Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
29
PHIN Quote, Financials, Valuation and Earnings
Last price:
$47.81
Seasonality move
:
28.98%
Day range:
$47.25 - $48.29
52-week range:
$27.86 - $57.23
Dividend yield:
2.08%
P/E ratio:
20.61x
P/S ratio:
0.64x
P/B ratio:
1.19x
Volume:
201.8K
Avg. volume:
582.5K
1-year change:
59.15%
Market cap:
$2B
Revenue:
$3.5B
EPS (TTM):
$2.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1B | $3.2B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | 212.09% | 3.75% | 4.54% | |
| Cost of Revenues | -- | $859M | $2.6B | $2.6B | $2.8B | |
| Gross Profit | -- | $175M | $676M | $721M | $724M | |
| Gross Profit Margin | -- | 16.93% | 20.95% | 21.54% | 20.69% | |
| R&D Expenses | -- | -$2M | -$10M | -$11M | -$2M | |
| Selling, General & Admin | -- | $147M | $421M | $375M | $415M | |
| Other Inc / (Exp) | -- | -$125M | -$69M | -$36M | -$82M | |
| Operating Expenses | -- | $139M | $387M | $324M | $393M | |
| Operating Income | -- | $36M | $289M | $397M | $331M | |
| Net Interest Expenses | -- | $16M | $34M | $14M | $43M | |
| EBT. Incl. Unusual Items | -- | -$105M | $186M | $347M | $206M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $19M | $33M | $85M | $104M | |
| Net Income to Company | -- | -$124M | $153M | $262M | $102M | |
| Minority Interest in Earnings | -- | -- | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$124M | $152M | $262M | $102M | |
| Basic EPS (Cont. Ops) | -- | -$2.66 | $3.26 | $5.62 | $2.17 | |
| Diluted EPS (Cont. Ops) | -- | -$2.66 | $3.26 | $5.62 | $2.17 | |
| Weighted Average Basic Share | -- | $46.6M | $46.6M | $46.6M | $46.9M | |
| Weighted Average Diluted Share | -- | $46.6M | $46.6M | $46.6M | $47M | |
| EBITDA | -- | -$26M | $425M | $537M | $433M | |
| EBIT | -- | -$88M | $221M | $367M | $262M | |
| Revenue (Reported) | -- | $1B | $3.2B | $3.3B | $3.5B | |
| Operating Income (Reported) | -- | $36M | $289M | $397M | $331M | |
| Operating Income (Adjusted) | -- | -$88M | $221M | $367M | $262M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $859M | $896M | $839M | |
| Revenue Growth (YoY) | -- | -- | -- | 4.31% | -6.36% | |
| Cost of Revenues | -- | -- | $658M | $719M | $652M | |
| Gross Profit | -- | -- | $201M | $177M | $187M | |
| Gross Profit Margin | -- | -- | 23.4% | 19.76% | 22.29% | |
| R&D Expenses | -- | -- | -$3M | -- | -- | |
| Selling, General & Admin | -- | -- | $100M | $104M | $108M | |
| Other Inc / (Exp) | -- | -- | $5M | -$27M | -$11M | |
| Operating Expenses | -- | -- | $82M | $102M | $107M | |
| Operating Income | -- | -- | $119M | $75M | $80M | |
| Net Interest Expenses | -- | -- | $3M | $18M | $16M | |
| EBT. Incl. Unusual Items | -- | -- | $121M | $30M | $53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32M | $31M | $22M | |
| Net Income to Company | -- | -- | $89M | -$1M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $89M | -$1M | $31M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.91 | -$0.02 | $0.72 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.91 | -$0.02 | $0.70 | |
| Weighted Average Basic Share | -- | -- | $46.6M | $47M | $43.1M | |
| Weighted Average Diluted Share | -- | -- | $46.6M | $47M | $44.1M | |
| EBITDA | -- | -- | $169M | $94M | $113M | |
| EBIT | -- | -- | $126M | $52M | $73M | |
| Revenue (Reported) | -- | -- | $859M | $896M | $839M | |
| Operating Income (Reported) | -- | -- | $119M | $75M | $80M | |
| Operating Income (Adjusted) | -- | -- | $126M | $52M | $73M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.7B | $2.7B | |
| Gross Profit | -- | -- | -- | $726M | $753M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $379M | $434M | |
| Other Inc / (Exp) | -- | -- | $3M | -$115M | -$28M | |
| Operating Expenses | -- | -- | -- | $345M | $430M | |
| Operating Income | -- | -- | -- | $381M | $323M | |
| Net Interest Expenses | -- | -- | $11M | $28M | $87M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $238M | $208M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $94M | $101M | |
| Net Income to Company | -- | -- | -- | $144M | $107M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $144M | $107M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $3.07 | $2.37 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $3.07 | $2.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $444M | $477M | |
| EBIT | -- | -- | -- | $278M | $311M | |
| Revenue (Reported) | -- | -- | -- | $3.5B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | $381M | $323M | |
| Operating Income (Adjusted) | -- | -- | -- | $278M | $311M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.5B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2B | $2.1B | $2B | |
| Gross Profit | -- | -- | $533M | $538M | $567M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -$3M | -- | -- | |
| Selling, General & Admin | -- | -- | $301M | $305M | $325M | |
| Other Inc / (Exp) | -- | -- | $3M | -$86M | -$31M | |
| Operating Expenses | -- | -- | $272M | $283M | $321M | |
| Operating Income | -- | -- | $261M | $255M | $246M | |
| Net Interest Expenses | -- | -- | $11M | $25M | $69M | |
| EBT. Incl. Unusual Items | -- | -- | $253M | $144M | $146M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $66M | $75M | $72M | |
| Net Income to Company | -- | -- | $187M | $69M | $74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $187M | $69M | $74M | |
| Basic EPS (Cont. Ops) | -- | -- | $4.01 | $1.46 | $1.66 | |
| Diluted EPS (Cont. Ops) | -- | -- | $4.01 | $1.46 | $1.63 | |
| Weighted Average Basic Share | -- | -- | $139.8M | $141M | $134M | |
| Weighted Average Diluted Share | -- | -- | $139.8M | $141M | $136.3M | |
| EBITDA | -- | -- | $396M | $304M | $348M | |
| EBIT | -- | -- | $266M | $178M | $227M | |
| Revenue (Reported) | -- | -- | $2.5B | $2.6B | $2.6B | |
| Operating Income (Reported) | -- | -- | $261M | $255M | $246M | |
| Operating Income (Adjusted) | -- | -- | $266M | $178M | $227M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $259M | $251M | $365M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $567M | $620M | $658M | |
| Inventory | -- | -- | $417M | $459M | $487M | |
| Prepaid Expenses | -- | -- | $25M | $20M | $43M | |
| Other Current Assets | -- | -- | $14M | $20M | $15M | |
| Total Current Assets | -- | -- | $1.6B | $1.6B | $1.9B | |
| Property Plant And Equipment | -- | -- | $990M | $922M | $921M | |
| Long-Term Investments | -- | -- | $42M | $46M | $52M | |
| Goodwill | -- | -- | $496M | $490M | $499M | |
| Other Intangibles | -- | -- | $470M | $432M | $417M | |
| Other Long-Term Assets | -- | -- | $46M | $25M | $38M | |
| Total Assets | -- | -- | $4.2B | $4.1B | $4B | |
| Accounts Payable | -- | -- | $455M | $686M | $639M | |
| Accrued Expenses | -- | -- | $81M | $94M | $113M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $89M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $19M | $18M | $17M | |
| Other Current Liabilities | -- | -- | $191M | $165M | $192M | |
| Total Current Liabilities | -- | -- | $1.2B | $1.2B | $1.1B | |
| Long-Term Debt | -- | -- | $27M | $26M | $709M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.5B | $2.4B | $2.2B | |
| Common Stock | -- | -- | $1.6B | $1.7B | $1M | |
| Other Common Equity Adj | -- | -- | $62M | -$88M | -$131M | |
| Common Equity | -- | -- | $1.7B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3M | -- | -- | |
| Total Equity | -- | -- | $1.7B | $1.6B | $1.9B | |
| Total Liabilities and Equity | -- | -- | $4.2B | $4.1B | $4B | |
| Cash and Short Terms | -- | -- | $259M | $251M | $365M | |
| Total Debt | -- | -- | $27M | $125M | $798M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $367M | $477M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.2B | $633M | |
| Inventory | -- | -- | -- | $529M | $486M | |
| Prepaid Expenses | -- | -- | -- | $35M | $77M | |
| Other Current Assets | -- | -- | -- | $18M | $16M | |
| Total Current Assets | -- | -- | -- | $2.1B | $2B | |
| Property Plant And Equipment | -- | -- | -- | $889M | $882M | |
| Long-Term Investments | -- | -- | -- | $50M | $52M | |
| Goodwill | -- | -- | -- | $486M | $496M | |
| Other Intangibles | -- | -- | -- | $411M | $397M | |
| Other Long-Term Assets | -- | -- | -- | $29M | $36M | |
| Total Assets | -- | -- | -- | $4.2B | $4B | |
| Accounts Payable | -- | -- | -- | $817M | $588M | |
| Accrued Expenses | -- | -- | -- | $105M | $137M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $87M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $17M | $17M | |
| Other Current Liabilities | -- | -- | -- | $199M | $202M | |
| Total Current Liabilities | -- | -- | -- | $1.3B | $1B | |
| Long-Term Debt | -- | -- | -- | $713M | $985M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.3B | $2.3B | |
| Common Stock | -- | -- | -- | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -$122M | -$115M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $1.9B | $1.7B | |
| Total Liabilities and Equity | -- | -- | -- | $4.2B | $4B | |
| Cash and Short Terms | -- | -- | -- | $367M | $477M | |
| Total Debt | -- | -- | -- | $800M | $985M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$124M | $153M | $262M | $102M | |
| Depreciation & Amoritzation | -- | $62M | $204M | $170M | $171M | |
| Stock-Based Compensation | -- | $3M | $11M | $11M | $10M | |
| Change in Accounts Receivable | -- | -$37M | $16M | -$103M | $79M | |
| Change in Inventories | -- | $4M | -$84M | -$60M | -$4M | |
| Cash From Operations | -- | -$97M | $147M | $303M | $250M | |
| Capital Expenditures | -- | $54M | $146M | $107M | $150M | |
| Cash Acquisitions | -- | $422M | -- | -- | -- | |
| Cash From Investing | -- | $369M | -$140M | -$105M | -$150M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$23M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $95M | $126M | $140M | $819M | |
| Long-Term Debt Repaid | -- | -$112M | -$178M | -$118M | -$732M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$24M | |
| Other Financing Activities | -- | $19M | $8M | -$207M | -$19M | |
| Cash From Financing | -- | $2M | -$44M | -$185M | $20M | |
| Beginning Cash (CF) | -- | $4M | $292M | $259M | $251M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $274M | -$37M | $13M | $120M | |
| Ending Cash (CF) | -- | $292M | $259M | $251M | $365M | |
| Levered Free Cash Flow | -- | -$151M | $1M | $196M | $100M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $89M | -$1M | $31M | |
| Depreciation & Amoritzation | -- | -- | $43M | $42M | $40M | |
| Stock-Based Compensation | -- | -- | $2M | $3M | $3M | |
| Change in Accounts Receivable | -- | -- | -$87M | -$59M | $61M | |
| Change in Inventories | -- | -- | -$4M | -$8M | -$2M | |
| Cash From Operations | -- | -- | $45M | $155M | $95M | |
| Capital Expenditures | -- | -- | $26M | $37M | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$22M | -$37M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$12M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9M | $783M | $450M | |
| Long-Term Debt Repaid | -- | -- | $7M | -$635M | -$294M | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$78M | |
| Other Financing Activities | -- | -- | -$16M | -$77M | -$6M | |
| Cash From Financing | -- | -- | -- | $50M | $65M | |
| Beginning Cash (CF) | -- | -- | $169M | $213M | $339M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$22M | -$14M | $3M | |
| Additions / Reductions | -- | -- | $23M | $168M | $135M | |
| Ending Cash (CF) | -- | -- | $170M | $367M | $477M | |
| Levered Free Cash Flow | -- | -- | $19M | $118M | $70M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $144M | $107M | |
| Depreciation & Amoritzation | -- | -- | -- | $166M | $166M | |
| Stock-Based Compensation | -- | -- | $7M | $11M | $14M | |
| Change in Accounts Receivable | -- | -- | -- | -$77M | $282M | |
| Change in Inventories | -- | -- | -- | -$45M | $58M | |
| Cash From Operations | -- | -- | -- | $369M | $297M | |
| Capital Expenditures | -- | -- | $86M | $138M | $118M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$142M | -$117M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$12M | -$44M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $930M | $975M | |
| Long-Term Debt Repaid | -- | -- | -- | -$734M | -$800M | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$206M | |
| Other Financing Activities | -- | -- | -- | -$207M | -- | |
| Cash From Financing | -- | -- | -- | -$32M | -$91M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $195M | $89M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $231M | $179M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $187M | $69M | $74M | |
| Depreciation & Amoritzation | -- | -- | $130M | $126M | $121M | |
| Stock-Based Compensation | -- | -- | $7M | $7M | $11M | |
| Change in Accounts Receivable | -- | -- | -$149M | -$123M | $80M | |
| Change in Inventories | -- | -- | -$75M | -$60M | $2M | |
| Cash From Operations | -- | -- | $122M | $188M | $235M | |
| Capital Expenditures | -- | -- | $86M | $117M | $85M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$80M | -$117M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$12M | -$33M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29M | $819M | $975M | |
| Long-Term Debt Repaid | -- | -- | -$113M | -$729M | -$797M | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$191M | |
| Other Financing Activities | -- | -- | -$19M | -$19M | -$15M | |
| Cash From Financing | -- | -- | -$103M | $50M | -$61M | |
| Beginning Cash (CF) | -- | -- | $621M | $645M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$28M | -$5M | $22M | |
| Additions / Reductions | -- | -- | -$61M | $121M | $90M | |
| Ending Cash (CF) | -- | -- | $532M | $761M | $1.1B | |
| Levered Free Cash Flow | -- | -- | $36M | $71M | $150M | |
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Financial Ratios
PHIN
Sector
P/E ratio
20.61x
16.83x
PEG ratio
--
0.23x
P/B ratio
1.19x
1.47x
Price / LTM sales
0.64x
0.72x
Growth Metrics
PHIN
Sector
Revenue growth
-6.36%
0.23%
Earnings growth
-58.11%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.91
$0.30
Profitability
PHIN
Sector
Profitability FY 2023
$724M
$499.8M
Return on invested capital
4.03%
5.17%
Return on assets
2.66%
3.13%
Return on equity
5.89%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
PHIN
Sector
Total cash
$477M
$155.6M
Short term investments
--
$59.8M
Total assets
$4B
$1.7B
Long term debt
$985M
$112.3M
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