reported) | -$1.9M | $16.4M | -$17.4M | -$93.2M | -$32.4M | |
| Operating Income (Adjusted) | -$1.6M | $3.5M | $3.4M | -$87.9M | -$30.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $43.9M | $169.8M | $97.2M | $76M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.3M | $6.2M | $2.4M | $9.9M | |
| Inventory | -- | $171.4M | $1.1B | $664.7M | $276.5M | |
| Prepaid Expenses | -- | $2.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.8M | $6.8M | $5.2M | |
| Total Current Assets | -- | $227.3M | $1.3B | $814.2M | $371.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $352K | $5M | $5.7M | $3.6M | |
| Total Assets | -- | $235.9M | $1.4B | $825.1M | $379.7M | |
| Accounts Payable | -- | $2.1M | $6.4M | $4.6M | $4.9M | |
| Accrued Expenses | -- | $11.2M | $33.7M | $26M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $2.3M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $190.3M | $1.1B | $699M | $276M | |
| Long-Term Debt | -- | $4.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $379.1M | $1.1B | $703.2M | $277.9M | |
| Common Stock | -- | -- | $24K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$143.3M | $257.6M | $121.9M | $101.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$143.3M | $257.6M | $121.9M | $101.8M | |
| Total Liabilities and Equity | -- | $235.9M | $1.4B | $825.1M | $379.7M | |
| Cash and Short Terms | -- | $43.9M | $169.8M | $97.2M | $76M | |
| Total Debt | -- | $181.7M | $1B | $666.1M | $257.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $116.6M | $196.8M | $106M | $48.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10M | $9.1M | $3.9M | $5.6M | |
| Inventory | -- | $902.1M | $1.2B | $289.6M | $256.5M | |
| Prepaid Expenses | -- | $10.5M | $9.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $6.5M | $2.6M | |
| Total Current Assets | -- | $1.1B | $1.4B | $413.3M | $323M | |
| Property Plant And Equipment | -- | -- | -- | $4.7M | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $193K | $6M | $4.1M | $10.3M | |
| Total Assets | -- | $1.1B | $1.4B | $422.1M | $338.5M | |
| Accounts Payable | -- | $6.1M | $7.8M | $6.4M | $2.6M | |
| Accrued Expenses | -- | $14.7M | $32.8M | $20.2M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $2.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $785.5M | $1.2B | $304.6M | $263.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $825.2M | $1.2B | $306.9M | $273.8M | |
| Common Stock | -- | $24K | $25K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $243.7M | $241M | $115.2M | $64.7M | |
| Total Liabilities and Equity | -- | $1.1B | $1.4B | $422.1M | $338.5M | |
| Cash and Short Terms | -- | $116.6M | $196.8M | $106M | $48.5M | |
| Total Debt | -- | $751M | $1.1B | $275.8M | $250.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$23.1M | $6.5M | -$148.6M | -$117.2M | |
| Depreciation & Amoritzation | $377K | $434K | $523K | $1M | $728K | |
| Stock-Based Compensation | $1.3M | $1.4M | $3.1M | $8.3M | $7.9M | |
| Change in Accounts Receivable | -$1.1M | $937K | -$3.8M | $3.8M | -$7.6M | |
| Change in Inventories | -$60.7M | $169.1M | -$949.6M | $374.1M | $379.3M | |
| Cash From Operations | -$109M | $154.9M | -$921.9M | $305.4M | $261.6M | |
| Capital Expenditures | $1M | $2.9M | $13.7M | $1.1M | $127K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$979K | -$2.9M | -$11.7M | -$1.1M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $800M | $2.8B | $3.2B | $900.8M | |
| Long-Term Debt Repaid | -$1B | -$960.5M | -$1.9B | -$3.5B | -$1.3B | |
| Repurchase of Common Stock | -$10.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$52K | -$457K | $225.1M | -$931K | -$2M | |
| Cash From Financing | $122.5M | -$131.1M | $1.1B | -$358.5M | -$324M | |
| Beginning Cash (CF) | $17.3M | $29.9M | $50.7M | $194.4M | $140.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | $20.9M | $143.7M | -$54.1M | -$60.4M | |
| Ending Cash (CF) | $29.9M | $50.7M | $194.4M | $140.3M | $79.9M | |
| Levered Free Cash Flow | -$110M | $152M | -$935.6M | $304.3M | $261.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$15.3M | -$80M | -$20M | -$13.5M | |
| Depreciation & Amoritzation | -- | $156K | $515K | $176K | $150K | |
| Stock-Based Compensation | -- | $1.1M | $2.3M | $2M | $715K | |
| Change in Accounts Receivable | -- | -$2.9M | $3.8M | -$2.4M | $1.2M | |
| Change in Inventories | -- | -$410.1M | $77.9M | -$79.4M | $50.4M | |
| Cash From Operations | -- | -$407.3M | $20.6M | -$94.5M | $39.6M | |
| Capital Expenditures | -- | $7.7M | $192K | -- | $883K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.7M | -$192K | $2.3M | -$881K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $813.7M | $757.6M | $279.2M | $132.2M | |
| Long-Term Debt Repaid | -- | -$549.7M | -$753.9M | -$195.7M | -$185.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $229.7M | -$481K | -$118K | -$106K | |
| Cash From Financing | -- | $493.7M | $3.4M | $83.4M | -$53.3M | |
| Beginning Cash (CF) | -- | $57.9M | $199.9M | $122.3M | $73M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $78.8M | $23.7M | -$8.8M | -$14.6M | |
| Ending Cash (CF) | -- | $136.7M | $223.7M | $113.4M | $58.4M | |
| Levered Free Cash Flow | -- | -$414.9M | $20.4M | -$94.5M | $38.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$14.7M | -$222.9M | -$60.3M | |
| Depreciation & Amoritzation | -- | -- | $854K | $814K | $636K | |
| Stock-Based Compensation | -- | $2.3M | $7.1M | $7.9M | $9.8M | |
| Change in Accounts Receivable | -- | -- | $916K | $5.2M | -$1.7M | |
| Change in Inventories | -- | -- | -$328.8M | $842M | $30.5M | |
| Cash From Operations | -- | -- | -$309M | $674.3M | -$27.7M | |
| Capital Expenditures | -- | $13.6M | $995K | $243K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$995K | $169K | $464K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4B | $997.9M | $819.2M | |
| Long-Term Debt Repaid | -- | -- | -$3.6B | -$1.9B | -$845.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.2M | -$522K | -$1.8M | |
| Cash From Financing | -- | -- | $397M | -$784.7M | -$27.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $87M | -$110.3M | -$55M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$310M | $674M | -$29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.3M | -$27.5M | -$101.8M | -$44.8M | |
| Depreciation & Amoritzation | -- | $433K | $764K | $556K | $464K | |
| Stock-Based Compensation | -- | $2.3M | $6.3M | $5.9M | $7.8M | |
| Change in Accounts Receivable | -- | -$7.7M | -$3M | -$1.5M | $4.3M | |
| Change in Inventories | -- | -$722M | -$101.2M | $366.7M | $18M | |
| Cash From Operations | -- | -$704.8M | -$91.9M | $277M | -$12.4M | |
| Capital Expenditures | -- | $13.6M | $917K | $90K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.6M | -$917K | $322K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | $2.9B | $709.7M | $628.1M | |
| Long-Term Debt Repaid | -- | -$1.1B | -$2.8B | -$1.1B | -$635.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $229.5M | -$751K | -$342K | -$150K | |
| Cash From Financing | -- | $802.3M | $122.1M | -$304.2M | -$7.9M | |
| Beginning Cash (CF) | -- | $137.7M | $630.1M | $405.5M | $231.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $85.9M | $29.2M | -$26.9M | -$21.5M | |
| Ending Cash (CF) | -- | $223.6M | $659.4M | $378.6M | $210M | |
| Levered Free Cash Flow | -- | -$718.4M | -$92.8M | $276.9M | -$13.6M | |
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Financial Ratios
OPAD
Sector
P/E ratio
--
20.90x
PEG ratio
--
0.18x
P/B ratio
1.15x
0.79x
Price / LTM sales
0.08x
3.42x
Growth Metrics
OPAD
Sector
Revenue growth
-11.17%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
-$0.48
$0.16
Profitability
OPAD
Sector
Profitability FY 2023
$70.2M
$211.9M
Return on invested capital
-16.84%
1.17%
Return on assets
-15.72%
1.07%
Return on equity
-67.37%
2.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
OPAD
Sector
Total cash
$48.5M
$75.3M
Short term investments
--
$21.6M
Total assets
$379.7M
$3.5B
Long term debt
$250.8M
$1.2B
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