How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
57
STRA Quote, Financials, Valuation and Earnings
Last price:
$94.15
Seasonality move
:
2.29%
Day range:
$92.20 - $93.88
52-week range:
$85.11 - $123.62
Dividend yield:
2.56%
P/E ratio:
17.87x
P/S ratio:
1.87x
P/B ratio:
1.34x
Volume:
34.3K
Avg. volume:
144.1K
1-year change:
0.03%
Market cap:
$2.3B
Revenue:
$1.1B
EPS (TTM):
$5.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $997.1M | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 57.23% | 3.06% | 10.12% | -5.85% | 6.33% | |
| Cost of Revenues | $530.6M | $532.7M | $608.3M | $597.3M | $623.9M | |
| Gross Profit | $466.5M | $495M | $523.4M | $468.2M | $509M | |
| Gross Profit Margin | 46.79% | 48.17% | 46.25% | 43.94% | 44.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.4M | $295.2M | $361.3M | $379.8M | $384.4M | |
| Other Inc / (Exp) | -$8.7M | -$21.6M | -$34M | -$4.4M | -$12.4M | |
| Operating Expenses | $334.1M | $359.5M | $412.8M | $394.2M | $395.9M | |
| Operating Income | $132.5M | $135.5M | $110.6M | $74M | $113.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $123.7M | $114M | $76.6M | $69.6M | $100.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.6M | $27.7M | $21.5M | $22.9M | $30.9M | |
| Net Income to Company | $81.1M | $86.3M | $55.1M | $46.7M | $69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.1M | $86.3M | $55.1M | $46.7M | $69.8M | |
| Basic EPS (Cont. Ops) | $3.73 | $3.81 | $2.30 | $1.97 | $2.98 | |
| Diluted EPS (Cont. Ops) | $3.67 | $3.77 | $2.28 | $1.94 | $2.91 | |
| Weighted Average Basic Share | $21.7M | $22.6M | $24M | $23.7M | $23.4M | |
| Weighted Average Diluted Share | $22.1M | $22.9M | $24.1M | $24M | $24M | |
| EBITDA | $237.3M | $244.7M | $214M | $137.1M | $170.4M | |
| EBIT | $132.5M | $135.5M | $110.6M | $74M | $113.1M | |
| Revenue (Reported) | $997.1M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $132.5M | $135.5M | $110.6M | $74M | $113.1M | |
| Operating Income (Adjusted) | $132.5M | $135.5M | $110.6M | $74M | $113.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239M | $270.1M | $263.1M | $285.9M | $306M | |
| Revenue Growth (YoY) | -1.13% | 12.99% | -2.58% | 8.67% | 7% | |
| Cost of Revenues | $127.2M | $153.7M | $153.2M | $155.7M | $162.7M | |
| Gross Profit | $111.9M | $116.4M | $110M | $130.2M | $143.3M | |
| Gross Profit Margin | 46.8% | 43.11% | 41.79% | 45.54% | 46.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.1M | $95.7M | $97.8M | $97.6M | $106.2M | |
| Other Inc / (Exp) | -$6M | -$6.3M | -$1.1M | -$2.8M | $1.5M | |
| Operating Expenses | $89.5M | $104.6M | $101.3M | $101M | $106.2M | |
| Operating Income | $22.4M | $11.8M | $8.7M | $29.2M | $37.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.3M | $5.5M | $7.5M | $26.5M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $1.6M | $1.5M | $8M | $10.8M | |
| Net Income to Company | $11M | $3.9M | $6.1M | $18.5M | $27.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $3.9M | $6.1M | $18.5M | $27.7M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.16 | $0.26 | $0.79 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.16 | $0.25 | $0.77 | $1.15 | |
| Weighted Average Basic Share | $23M | $23.9M | $23.6M | $23.4M | $23.4M | |
| Weighted Average Diluted Share | $23.2M | $24.1M | $23.9M | $23.9M | $24.2M | |
| EBITDA | $48.6M | $33.3M | $24.4M | $43.9M | $47.9M | |
| EBIT | $22.4M | $11.8M | $8.7M | $29.2M | $37.1M | |
| Revenue (Reported) | $239M | $270.1M | $263.1M | $285.9M | $306M | |
| Operating Income (Reported) | $22.4M | $11.8M | $8.7M | $29.2M | $37.1M | |
| Operating Income (Adjusted) | $22.4M | $11.8M | $8.7M | $29.2M | $37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519M | $606.4M | $594M | $622.3M | $637.4M | |
| Gross Profit | $505M | $520.7M | $473.6M | $477.8M | $573.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.2M | $360.6M | $374.7M | $382.6M | $400.4M | |
| Other Inc / (Exp) | -$14.9M | -$43.8M | -$12.8M | -$8.4M | $6.4M | |
| Operating Expenses | $339.9M | $426.3M | $389.4M | $396.4M | $401.5M | |
| Operating Income | $165.1M | $94.4M | $84.3M | $81.5M | $172.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $150.2M | $50.6M | $71.5M | $73.1M | $178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $11.3M | $21.4M | $24.1M | $52.3M | |
| Net Income to Company | $108.9M | $39.3M | $50M | $49M | $126.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.9M | $39.3M | $50M | $49M | $126.5M | |
| Basic EPS (Cont. Ops) | $4.98 | $1.64 | $2.10 | $2.09 | $5.40 | |
| Diluted EPS (Cont. Ops) | $4.91 | $1.64 | $2.07 | $2.04 | $5.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $269.3M | $213.5M | $148.7M | $140.3M | $217.8M | |
| EBIT | $165.1M | $94.4M | $84.3M | $81.5M | $172.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $165.1M | $94.4M | $84.3M | $81.5M | $172.3M | |
| Operating Income (Adjusted) | $165.1M | $94.4M | $84.3M | $81.5M | $172.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $760.2M | $859.6M | $795.5M | $830.2M | $908.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $385.7M | $459.4M | $445.2M | $470.2M | $483.6M | |
| Gross Profit | $374.5M | $400.2M | $350.4M | $360.1M | $424.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.6M | $276M | $289.3M | $292.1M | $308M | |
| Other Inc / (Exp) | -$7.2M | -$29.4M | -$8.2M | -$12.1M | $6.7M | |
| Operating Expenses | $256.8M | $323.7M | $300.2M | $302.4M | $308M | |
| Operating Income | $117.7M | $76.5M | $50.2M | $57.6M | $116.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $110.5M | $47.1M | $42M | $45.5M | $123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $13.7M | $13.6M | $14.8M | $36.2M | |
| Net Income to Company | $80.4M | $33.4M | $28.3M | $30.7M | $87.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.4M | $33.4M | $28.3M | $30.7M | $87.3M | |
| Basic EPS (Cont. Ops) | $3.67 | $1.39 | $1.19 | $1.31 | $3.73 | |
| Diluted EPS (Cont. Ops) | $3.62 | $1.39 | $1.17 | $1.27 | $3.62 | |
| Weighted Average Basic Share | $66.6M | $71.9M | $71.3M | $70.2M | $70.3M | |
| Weighted Average Diluted Share | $67.3M | $72.4M | $72.1M | $71.3M | $72.4M | |
| EBITDA | $195.8M | $164.7M | $99.4M | $102.5M | $149.9M | |
| EBIT | $117.7M | $76.5M | $50.2M | $57.6M | $116.8M | |
| Revenue (Reported) | $760.2M | $859.6M | $795.5M | $830.2M | $908.5M | |
| Operating Income (Reported) | $117.7M | $76.5M | $50.2M | $57.6M | $116.8M | |
| Operating Income (Adjusted) | $117.7M | $76.5M | $50.2M | $57.6M | $116.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $419.7M | $187.5M | $268.9M | $213.7M | $168.5M | |
| Short Term Investments | $34.9M | $7.6M | $6.5M | $9.2M | $39.7M | |
| Accounts Receivable, Net | $51.5M | $50.2M | $51.3M | $63M | $76.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $17.9M | $19.1M | $20M | |
| Other Current Assets | $18M | $39.5M | $13.1M | $10.9M | $11.8M | |
| Total Current Assets | $524.1M | $286.1M | $367.8M | $329.1M | $329.1M | |
| Property Plant And Equipment | $201.8M | $279.5M | $300.2M | $258.1M | $237.7M | |
| Long-Term Investments | $54.6M | $48.6M | $42.5M | $30.4M | $19.4M | |
| Goodwill | $732.1M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $273M | $326.4M | $276.4M | $260.5M | $251.6M | |
| Other Long-Term Assets | $3.7M | $10.6M | $10.8M | $11.5M | $16.4M | |
| Total Assets | $1.8B | $2.3B | $2.3B | $2.2B | $2.1B | |
| Accounts Payable | $47.5M | $64M | $45.3M | $45.8M | $49.2M | |
| Accrued Expenses | $5.3M | $7.5M | $22.8M | $12.2M | $6.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.3M | $34.8M | $27M | $23.9M | $24.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.7M | $200.1M | $195.8M | $209.9M | $209.6M | |
| Long-Term Debt | -- | $141.8M | $141.6M | $101.4M | $61.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $326.7M | $547.5M | $591.9M | $526M | $472.7M | |
| Common Stock | $220K | $244K | $246K | $244K | $244K | |
| Other Common Equity Adj | $233K | $48.9M | $9.2M | -$35.1M | -$34.2M | |
| Common Equity | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.3B | $2.2B | $2.1B | |
| Cash and Short Terms | $454.6M | $195.1M | $275.4M | $222.8M | $208.2M | |
| Total Debt | -- | $141.8M | $141.6M | $101.4M | $61.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $717.8M | $274.8M | $262.8M | $167.7M | $195.9M | |
| Short Term Investments | $20.5M | $2.6M | $11.4M | $29M | $26.2M | |
| Accounts Receivable, Net | $46M | $87.1M | $81.7M | $97.4M | $105.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $23.7M | $26.5M | |
| Other Current Assets | $22.2M | $39.8M | $46.9M | $11.8M | $17.9M | |
| Total Current Assets | $806.4M | $406.5M | $402.7M | $350.6M | $383.5M | |
| Property Plant And Equipment | $196.3M | $269.1M | $261.2M | $228.7M | $232.9M | |
| Long-Term Investments | $49.9M | $45.1M | $32.5M | $20.9M | $16.4M | |
| Goodwill | $732.1M | $1.3B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $231.5M | $278.4M | $259.9M | $249.5M | $252M | |
| Other Long-Term Assets | $5M | $13.4M | $11M | $16.1M | $19.3M | |
| Total Assets | $2B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Accounts Payable | $57.9M | $57.7M | $54.7M | $54.9M | $56.6M | |
| Accrued Expenses | $29.7M | $9.3M | $9.7M | $10.5M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.7M | $25.7M | $23.5M | $23.1M | $22.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.3M | $255.6M | $259.9M | $265.5M | $285.8M | |
| Long-Term Debt | -- | $141.6M | $141.2M | $61.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $342.3M | $621.1M | $616.8M | $519.3M | $470.7M | |
| Common Stock | $244K | $246K | $245K | $244K | $246K | |
| Other Common Equity Adj | $760K | $2M | -$66.4M | -$62.9M | -$23.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Cash and Short Terms | $738.3M | $277.4M | $274.1M | $196.7M | $222.1M | |
| Total Debt | -- | $141.6M | $141.2M | $61.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $86.3M | $55.1M | $46.7M | $69.8M | |
| Depreciation & Amoritzation | $104.9M | $109.2M | $103.4M | $63.1M | $57.3M | |
| Stock-Based Compensation | $12.2M | $14.6M | $18.1M | $21.8M | $19.8M | |
| Change in Accounts Receivable | $1.8M | $19.7M | -$196K | -$12.6M | -$12.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.1M | $142.9M | $180.5M | $126.1M | $117.1M | |
| Capital Expenditures | $38.7M | $46.8M | $49.4M | $43.2M | $36.9M | |
| Cash Acquisitions | -- | -$628.8M | -- | -$800K | -$530K | |
| Cash From Investing | -$38.1M | -$642.2M | -$33.1M | -$31.4M | -$48.5M | |
| Dividends Paid (Ex Special Dividend) | -$46.6M | -$56M | -$59M | -$59.2M | -$58.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $145.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.8M | -- | -$40M | -$40M | |
| Repurchase of Common Stock | -- | -$247K | -$5.9M | -$40.1M | -$10M | |
| Other Financing Activities | -- | -$1.9M | -- | -- | -- | |
| Cash From Financing | -$55.8M | $279.2M | -$67.9M | -$142.4M | -$113.6M | |
| Beginning Cash (CF) | $312.2M | $420.5M | $202M | $279.2M | $227.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.3M | -$220.1M | $79.5M | -$47.7M | -$45M | |
| Ending Cash (CF) | $420.5M | $202M | $279.2M | $227.5M | $181.9M | |
| Levered Free Cash Flow | $163.5M | $96.1M | $131.1M | $82.9M | $80.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $3.9M | $6.1M | $18.5M | $27.7M | |
| Depreciation & Amoritzation | $26.2M | $21.6M | $15.8M | $14.7M | $10.8M | |
| Stock-Based Compensation | $3.9M | $4.6M | $5.6M | $4.1M | $6.9M | |
| Change in Accounts Receivable | -$5M | -$9.5M | -$8.2M | -$15.5M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $35.3M | $44.1M | $46.4M | $51.5M | |
| Capital Expenditures | $9.3M | $10.5M | $9.8M | $9.5M | $9.4M | |
| Cash Acquisitions | -- | -- | -$193K | -$237K | -$20K | |
| Cash From Investing | -$5.4M | -$2.8M | -$9.5M | -$6.7M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -$14.6M | -$14.7M | -$14.7M | -$14.7M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$40M | -$61.3M | |
| Repurchase of Common Stock | -- | -$3M | -$11.9M | -- | -$5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $205.6M | -$17.7M | -$26.8M | -$54.6M | -$81M | |
| Beginning Cash (CF) | $471.6M | $273.9M | $276.4M | $198.1M | $244.1M | |
| Foreign Exchange Rate Adjustment | -- | -$1.9M | -$5.7M | -$1.7M | $2M | |
| Additions / Reductions | $247M | $14.8M | $7.8M | -$14.9M | -$38.5M | |
| Ending Cash (CF) | $718.7M | $286.8M | $278.4M | $181.4M | $207.6M | |
| Levered Free Cash Flow | $37.5M | $24.8M | $34.2M | $36.9M | $42.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.9M | $39.3M | $50M | $49M | $126.5M | |
| Depreciation & Amoritzation | $104.2M | $119.2M | $64.4M | $58.8M | $45.5M | |
| Stock-Based Compensation | $13.8M | $16.6M | $21.6M | $20.8M | $23.4M | |
| Change in Accounts Receivable | -$1.7M | -$17.6M | $5M | -$14.4M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.5M | $145.3M | $144.1M | $88.5M | $183.4M | |
| Capital Expenditures | $45.7M | $45.7M | $48.3M | $38M | $39M | |
| Cash Acquisitions | -- | -- | -$193K | -$1.1M | -$245K | |
| Cash From Investing | -$39.1M | -$648.2M | -$42.8M | -$31.5M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -$54.6M | -$58.9M | -$59.4M | -$58.8M | -$58.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$247K | -$5.9M | -$36.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $140.6M | $72.8M | -$99.9M | -$156.9M | -$128.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $321.1M | -$430.2M | $1.4M | -$99.9M | $21.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.8M | $99.6M | $95.8M | $50.5M | $144.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.4M | $33.4M | $28.3M | $30.7M | $87.3M | |
| Depreciation & Amoritzation | $78.2M | $88.2M | $49.2M | $44.9M | $33M | |
| Stock-Based Compensation | $10.8M | $12.7M | $16.2M | $15.2M | $18.8M | |
| Change in Accounts Receivable | -$1.2M | -$38.5M | -$33.3M | -$35.1M | -$27.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.8M | $161.2M | $124.7M | $87.2M | $153.4M | |
| Capital Expenditures | $34.8M | $33.6M | $32.5M | $27.3M | $29.3M | |
| Cash Acquisitions | -- | -- | -$193K | -$448K | -$163K | |
| Cash From Investing | -$14.6M | -$20.6M | -$30.3M | -$30.5M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$41.3M | -$44.3M | -$44.6M | -$44.1M | -$44.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$40M | -$61.3M | |
| Repurchase of Common Stock | -$247K | -$5.9M | -$36.9M | -$10M | -$5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $153.9M | -$52.5M | -$84.5M | -$99.1M | -$114.1M | |
| Beginning Cash (CF) | $1.3B | $728M | $862.9M | $644.3M | $663.8M | |
| Foreign Exchange Rate Adjustment | -- | -$3.3M | -$10.7M | -$3.7M | $1.5M | |
| Additions / Reductions | $298.2M | $88.1M | $9.9M | -$42.4M | $24.2M | |
| Ending Cash (CF) | $1.6B | $812.8M | $862.1M | $598.3M | $689.5M | |
| Levered Free Cash Flow | $124M | $127.5M | $92.2M | $59.9M | $124.1M | |
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Financial Ratios
STRA
Sector
P/E ratio
17.87x
16.83x
PEG ratio
0.11x
0.23x
P/B ratio
1.34x
1.47x
Price / LTM sales
1.87x
0.72x
Growth Metrics
STRA
Sector
Revenue growth
7%
0.23%
Earnings growth
49.35%
--
Revenue (5-year growth)
12.3%
3.45%
Earnings forecast
$0.80
$0.30
Profitability
STRA
Sector
Profitability FY 2023
$509M
$499.8M
Return on invested capital
7.41%
5.17%
Return on assets
5.88%
3.13%
Return on equity
7.63%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
STRA
Sector
Total cash
$222.1M
$155.6M
Short term investments
$39.7M
$59.8M
Total assets
$2.1B
$1.7B
Long term debt
--
$112.3M
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