Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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25
EL Quote, Financials, Valuation and Earnings
Last price:
$65.43
Seasonality move
:
1.87%
Day range:
$65.22 - $66.78
52-week range:
$62.29 - $155.73
Dividend yield:
3.09%
P/E ratio:
124.05x
P/S ratio:
1.55x
P/B ratio:
5.64x
Volume:
2M
Avg. volume:
3.3M
1-year change:
-57.56%
Market cap:
$23.5B
Revenue:
$15.6B
EPS (TTM):
-$1.95
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $16.2B | $17.7B | $15.9B | $15.6B | |
| Revenue Growth (YoY) | -3.83% | 13.44% | 9.39% | -10.3% | -1.9% | |
| Cost of Revenues | $3.6B | $3.8B | $4.3B | $4.6B | $4.4B | |
| Gross Profit | $10.7B | $12.4B | $13.4B | $11.3B | $11.2B | |
| Gross Profit Margin | 75.15% | 76.36% | 75.73% | 71.31% | 71.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $9.4B | $9.9B | $9.6B | $9.6B | |
| Other Inc / (Exp) | -$946M | $443M | -$371M | -$250M | -$580M | |
| Operating Expenses | $8.6B | $9.4B | $9.9B | $9.6B | $9.6B | |
| Operating Income | $2.1B | $3B | $3.5B | $1.8B | $1.6B | |
| Net Interest Expenses | $113M | $122M | $137M | $124M | $211M | |
| EBT. Incl. Unusual Items | $1B | $3.3B | $3B | $1.4B | $772M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350M | $456M | $628M | $387M | $363M | |
| Net Income to Company | $696M | $2.9B | $2.4B | $1B | $409M | |
| Minority Interest in Earnings | -$12M | -$5M | -$18M | -$4M | -$19M | |
| Net Income to Common Excl Extra Items | $684M | $2.9B | $2.4B | $1B | $390M | |
| Basic EPS (Cont. Ops) | $1.90 | $7.91 | $6.64 | $2.81 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.86 | $7.79 | $6.55 | $2.79 | $1.08 | |
| Weighted Average Basic Share | $360.6M | $362.9M | $360M | $357.9M | $359M | |
| Weighted Average Diluted Share | $366.9M | $368.2M | $364.9M | $360.9M | $360.8M | |
| EBITDA | $1.8B | $4.2B | $3.9B | $2.4B | $2B | |
| EBIT | $1.2B | $3.5B | $3.2B | $1.7B | $1.2B | |
| Revenue (Reported) | $14.3B | $16.2B | $17.7B | $15.9B | $15.6B | |
| Operating Income (Reported) | $2.1B | $3B | $3.5B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $3.5B | $3.2B | $1.7B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.5B | $4.6B | $4.3B | $4B | |
| Revenue Growth (YoY) | 4.95% | 14.14% | -16.59% | -7.38% | -6.43% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.2B | $957M | |
| Gross Profit | $3.8B | $4.3B | $3.4B | $3.1B | $3B | |
| Gross Profit Margin | 77.66% | 77.92% | 73.62% | 73.03% | 76.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.9B | $2.6B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -$123M | -$11M | -$213M | -$4M | -$1B | |
| Operating Expenses | $2.6B | $2.9B | $2.6B | $2.5B | $2.6B | |
| Operating Income | $1.2B | $1.4B | $771M | $581M | $462M | |
| Net Interest Expenses | $26M | $32M | $26M | $58M | $67M | |
| EBT. Incl. Unusual Items | $1B | $1.4B | $532M | $519M | -$650M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153M | $298M | $135M | $195M | -$60M | |
| Net Income to Company | $877M | $1.1B | $397M | $324M | -$590M | |
| Minority Interest in Earnings | -$4M | -$2M | -$3M | -$11M | -- | |
| Net Income to Common Excl Extra Items | $873M | $1.1B | $394M | $313M | -$590M | |
| Basic EPS (Cont. Ops) | $2.40 | $3.02 | $1.10 | $0.87 | -$1.64 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.97 | $1.09 | $0.87 | -$1.64 | |
| Weighted Average Basic Share | $363M | $360.6M | $357.7M | $358.7M | $360M | |
| Weighted Average Diluted Share | $368M | $366M | $360.4M | $360M | $360M | |
| EBITDA | $1.2B | $1.6B | $765M | $822M | -$353M | |
| EBIT | $1.1B | $1.4B | $584M | $617M | -$560M | |
| Revenue (Reported) | $4.9B | $5.5B | $4.6B | $4.3B | $4B | |
| Operating Income (Reported) | $1.2B | $1.4B | $771M | $581M | $462M | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $584M | $617M | -$560M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $17.7B | $16.4B | $15.2B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.2B | $4.3B | $4.5B | $4.1B | |
| Gross Profit | $10.7B | $13.5B | $12.1B | $10.6B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5B | $10B | $9.5B | $9.6B | $9.6B | |
| Other Inc / (Exp) | -$845M | $558M | -$566M | -$41M | -$1.9B | |
| Operating Expenses | $8.5B | $10B | $9.5B | $9.6B | $9.6B | |
| Operating Income | $2.1B | $3.5B | $2.6B | $1B | $1.5B | |
| Net Interest Expenses | $127M | $135M | $124M | $179M | $223M | |
| EBT. Incl. Unusual Items | $1.2B | $3.9B | $1.9B | $797M | -$623M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237M | $657M | $406M | $314M | $74M | |
| Net Income to Company | $939M | $3.3B | $1.5B | $483M | -$697M | |
| Minority Interest in Earnings | -$11M | -$4M | -$17M | -$16M | -$3M | |
| Net Income to Common Excl Extra Items | $928M | $3.3B | $1.5B | $467M | -$700M | |
| Basic EPS (Cont. Ops) | $2.54 | $8.99 | $4.17 | $1.31 | -$1.94 | |
| Diluted EPS (Cont. Ops) | $2.49 | $8.85 | $4.11 | $1.30 | -$1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $4.8B | $2.8B | $1.9B | $576M | |
| EBIT | $1.4B | $4.1B | $2.1B | $1.1B | -$256M | |
| Revenue (Reported) | $14.2B | $17.7B | $16.4B | $15.2B | $15.2B | |
| Operating Income (Reported) | $2.1B | $3.5B | $2.6B | $1B | $1.5B | |
| Operating Income (Adjusted) | $1.4B | $4.1B | $2.1B | $1.1B | -$256M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.9B | $8.6B | $7.8B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.2B | $2.2B | $1.9B | |
| Gross Profit | $6.5B | $7.7B | $6.3B | $5.6B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $5.3B | $4.9B | $4.9B | $4.9B | |
| Other Inc / (Exp) | -$132M | -$17M | -$212M | -$3M | -$1.3B | |
| Operating Expenses | $4.6B | $5.3B | $4.9B | $4.9B | $4.9B | |
| Operating Income | $1.9B | $2.4B | $1.4B | $680M | $597M | |
| Net Interest Expenses | $57M | $70M | $57M | $112M | $124M | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $1.2B | $565M | -$830M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299M | $500M | $278M | $205M | -$84M | |
| Net Income to Company | $1.4B | $1.8B | $887M | $360M | -$746M | |
| Minority Interest in Earnings | -$6M | -$5M | -$4M | -$16M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $883M | $344M | -$746M | |
| Basic EPS (Cont. Ops) | $3.84 | $4.93 | $2.47 | $0.96 | -$2.07 | |
| Diluted EPS (Cont. Ops) | $3.79 | $4.85 | $2.44 | $0.96 | -$2.07 | |
| Weighted Average Basic Share | $725.1M | $722.8M | $715.6M | $717.1M | $719.6M | |
| Weighted Average Diluted Share | $735.2M | $733.9M | $721.8M | $720.5M | $719.6M | |
| EBITDA | $2.1B | $2.7B | $1.6B | $1.2B | -$233M | |
| EBIT | $1.8B | $2.4B | $1.3B | $758M | -$648M | |
| Revenue (Reported) | $8.4B | $9.9B | $8.6B | $7.8B | $7.4B | |
| Operating Income (Reported) | $1.9B | $2.4B | $1.4B | $680M | $597M | |
| Operating Income (Adjusted) | $1.8B | $2.4B | $1.3B | $758M | -$648M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $5B | $4B | $4B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Inventory | $2.1B | $2.5B | $2.9B | $3B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $614M | $603M | $792M | $679M | $625M | |
| Total Current Assets | $8.9B | $9.8B | $9.3B | $9.1B | $7.9B | |
| Property Plant And Equipment | $4.3B | $4.5B | $4.6B | $5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2.6B | $2.5B | $2.5B | $2.1B | |
| Other Intangibles | $2.3B | $4.1B | $3.4B | $5.6B | $5.2B | |
| Other Long-Term Assets | $813M | $1B | $1.1B | $1.2B | $1.5B | |
| Total Assets | $17.8B | $22B | $20.9B | $23.4B | $21.7B | |
| Accounts Payable | $1.2B | $1.7B | $1.8B | $1.7B | $1.4B | |
| Accrued Expenses | $1.5B | $1.8B | $2.4B | $1.8B | $1.8B | |
| Current Portion Of Long-Term Debt | $1.2B | $32M | $268M | $997M | $504M | |
| Current Portion Of Capital Lease Obligations | $375M | $379M | $365M | $357M | $354M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $5.3B | $5.8B | $6.2B | $5.7B | |
| Long-Term Debt | $4.9B | $5.5B | $5.1B | $7.1B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $15B | $14.5B | $17B | $16.4B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$665M | -$470M | -$762M | -$934M | -$1.1B | |
| Common Equity | $3.9B | $6.1B | $5.6B | $5.6B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27M | $891M | $842M | $832M | -- | |
| Total Equity | $4B | $6.9B | $6.4B | $6.4B | $5.3B | |
| Total Liabilities and Equity | $17.8B | $22B | $20.9B | $23.4B | $21.7B | |
| Cash and Short Terms | $5B | $5B | $4B | $4B | $3.4B | |
| Total Debt | $6.1B | $5.6B | $5.4B | $8.1B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $4.6B | $3.7B | $3.9B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $1.9B | $1.8B | $1.6B | |
| Inventory | $2.1B | $2.6B | $3.1B | $2.6B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $658M | $661M | $641M | $621M | $697M | |
| Total Current Assets | $10.3B | $10B | $9.4B | $8.9B | $6.9B | |
| Property Plant And Equipment | $4.5B | $4.6B | $4.8B | $5B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2.6B | $2.5B | $2.5B | $2.1B | |
| Other Intangibles | $2.4B | $3.9B | $3.1B | $5.6B | $4.2B | |
| Other Long-Term Assets | $1B | $1.1B | $1B | $1.3B | $1.7B | |
| Total Assets | $19.6B | $22.1B | $20.7B | $23.3B | $19.8B | |
| Accounts Payable | $1.3B | $1.6B | $1.5B | $1.3B | $1.1B | |
| Accrued Expenses | $1.7B | $1.8B | $2.1B | $2.3B | $2.1B | |
| Current Portion Of Long-Term Debt | $18M | $19M | $11M | $6M | $4M | |
| Current Portion Of Capital Lease Obligations | $387M | $397M | $349M | $366M | $397M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $5.8B | $5.7B | $6.6B | $5B | |
| Long-Term Debt | $4.9B | $5.3B | $5.1B | $6.6B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $15B | $14B | $16.7B | $15.6B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$383M | -$646M | -$829M | -$856M | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $874M | $819M | $850M | -- | |
| Total Equity | $5.5B | $7.1B | $6.7B | $6.6B | $4.2B | |
| Total Liabilities and Equity | $19.6B | $22.1B | $20.7B | $23.3B | $19.8B | |
| Cash and Short Terms | $5.5B | $4.6B | $3.7B | $3.9B | $2.6B | |
| Total Debt | $5.4B | $5.5B | $5.4B | $8.1B | $7.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696M | $2.9B | $2.4B | $1B | $409M | |
| Depreciation & Amoritzation | $611M | $651M | $727M | $744M | $825M | |
| Stock-Based Compensation | $213M | $327M | $331M | $267M | $325M | |
| Change in Accounts Receivable | $625M | -$398M | -$10M | $185M | -$285M | |
| Change in Inventories | -$3M | -$140M | -$602M | -$64M | $766M | |
| Cash From Operations | $2.3B | $3.6B | $3B | $1.7B | $2.4B | |
| Capital Expenditures | $623M | $637M | $1B | $3.3B | $919M | |
| Cash Acquisitions | -$1B | -$1.1B | -$3M | -- | -- | |
| Cash From Investing | -$1.7B | -$1.9B | -$945M | -$3.2B | -$960M | |
| Dividends Paid (Ex Special Dividend) | -$503M | -$753M | -$840M | -$925M | -$947M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $596M | -- | $3B | $648M | |
| Long-Term Debt Repaid | -$513M | -$459M | -$22M | -$265M | -$1B | |
| Repurchase of Common Stock | -$893M | -$733M | -$2.3B | -$271M | -$35M | |
| Other Financing Activities | -$46M | -$14M | -$16M | -$15M | -$731M | |
| Cash From Financing | $1.5B | -$1.9B | -$3B | $1.6B | -$2B | |
| Beginning Cash (CF) | $3B | $5B | $5B | $4B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$125M | -$941M | $104M | -$635M | |
| Ending Cash (CF) | $5B | $5B | $4B | $4B | $3.4B | |
| Levered Free Cash Flow | $1.7B | $3B | $2B | -$1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $877M | $1.1B | $397M | $324M | -$590M | |
| Depreciation & Amoritzation | $160M | $181M | $181M | $205M | $207M | |
| Stock-Based Compensation | $105M | $113M | $112M | $109M | $106M | |
| Change in Accounts Receivable | -$113M | $176M | $284M | $198M | $298M | |
| Change in Inventories | $161M | $14M | $73M | $343M | $142M | |
| Cash From Operations | $1.6B | $1.9B | $1.4B | $1.3B | $1.1B | |
| Capital Expenditures | $134M | $254M | $267M | $232M | $132M | |
| Cash Acquisitions | -- | -$3M | -- | -- | -- | |
| Cash From Investing | -$155M | -$261M | -$271M | -$262M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -$194M | -$217M | -$236M | -$238M | -$126M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $244M | $780M | -- | |
| Long-Term Debt Repaid | -$749M | -$6M | -$4M | -$786M | -$501M | |
| Repurchase of Common Stock | -$77M | -$871M | -$147M | -$30M | -$25M | |
| Other Financing Activities | -$2M | -$1M | -- | -- | -- | |
| Cash From Financing | -$229M | -$1.1B | -$381M | -$270M | -$652M | |
| Beginning Cash (CF) | $4.3B | $4B | $2.9B | $3.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | $42M | $3M | $38M | $36M | -$35M | |
| Additions / Reductions | $1.2B | $605M | $749M | $813M | $271M | |
| Ending Cash (CF) | $5.5B | $4.6B | $3.7B | $3.9B | $2.6B | |
| Levered Free Cash Flow | $1.5B | $1.7B | $1.1B | $1.1B | $925M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $939M | $3.3B | $1.5B | $483M | -$697M | |
| Depreciation & Amoritzation | $640M | $699M | $722M | $793M | $832M | |
| Stock-Based Compensation | $243M | $350M | $304M | $291M | $316M | |
| Change in Accounts Receivable | $252M | -$85M | $102M | $201M | $73M | |
| Change in Inventories | $33M | -$371M | -$594M | $497M | $493M | |
| Cash From Operations | $3B | $3.5B | $1.9B | $1.9B | $1.8B | |
| Capital Expenditures | $582M | $846M | $1B | $3.4B | $665M | |
| Cash Acquisitions | -$13M | -$1.1B | -- | -- | -- | |
| Cash From Investing | -$745M | -$1.9B | -$816M | -$3.5B | -$697M | |
| Dividends Paid (Ex Special Dividend) | -$541M | -$794M | -$882M | -$948M | -$839M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | $282M | -$270M | -$797M | -$722M | |
| Repurchase of Common Stock | -$182M | -$2.1B | -$1.1B | -$47M | -$37M | |
| Other Financing Activities | -- | -- | -- | -- | -$730M | |
| Cash From Financing | -$345M | -$2.5B | -$1.9B | $1.8B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$930M | -$817M | $214M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $2.7B | $945M | -$1.5B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $887M | $360M | -$746M | |
| Depreciation & Amoritzation | $316M | $364M | $359M | $408M | $415M | |
| Stock-Based Compensation | $169M | $192M | $165M | $189M | $180M | |
| Change in Accounts Receivable | -$720M | -$407M | -$295M | -$279M | $79M | |
| Change in Inventories | $67M | -$164M | -$156M | $405M | $132M | |
| Cash From Operations | $2B | $1.8B | $751M | $937M | $387M | |
| Capital Expenditures | $250M | $459M | $419M | $527M | $273M | |
| Cash Acquisitions | -$6M | -$3M | -- | -- | -- | |
| Cash From Investing | -$397M | -$414M | -$285M | -$557M | -$294M | |
| Dividends Paid (Ex Special Dividend) | -$368M | -$409M | -$451M | -$474M | -$366M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $244M | $780M | -- | |
| Long-Term Debt Repaid | -$751M | -$10M | -$258M | -$790M | -$502M | |
| Repurchase of Common Stock | -$102M | -$1.4B | -$257M | -$33M | -$35M | |
| Other Financing Activities | -$2M | -$1M | -- | $9M | $10M | |
| Cash From Financing | -$1.1B | -$1.8B | -$685M | -$489M | -$878M | |
| Beginning Cash (CF) | $9.3B | $9B | $6.9B | $7.1B | $5.7B | |
| Foreign Exchange Rate Adjustment | $61M | -$12M | -$13M | $19M | -$24M | |
| Additions / Reductions | $462M | -$343M | -$219M | -$109M | -$785M | |
| Ending Cash (CF) | $9.8B | $8.6B | $6.7B | $7B | $4.9B | |
| Levered Free Cash Flow | $1.7B | $1.4B | $332M | $410M | $114M | |
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Financial Ratios
EL
Sector
P/E ratio
124.05x
17.72x
PEG ratio
--
0.31x
P/B ratio
5.64x
1.62x
Price / LTM sales
1.55x
0.62x
Growth Metrics
EL
Sector
Revenue growth
-6.43%
2.13%
Earnings growth
111.63%
3.45%
Revenue (5-year growth)
0.98%
4.18%
Earnings forecast
$0.32
$0.30
Profitability
EL
Sector
Profitability FY 2024
$11.2B
$548.4M
Return on invested capital
-5.26%
5.55%
Return on assets
-3.22%
3.55%
Return on equity
-12.63%
8.35%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
1
Estimated Next Earnings Date
May
6
Balance Sheet
EL
Sector
Total cash
$2.6B
$152.3M
Short term investments
--
$49M
Total assets
$21.7B
$1.8B
Long term debt
$7.3B
$220.2M
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