Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
35
GHLD Quote, Financials, Valuation and Earnings
Last price:
$13.58
Seasonality move
:
4.23%
Day range:
$13.06 - $14.00
52-week range:
$11.21 - $18.26
Dividend yield:
0%
P/E ratio:
8.60x
P/S ratio:
0.78x
P/B ratio:
0.65x
Volume:
25.5K
Avg. volume:
8.2K
1-year change:
-10.54%
Market cap:
$819.6M
Revenue:
$1.1B
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.2B | $663.9M | $1.1B | |
| Revenue Growth (YoY) | 125.3% | -2.62% | -26.14% | -43.34% | 60.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $987.4M | $1.1B | $653.8M | $565.8M | $770.2M | |
| Other Inc / (Exp) | -$33.4M | $42M | -$7.3M | -$12M | $27.4M | |
| Operating Expenses | $963.2M | $1.1B | $714.4M | $578.3M | $776.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $494.1M | $386.9M | $420M | -$46.1M | $119.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.5M | $103.1M | $91.4M | -$7M | $22.1M | |
| Net Income to Company | $370.6M | $283.8M | $328.6M | -$39.1M | $96.9M | |
| Minority Interest in Earnings | -- | -$9K | -$32K | $128K | $199K | |
| Net Income to Common Excl Extra Items | $370.6M | $283.8M | $328.6M | -$39M | $97.1M | |
| Basic EPS (Cont. Ops) | $6.18 | $4.69 | $5.39 | -$0.64 | $1.58 | |
| Diluted EPS (Cont. Ops) | $6.17 | $4.67 | $5.35 | -$0.64 | $1.56 | |
| Weighted Average Basic Share | $60M | $60.5M | $61M | $61M | $61.4M | |
| Weighted Average Diluted Share | $60.1M | $60.8M | $61.4M | $61M | $62.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $556M | $450.4M | $471.3M | $20.2M | $228.9M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.2B | $663.9M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $556M | $450.4M | $471.3M | $20.2M | $228.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $451.3M | $345.6M | $140.5M | $57.9M | $377.2M | |
| Revenue Growth (YoY) | 73.96% | -23.43% | -59.34% | -58.82% | 551.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.6M | $259.9M | $124.2M | $141.4M | $208.3M | |
| Other Inc / (Exp) | -$27.5M | -$16.3M | -$75.4M | -$27.7M | $17.2M | |
| Operating Expenses | $309.3M | $272.5M | $128.1M | $143.8M | $213.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.6M | $61.9M | -$23.2M | -$119.3M | $128.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $19.8M | -$8.2M | -$26.2M | $30.9M | |
| Net Income to Company | $78.8M | $42.1M | -$15M | -$93.1M | $97.9M | |
| Minority Interest in Earnings | -- | -$9K | -$7K | $117K | $50K | |
| Net Income to Common Excl Extra Items | $78.8M | $42.1M | -$15M | -$93M | $97.9M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.69 | -$0.25 | -$1.52 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.69 | -$0.25 | -$1.52 | $1.57 | |
| Weighted Average Basic Share | $60M | $61M | $60.9M | $61M | $61.8M | |
| Weighted Average Diluted Share | $60M | $61.4M | $60.9M | $61M | $64.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $119.2M | $78.2M | -$9.5M | -$101.9M | $160.1M | |
| Revenue (Reported) | $451.3M | $345.6M | $140.5M | $57.9M | $377.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $119.2M | $78.2M | -$9.5M | -$101.9M | $160.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.2B | $657.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $988.4M | $1.1B | $647.2M | $588.9M | $770.2M | |
| Other Inc / (Exp) | -$33.4M | $119M | -$75.4M | -$32.4M | $22.8M | |
| Operating Expenses | $964.2M | $1.1B | $662.8M | $602.3M | $776.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $494.1M | $386.9M | $420M | -$46.1M | $119.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.5M | $103.1M | $91.4M | -$7M | $22.1M | |
| Net Income to Company | $370.6M | $283.8M | $328.6M | -$39.1M | $96.9M | |
| Minority Interest in Earnings | -- | -$9K | -$32K | $128K | $199K | |
| Net Income to Common Excl Extra Items | $370.6M | $283.8M | $328.6M | -$39M | $97.1M | |
| Basic EPS (Cont. Ops) | $6.16 | $4.70 | $5.38 | -$0.63 | $1.58 | |
| Diluted EPS (Cont. Ops) | $6.16 | $4.68 | $5.34 | -$0.65 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $556M | $449.4M | $470.2M | $20.8M | $229.2M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.2B | $657.7M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $556M | $449.4M | $470.2M | $20.8M | $229.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $657.7M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $647.2M | $588.9M | $770.2M | -- | |
| Other Inc / (Exp) | $119M | -$75.4M | -$32.4M | $22.8M | -- | |
| Operating Expenses | $1.1B | $662.8M | $602.3M | $776.4M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $386.9M | $420M | -$46.1M | $119.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | $91.4M | -$7M | $22.1M | -- | |
| Net Income to Company | $283.8M | $328.6M | -$39.1M | $96.9M | -- | |
| Minority Interest in Earnings | -$9K | -$32K | $128K | $199K | -- | |
| Net Income to Common Excl Extra Items | $283.8M | $328.6M | -$39M | $97.1M | -- | |
| Basic EPS (Cont. Ops) | $4.70 | $5.38 | -$0.63 | $1.58 | -- | |
| Diluted EPS (Cont. Ops) | $4.68 | $5.34 | -$0.65 | $1.54 | -- | |
| Weighted Average Basic Share | $242M | $243.9M | $243.9M | $245.6M | -- | |
| Weighted Average Diluted Share | $243.3M | $245.6M | $245.7M | $250.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $449.4M | $470.2M | $20.8M | $229.2M | -- | |
| Revenue (Reported) | $1.6B | $1.2B | $657.7M | $1.1B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $449.4M | $470.2M | $20.8M | $229.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.6M | $243.1M | $137.9M | $120.3M | $118.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $5.4M | $1.8M | $10M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.8M | $95.9M | $88M | $64.7M | $85.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.1B | $908.5M | $884.6M | $1B | |
| Property Plant And Equipment | $102.3M | $102.5M | $88.8M | $79.2M | $86.2M | |
| Long-Term Investments | $78K | $107K | $96K | $771K | -- | |
| Goodwill | $62.8M | $175.1M | $176.8M | $186.2M | $198.7M | |
| Other Intangibles | $447M | $716.4M | $1.2B | $1.2B | $1.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $4.4B | $3.2B | $3.7B | $4.8B | |
| Accounts Payable | $41.1M | $56.8M | $34.1M | $32.6M | -- | |
| Accrued Expenses | $106.3M | $75.1M | $29.6M | $30.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $2.8B | $1.4B | $1.6B | $2.3B | |
| Long-Term Debt | $150.4M | $252.8M | $126.8M | $450.9M | $726M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.5B | $2B | $2.5B | $3.5B | |
| Common Stock | $600K | $610K | $609K | $611K | $619K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $736M | $920M | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $34K | $66K | $337K | $487K | |
| Total Equity | $736M | $920M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $4.8B | $4.4B | $3.2B | $3.7B | $4.8B | |
| Cash and Short Terms | $334.6M | $243.1M | $137.9M | $120.3M | $118.2M | |
| Total Debt | $150.4M | $252.8M | $126.8M | $450.9M | $726M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.6M | $243.1M | $137.9M | $120.3M | $118.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $5.4M | $1.8M | $10M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.8M | $95.9M | $88M | $64.7M | $85.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.1B | $908.5M | $884.6M | $1B | |
| Property Plant And Equipment | $102.3M | $102.5M | $88.8M | $79.2M | $86.2M | |
| Long-Term Investments | $78K | $107K | $96K | $771K | -- | |
| Goodwill | $62.8M | $175.1M | $176.8M | $186.2M | $198.7M | |
| Other Intangibles | $447M | $716.4M | $1.2B | $1.2B | $1.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $4.4B | $3.2B | $3.7B | $4.8B | |
| Accounts Payable | $41.1M | $56.8M | $34.1M | $32.6M | -- | |
| Accrued Expenses | $106.3M | $75.1M | $29.6M | $30.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $2.8B | $1.4B | $1.6B | $2.3B | |
| Long-Term Debt | $150.4M | $252.8M | $126.8M | $450.9M | $726M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.5B | $2B | $2.5B | $3.5B | |
| Common Stock | $600K | $610K | $609K | $611K | $619K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $34K | $66K | $337K | $487K | |
| Total Equity | $736M | $920M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $4.8B | $4.4B | $3.2B | $3.7B | $4.8B | |
| Cash and Short Terms | $334.6M | $243.1M | $137.9M | $120.3M | $118.2M | |
| Total Debt | $150.4M | $252.8M | $126.8M | $450.9M | $726M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.6M | $283.8M | $328.6M | -$39.1M | $96.9M | |
| Depreciation & Amoritzation | $26.1M | $33.2M | $31.5M | $36M | $37.8M | |
| Stock-Based Compensation | $1M | $6M | $7.3M | $8.7M | $9.7M | |
| Change in Accounts Receivable | -$13.3M | -$21.8M | $12.3M | -$3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$468M | $680.5M | $1.3B | -$91.7M | -$659.6M | |
| Capital Expenditures | $8.2M | $4.6M | $3.7M | $5.5M | $9.4M | |
| Cash Acquisitions | -- | -$100.2M | -$3.5M | -$8M | -$17.7M | |
| Cash From Investing | -$18M | -$104.7M | -$7.2M | -$136.6M | -$152.4M | |
| Dividends Paid (Ex Special Dividend) | -$37.2M | -$121.1M | -- | -$30.5M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5B | $38.1B | $18.9B | $14.8B | $24B | |
| Long-Term Debt Repaid | -$33.7B | -$38.7B | -$20.3B | -$14.5B | -$23.2B | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -$3.3M | -$1.2M | |
| Other Financing Activities | -$10.8M | $25K | -$8.4M | -$2.4M | $8.1M | |
| Cash From Financing | $719M | -$667.3M | -$1.4B | $208.9M | $809.7M | |
| Beginning Cash (CF) | $106.7M | $339.6M | $248.1M | $146.8M | $127.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.9M | -$91.5M | -$101.4M | -$19.4M | -$2.3M | |
| Ending Cash (CF) | $339.6M | $248.1M | $146.8M | $127.4M | $125.1M | |
| Levered Free Cash Flow | -$476.3M | $675.9M | $1.3B | -$97.2M | -$669M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.8M | $42.1M | -$15M | -$93.1M | $97.9M | |
| Depreciation & Amoritzation | $4.7M | $14.2M | $7.5M | $8.7M | $9.3M | |
| Stock-Based Compensation | $1M | $1.4M | $2.4M | $2.2M | $2M | |
| Change in Accounts Receivable | -$18M | -$15.9M | -$27.4M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.3M | -$88.9M | $78.5M | $19M | $202.1M | |
| Capital Expenditures | $1.2M | $1.1M | $520K | $868K | $2M | |
| Cash Acquisitions | -- | -$13.4M | -$3.5M | -- | -- | |
| Cash From Investing | $963K | -$14.4M | -$4.2M | -$30.8M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -$27.2M | -$61.1M | -- | -- | -- | |
| Special Dividend Paid | -- | $1M | -- | -- | -- | |
| Long-Term Debt Issued | $10.3B | $10.7B | $2.9B | $3.5B | $6.7B | |
| Long-Term Debt Repaid | -$10.2B | -$10.6B | -$3B | -$3.4B | -$6.8B | |
| Repurchase of Common Stock | -- | -- | -$2.6M | -$1.1M | -$386K | |
| Other Financing Activities | -$4.5M | -- | -$1.1M | -$1.8M | -$4.5M | |
| Cash From Financing | $136.7M | $42.4M | -$97.5M | $21.3M | -$152M | |
| Beginning Cash (CF) | $252.3M | $309M | $170M | $117.9M | $111.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.3M | -$60.8M | -$23.2M | $9.5M | $13.3M | |
| Ending Cash (CF) | $339.6M | $248.1M | $146.8M | $127.4M | $125.1M | |
| Levered Free Cash Flow | -$51.6M | -$89.9M | $78M | $18.1M | $200.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.6M | $283.8M | $328.6M | -$39.1M | $96.9M | |
| Depreciation & Amoritzation | $26.1M | $33.2M | $31.5M | $36M | $37.8M | |
| Stock-Based Compensation | $1M | $6M | $7.3M | $8.7M | $9.7M | |
| Change in Accounts Receivable | -$13.3M | -$21.8M | $12.3M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$468M | $680.5M | $1.3B | -$91.7M | -$659.6M | |
| Capital Expenditures | $8.2M | $4.6M | $3.7M | $5.5M | $9.4M | |
| Cash Acquisitions | -- | -$100.2M | -$3.5M | -$8M | -$17.7M | |
| Cash From Investing | -$18M | -$104.7M | -$7.2M | -$136.6M | -$152.4M | |
| Dividends Paid (Ex Special Dividend) | -$37.2M | -$121.1M | -- | -$30.5M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5B | $38.1B | $18.9B | $14.8B | $24B | |
| Long-Term Debt Repaid | -$33.7B | -$38.7B | -$20.3B | -$14.5B | -$23.2B | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -$3.3M | -$1.2M | |
| Other Financing Activities | -$10.8M | -- | -$8.4M | -$2.4M | $8.1M | |
| Cash From Financing | $719M | -$667.3M | -$1.4B | $208.9M | $809.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.9M | -$91.5M | -$101.4M | -$19.4M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$476.3M | $675.9M | $1.3B | -$97.2M | -$669M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.8M | $328.6M | -$39.1M | $96.9M | -- | |
| Depreciation & Amoritzation | $33.2M | $31.5M | $36M | $37.8M | -- | |
| Stock-Based Compensation | $6M | $7.3M | $8.7M | $9.7M | -- | |
| Change in Accounts Receivable | -$21.8M | $12.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $680.5M | $1.3B | -$91.7M | -$659.6M | -- | |
| Capital Expenditures | $4.6M | $3.7M | $5.5M | $9.4M | -- | |
| Cash Acquisitions | -$100.2M | -$3.5M | -$8M | -$17.7M | -- | |
| Cash From Investing | -$104.7M | -$7.2M | -$136.6M | -$152.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$121.1M | -- | -$30.5M | -$30.7M | -- | |
| Special Dividend Paid | $2M | -- | $500K | $500K | -- | |
| Long-Term Debt Issued | $38.1B | $18.9B | $14.8B | $24B | -- | |
| Long-Term Debt Repaid | -$38.7B | -$20.3B | -$14.5B | -$23.2B | -- | |
| Repurchase of Common Stock | -- | -$5.6M | -$3.3M | -$1.2M | -- | |
| Other Financing Activities | -- | -$8.4M | -$2.4M | $8.1M | -- | |
| Cash From Financing | -$667.3M | -$1.4B | $208.9M | $809.7M | -- | |
| Beginning Cash (CF) | $1.3B | $923M | $530.5M | $448.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.5M | -$101.4M | -$19.4M | -$2.3M | -- | |
| Ending Cash (CF) | $1.2B | $821.6M | $511.1M | $446.4M | -- | |
| Levered Free Cash Flow | $675.9M | $1.3B | -$97.2M | -$669M | -- | |
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Financial Ratios
GHLD
Sector
P/E ratio
8.60x
11.41x
PEG ratio
--
0.38x
P/B ratio
0.65x
1.07x
Price / LTM sales
0.78x
2.51x
Growth Metrics
GHLD
Sector
Revenue growth
551.85%
6.94%
Earnings growth
--
6.98%
Revenue (5-year growth)
8.05%
5.22%
Earnings forecast
$0.32
$0.56
Profitability
GHLD
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
5.41%
5.53%
Return on assets
2.25%
0.99%
Return on equity
8.05%
9.5%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
5
Balance Sheet
GHLD
Sector
Total cash
$118.2M
$485.1M
Short term investments
--
$263.9M
Total assets
$4.8B
$4.5B
Long term debt
$726M
$327.7M
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