Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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11
FORR Quote, Financials, Valuation and Earnings
Last price:
$15.94
Seasonality move
:
0.81%
Day range:
$15.38 - $15.74
52-week range:
$14.38 - $27.89
Dividend yield:
0%
P/E ratio:
226.25x
P/S ratio:
0.67x
P/B ratio:
1.26x
Volume:
30.3K
Avg. volume:
66.4K
1-year change:
-42.22%
Market cap:
$295M
Revenue:
$480.8M
EPS (TTM):
-$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.7M | $449M | $494.3M | $537.8M | $480.8M | |
| Revenue Growth (YoY) | 29.12% | -2.75% | 10.1% | 8.79% | -10.6% | |
| Cost of Revenues | $196.7M | $180.9M | $201.8M | $223.8M | $204.5M | |
| Gross Profit | $265M | $268.1M | $292.5M | $314M | $276.3M | |
| Gross Profit Margin | 57.39% | 59.71% | 59.17% | 58.39% | 57.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $225.9M | $216.6M | $229M | $249.6M | $235.8M | |
| Other Inc / (Exp) | -$9.4M | -$3.7M | -$1.6M | -$8.8M | -$10.7M | |
| Operating Expenses | $257.1M | $246.1M | $253.5M | $272M | $256.3M | |
| Operating Income | $7.9M | $22M | $39M | $42M | $20M | |
| Net Interest Expenses | $8.1M | $5.3M | $4.2M | $2.5M | $3.1M | |
| EBT. Incl. Unusual Items | -$9.6M | $12.9M | $33.2M | $30.7M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29K | $2.9M | $8.3M | $8.9M | $3.2M | |
| Net Income to Company | -$9.6M | $10M | $24.8M | $21.8M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | $10M | $24.8M | $21.8M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.53 | $1.30 | $1.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.53 | $1.28 | $1.14 | $0.16 | |
| Weighted Average Basic Share | $18.5M | $18.8M | $19.1M | $19M | $19.2M | |
| Weighted Average Diluted Share | $18.5M | $18.9M | $19.4M | $19.2M | $19.3M | |
| EBITDA | $42.2M | $61.2M | $73.3M | $70.1M | $41.4M | |
| EBIT | -$1.5M | $18.3M | $37.4M | $33.2M | $9.3M | |
| Revenue (Reported) | $461.7M | $449M | $494.3M | $537.8M | $480.8M | |
| Operating Income (Reported) | $7.9M | $22M | $39M | $42M | $20M | |
| Operating Income (Adjusted) | -$1.5M | $18.3M | $37.4M | $33.2M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $118.1M | $127.7M | $113.4M | $102.5M | |
| Revenue Growth (YoY) | -0.02% | 8.8% | 8.08% | -11.16% | -9.61% | |
| Cost of Revenues | $46.1M | $49.8M | $52.7M | $48M | $42.2M | |
| Gross Profit | $62.5M | $68.3M | $75M | $65.5M | $60.4M | |
| Gross Profit Margin | 57.52% | 57.82% | 58.71% | 57.7% | 58.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $55.7M | $60.7M | $55.1M | $54M | |
| Other Inc / (Exp) | -$602K | -$195K | $346K | $549K | -$2.3M | |
| Operating Expenses | $62M | $61.8M | $66.4M | $60.4M | $58.4M | |
| Operating Income | $502K | $6.5M | $8.6M | $5.1M | $2M | |
| Net Interest Expenses | $1.3M | $1.1M | $584K | $763K | $770K | |
| EBT. Incl. Unusual Items | -$1.4M | $5.3M | $8.3M | $4.9M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $766K | $2.9M | $2.4M | $4.7M | |
| Net Income to Company | -$3.8M | $4.5M | $5.4M | $2.5M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $4.5M | $5.4M | $2.5M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.24 | $0.29 | $0.13 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.23 | $0.28 | $0.13 | -$0.30 | |
| Weighted Average Basic Share | $18.9M | $19.1M | $19M | $19.2M | $19.1M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.1M | $19.3M | $19.1M | |
| EBITDA | $10.3M | $15.4M | $17.4M | $13.3M | $6.8M | |
| EBIT | -$100K | $6.3M | $8.9M | $5.6M | -$304K | |
| Revenue (Reported) | $108.6M | $118.1M | $127.7M | $113.4M | $102.5M | |
| Operating Income (Reported) | $502K | $6.5M | $8.6M | $5.1M | $2M | |
| Operating Income (Adjusted) | -$100K | $6.3M | $8.9M | $5.6M | -$304K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.7M | $481.1M | $534.6M | $499.6M | $442.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.6M | $197M | $219.2M | $208.7M | $190.6M | |
| Gross Profit | $269.2M | $284.1M | $315.4M | $290.9M | $251.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.8M | $224.1M | $245.1M | $243.2M | $223.3M | |
| Other Inc / (Exp) | -$2.9M | -$3.3M | $255K | -$19.9M | -$6.9M | |
| Operating Expenses | $245.3M | $250.6M | $268.2M | $264.3M | $241.5M | |
| Operating Income | $23.9M | $33.5M | $47.2M | $26.6M | $10.4M | |
| Net Interest Expenses | $5.8M | $4.5M | $2.7M | $3M | $3.1M | |
| EBT. Incl. Unusual Items | $15.2M | $25.8M | $44.8M | $3.7M | $447K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $6.5M | $13.3M | $1.6M | $7.3M | |
| Net Income to Company | $12.5M | $19.2M | $31.5M | $2.1M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $19.2M | $31.5M | $2.1M | -$6.8M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.02 | $1.67 | $0.11 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.00 | $1.63 | $0.11 | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $63.9M | $68.3M | $81.4M | $43.2M | $35M | |
| EBIT | $21M | $30.2M | $47.5M | $6.7M | $3.5M | |
| Revenue (Reported) | $452.7M | $481.1M | $534.6M | $499.6M | $442.5M | |
| Operating Income (Reported) | $23.9M | $33.5M | $47.2M | $26.6M | $10.4M | |
| Operating Income (Adjusted) | $21M | $30.2M | $47.5M | $6.7M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $360.6M | $400.9M | $362.7M | $324.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.4M | $149.6M | $167M | $151.9M | $138M | |
| Gross Profit | $195M | $211M | $233.9M | $210.8M | $186.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.5M | $165.1M | $181.1M | $174.7M | $162.2M | |
| Other Inc / (Exp) | -$1.6M | -$1.2M | $618K | -$10.5M | -$6.7M | |
| Operating Expenses | $179.1M | $183.5M | $198.2M | $190.5M | $175.7M | |
| Operating Income | $15.9M | $27.5M | $35.7M | $20.3M | $10.7M | |
| Net Interest Expenses | $4.1M | $3.3M | $1.7M | $2.3M | $2.3M | |
| EBT. Incl. Unusual Items | $10.2M | $23M | $34.6M | $7.6M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $6.2M | $11.2M | $3.8M | $7.9M | |
| Net Income to Company | $7.6M | $16.8M | $23.4M | $3.7M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $16.8M | $23.4M | $3.7M | -$6.2M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.89 | $1.25 | $0.20 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.87 | $1.22 | $0.20 | -$0.32 | |
| Weighted Average Basic Share | $56.3M | $57.3M | $56.8M | $57.5M | $57.4M | |
| Weighted Average Diluted Share | $56.4M | $58.1M | $57.6M | $57.7M | $57.5M | |
| EBITDA | $46.4M | $53.5M | $61.5M | $34.7M | $28.2M | |
| EBIT | $14.3M | $26.3M | $36.3M | $9.8M | $4M | |
| Revenue (Reported) | $328.5M | $360.6M | $400.9M | $362.7M | $324.4M | |
| Operating Income (Reported) | $15.9M | $27.5M | $35.7M | $20.3M | $10.7M | |
| Operating Income (Adjusted) | $14.3M | $26.3M | $36.3M | $9.8M | $4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.9M | $90.3M | $115.8M | $103.6M | $72.9M | |
| Short Term Investments | -- | -- | $18.5M | $19.7M | $51.6M | |
| Accounts Receivable, Net | $84.6M | $84.7M | $87M | $73.3M | $59M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.2M | $18.6M | $18.6M | $14.1M | $9.3M | |
| Total Current Assets | $192M | $217.2M | $269.5M | $235.3M | $216M | |
| Property Plant And Equipment | $99M | $96.3M | $93.3M | $73.2M | $59.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $243.9M | $247.2M | $245M | $242.1M | $244.3M | |
| Other Intangibles | $97.4M | $78M | $62.7M | $49.5M | $37.6M | |
| Other Long-Term Assets | $6.8M | $5.5M | $9.7M | $8.3M | $7.2M | |
| Total Assets | $639.2M | $644.2M | $680.1M | $608.4M | $564.2M | |
| Accounts Payable | $505K | $657K | $840K | $361K | $1.8M | |
| Accrued Expenses | $62.3M | $56.3M | $62M | $53.6M | $43.4M | |
| Current Portion Of Long-Term Debt | $9.4M | $12.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $12M | $13M | $13.6M | $14.2M | |
| Other Current Liabilities | -- | -- | $18.1M | $18M | $19.2M | |
| Total Current Liabilities | $268.9M | $269.7M | $312.3M | $269.4M | $240.1M | |
| Long-Term Debt | $121.2M | $95.3M | $75M | $50M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $481.1M | $458.5M | $476.2M | $386.8M | $323.9M | |
| Common Stock | $233K | $236K | $241K | $244K | $247K | |
| Other Common Equity Adj | -$4.9M | -$690K | -$3.2M | -$7.9M | -$4.6M | |
| Common Equity | $158.1M | $185.8M | $203.9M | $221.7M | $240.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.1M | $185.8M | $203.9M | $221.7M | $240.3M | |
| Total Liabilities and Equity | $639.2M | $644.2M | $680.1M | $608.4M | $564.2M | |
| Cash and Short Terms | $67.9M | $90.3M | $134.3M | $123.3M | $124.5M | |
| Total Debt | $130.5M | $107.8M | $75M | $50M | $35M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73M | $129.3M | $98.7M | $101.7M | $62.8M | |
| Short Term Investments | -- | $17M | $20M | $9.8M | $52.2M | |
| Accounts Receivable, Net | $54.1M | $52.3M | $50.6M | $41M | $39.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $21.4M | $16.1M | $15.9M | $23.6M | |
| Total Current Assets | $157.6M | $238.1M | $204.3M | $184.9M | $193.9M | |
| Property Plant And Equipment | $101.7M | $97.4M | $80.7M | $61.7M | $42.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245M | $245.2M | $238.9M | $242.1M | $230.2M | |
| Other Intangibles | $83.4M | $66.3M | $52.5M | $40.3M | $29.7M | |
| Other Long-Term Assets | $5M | $7.8M | $8.8M | $7.1M | $9.1M | |
| Total Assets | $592.8M | $654.8M | $585.2M | $536.1M | $505.3M | |
| Accounts Payable | $1.7M | $700K | $1.1M | $762K | $1.6M | |
| Accrued Expenses | $54.8M | $69.5M | $65.2M | $56.5M | $43.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $223.6M | $276.8M | $247.1M | $215.6M | $198M | |
| Long-Term Debt | $98.3M | $86.4M | $50M | $35M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.1M | $453.6M | $371.4M | $303.2M | $270.9M | |
| Common Stock | $236K | $240K | $244K | $247K | $251K | |
| Other Common Equity Adj | -$4.2M | -$3.3M | -$13.9M | -$8.3M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.7M | $201.2M | $213.9M | $232.9M | $234.3M | |
| Total Liabilities and Equity | $592.8M | $654.8M | $585.2M | $536.1M | $505.3M | |
| Cash and Short Terms | $73M | $146.4M | $118.7M | $111.5M | $114.9M | |
| Total Debt | $110M | $98.9M | $50M | $35M | $35M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $10M | $24.8M | $21.8M | $3.1M | |
| Depreciation & Amoritzation | $43.8M | $43M | $35.9M | $36.9M | $32.1M | |
| Stock-Based Compensation | $11.7M | $10.9M | $10.1M | $14.5M | $15.5M | |
| Change in Accounts Receivable | $3.7M | $234K | -$3.9M | $12.8M | $14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.4M | $47.8M | $107.1M | $39.4M | $21.7M | |
| Capital Expenditures | $11.9M | $8.9M | $10.7M | $5.7M | $5.5M | |
| Cash Acquisitions | -$237.7M | -- | -- | -- | -- | |
| Cash From Investing | -$249.5M | -$4.6M | -$29.3M | -$6.8M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $171.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.3M | -$23.4M | -$34.4M | -$25M | -$15M | |
| Repurchase of Common Stock | -- | -- | -$20.1M | -$15.1M | -$4.1M | |
| Other Financing Activities | -$5.9M | -$6M | -$3.9M | -$3.1M | -$2.7M | |
| Cash From Financing | $129.4M | -$23.7M | -$49.1M | -$38.9M | -$18.3M | |
| Beginning Cash (CF) | $140.3M | $69.2M | $90.7M | $118M | $105.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.7M | $19.5M | $28.6M | -$6.3M | -$33.4M | |
| Ending Cash (CF) | $69.2M | $90.7M | $118M | $105.7M | $75M | |
| Levered Free Cash Flow | $36.5M | $38.8M | $96.3M | $33.8M | $16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $4.5M | $5.4M | $2.5M | -$5.8M | |
| Depreciation & Amoritzation | $10.4M | $9.1M | $8.5M | $7.7M | $7.1M | |
| Stock-Based Compensation | $2.7M | $2.5M | $3.9M | $4.1M | $3.6M | |
| Change in Accounts Receivable | $271K | $10.6M | $8.1M | $4.9M | $6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $14.9M | $3M | -$6M | $264K | |
| Capital Expenditures | $2.2M | $4.6M | $1.5M | $1.2M | $487K | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | $2.2M | -$21.6M | -$2.1M | $2.9M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$8M | -- | -$3.3M | -$5M | |
| Other Financing Activities | -$3M | -$2.8M | -$2.7M | -$1.4M | -$978K | |
| Cash From Financing | -$3.8M | -$9.1M | -$499K | -$3M | -$4.8M | |
| Beginning Cash (CF) | $69.2M | $148.9M | $105.3M | $112.1M | $61M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$1.3M | -$5.1M | -$2.2M | $1.1M | |
| Additions / Reductions | $2.5M | -$15.8M | $422K | -$6.1M | $2.9M | |
| Ending Cash (CF) | $73.4M | $131.8M | $100.6M | $103.7M | $65M | |
| Levered Free Cash Flow | $2M | $10.3M | $1.5M | -$7.2M | -$223K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $19.2M | $31.5M | $2.1M | -$6.8M | |
| Depreciation & Amoritzation | $42.9M | $38.1M | $33.9M | $36.6M | $31.5M | |
| Stock-Based Compensation | $11M | $10.3M | $13.8M | $14.7M | $15.5M | |
| Change in Accounts Receivable | $538K | $1.1M | -$149K | $10.3M | -$721K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32M | $103.5M | $59.9M | $11.4M | $9.9M | |
| Capital Expenditures | $10.8M | $11.5M | $5.1M | $5.3M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$6.5M | -$28.5M | -$8.2M | $5.2M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.6M | -$11.7M | -$50M | -$15M | -- | |
| Repurchase of Common Stock | -- | -$10.6M | -$24.5M | -$4.1M | -$13M | |
| Other Financing Activities | -$4M | -$5.4M | -$3.5M | -$2.8M | -$2.6M | |
| Cash From Financing | -$22.3M | -$17.8M | -$72.4M | -$18.3M | -$13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $57.3M | -$20.7M | -$1.7M | -$41.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.2M | $92.1M | $54.8M | $6.1M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $16.8M | $23.4M | $3.7M | -$6.2M | |
| Depreciation & Amoritzation | $32.1M | $27.2M | $25.2M | $24.8M | $24.2M | |
| Stock-Based Compensation | $8M | $7.4M | $11M | $11.2M | $11.2M | |
| Change in Accounts Receivable | $30.2M | $31.1M | $34.8M | $32.3M | $16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.2M | $85M | $37.8M | $9.8M | -$2M | |
| Capital Expenditures | $7.3M | $9.8M | $4.2M | $3.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$2.9M | -$26.9M | -$5.7M | $6.3M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$9.4M | -$25M | -$15M | -- | |
| Repurchase of Common Stock | -- | -$10.6M | -$15.1M | -$4.1M | -$13M | |
| Other Financing Activities | -$3.9M | -$3.3M | -$3M | -$2.6M | -$2.5M | |
| Cash From Financing | -$21.5M | -$15.5M | -$38.8M | -$18.2M | -$13M | |
| Beginning Cash (CF) | $209M | $367.8M | $338M | $324M | $199.5M | |
| Foreign Exchange Rate Adjustment | -$580K | -$1.5M | -$10.7M | $242K | $259K | |
| Additions / Reductions | $4.8M | $42.6M | -$6.7M | -$2.1M | -$10.3M | |
| Ending Cash (CF) | $213.3M | $409M | $320.6M | $322.1M | $189.5M | |
| Levered Free Cash Flow | $21.9M | $75.1M | $33.6M | $5.9M | -$4.8M | |
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Financial Ratios
FORR
Sector
P/E ratio
226.25x
17.96x
PEG ratio
--
0.34x
P/B ratio
1.26x
1.78x
Price / LTM sales
0.67x
0.98x
Growth Metrics
FORR
Sector
Revenue growth
-9.61%
1.77%
Earnings growth
17.86%
1.77%
Revenue (5-year growth)
6.1%
4.31%
Earnings forecast
$0.34
$0.46
Profitability
FORR
Sector
Profitability FY 2023
$276.3M
$434.2M
Return on invested capital
-2.53%
5.93%
Return on assets
-1.27%
3.69%
Return on equity
-2.91%
8.83%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
FORR
Sector
Total cash
$114.9M
$170.4M
Short term investments
$51.6M
$46.5M
Total assets
$564.2M
$2.1B
Long term debt
$35M
$147.8M
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