How High Will Eli Lilly Stock Go By 2030?
The weight loss drugs market is heating up quickly and…
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35
X Quote, Financials, Valuation and Earnings
Last price:
$40.56
Seasonality move
:
-2.54%
Day range:
$38.57 - $40.95
52-week range:
$26.92 - $46.18
Dividend yield:
0.51%
P/E ratio:
26.18x
P/S ratio:
0.63x
P/B ratio:
0.78x
Volume:
6M
Avg. volume:
8M
1-year change:
1.09%
Market cap:
$8.8B
Revenue:
$15.6B
EPS (TTM):
$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $20.3B | $21.1B | $18.1B | $15.6B | |
| Revenue Growth (YoY) | -24.7% | 108.14% | 3.9% | -14.3% | -13.37% | |
| Cost of Revenues | $9.6B | $14.5B | $16.8B | $15.8B | $14.1B | |
| Gross Profit | $186M | $5.7B | $4.3B | $2.3B | $1.6B | |
| Gross Profit Margin | 1.91% | 28.32% | 20.36% | 12.46% | 10.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277M | $426M | $422M | $501M | $435M | |
| Other Inc / (Exp) | -$298M | $122M | $273M | $152M | $234M | |
| Operating Expenses | $923M | $1.2B | $1.2B | $1.4B | $1.4B | |
| Operating Income | -$737M | $4.6B | $3.1B | $849M | $155M | |
| Net Interest Expenses | $272M | $338M | $136M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3B | $4.3B | $3.3B | $1B | $438M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142M | $170M | $735M | $152M | $54M | |
| Net Income to Company | -$1.2B | $4.2B | $2.5B | $895M | $384M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $4.2B | $2.5B | $895M | $384M | |
| Basic EPS (Cont. Ops) | -$5.92 | $15.77 | $10.22 | $3.98 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$5.92 | $14.88 | $9.16 | $3.56 | $1.57 | |
| Weighted Average Basic Share | $196.7M | $264.7M | $247M | $224.8M | $224.8M | |
| Weighted Average Diluted Share | $196.7M | $280.4M | $277M | $255.4M | $254M | |
| EBITDA | -$384M | $5.4B | $4.2B | $2B | $1.4B | |
| EBIT | -$1B | $4.7B | $3.4B | $1.1B | $462M | |
| Revenue (Reported) | $9.7B | $20.3B | $21.1B | $18.1B | $15.6B | |
| Operating Income (Reported) | -$737M | $4.6B | $3.1B | $849M | $155M | |
| Operating Income (Adjusted) | -$1B | $4.7B | $3.4B | $1.1B | $462M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $5.6B | $4.3B | $4.1B | $3.5B | |
| Revenue Growth (YoY) | -9.28% | 119.44% | -22.84% | -4.47% | -15.32% | |
| Cost of Revenues | $2.4B | $3.9B | $3.9B | $3.9B | $3.3B | |
| Gross Profit | $181M | $1.7B | $404M | $293M | $191M | |
| Gross Profit Margin | 7.07% | 30.63% | 9.31% | 7.07% | 5.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78M | $110M | $98M | $181M | $107M | |
| Other Inc / (Exp) | $118M | -$359M | $103M | -$60M | $70M | |
| Operating Expenses | $238M | $297M | $280M | $423M | $373M | |
| Operating Income | -$57M | $1.4B | $124M | -$130M | -$182M | |
| Net Interest Expenses | $106M | $51M | $2M | -- | $7M | |
| EBT. Incl. Unusual Items | -$45M | $1B | $225M | -$165M | -$119M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94M | -$54M | $51M | -$85M | -$30M | |
| Net Income to Company | $49M | $1.1B | $174M | -$80M | -$89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49M | $1.1B | $174M | -$80M | -$89M | |
| Basic EPS (Cont. Ops) | $0.22 | $3.97 | $0.75 | -$0.36 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.22 | $3.75 | $0.68 | -$0.36 | -$0.39 | |
| Weighted Average Basic Share | $220.6M | $269M | $232.4M | $223.1M | $225.2M | |
| Weighted Average Diluted Share | $220.6M | $284.5M | $263.1M | $256.2M | $253.6M | |
| EBITDA | $199M | $1.3B | $454M | $85M | $147M | |
| EBIT | $37M | $1.1B | $257M | -$156M | -$104M | |
| Revenue (Reported) | $2.6B | $5.6B | $4.3B | $4.1B | $3.5B | |
| Operating Income (Reported) | -$57M | $1.4B | $124M | -$130M | -$182M | |
| Operating Income (Adjusted) | $37M | $1.1B | $257M | -$156M | -$104M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $20.3B | $21.1B | $18.1B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $14.5B | $16.8B | $15.8B | $14.1B | |
| Gross Profit | $186M | $5.7B | $4.3B | $2.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277M | $426M | $422M | $501M | $435M | |
| Other Inc / (Exp) | -$298M | $122M | $282M | $152M | $234M | |
| Operating Expenses | $923M | $1.2B | $1.2B | $1.4B | $1.4B | |
| Operating Income | -$737M | $4.6B | $3.1B | $849M | $155M | |
| Net Interest Expenses | $272M | $338M | $136M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3B | $4.3B | $3.3B | $1B | $438M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142M | $170M | $735M | $152M | $54M | |
| Net Income to Company | -$1.2B | $4.2B | $2.5B | $895M | $384M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $4.2B | $2.5B | $895M | $384M | |
| Basic EPS (Cont. Ops) | -$6.50 | $15.49 | $9.99 | $3.97 | $1.72 | |
| Diluted EPS (Cont. Ops) | -$6.50 | $14.60 | $8.97 | $3.51 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$384M | $5.4B | $4.2B | $2B | $1.4B | |
| EBIT | -$1B | $4.7B | $3.4B | $1.1B | $462M | |
| Revenue (Reported) | $9.7B | $20.3B | $21.1B | $18.1B | $15.6B | |
| Operating Income (Reported) | -$737M | $4.6B | $3.1B | $849M | $155M | |
| Operating Income (Adjusted) | -$1B | $4.7B | $3.4B | $1.1B | $462M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $21.1B | $18.1B | $15.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5B | $16.8B | $15.8B | $14.1B | -- | |
| Gross Profit | $5.7B | $4.3B | $2.3B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $426M | $422M | $501M | $435M | -- | |
| Other Inc / (Exp) | $122M | $282M | $152M | $234M | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.4B | $1.4B | -- | |
| Operating Income | $4.6B | $3.1B | $849M | $155M | -- | |
| Net Interest Expenses | $338M | $136M | $3M | $7M | -- | |
| EBT. Incl. Unusual Items | $4.3B | $3.3B | $1B | $438M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170M | $735M | $152M | $54M | -- | |
| Net Income to Company | $4.2B | $2.5B | $895M | $384M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $2.5B | $895M | $384M | -- | |
| Basic EPS (Cont. Ops) | $15.49 | $9.99 | $3.97 | $1.72 | -- | |
| Diluted EPS (Cont. Ops) | $14.60 | $8.97 | $3.51 | $1.49 | -- | |
| Weighted Average Basic Share | $1.1B | $988.2M | $899.1M | $899.3M | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | -- | |
| EBITDA | $5.4B | $4.2B | $2B | $1.4B | -- | |
| EBIT | $4.7B | $3.4B | $1.1B | $462M | -- | |
| Revenue (Reported) | $20.3B | $21.1B | $18.1B | $15.6B | -- | |
| Operating Income (Reported) | $4.6B | $3.1B | $849M | $155M | -- | |
| Operating Income (Adjusted) | $4.7B | $3.4B | $1.1B | $462M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.5B | $3.5B | $2.9B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $994M | $2.1B | $1.5B | $1.4B | $1.2B | |
| Inventory | $1.4B | $2.2B | $2.4B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51M | $331M | $368M | $319M | $299M | |
| Total Current Assets | $4.4B | $7.2B | $7.9B | $6.9B | $5.2B | |
| Property Plant And Equipment | $5.7B | $7.4B | $8.6B | $10.5B | $12B | |
| Long-Term Investments | $1.1B | $660M | $818M | $742M | $736M | |
| Goodwill | $4M | $920M | $920M | $920M | $920M | |
| Other Intangibles | $129M | $519M | $403M | $436M | $416M | |
| Other Long-Term Assets | $640M | $1.1B | $706M | $870M | $865M | |
| Total Assets | $12.1B | $17.8B | $19.5B | $20.5B | $20.2B | |
| Accounts Payable | $1.8B | $2.8B | $2.9B | $2.9B | $2.6B | |
| Accrued Expenses | $59M | $68M | $67M | $70M | $70M | |
| Current Portion Of Long-Term Debt | $192M | $28M | $63M | $142M | $95M | |
| Current Portion Of Capital Lease Obligations | $59M | $58M | $49M | $44M | $35M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $3.9B | $4B | $3.9B | $3.4B | |
| Long-Term Debt | $4.7B | $3.9B | $3.9B | $4.1B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.7B | $9.1B | $9.3B | $8.8B | |
| Common Stock | $229M | $280M | $283M | $286M | $288M | |
| Other Common Equity Adj | -$47M | $331M | -$85M | $46M | -$21M | |
| Common Equity | $3.8B | $9B | $10.2B | $11B | $11.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93M | $93M | $93M | $93M | $93M | |
| Total Equity | $3.9B | $9.1B | $10.3B | $11.1B | $11.4B | |
| Total Liabilities and Equity | $12.1B | $17.8B | $19.5B | $20.5B | $20.2B | |
| Cash and Short Terms | $2B | $2.5B | $3.5B | $2.9B | $1.4B | |
| Total Debt | $4.9B | $3.9B | $4B | $4.2B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.5B | $3.5B | $2.9B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $994M | $2.1B | $1.5B | $1.4B | $1.2B | |
| Inventory | $1.4B | $2.2B | $2.4B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51M | $331M | $368M | $319M | $299M | |
| Total Current Assets | $4.4B | $7.2B | $7.9B | $6.9B | $5.2B | |
| Property Plant And Equipment | $5.7B | $7.4B | $8.6B | $10.5B | $12B | |
| Long-Term Investments | $1.1B | $660M | $818M | $742M | $736M | |
| Goodwill | $4M | $920M | $920M | $920M | $920M | |
| Other Intangibles | $129M | $519M | $403M | $436M | $416M | |
| Other Long-Term Assets | $640M | $1.1B | $706M | $870M | $865M | |
| Total Assets | $12.1B | $17.8B | $19.5B | $20.5B | $20.2B | |
| Accounts Payable | $1.8B | $2.8B | $2.9B | $2.9B | $2.6B | |
| Accrued Expenses | $59M | $68M | $67M | $70M | $70M | |
| Current Portion Of Long-Term Debt | $192M | $28M | $63M | $142M | $95M | |
| Current Portion Of Capital Lease Obligations | $59M | $58M | $49M | $44M | $35M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $3.9B | $4B | $3.9B | $3.4B | |
| Long-Term Debt | $4.7B | $3.9B | $3.9B | $4.1B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.7B | $9.1B | $9.3B | $8.8B | |
| Common Stock | $229M | $280M | $283M | $286M | $288M | |
| Other Common Equity Adj | -$47M | $331M | -$85M | $46M | -$21M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93M | $93M | $93M | $93M | $93M | |
| Total Equity | $3.9B | $9.1B | $10.3B | $11.1B | $11.4B | |
| Total Liabilities and Equity | $12.1B | $17.8B | $19.5B | $20.5B | $20.2B | |
| Cash and Short Terms | $2B | $2.5B | $3.5B | $2.9B | $1.4B | |
| Total Debt | $4.9B | $3.9B | $4B | $4.2B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $4.2B | $2.5B | $895M | $384M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $98M | -$955M | $370M | $103M | $174M | |
| Change in Inventories | $506M | -$677M | -$222M | $257M | -$71M | |
| Cash From Operations | $138M | $4.1B | $3.5B | $2.1B | $919M | |
| Capital Expenditures | $725M | $863M | $1.8B | $2.6B | $2.3B | |
| Cash Acquisitions | -$1M | $2M | $12M | -- | -- | |
| Cash From Investing | -$563M | -$840M | -$1.7B | -$2.6B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $914M | $343M | $241M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$4.3B | -$382M | -$89M | -$128M | |
| Repurchase of Common Stock | -- | -$150M | -$849M | -$175M | -- | |
| Other Financing Activities | -$9M | -$27M | $20M | -$75M | -$71M | |
| Cash From Financing | $1.6B | -$2.7B | -$868M | -$98M | -$199M | |
| Beginning Cash (CF) | $939M | $2.1B | $2.6B | $3.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $503M | $958M | -$566M | -$1.6B | |
| Ending Cash (CF) | $2.1B | $2.6B | $3.5B | $3B | $1.4B | |
| Levered Free Cash Flow | -$587M | $3.2B | $1.7B | -$476M | -$1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $1.1B | $174M | -$80M | -$89M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $116M | $326M | $406M | $4M | $222M | |
| Change in Inventories | $11M | -$138M | $475M | $205M | -$167M | |
| Cash From Operations | $287M | $1.5B | $755M | $389M | $208M | |
| Capital Expenditures | $134M | $403M | $631M | $637M | $505M | |
| Cash Acquisitions | -$6M | -- | -- | -- | -- | |
| Cash From Investing | $24M | -$404M | -$614M | -$633M | -$492M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $2M | $52M | -- | -- | |
| Long-Term Debt Repaid | -$63M | -$464M | -$7M | -$20M | -$82M | |
| Repurchase of Common Stock | -- | -$150M | -$150M | -- | -- | |
| Other Financing Activities | -$2M | -$15M | -$11M | -$25M | -$13M | |
| Cash From Financing | $7M | -$627M | -$116M | -$45M | -$95M | |
| Beginning Cash (CF) | $1.8B | $2.2B | $3.5B | $3.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | $13M | -$6M | $27M | $18M | -$23M | |
| Additions / Reductions | $318M | $454M | $25M | -$289M | -$379M | |
| Ending Cash (CF) | $2.1B | $2.6B | $3.5B | $3B | $1.4B | |
| Levered Free Cash Flow | $153M | $1.1B | $124M | -$248M | -$297M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $4.2B | $2.5B | $895M | $384M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $98M | -$955M | $370M | $103M | $174M | |
| Change in Inventories | $506M | -$677M | -$222M | $257M | -$71M | |
| Cash From Operations | $138M | $4.1B | $3.5B | $2.1B | $919M | |
| Capital Expenditures | $725M | $863M | $1.8B | $2.6B | $2.3B | |
| Cash Acquisitions | -$1M | $2M | -- | -- | -- | |
| Cash From Investing | -$563M | -$840M | -$1.7B | -$2.6B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $914M | $343M | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$4.3B | -$382M | -$89M | -$128M | |
| Repurchase of Common Stock | -- | -$150M | -$849M | -$175M | -- | |
| Other Financing Activities | -$9M | -$27M | $20M | -$75M | -$71M | |
| Cash From Financing | $1.6B | -$2.7B | -$868M | -$98M | -$199M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $503M | $958M | -$566M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$587M | $3.2B | $1.7B | -$476M | -$1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $2.5B | $895M | $384M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$955M | $370M | $103M | $174M | -- | |
| Change in Inventories | -$677M | -$222M | $257M | -$71M | -- | |
| Cash From Operations | $4.1B | $3.5B | $2.1B | $919M | -- | |
| Capital Expenditures | $863M | $1.8B | $2.6B | $2.3B | -- | |
| Cash Acquisitions | $2M | -- | -- | -- | -- | |
| Cash From Investing | -$840M | -$1.7B | -$2.6B | -$2.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $914M | $343M | $241M | -- | -- | |
| Long-Term Debt Repaid | -$4.3B | -$382M | -$89M | -$128M | -- | |
| Repurchase of Common Stock | -$150M | -$849M | -$175M | -- | -- | |
| Other Financing Activities | -$27M | $20M | -$75M | -$71M | -- | |
| Cash From Financing | -$2.7B | -$868M | -$98M | -$199M | -- | |
| Beginning Cash (CF) | $6.6B | $12.1B | $12.8B | $9.1B | -- | |
| Foreign Exchange Rate Adjustment | -$21M | -$19M | $15M | -$19M | -- | |
| Additions / Reductions | $503M | $958M | -$566M | -$1.6B | -- | |
| Ending Cash (CF) | $7.1B | $13.1B | $12.2B | $7.6B | -- | |
| Levered Free Cash Flow | $3.2B | $1.7B | -$476M | -$1.4B | -- | |
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Financial Ratios
X
Sector
P/E ratio
26.18x
15.89x
PEG ratio
--
0.00x
P/B ratio
0.78x
1.28x
Price / LTM sales
0.63x
1.41x
Growth Metrics
X
Sector
Revenue growth
-15.32%
1.11%
Earnings growth
-60%
-0.1%
Revenue (5-year growth)
3.87%
3.88%
Earnings forecast
-$0.47
$0.02
Profitability
X
Sector
Profitability FY 2024
$1.6B
$12K
Return on invested capital
2.46%
2.08%
Return on assets
1.88%
1.39%
Return on equity
3.37%
2.85%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
X
Sector
Total cash
$1.4B
$2.6M
Short term investments
--
$447.6K
Total assets
$20.2B
$23.9M
Long term debt
$4.2B
$90.2M
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