Financhill
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BAND Quote, Financials, Valuation and Earnings

Last price:
$15.12
Seasonality move :
14.37%
Day range:
$14.37 - $14.96
52-week range:
$13.51 - $25.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.36x
Volume:
283.7K
Avg. volume:
353.6K
1-year change:
-20.97%
Market cap:
$425.1M
Revenue:
$748.5M
EPS (TTM):
-$0.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $343.1M $490.9M $573.2M $601.1M $748.5M
Revenue Growth (YoY) 47.52% 43.07% 16.75% 4.88% 24.52%
 
Cost of Revenues $185.3M $277.1M $334.8M $365M $468.5M
Gross Profit $157.9M $213.8M $238.4M $236.2M $280M
Gross Profit Margin 46.01% 43.56% 41.59% 39.29% 37.4%
 
R&D Expenses $42.1M $69.5M $98M $104.2M $118.6M
Selling, General & Admin $129.3M $146.5M $164.7M $167.4M $181.4M
Other Inc / (Exp) -$1.8M -$174K $44.7M $17M $13M
Operating Expenses $171.4M $216.1M $262.7M $271.6M $300M
Operating Income -$13.5M -$2.2M -$24.3M -$35.5M -$20.1M
 
Net Interest Expenses $13.7M $28.8M $3M $808K $1.9M
EBT. Incl. Unusual Items -$29M -$31.2M $17.3M -$19.3M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M -$3.8M -$2.3M -$3M -$2.4M
Net Income to Company -$44M -$27.4M $19.6M -$16.3M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44M -$27.4M $19.6M -$16.3M -$6.5M
 
Basic EPS (Cont. Ops) -$1.83 -$1.09 $0.77 -$0.64 -$0.24
Diluted EPS (Cont. Ops) -$1.83 -$1.09 $0.48 -$0.64 -$0.24
Weighted Average Basic Share $24.1M $25.1M $25.3M $25.6M $27.2M
Weighted Average Diluted Share $24.1M $25.1M $30.9M $25.6M $27.2M
 
EBITDA $8.1M $34.2M $56M $23.2M $42.2M
EBIT -$13.5M -$2.4M $20.4M -$18.5M -$7.1M
 
Revenue (Reported) $343.1M $490.9M $573.2M $601.1M $748.5M
Operating Income (Reported) -$13.5M -$2.2M -$24.3M -$35.5M -$20.1M
Operating Income (Adjusted) -$13.5M -$2.4M $20.4M -$18.5M -$7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $113M $126.1M $157M $165.4M $210M
Revenue Growth (YoY) 82.33% 11.58% 24.45% 5.36% 26.96%
 
Cost of Revenues $61.4M $74M $92.9M $103.3M $133.5M
Gross Profit $51.7M $52.1M $64.1M $62.1M $76.5M
Gross Profit Margin 45.72% 41.31% 40.82% 37.52% 36.44%
 
R&D Expenses $12.7M $19.5M $26.3M $28.9M $31.4M
Selling, General & Admin $51.2M $36.7M $44.8M $43.2M $47.8M
Other Inc / (Exp) -$1.7M -$230K $39.5M -$1M $519K
Operating Expenses $63.9M $56.2M $71.1M $72.1M $79.2M
Operating Income -$12.2M -$4.1M -$7M -$10M -$2.7M
 
Net Interest Expenses $4.7M $8M $187K -- $771K
EBT. Incl. Unusual Items -$18.7M -$12.3M $32.3M -$10.7M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M -$4.1M -$1.1M $234K -$1.2M
Net Income to Company -$19.9M -$8.2M $33.4M -$10.9M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.9M -$8.2M $33.4M -$10.9M -$1.8M
 
Basic EPS (Cont. Ops) -$0.81 -$0.33 $1.32 -$0.42 -$0.06
Diluted EPS (Cont. Ops) -$0.81 -$0.33 -$0.16 -$0.42 -$0.06
Weighted Average Basic Share $24.7M $25.1M $25.3M $25.8M $27.9M
Weighted Average Diluted Share $24.7M $25.1M $25.3M $25.8M $27.9M
 
EBITDA -$4M $4.9M $46.4M $19M $22.4M
EBIT -$12.2M -$4.3M $37.7M $6.9M $10.3M
 
Revenue (Reported) $113M $126.1M $157M $165.4M $210M
Operating Income (Reported) -$12.2M -$4.1M -$7M -$10M -$2.7M
Operating Income (Adjusted) -$12.2M -$4.3M $37.7M $6.9M $10.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $343.1M $490.9M $573.2M $601.1M $748.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $185.3M $277.1M $334.8M $365M $468.5M
Gross Profit $157.9M $213.8M $238.4M $236.2M $280M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42.1M $69.5M $98M $104.2M $118.6M
Selling, General & Admin $129.3M $146.5M $164.7M $167.4M $181.4M
Other Inc / (Exp) -$1.8M -$174K $44.7M $17M $13M
Operating Expenses $171.4M $216.1M $262.7M $271.6M $300M
Operating Income -$13.5M -$2.2M -$24.3M -$35.5M -$20.1M
 
Net Interest Expenses $13.7M $28.8M $3M $808K $1.9M
EBT. Incl. Unusual Items -$29M -$31.2M $17.3M -$19.3M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M -$3.8M -$2.3M -$3M -$2.4M
Net Income to Company -$44M -$27.4M $19.6M -$16.3M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44M -$27.4M $19.6M -$16.3M -$6.5M
 
Basic EPS (Cont. Ops) -$1.81 -$1.10 $0.77 -$0.63 -$0.24
Diluted EPS (Cont. Ops) -$1.81 -$1.10 -$0.71 -$1.05 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.2M $34.2M $60.7M $27.3M $52.6M
EBIT -$13.5M -$2.4M $25.1M -$14.4M $3.4M
 
Revenue (Reported) $343.1M $490.9M $573.2M $601.1M $748.5M
Operating Income (Reported) -$13.5M -$2.2M -$24.3M -$35.5M -$20.1M
Operating Income (Adjusted) -$13.5M -$2.4M $25.1M -$14.4M $3.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $490.9M $573.2M $601.1M $748.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277.1M $334.8M $365M $468.5M --
Gross Profit $213.8M $238.4M $236.2M $280M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $69.5M $98M $104.2M $118.6M --
Selling, General & Admin $146.5M $164.7M $167.4M $181.4M --
Other Inc / (Exp) -$174K $44.7M $17M $13M --
Operating Expenses $216.1M $262.7M $271.6M $300M --
Operating Income -$2.2M -$24.3M -$35.5M -$20.1M --
 
Net Interest Expenses $28.8M $3M $1.2M $2.5M --
EBT. Incl. Unusual Items -$31.2M $17.3M -$19.3M -$9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.8M -$2.3M -$3M -$2.4M --
Net Income to Company -$27.4M $19.6M -$16.3M -$6.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.4M $19.6M -$16.3M -$6.5M --
 
Basic EPS (Cont. Ops) -$1.10 $0.77 -$0.63 -$0.24 --
Diluted EPS (Cont. Ops) -$1.10 -$0.71 -$1.05 -$0.56 --
Weighted Average Basic Share $100.4M $101.1M $102.4M $108.8M --
Weighted Average Diluted Share $100.4M $101.1M $106.3M $112.5M --
 
EBITDA $34.2M $60.7M $27.3M $52.6M --
EBIT -$2.4M $25.1M -$14.4M $3.4M --
 
Revenue (Reported) $490.9M $573.2M $601.1M $748.5M --
Operating Income (Reported) -$2.2M -$24.3M -$35.5M -$20.1M --
Operating Income (Adjusted) -$2.4M $25.1M -$14.4M $3.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $72.2M $331.5M $113.6M $132M $81.8M
Short Term Investments $40M -- $71.2M $21.5M $2M
Accounts Receivable, Net $26.5M $31.4M $41.8M $35.7M $41.8M
Inventory -- -- -- -- --
Prepaid Expenses $14.5M -- -- -- --
Other Current Assets -- $15.8M $16.7M $17M $13.8M
Total Current Assets $193.6M $412.9M $279.6M $252.8M $187.8M
 
Property Plant And Equipment $71.1M $83.7M $109.7M $335.4M $330.4M
Long-Term Investments -- -- -- -- --
Goodwill $372.2M $344.4M $326.4M $335.9M $317.2M
Other Intangibles $248.1M $211.2M $177.4M $166.9M $145.4M
Other Long-Term Assets $2M $8.7M $31.3M $5.5M $4M
Total Assets $890.6M $1.1B $929.3M $1.1B $989.2M
 
Accounts Payable $11.7M $9.1M $26.8M $34.2M $28.4M
Accrued Expenses $34.2M $32.2M $30.9M $41.4M $64.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.7M $6M $7.5M $5.5M $3.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $92.2M $93.5M $114M $122.8M $140.3M
 
Long-Term Debt $282.2M $486.4M $480.5M $418.5M $281.3M
Capital Leases -- -- -- -- --
Total Liabilities $460.7M $652.9M $657.1M $803.7M $676.6M
 
Common Stock $24K $25K $25K $26K $29K
Other Common Equity Adj $27.9M -$13M -$44.2M -$28.8M -$52M
Common Equity $429.9M $412.6M $272.2M $297.4M $312.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $429.9M $412.6M $272.2M $297.4M $312.5M
 
Total Liabilities and Equity $890.6M $1.1B $929.3M $1.1B $989.2M
Cash and Short Terms $112.2M $331.5M $184.9M $153.5M $83.8M
Total Debt $282.2M $486.4M $480.5M $418.5M $281.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $72.2M $331.5M $113.6M $132M $81.8M
Short Term Investments $40M -- $71.2M $21.5M $2M
Accounts Receivable, Net $26.5M $31.4M $41.8M $35.7M $41.8M
Inventory -- -- -- -- --
Prepaid Expenses $14.5M -- -- -- --
Other Current Assets -- $15.8M $16.7M $17M $13.8M
Total Current Assets $193.6M $412.9M $279.6M $252.8M $187.8M
 
Property Plant And Equipment $71.1M $83.7M $109.7M $335.4M $330.4M
Long-Term Investments -- -- -- -- --
Goodwill $372.2M $344.4M $326.4M $335.9M $317.2M
Other Intangibles $248.1M $211.2M $177.4M $166.9M $145.4M
Other Long-Term Assets $2M $8.7M $31.3M $5.5M $4M
Total Assets $890.6M $1.1B $929.3M $1.1B $989.2M
 
Accounts Payable $11.7M $9.1M $26.8M $34.2M $28.4M
Accrued Expenses $34.2M $32.2M $30.9M $41.4M $64.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.7M $6M $7.5M $5.5M $3.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $92.2M $93.5M $114M $122.8M $140.3M
 
Long-Term Debt $282.2M $486.4M $480.5M $418.5M $281.3M
Capital Leases -- -- -- -- --
Total Liabilities $460.7M $652.9M $657.1M $803.7M $676.6M
 
Common Stock $24K $25K $25K $26K $29K
Other Common Equity Adj $27.9M -$13M -$44.2M -$28.8M -$52M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $429.9M $412.6M $272.2M $297.4M $312.5M
 
Total Liabilities and Equity $890.6M $1.1B $929.3M $1.1B $989.2M
Cash and Short Terms $112.2M $331.5M $184.9M $153.5M $83.8M
Total Debt $282.2M $486.4M $480.5M $418.5M $281.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44M -$27.4M $19.6M -$16.3M -$6.5M
Depreciation & Amoritzation $21.6M $36.6M $35.6M $41.7M $49.2M
Stock-Based Compensation $9.9M $14.5M $20.7M $37M $48.4M
Change in Accounts Receivable -$18.8M -$6.7M -$13.3M -$3.5M -$8.7M
Change in Inventories -- -- -- -- --
Cash From Operations $4.5M $40.8M $34.9M $39M $83.9M
 
Capital Expenditures $14.6M $54.6M $64.1M $19.9M $25.4M
Cash Acquisitions -$400.5M -- $1.6M $1.3M $779K
Cash From Investing -$455.1M $2.8M -$133.4M $30.8M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M $250M -- -- $206.5M
Long-Term Debt Repaid -$28K -$212K -$117.5M -$51.4M -$335.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$57.2M -$43.7M -$2.7M -$1.8M -$2.8M
Cash From Financing $346.9M $207M -$120M -$52.8M -$131.3M
 
Beginning Cash (CF) $185M $81.4M $332.3M $114.6M $132.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.7M $250.7M -$218.5M $17.1M -$48.8M
Ending Cash (CF) $81.4M $332.3M $114.6M $132.3M $82.2M
 
Levered Free Cash Flow -$10.1M -$13.8M -$29.2M $19.1M $58.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.9M -$8.2M $33.4M -$10.9M -$1.8M
Depreciation & Amoritzation $8.2M $9.2M $8.7M $12M $12.1M
Stock-Based Compensation $2.6M $2.9M $5.6M $14.7M $13.2M
Change in Accounts Receivable -$2.6M $13.9M $5M -$2.8M $12.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.8M $17.1M $10.6M $19.3M $36.5M
 
Capital Expenditures $3.2M $8.8M $28.8M $6.2M $6.2M
Cash Acquisitions -- -- $1.6M $183K $155K
Cash From Investing -$212.9M -$8.8M $46.9M $4M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $41M
Long-Term Debt Repaid -$28K -$51K -$117.3M -$33K -$66M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$397K -$6.9M -$92K -$20K -$149K
Cash From Financing -$211K -$6.9M -$117.4M -$53K -$25.1M
 
Beginning Cash (CF) $301.3M $331.1M $167.3M $107.6M $75.3M
Foreign Exchange Rate Adjustment $61K -$102K $7.2M $1.5M -$1.3M
Additions / Reductions -$219.9M $1.3M -$59.9M $23.2M $8.3M
Ending Cash (CF) $81.4M $332.3M $114.6M $132.3M $82.2M
 
Levered Free Cash Flow -$10M $8.3M -$18.2M $13M $30.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44M -$27.4M $19.6M -$16.3M -$6.5M
Depreciation & Amoritzation $21.6M $36.6M $35.6M $41.7M $49.2M
Stock-Based Compensation $9.9M $14.5M $20.7M $37M $48.4M
Change in Accounts Receivable -$18.8M -$6.7M -$13.3M -$3.5M -$8.7M
Change in Inventories -- -- -- -- --
Cash From Operations $4.5M $40.8M $34.9M $39M $83.9M
 
Capital Expenditures $14.6M $54.6M $64.1M $19.9M $25.4M
Cash Acquisitions -- -- $1.6M $1.3M $779K
Cash From Investing -$455.1M $2.8M -$133.4M $30.8M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M $250M -- -- --
Long-Term Debt Repaid -$28K -$212K -$117.5M -$51.4M -$335.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$57.2M -$43.7M -$2.7M -$1.8M -$2.8M
Cash From Financing $346.9M $207M -$120M -$52.8M -$131.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.7M $250.7M -$218.5M $17.1M -$48.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.1M -$13.8M -$29.2M $19.1M $58.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$27.4M $19.6M -$16.3M -$6.5M --
Depreciation & Amoritzation $36.6M $35.6M $41.7M $49.2M --
Stock-Based Compensation $14.5M $20.7M $37M $48.4M --
Change in Accounts Receivable -$6.7M -$13.3M -$3.5M -$8.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $40.8M $34.9M $39M $83.9M --
 
Capital Expenditures $54.6M $64.1M $19.9M $25.4M --
Cash Acquisitions -- $1.6M $1.3M $779K --
Cash From Investing $2.8M -$133.4M $30.8M -$1.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- -- $206.5M --
Long-Term Debt Repaid -$212K -$117.5M -$51.4M -$335.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$43.7M -$2.7M -$1.8M -$2.8M --
Cash From Financing $207M -$120M -$52.8M -$131.3M --
 
Beginning Cash (CF) $1.1B $982.8M $399.8M $375.4M --
Foreign Exchange Rate Adjustment $189K $881K $610K -$1.2M --
Additions / Reductions $250.7M -$218.5M $17.1M -$48.8M --
Ending Cash (CF) $1.3B $765.1M $417.4M $325.3M --
 
Levered Free Cash Flow -$13.8M -$29.2M $19.1M $58.5M --

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