How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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51
OLED Quote, Financials, Valuation and Earnings
Last price:
$150.91
Seasonality move
:
12.52%
Day range:
$150.80 - $153.84
52-week range:
$148.09 - $237.00
Dividend yield:
1.06%
P/E ratio:
30.29x
P/S ratio:
11.17x
P/B ratio:
4.51x
Volume:
271K
Avg. volume:
648.4K
1-year change:
-21.31%
Market cap:
$7.2B
Revenue:
$576.4M
EPS (TTM):
$4.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.2M | $428.9M | $553.5M | $616.6M | $576.4M | |
| Revenue Growth (YoY) | 63.77% | 5.85% | 29.07% | 11.4% | -6.52% | |
| Cost of Revenues | $75.4M | $85.5M | $115M | $127.9M | $135.4M | |
| Gross Profit | $329.8M | $343.4M | $438.5M | $488.7M | $441.1M | |
| Gross Profit Margin | 81.4% | 80.07% | 79.23% | 79.26% | 76.52% | |
| R&D Expenses | $71.3M | $83.9M | $99.7M | $117.1M | $130.5M | |
| Selling, General & Admin | $59.6M | $61.3M | $80.4M | $77.9M | $67.4M | |
| Other Inc / (Exp) | $767K | $864K | $98K | -$6.7M | -$184K | |
| Operating Expenses | $171.5M | $185.9M | $210.9M | $221.6M | $223.9M | |
| Operating Income | $158.3M | $157.5M | $227.6M | $267.1M | $217.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $169.9M | $163.5M | $228.2M | $268.2M | $245.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $30.2M | $44M | $58.2M | $42.2M | |
| Net Income to Company | $138.3M | $133.4M | $184.2M | $210.1M | $203M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.3M | $133.4M | $184.2M | $210.1M | $203M | |
| Basic EPS (Cont. Ops) | $2.92 | $2.80 | $3.87 | $4.41 | $4.25 | |
| Diluted EPS (Cont. Ops) | $2.92 | $2.80 | $3.87 | $4.40 | $4.24 | |
| Weighted Average Basic Share | $47M | $47.2M | $47.3M | $47.4M | $47.6M | |
| Weighted Average Diluted Share | $47M | $47.2M | $47.4M | $47.5M | $47.6M | |
| EBITDA | $192.8M | $194.7M | $269.6M | $309.4M | $260.6M | |
| EBIT | $158.3M | $157.5M | $227.6M | $267.1M | $217.2M | |
| Revenue (Reported) | $405.2M | $428.9M | $553.5M | $616.6M | $576.4M | |
| Operating Income (Reported) | $158.3M | $157.5M | $227.6M | $267.1M | $217.2M | |
| Operating Income (Adjusted) | $158.3M | $157.5M | $227.6M | $267.1M | $217.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.1M | $143.6M | $160.6M | $141.1M | $161.6M | |
| Revenue Growth (YoY) | 20.06% | 22.67% | 11.79% | -12.13% | 14.57% | |
| Cost of Revenues | $23.4M | $31.5M | $37.4M | $34.2M | $35.8M | |
| Gross Profit | $93.7M | $112.1M | $123.2M | $106.8M | $125.8M | |
| Gross Profit Margin | 80.03% | 78.08% | 76.71% | 75.72% | 77.84% | |
| R&D Expenses | $20.8M | $25.3M | $30.4M | $33.1M | $36.1M | |
| Selling, General & Admin | $13.6M | $21M | $18.4M | $18.1M | $15.7M | |
| Other Inc / (Exp) | $262K | -$102K | -$804K | -$1.7M | $3.8M | |
| Operating Expenses | $45.3M | $54.4M | $54.7M | $58.4M | $58.8M | |
| Operating Income | $48.4M | $57.7M | $68.5M | $48.4M | $67M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.7M | $57.8M | $70.1M | $53.9M | $81.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $11.7M | $16.6M | $2.4M | $14.5M | |
| Net Income to Company | $40.5M | $46.1M | $53.5M | $51.5M | $66.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | $46.1M | $53.5M | $51.5M | $66.9M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.97 | $1.12 | $1.08 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.97 | $1.12 | $1.08 | $1.40 | |
| Weighted Average Basic Share | $47.2M | $47.3M | $47.4M | $47.6M | $47.5M | |
| Weighted Average Diluted Share | $47.3M | $47.4M | $47.5M | $47.6M | $47.7M | |
| EBITDA | $57.8M | $68.5M | $78.5M | $59.9M | $78M | |
| EBIT | $48.4M | $57.7M | $68.5M | $48.4M | $67M | |
| Revenue (Reported) | $117.1M | $143.6M | $160.6M | $141.1M | $161.6M | |
| Operating Income (Reported) | $48.4M | $57.7M | $68.5M | $48.4M | $67M | |
| Operating Income (Adjusted) | $48.4M | $57.7M | $68.5M | $48.4M | $67M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $389.1M | $548.8M | $593.8M | $587.1M | $643.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.7M | $109.7M | $130M | $129.5M | $147.1M | |
| Gross Profit | $312.4M | $439.1M | $463.8M | $457.7M | $496.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.5M | $94.9M | $112.1M | $128.7M | $144.5M | |
| Selling, General & Admin | $64.2M | $73.8M | $82.1M | $69.1M | $71.6M | |
| Other Inc / (Exp) | $661K | $408K | -$829K | -$9.1M | $3.4M | |
| Operating Expenses | $186.1M | $202.1M | $223.3M | $222.2M | $245.5M | |
| Operating Income | $126.2M | $237M | $240.5M | $235.5M | $251.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $133.8M | $238.4M | $244.1M | $250.2M | $292.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $46.2M | $53.3M | $44M | $54.4M | |
| Net Income to Company | $105.9M | $192.2M | $190.8M | $206.2M | $238M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.9M | $192.2M | $190.8M | $206.2M | $238M | |
| Basic EPS (Cont. Ops) | $2.23 | $4.04 | $4.00 | $4.32 | $4.99 | |
| Diluted EPS (Cont. Ops) | $2.23 | $4.03 | $4.00 | $4.31 | $4.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $162.8M | $277.5M | $284M | $276.8M | $296M | |
| EBIT | $126.2M | $237M | $240.5M | $235.5M | $251.1M | |
| Revenue (Reported) | $389.1M | $548.8M | $593.8M | $587.1M | $643.7M | |
| Operating Income (Reported) | $126.2M | $237M | $240.5M | $235.5M | $251.1M | |
| Operating Income (Adjusted) | $126.2M | $237M | $240.5M | $235.5M | $251.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.3M | $407.3M | $447.6M | $418.1M | $485.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.5M | $82.7M | $97.8M | $99.4M | $111.1M | |
| Gross Profit | $228.8M | $324.5M | $349.8M | $318.8M | $374.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.7M | $72.7M | $85.2M | $96.8M | $110.9M | |
| Selling, General & Admin | $45.1M | $57.6M | $59.4M | $50.6M | $54.8M | |
| Other Inc / (Exp) | $634K | $178K | -$749K | -$3.2M | $416K | |
| Operating Expenses | $137.1M | $153.3M | $165.8M | $166.3M | $188M | |
| Operating Income | $91.7M | $171.2M | $184M | $152.4M | $186.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.8M | $171.7M | $187.6M | $169.6M | $216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $33.4M | $42.7M | $28.5M | $40.7M | |
| Net Income to Company | $79.5M | $138.3M | $144.9M | $141M | $176.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.5M | $138.3M | $144.9M | $141M | $176.1M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.91 | $3.04 | $2.95 | $3.69 | |
| Diluted EPS (Cont. Ops) | $1.67 | $2.90 | $3.04 | $2.95 | $3.69 | |
| Weighted Average Basic Share | $141.5M | $141.9M | $142.2M | $142.7M | $142.6M | |
| Weighted Average Diluted Share | $141.6M | $142M | $142.4M | $142.8M | $142.9M | |
| EBITDA | $119.4M | $202.1M | $216.6M | $184M | $219.5M | |
| EBIT | $91.7M | $171.2M | $184M | $152.4M | $186.3M | |
| Revenue (Reported) | $287.3M | $407.3M | $447.6M | $418.1M | $485.4M | |
| Operating Income (Reported) | $91.7M | $171.2M | $184M | $152.4M | $186.3M | |
| Operating Income (Adjusted) | $91.7M | $171.2M | $184M | $152.4M | $186.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.6M | $630M | $312M | $93.4M | $92M | |
| Short Term Investments | $514.5M | $100M | $351.2M | $484.3M | $422.1M | |
| Accounts Receivable, Net | $60.5M | $82.3M | $107.6M | $92.7M | $139.9M | |
| Inventory | $64M | $91.6M | $134.2M | $183.2M | $175.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.9M | $20.7M | $20.9M | $45.8M | $87.4M | |
| Total Current Assets | $792.4M | $924.6M | $925.9M | $899.5M | $917.1M | |
| Property Plant And Equipment | $87.9M | $110.9M | $159.4M | $174.9M | $200.1M | |
| Long-Term Investments | $5M | $5M | $168.1M | $259.9M | $299.5M | |
| Goodwill | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| Other Intangibles | $102.8M | $80.9M | $59.4M | $46.6M | $97.2M | |
| Other Long-Term Assets | $86.1M | $4.4M | $1.8M | $2.7M | $1.9M | |
| Total Assets | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Accounts Payable | $13.3M | $13.8M | $15M | $9.5M | $10.9M | |
| Accrued Expenses | $18.7M | $19.3M | $17.8M | $19.3M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $4.5M | $6.6M | $29.6M | $8.1M | |
| Total Current Liabilities | $161.5M | $165M | $187.9M | $135.7M | $118.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.7M | $356.5M | $367M | $257.5M | $221.7M | |
| Common Stock | $491K | $492K | $493K | $493K | $489K | |
| Other Common Equity Adj | -$17M | -$36M | -$18.2M | -$18.5M | -$1.1M | |
| Common Equity | $811.4M | $912.7M | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $811.4M | $912.7M | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Cash and Short Terms | $646.1M | $730M | $663.2M | $577.8M | $514.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.6M | $535.2M | $187.8M | $79.3M | $79.6M | |
| Short Term Investments | $510M | $253.8M | $501.1M | $412.4M | $472M | |
| Accounts Receivable, Net | $99.4M | $96.2M | $78.2M | $122.2M | $87.7M | |
| Inventory | $84.1M | $121.5M | $180.2M | $181.4M | $176M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30M | $48.5M | $30M | $83.4M | $126.6M | |
| Total Current Assets | $886.2M | $1.1B | $977.2M | $878.7M | $941.8M | |
| Property Plant And Equipment | $96.8M | $119M | $165.8M | $200M | $213.4M | |
| Long-Term Investments | $5M | $8.5M | $173.9M | $301.2M | $396.9M | |
| Goodwill | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| Other Intangibles | $86.4M | $64.8M | $49.6M | $101.8M | $83.6M | |
| Other Long-Term Assets | $103.1M | $133.1M | $2.7M | $2.2M | $1.5M | |
| Total Assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Accounts Payable | $9.6M | $10.9M | $13.4M | $20.6M | $24.7M | |
| Accrued Expenses | $33.7M | $42.7M | $27.6M | $15.8M | $30.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1M | $3.1M | $7.6M | $5.4M | $6.1M | |
| Total Current Liabilities | $182.8M | $180.3M | $138.2M | $131.3M | $131.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.3M | $392.3M | $318.5M | $240.6M | $224.1M | |
| Common Stock | $492K | $493K | $493K | $489K | $490K | |
| Other Common Equity Adj | -$14.8M | -$32.8M | -$24.6M | -$15M | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $879.6M | $1B | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Cash and Short Terms | $672.7M | $788.9M | $688.8M | $491.7M | $551.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.3M | $133.4M | $184.2M | $210.1M | $203M | |
| Depreciation & Amoritzation | $34.4M | $37.2M | $42M | $42.3M | $43.4M | |
| Stock-Based Compensation | $17.7M | $28.3M | $36.3M | $29.9M | $24.1M | |
| Change in Accounts Receivable | -$17.3M | -$21.8M | -$25.4M | $15M | -$47.2M | |
| Change in Inventories | $109K | -$28.8M | -$42.6M | -$49.1M | $7.4M | |
| Cash From Operations | $193.9M | $148.8M | $191.1M | $126.8M | $154.8M | |
| Capital Expenditures | $30.5M | $28.1M | $43.6M | $47.2M | $126.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.7M | $391.3M | -$457.8M | -$280.7M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$28.4M | -$37.9M | -$57M | -$66.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$649K | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | -$14.4M | -$14.9M | -$9.2M | -$8.2M | |
| Cash From Financing | -$34.6M | -$41.7M | -$51.4M | -$64.6M | -$72.9M | |
| Beginning Cash (CF) | $211M | $131.6M | $630M | $312M | $93.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.4M | $498.4M | -$318M | -$218.6M | -$1.4M | |
| Ending Cash (CF) | $131.6M | $630M | $312M | $93.4M | $92M | |
| Levered Free Cash Flow | $163.5M | $120.7M | $147.6M | $79.6M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $46.1M | $53.5M | $51.5M | $66.9M | |
| Depreciation & Amoritzation | $9.4M | $10.7M | $10M | $11.5M | $10.9M | |
| Stock-Based Compensation | $7.3M | $8.6M | $8.6M | $7.3M | $5.3M | |
| Change in Accounts Receivable | -$30.9M | $3.4M | -$3.3M | -$12.8M | $36.7M | |
| Change in Inventories | $228K | -$17.8M | -$14.6M | -$5.6M | -$4.1M | |
| Cash From Operations | $43.8M | $75.2M | $38M | $60.3M | $79.9M | |
| Capital Expenditures | $7.4M | $8.8M | $14.5M | $25.4M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$72M | -$50M | -$57.9M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$9.5M | -$14.2M | -$16.7M | -$19.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.9M | -$306K | -$466K | -$922K | |
| Cash From Financing | -$8M | -$11M | -$14.2M | -$16.6M | -$19.5M | |
| Beginning Cash (CF) | $133.6M | $542.9M | $213.9M | $93.5M | $92.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1M | -$7.8M | -$26.1M | -$14.1M | -$13.3M | |
| Ending Cash (CF) | $162.6M | $535.2M | $187.8M | $79.3M | $79.6M | |
| Levered Free Cash Flow | $36.4M | $66.4M | $23.5M | $34.9M | $66.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.9M | $192.2M | $190.8M | $206.2M | $238M | |
| Depreciation & Amoritzation | $36.6M | $40.5M | $43.5M | $41.3M | $45M | |
| Stock-Based Compensation | $26.8M | $31.2M | $36M | $24.9M | $29.3M | |
| Change in Accounts Receivable | -$33.6M | $3.1M | $18M | -$44M | $34.5M | |
| Change in Inventories | -$28.9M | -$39.8M | -$56.7M | -$1.2M | $5.4M | |
| Cash From Operations | $132M | $207.3M | $181M | $120.3M | $256.1M | |
| Capital Expenditures | $24M | $38.7M | $49.5M | $130.1M | $37.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.6M | $214.3M | -$468.5M | -$158.3M | -$175.1M | |
| Dividends Paid (Ex Special Dividend) | -$26M | -$35.6M | -$52.2M | -$64.3M | -$74.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$15M | -$9.2M | -$8M | -$8.6M | |
| Cash From Financing | -$39.3M | -$49.1M | -$59.8M | -$70.4M | -$80.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.9M | $372.5M | -$347.4M | -$108.4M | $236K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108M | $168.6M | $131.4M | -$9.7M | $218.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $138.3M | $144.9M | $141M | $176.1M | |
| Depreciation & Amoritzation | $27.6M | $31M | $32.5M | $31.6M | $33.1M | |
| Stock-Based Compensation | $20.9M | $23.9M | $23.6M | $18.6M | $23.8M | |
| Change in Accounts Receivable | -$38.9M | -$14M | $29.4M | -$29.5M | $52.2M | |
| Change in Inventories | -$21M | -$32M | -$46M | $1.8M | -$163K | |
| Cash From Operations | $75.8M | $134.3M | $124.2M | $117.7M | $219M | |
| Capital Expenditures | $19.2M | $29.9M | $35.9M | $118.8M | $30M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$187M | -$197.8M | -$75.4M | -$167.1M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$28.4M | -$42.7M | -$50.1M | -$57.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$14.9M | -$9.2M | -$7.9M | -$8.3M | |
| Cash From Financing | -$34.8M | -$42.2M | -$50.6M | -$56.4M | -$64.3M | |
| Beginning Cash (CF) | $487.9M | $1.9B | $883.3M | $345.2M | $258.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31M | -$94.9M | -$124.2M | -$14.1M | -$12.4M | |
| Ending Cash (CF) | $518.9M | $1.8B | $759.1M | $331.1M | $246.4M | |
| Levered Free Cash Flow | $56.6M | $104.4M | $88.3M | -$1.1M | $189.1M | |
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Financial Ratios
OLED
Sector
P/E ratio
30.29x
25.58x
PEG ratio
1.95x
0.06x
P/B ratio
4.51x
2.39x
Price / LTM sales
11.17x
1.88x
Growth Metrics
OLED
Sector
Revenue growth
14.57%
4.21%
Earnings growth
29.63%
9.63%
Revenue (5-year growth)
18.43%
6.47%
Earnings forecast
$1.20
$0.12
Profitability
OLED
Sector
Profitability FY 2023
$441.1M
$100.9M
Return on invested capital
16.02%
1.7%
Return on assets
13.9%
0.49%
Return on equity
16.02%
2.86%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
OLED
Sector
Total cash
$551.6M
$58.2M
Short term investments
$422.1M
$27.3M
Total assets
$1.7B
$285.5M
Long term debt
--
$4.7M
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