Is Intuitive Machines on Sale?
In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…
Sell
41
AA Quote, Financials, Valuation and Earnings
Last price:
$35.85
Seasonality move
:
5.03%
Day range:
$36.70 - $37.85
52-week range:
$24.86 - $47.77
Dividend yield:
1.07%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
1.87x
Volume:
4.9M
Avg. volume:
4.6M
1-year change:
25.77%
Market cap:
$9.7B
Revenue:
$11.9B
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $12.2B | $12.5B | $10.6B | $11.9B | |
| Revenue Growth (YoY) | -10.99% | 30.86% | 2.46% | -15.26% | 12.74% | |
| Cost of Revenues | $8B | $9.2B | $10.2B | $9.8B | $10B | |
| Gross Profit | $1.3B | $3B | $2.2B | $738M | $1.9B | |
| Gross Profit Margin | 14.18% | 24.68% | 17.98% | 7% | 15.56% | |
| R&D Expenses | $27M | $31M | $32M | $39M | $57M | |
| Selling, General & Admin | $206M | $227M | $204M | $226M | $275M | |
| Other Inc / (Exp) | -$109M | -$645M | -$523M | -$250M | -$432M | |
| Operating Expenses | $889M | $960M | $908M | $965M | $974M | |
| Operating Income | $428M | $2B | $1.3B | -$227M | $877M | |
| Net Interest Expenses | $146M | $195M | $106M | $107M | $156M | |
| EBT. Incl. Unusual Items | $173M | $1.2B | $702M | -$584M | $289M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187M | $629M | $664M | $189M | $265M | |
| Net Income to Company | -$14M | $570M | $38M | -$773M | $24M | |
| Minority Interest in Earnings | -$156M | -$141M | -$161M | $122M | $36M | |
| Net Income to Common Excl Extra Items | -$170M | $429M | -$123M | -$651M | $60M | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.30 | -$0.68 | -$3.65 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $2.26 | -$0.68 | -$3.65 | $0.26 | |
| Weighted Average Basic Share | $186M | $186M | $181M | $178M | $212.4M | |
| Weighted Average Diluted Share | $186M | $190M | $181M | $178M | $214.1M | |
| EBITDA | $972M | $2.1B | $1.4B | $155M | $1.1B | |
| EBIT | $319M | $1.4B | $808M | -$477M | $445M | |
| Revenue (Reported) | $9.3B | $12.2B | $12.5B | $10.6B | $11.9B | |
| Operating Income (Reported) | $428M | $2B | $1.3B | -$227M | $877M | |
| Operating Income (Adjusted) | $319M | $1.4B | $808M | -$477M | $445M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.3B | $2.7B | $2.6B | $3.5B | |
| Revenue Growth (YoY) | -1.81% | 39.63% | -20.27% | -2.55% | 34.34% | |
| Cost of Revenues | $2B | $2.4B | $2.6B | $2.4B | $2.7B | |
| Gross Profit | $418M | $957M | $67M | $170M | $772M | |
| Gross Profit Margin | 17.48% | 28.65% | 2.52% | 6.55% | 22.15% | |
| R&D Expenses | $9M | $10M | $9M | $14M | $17M | |
| Selling, General & Admin | $55M | $68M | $64M | $64M | $80M | |
| Other Inc / (Exp) | -$101M | -$719M | -$6M | $90M | -$133M | |
| Operating Expenses | $237M | $281M | $275M | $309M | $256M | |
| Operating Income | $181M | $676M | -$208M | -$139M | $516M | |
| Net Interest Expenses | $43M | $28M | $26M | $28M | $45M | |
| EBT. Incl. Unusual Items | $37M | -$71M | -$240M | -$77M | $338M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $298M | $180M | $150M | $136M | |
| Net Income to Company | $17M | -$369M | -$420M | -$227M | $202M | |
| Minority Interest in Earnings | -$21M | -$23M | $25M | $77M | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$392M | -$395M | -$150M | $202M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$2.11 | -$2.12 | -$0.84 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$2.11 | -$2.12 | -$0.84 | $0.76 | |
| Weighted Average Basic Share | $186M | $183M | $178M | $178M | $258.4M | |
| Weighted Average Diluted Share | $186M | $190M | $178M | $178M | $260.5M | |
| EBITDA | $250M | $122M | -$67M | $114M | $542M | |
| EBIT | $80M | -$43M | -$214M | -$49M | $383M | |
| Revenue (Reported) | $2.4B | $3.3B | $2.7B | $2.6B | $3.5B | |
| Operating Income (Reported) | $181M | $676M | -$208M | -$139M | $516M | |
| Operating Income (Adjusted) | $80M | -$43M | -$214M | -$49M | $383M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $12.2B | $12.5B | $10.6B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $9.2B | $10.2B | $9.8B | $10B | |
| Gross Profit | $1.3B | $3B | $2.2B | $738M | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27M | $31M | $32M | $39M | $57M | |
| Selling, General & Admin | $206M | $227M | $204M | $226M | $275M | |
| Other Inc / (Exp) | -$109M | -$645M | -$523M | -$250M | -$432M | |
| Operating Expenses | $889M | $960M | $908M | $965M | $974M | |
| Operating Income | $428M | $2B | $1.3B | -$227M | $877M | |
| Net Interest Expenses | $146M | $195M | $106M | $107M | $156M | |
| EBT. Incl. Unusual Items | $173M | $1.2B | $702M | -$584M | $289M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187M | $629M | $664M | $189M | $265M | |
| Net Income to Company | -$14M | $570M | $38M | -$773M | $24M | |
| Minority Interest in Earnings | -$156M | -$141M | -$161M | $122M | $36M | |
| Net Income to Common Excl Extra Items | -$170M | $429M | -$123M | -$651M | $60M | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.29 | -$0.74 | -$3.65 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $2.21 | -$0.85 | -$3.65 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $972M | $2.1B | $1.4B | $155M | $1.1B | |
| EBIT | $319M | $1.4B | $808M | -$477M | $445M | |
| Revenue (Reported) | $9.3B | $12.2B | $12.5B | $10.6B | $11.9B | |
| Operating Income (Reported) | $428M | $2B | $1.3B | -$227M | $877M | |
| Operating Income (Adjusted) | $319M | $1.4B | $808M | -$477M | $445M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $12.2B | $12.5B | $10.6B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $9.2B | $10.2B | $9.8B | $10B | |
| Gross Profit | $1.3B | $3B | $2.2B | $738M | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27M | $31M | $32M | $39M | $57M | |
| Selling, General & Admin | $206M | $227M | $204M | $226M | $275M | |
| Other Inc / (Exp) | -$109M | -$645M | -$523M | -$250M | -$432M | |
| Operating Expenses | $889M | $960M | $908M | $965M | $974M | |
| Operating Income | $428M | $2B | $1.3B | -$227M | $877M | |
| Net Interest Expenses | $146M | $195M | $106M | $107M | $156M | |
| EBT. Incl. Unusual Items | $173M | $1.2B | $702M | -$584M | $289M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187M | $629M | $664M | $189M | $265M | |
| Net Income to Company | -$14M | $570M | $38M | -$773M | $24M | |
| Minority Interest in Earnings | -$156M | -$141M | -$161M | $122M | $36M | |
| Net Income to Common Excl Extra Items | -$170M | $429M | -$123M | -$651M | $60M | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.29 | -$0.74 | -$3.65 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $2.21 | -$0.85 | -$3.65 | -$0.16 | |
| Weighted Average Basic Share | $744M | $743M | $723M | $712M | $849.4M | |
| Weighted Average Diluted Share | $745M | $760M | $731M | $712M | $854.5M | |
| EBITDA | $972M | $2.1B | $1.4B | $155M | $1.1B | |
| EBIT | $319M | $1.4B | $808M | -$477M | $445M | |
| Revenue (Reported) | $9.3B | $12.2B | $12.5B | $10.6B | $11.9B | |
| Operating Income (Reported) | $428M | $2B | $1.3B | -$227M | $877M | |
| Operating Income (Adjusted) | $319M | $1.4B | $808M | -$477M | $445M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $1.4B | $944M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $471M | $757M | $778M | $656M | $1.1B | |
| Inventory | $1.4B | $2B | $2.4B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $290M | $358M | $417M | $466M | $471M | |
| Total Current Assets | $4.5B | $5B | $5.3B | $4.4B | $4.9B | |
| Property Plant And Equipment | $7.2B | $6.6B | $6.5B | $6.8B | $6.4B | |
| Long-Term Investments | $1.1B | $1.2B | $1.1B | $979M | $980M | |
| Goodwill | $145M | $144M | $145M | $146M | -- | |
| Other Intangibles | $45M | $36M | $29M | $37M | -- | |
| Other Long-Term Assets | $148M | $198M | $150M | $166M | $1.5B | |
| Total Assets | $14.9B | $15B | $14.8B | $14.2B | $14.1B | |
| Accounts Payable | $1.4B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $79M | $76M | $1M | $79M | $75M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $793M | $716M | $681M | $792M | $1.1B | |
| Total Current Liabilities | $2.8B | $3.2B | $3B | $3B | $3.4B | |
| Long-Term Debt | $2.5B | $1.7B | $1.8B | $1.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $8.7B | $8.2B | $8.3B | $8.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | |
| Other Common Equity Adj | -$5.6B | -$4.6B | -$3.5B | -$3.6B | -$5.1B | |
| Common Equity | $3.3B | $4.7B | $5.1B | $4.3B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.6B | $1.5B | $1.6B | -- | |
| Total Equity | $5B | $6.3B | $6.6B | $5.8B | $5.2B | |
| Total Liabilities and Equity | $14.9B | $15B | $14.8B | $14.2B | $14.1B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.4B | $944M | $1.1B | |
| Total Debt | $2.5B | $1.8B | $1.8B | $1.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $1.4B | $944M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $471M | $757M | $778M | $656M | $1.1B | |
| Inventory | $1.4B | $2B | $2.4B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $290M | $358M | $417M | $466M | $471M | |
| Total Current Assets | $4.5B | $5B | $5.3B | $4.4B | $4.9B | |
| Property Plant And Equipment | $7.2B | $6.6B | $6.5B | $6.8B | $6.4B | |
| Long-Term Investments | $1.1B | $1.2B | $1.1B | $979M | $980M | |
| Goodwill | $145M | $144M | $145M | $146M | -- | |
| Other Intangibles | $45M | $36M | $29M | $37M | -- | |
| Other Long-Term Assets | $148M | $198M | $150M | $166M | $1.5B | |
| Total Assets | $14.9B | $15B | $14.8B | $14.2B | $14.1B | |
| Accounts Payable | $1.4B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $79M | $76M | $1M | $79M | $75M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $793M | $716M | $681M | $792M | $1.1B | |
| Total Current Liabilities | $2.8B | $3.2B | $3B | $3B | $3.4B | |
| Long-Term Debt | $2.5B | $1.7B | $1.8B | $1.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $8.7B | $8.2B | $8.3B | $8.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | |
| Other Common Equity Adj | -$5.6B | -$4.6B | -$3.5B | -$3.6B | -$5.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.6B | $1.5B | $1.6B | -- | |
| Total Equity | $5B | $6.3B | $6.6B | $5.8B | $5.2B | |
| Total Liabilities and Equity | $14.9B | $15B | $14.8B | $14.2B | $14.1B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.4B | $944M | $1.1B | |
| Total Debt | $2.5B | $1.8B | $1.8B | $1.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $570M | $38M | -$773M | $24M | |
| Depreciation & Amoritzation | $653M | $664M | $617M | $632M | $642M | |
| Stock-Based Compensation | $25M | $39M | $40M | $35M | $36M | |
| Change in Accounts Receivable | $16M | -$414M | -$59M | $104M | -$493M | |
| Change in Inventories | $122M | -$639M | -$547M | $243M | $51M | |
| Cash From Operations | $394M | $920M | $822M | $91M | $622M | |
| Capital Expenditures | $353M | $390M | $480M | $531M | $580M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167M | $565M | -$495M | -$585M | -$608M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19M | -$72M | -$72M | -$90M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739M | $495M | $4M | $127M | $1B | |
| Long-Term Debt Repaid | -$1M | -$1.3B | -$1M | -$72M | -$679M | |
| Repurchase of Common Stock | -- | -$150M | -$500M | -- | -- | |
| Other Financing Activities | -$225M | -$215M | -$221M | $73M | -$62M | |
| Cash From Financing | $514M | -$1.2B | -$768M | $57M | $201M | |
| Beginning Cash (CF) | $883M | $1.6B | $1.9B | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $741M | $327M | -$441M | -$437M | $215M | |
| Ending Cash (CF) | $1.6B | $1.9B | $1.5B | $1B | $1.2B | |
| Levered Free Cash Flow | $41M | $530M | $342M | -$440M | $42M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | -$369M | -$420M | -$227M | $202M | |
| Depreciation & Amoritzation | $170M | $165M | $147M | $163M | -$483M | |
| Stock-Based Compensation | $1M | $13M | $12M | $8M | $5M | |
| Change in Accounts Receivable | -$10M | -$6M | -$82M | -$4M | -$291M | |
| Change in Inventories | -$99M | -$266M | $33M | $77M | -$28M | |
| Cash From Operations | $38M | $565M | $118M | $198M | $415M | |
| Capital Expenditures | $111M | $153M | $171M | $188M | $169M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117M | $94M | -$171M | -$197M | -$174M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19M | -$17M | -$18M | -$27M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4M | $47M | $43M | |
| Long-Term Debt Repaid | -$1M | -- | -$1M | -$33M | -$394M | |
| Repurchase of Common Stock | -- | -$150M | -- | -- | -- | |
| Other Financing Activities | -$63M | -$29M | -$11M | $10M | -$16M | |
| Cash From Financing | -$63M | -$192M | -$25M | $6M | -$394M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.5B | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | $13M | -$2M | $11M | $10M | -$23M | |
| Additions / Reductions | -$142M | $467M | -$78M | $7M | -$153M | |
| Ending Cash (CF) | $1.6B | $1.9B | $1.5B | $1B | $1.2B | |
| Levered Free Cash Flow | -$73M | $412M | -$53M | $10M | $246M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $570M | $38M | -$773M | $24M | |
| Depreciation & Amoritzation | $653M | $664M | $617M | $632M | -- | |
| Stock-Based Compensation | $25M | $39M | $40M | $35M | $36M | |
| Change in Accounts Receivable | $16M | -$414M | -$59M | $104M | -$493M | |
| Change in Inventories | $122M | -$639M | -$547M | $243M | $51M | |
| Cash From Operations | $394M | $920M | $822M | $91M | $622M | |
| Capital Expenditures | $353M | $390M | $480M | $531M | $580M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167M | $565M | -$495M | -$585M | -$608M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19M | -$72M | -$72M | -$90M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739M | $495M | $4M | $127M | $1B | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$72M | -$679M | |
| Repurchase of Common Stock | -- | -$150M | -$500M | -- | -- | |
| Other Financing Activities | -$225M | -$215M | -$221M | $73M | -$62M | |
| Cash From Financing | $514M | -$1.2B | -$768M | $57M | $201M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $741M | $327M | -$441M | -$437M | $215M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41M | $530M | $342M | -$440M | $42M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $570M | $38M | -$773M | $24M | |
| Depreciation & Amoritzation | $653M | $664M | $617M | $632M | -- | |
| Stock-Based Compensation | $25M | $39M | $40M | $35M | $36M | |
| Change in Accounts Receivable | $16M | -$414M | -$59M | $104M | -$493M | |
| Change in Inventories | $122M | -$639M | -$547M | $243M | $51M | |
| Cash From Operations | $394M | $920M | $822M | $91M | $622M | |
| Capital Expenditures | $353M | $390M | $480M | $531M | $580M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167M | $565M | -$495M | -$585M | -$608M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19M | -$72M | -$72M | -$90M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $739M | $495M | $4M | $127M | $1B | |
| Long-Term Debt Repaid | -$1M | -$1.3B | -$1M | -$72M | -$679M | |
| Repurchase of Common Stock | -- | -$150M | -$500M | -- | -- | |
| Other Financing Activities | -$225M | -$215M | -$221M | $73M | -$62M | |
| Cash From Financing | $514M | -$1.2B | -$768M | $57M | $201M | |
| Beginning Cash (CF) | $4.4B | $7.3B | $6.9B | $4.9B | $5.4B | |
| Foreign Exchange Rate Adjustment | -$14M | -$13M | -$9M | $10M | -$28M | |
| Additions / Reductions | $741M | $327M | -$441M | -$437M | $215M | |
| Ending Cash (CF) | $5.1B | $7.6B | $6.4B | $4.4B | $5.6B | |
| Levered Free Cash Flow | $41M | $530M | $342M | -$440M | $42M | |
Get AA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AA
Sector
P/E ratio
--
16.57x
PEG ratio
-0.01x
0.00x
P/B ratio
1.87x
1.26x
Price / LTM sales
0.67x
1.48x
Growth Metrics
AA
Sector
Revenue growth
34.34%
0.3%
Earnings growth
--
-1.15%
Revenue (5-year growth)
2.66%
3.81%
Earnings forecast
$1.01
$0.05
Profitability
AA
Sector
Profitability FY 2024
$1.9B
$208.3K
Return on invested capital
0.76%
2.13%
Return on assets
0.42%
1.4%
Return on equity
1.1%
2.97%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Apr
23
Balance Sheet
AA
Sector
Total cash
$1.1B
$2.7M
Short term investments
--
$461.5K
Total assets
$14.1B
$25.9M
Long term debt
$2.5B
$48.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Can Charles Schwab Stock Double?
Charles Schwab (NYSE:SCHW) needs no introduction as a goliath in…
Why Did Stanley Druckenmiller Buy Teva Stock?
Billionaire Stanley Druckenmiller has been shaking up his portfolio lately,…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 120x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 38x
Alerts
Buy
75
EXOD alert for Jan 27
Exodus Movement [EXOD] is down 3.66% over the past day.
Buy
61
TWLO alert for Jan 27
Twilio [TWLO] is up 2.25% over the past day.
Buy
75
HZO alert for Jan 27
MarineMax [HZO] is up 0.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
