Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Sell
44
MYPS Quote, Financials, Valuation and Earnings
Last price:
$1.94
Seasonality move
:
4.84%
Day range:
$1.82 - $2.00
52-week range:
$1.20 - $3.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
0.92x
Volume:
206.3K
Avg. volume:
244.5K
1-year change:
-22.92%
Market cap:
$243.1M
Revenue:
$310.9M
EPS (TTM):
-$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.4M | $269.9M | $287.4M | $290.3M | $310.9M | |
| Revenue Growth (YoY) | -- | 12.72% | 6.5% | 1.01% | 7.09% | |
| Cost of Revenues | $80.3M | $91.5M | $91.6M | $85.4M | $77.8M | |
| Gross Profit | $159.2M | $178.4M | $195.8M | $204.9M | $233.1M | |
| Gross Profit Margin | 66.48% | 66.11% | 68.12% | 70.58% | 74.98% | |
| R&D Expenses | $39M | $51.7M | $61.3M | $63.3M | $70.3M | |
| Selling, General & Admin | $76.6M | $74.1M | $106.9M | $121.1M | $119.4M | |
| Other Inc / (Exp) | -$518K | -$19.2M | $10.6M | -$10.5M | -$5.5M | |
| Operating Expenses | $140.8M | $148M | $195.7M | $220M | $235M | |
| Operating Income | $18.4M | $30.4M | $92K | -$15.1M | -$1.9M | |
| Net Interest Expenses | $264K | $142K | $235K | -- | -- | |
| EBT. Incl. Unusual Items | $17.6M | $11.1M | $10.5M | -$23.6M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$1.7M | -$258K | -$5.8M | $16.9M | |
| Net Income to Company | $13.6M | $12.8M | $10.7M | -$17.8M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $12.8M | $10.7M | -$17.8M | -$19.4M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | $0.10 | -$0.14 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | $0.09 | -$0.14 | -$0.15 | |
| Weighted Average Basic Share | $125.8M | $125.8M | $111.7M | $128.4M | $133M | |
| Weighted Average Diluted Share | $125.8M | $125.8M | $124.9M | $128.4M | $133M | |
| EBITDA | $43M | $33.5M | $27.5M | $20.5M | $43.4M | |
| EBIT | $17.9M | $11.3M | $92K | -$15.1M | -$1.9M | |
| Revenue (Reported) | $239.4M | $269.9M | $287.4M | $290.3M | $310.9M | |
| Operating Income (Reported) | $18.4M | $30.4M | $92K | -$15.1M | -$1.9M | |
| Operating Income (Adjusted) | $17.9M | $11.3M | $92K | -$15.1M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.7M | $70.6M | $72.1M | $75.9M | $71.2M | |
| Revenue Growth (YoY) | -- | 1.23% | 2.21% | 5.17% | -6.1% | |
| Cost of Revenues | $23.8M | $22.3M | $21.7M | $19.9M | $17.8M | |
| Gross Profit | $45.9M | $48.3M | $50.4M | $56M | $53.4M | |
| Gross Profit Margin | 65.8% | 68.43% | 69.91% | 73.82% | 74.97% | |
| R&D Expenses | $14.8M | $14.5M | $15.1M | $17.4M | $16.7M | |
| Selling, General & Admin | $19.4M | $25.1M | $29.1M | $29.5M | $26.7M | |
| Other Inc / (Exp) | $494K | $9.5M | $3.4M | $2.7M | -$3.2M | |
| Operating Expenses | $39.8M | $46.8M | $52.8M | $58.4M | $54.9M | |
| Operating Income | $6M | $1.5M | -$2.4M | -$2.4M | -$1.5M | |
| Net Interest Expenses | $107K | $57K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.4M | $10.9M | $1.9M | $1.7M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$329K | -$1.8M | -$2.1M | -$534K | |
| Net Income to Company | -- | $11.2M | $3.6M | $3.8M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $11.2M | $3.6M | $3.8M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.09 | $0.03 | $0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.02 | $0.03 | -$0.02 | |
| Weighted Average Basic Share | $125.8M | $125.8M | $129M | $133.4M | $125M | |
| Weighted Average Diluted Share | $125.8M | $138.8M | $146.9M | $149.7M | $125M | |
| EBITDA | $12.1M | $8.7M | $6.2M | $9.1M | $10M | |
| EBIT | $6.5M | $1.5M | -$2.4M | -$2.4M | -$1.5M | |
| Revenue (Reported) | $69.7M | $70.6M | $72.1M | $75.9M | $71.2M | |
| Operating Income (Reported) | $6M | $1.5M | -$2.4M | -$2.4M | -$1.5M | |
| Operating Income (Adjusted) | $6.5M | $1.5M | -$2.4M | -$2.4M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $279.5M | $282.9M | $313.2M | $298.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $91.1M | $85.5M | $80M | $74.4M | |
| Gross Profit | -- | $188.4M | $197.4M | $233.1M | $224.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $62.3M | $61.4M | $70.3M | $68.2M | |
| Selling, General & Admin | -- | $101.8M | $112.2M | $122M | $116.2M | |
| Other Inc / (Exp) | $697K | -$10.3M | -$9.4M | -$4.6M | -$5.6M | |
| Operating Expenses | -- | $190.1M | $206.1M | $236.2M | $230.8M | |
| Operating Income | -- | -$1.6M | -$8.7M | -$3.1M | -$6.4M | |
| Net Interest Expenses | $148K | $254K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$12.2M | -$17.1M | -$3.3M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$11.6M | -$1.6M | -$2.1M | $19.4M | |
| Net Income to Company | -- | -- | -$15.5M | -$1.2M | -$26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$645K | -$15.5M | -$1.2M | -$26.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.13 | -$0.02 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.14 | -$0.02 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $4.6M | $23.8M | $40.9M | $39.9M | |
| EBIT | -- | -$21.3M | -$8.7M | -$3.1M | -$6.4M | |
| Revenue (Reported) | -- | $279.5M | $282.9M | $313.2M | $298.8M | |
| Operating Income (Reported) | -- | -$1.6M | -$8.7M | -$3.1M | -$6.4M | |
| Operating Income (Adjusted) | -- | -$21.3M | -$8.7M | -$3.1M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $215.5M | $210.9M | $233.8M | $221.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.5M | $69.8M | $63.7M | $58.3M | $54.9M | |
| Gross Profit | $97.1M | $145.7M | $147.3M | $175.5M | $166.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.5M | $46.6M | $46.6M | $53.5M | $51.4M | |
| Selling, General & Admin | $37.5M | $82.9M | $88.1M | $89M | $85.8M | |
| Other Inc / (Exp) | $697K | $9.4M | -$10.7M | -$4.8M | -$4.9M | |
| Operating Expenses | $75M | $149.5M | $159.9M | $176.2M | $172M | |
| Operating Income | $22.2M | -$3.9M | -$12.7M | -$662K | -$5.2M | |
| Net Interest Expenses | $148K | $206K | $5K | -- | -- | |
| EBT. Incl. Unusual Items | $22.7M | $5.3M | -$22.3M | -$2M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$4.8M | -$6.2M | -$2.4M | $55K | |
| Net Income to Company | -- | $10.1M | -$16.1M | $471K | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $10.1M | -$16.1M | $471K | -$6.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.07 | -$0.13 | -$0.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.06 | -$0.14 | -$0.00 | -$0.04 | |
| Weighted Average Basic Share | $251.5M | $350.9M | $382.6M | $397.6M | $393.1M | |
| Weighted Average Diluted Share | $251.5M | $363.8M | $419.5M | $413.9M | $393.1M | |
| EBITDA | $33.7M | $16.3M | $12.6M | $33M | $29.6M | |
| EBIT | $22.7M | -$3.9M | -$12.7M | -$662K | -$5.2M | |
| Revenue (Reported) | $147.6M | $215.5M | $210.9M | $233.8M | $221.6M | |
| Operating Income (Reported) | $22.2M | -$3.9M | -$12.7M | -$662K | -$5.2M | |
| Operating Income (Adjusted) | $22.7M | -$3.9M | -$12.7M | -$662K | -$5.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $48.9M | $213.5M | $134M | $132.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16.6M | $20.5M | $25M | $30M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.4M | $5.1M | $5.1M | $5.3M | |
| Other Current Assets | -- | $2.9M | $413K | $8.4M | $2.8M | |
| Total Current Assets | -- | $77.8M | $241.8M | $176M | $174.9M | |
| Property Plant And Equipment | -- | $6.2M | $5.3M | $33.1M | $26.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.1M | $5.1M | $47.1M | $47.1M | |
| Other Intangibles | -- | $40.4M | $62M | $77.2M | $110.9M | |
| Other Long-Term Assets | -- | $1.9M | $14.4M | $4.6M | $3.7M | |
| Total Assets | -- | $134.5M | $334.8M | $352M | $366.3M | |
| Accounts Payable | -- | $4.7M | $7.8M | $4.4M | $1.9M | |
| Accrued Expenses | -- | $29.1M | $9.2M | $19.3M | $22.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.6M | $4.2M | |
| Other Current Liabilities | -- | -- | $11.7M | $5.2M | $16.2M | |
| Total Current Liabilities | -- | $33.8M | $29.9M | $34.2M | $46M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $38.4M | $31.4M | $49.7M | $78M | |
| Common Stock | -- | $10K | $13K | $13K | $14K | |
| Other Common Equity Adj | -- | -- | $393K | -$151K | $124K | |
| Common Equity | -- | $96.1M | $303.5M | $302.3M | $288.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $96.1M | $303.5M | $302.3M | $288.4M | |
| Total Liabilities and Equity | -- | $134.5M | $334.8M | $352M | $366.3M | |
| Cash and Short Terms | -- | $48.9M | $213.5M | $134M | $132.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $226M | $212.1M | $129.8M | $105.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $18.2M | $18.8M | $28.8M | $28.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.4M | $2.7M | $4.2M | $4.8M | |
| Other Current Assets | -- | $416K | $977K | $3.1M | $433K | |
| Total Current Assets | -- | $261.8M | $236.7M | $170.1M | $144.3M | |
| Property Plant And Equipment | -- | $5.2M | $13.9M | $28.2M | $28.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.1M | $6.2M | $47.1M | $52.2M | |
| Other Intangibles | -- | $44.1M | $51.4M | $74.7M | $99.8M | |
| Other Long-Term Assets | -- | $7.8M | $12.4M | $3.5M | $3.5M | |
| Total Assets | -- | $330.5M | $333.9M | $344.7M | $330.6M | |
| Accounts Payable | -- | $8.8M | $5.3M | $2.7M | $4.2M | |
| Accrued Expenses | -- | $10.6M | $17.4M | $18.7M | $17.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.2M | $3.5M | |
| Other Current Liabilities | -- | $8.5M | $3.6M | $7.1M | $8.7M | |
| Total Current Liabilities | -- | $27.9M | $27.4M | $34.6M | $34.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $32.1M | $30.4M | $42.5M | $65.4M | |
| Common Stock | -- | $13K | $13K | $14K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -$1M | -$695K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $298.4M | $303.5M | $302.2M | $265.2M | |
| Total Liabilities and Equity | -- | $330.5M | $333.9M | $344.7M | $330.6M | |
| Cash and Short Terms | -- | $226M | $212.1M | $129.8M | $105.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $12.8M | $10.7M | -$17.8M | -$19.4M | |
| Depreciation & Amoritzation | $25.2M | $22.2M | $27.4M | $35.6M | $45.3M | |
| Stock-Based Compensation | $5.9M | $3.5M | $4.5M | $17.7M | $18.7M | |
| Change in Accounts Receivable | -$1.5M | -$7.3M | $857K | -$1.2M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.1M | $48.4M | $33.9M | $33.4M | $51.7M | |
| Capital Expenditures | $25.3M | $27M | $40.9M | $33.4M | $32.5M | |
| Cash Acquisitions | -- | -- | -- | -$70.4M | -- | |
| Cash From Investing | -$25.3M | -$27M | -$56.9M | -$102.3M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.2M | -$2.5M | -- | -$4.3M | -$15.5M | |
| Other Financing Activities | -$1.9M | -$2.1M | $184.5M | -$5M | -$7.9M | |
| Cash From Financing | -$7.3M | -$3.6M | $186.9M | -$9.6M | -$20.2M | |
| Beginning Cash (CF) | $27.6M | $31M | $48.9M | $213.5M | $134M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $17.8M | $163.8M | -$78.5M | -$766K | |
| Ending Cash (CF) | $31M | $48.9M | $213.5M | $134M | $132.9M | |
| Levered Free Cash Flow | $10.8M | $21.4M | -$7M | $4K | $19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11.2M | $3.6M | $3.8M | -$3.1M | |
| Depreciation & Amoritzation | -- | $7.2M | $8.6M | $11.5M | $11.6M | |
| Stock-Based Compensation | -- | $751K | $3.6M | $4.3M | $4.6M | |
| Change in Accounts Receivable | -- | -$1M | -$724K | $1.1M | -$327K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $5.6M | $10.3M | $12.5M | $14.6M | |
| Capital Expenditures | -- | $7.1M | $12M | $7.4M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.1M | -$14M | -$7.7M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$485K | |
| Other Financing Activities | -- | -$695K | -$5M | -$2.7M | -$5.8M | |
| Cash From Financing | -- | -$503K | -$4.5M | -$2.2M | -$6.2M | |
| Beginning Cash (CF) | -- | $229.9M | $220.6M | $127.7M | $106.3M | |
| Foreign Exchange Rate Adjustment | -- | $88K | -$293K | -$508K | $94K | |
| Additions / Reductions | -- | -$4M | -$8.3M | $2.6M | -$628K | |
| Ending Cash (CF) | -- | $226M | $212.1M | $129.8M | $105.8M | |
| Levered Free Cash Flow | -- | -$1.5M | -$1.7M | $5.1M | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$15.5M | -$1.2M | -$26.1M | |
| Depreciation & Amoritzation | -- | -- | $32.5M | $44M | $46.4M | |
| Stock-Based Compensation | -- | $3.7M | $14.3M | $18.6M | $18.6M | |
| Change in Accounts Receivable | -- | -- | $7.9M | -$7.9M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $94.4M | $44.3M | $38.5M | $49.5M | |
| Capital Expenditures | -- | $20.8M | $46.6M | $28.6M | $29.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$52.7M | -$98.1M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$19.7M | -$29.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$12.3M | |
| Cash From Financing | -- | -- | -$5.5M | -$21.7M | -$41M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$13.8M | -$81.2M | -$24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$2.2M | $10M | $20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10.1M | -$16.1M | $471K | -$6.3M | |
| Depreciation & Amoritzation | -- | $20.1M | $25.3M | $33.7M | $34.8M | |
| Stock-Based Compensation | -- | $3.7M | $13.6M | $14.4M | $14.3M | |
| Change in Accounts Receivable | -- | -$5.1M | $2M | -$4.7M | -$679K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $20.8M | $31.2M | $36.4M | $34.1M | |
| Capital Expenditures | -- | $20.8M | $26.4M | $21.6M | $18.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$30.3M | -$26.1M | -$21.9M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.5M | -$29.2M | |
| Other Financing Activities | -- | $184.6M | -$5M | -$5.2M | -$9.7M | |
| Cash From Financing | -- | $186.7M | -$5.6M | -$17.8M | -$38.6M | |
| Beginning Cash (CF) | -- | $318.3M | $654.1M | $389.2M | $366.2M | |
| Foreign Exchange Rate Adjustment | -- | -$113K | -$913K | -$967K | -$518K | |
| Additions / Reductions | -- | $177.2M | -$520K | -$3.2M | -$26.6M | |
| Ending Cash (CF) | -- | $495.4M | $652.7M | $385M | $339.1M | |
| Levered Free Cash Flow | -- | -$18K | $4.8M | $14.8M | $15.7M | |
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Financial Ratios
MYPS
Sector
P/E ratio
--
17.00x
PEG ratio
-0.01x
0.01x
P/B ratio
0.92x
1.49x
Price / LTM sales
0.86x
0.93x
Growth Metrics
MYPS
Sector
Revenue growth
-6.1%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
1.77%
Earnings forecast
$0.02
$0.15
Profitability
MYPS
Sector
Profitability FY 2023
$233.1M
$343.9M
Return on invested capital
-9.28%
0.93%
Return on assets
-7.54%
0.06%
Return on equity
-9.28%
2.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
MYPS
Sector
Total cash
$105.2M
$114.5M
Short term investments
--
$61.5M
Total assets
$366.3M
$1B
Long term debt
--
$54.3M
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