Is Micron a Good Stock to Buy Now?
Like most of its peers in the semiconductor industry, Micron…
Sell
9
FOLD Quote, Financials, Valuation and Earnings
Last price:
$6.82
Seasonality move
:
10.9%
Day range:
$6.65 - $6.92
52-week range:
$6.20 - $12.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.86x
P/B ratio:
10.61x
Volume:
3.3M
Avg. volume:
3.3M
1-year change:
-36.55%
Market cap:
$2.1B
Revenue:
$528.3M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.9M | $305.5M | $329.2M | $399.4M | $528.3M | |
| Revenue Growth (YoY) | 43.16% | 17.11% | 7.76% | 21.3% | 32.29% | |
| Cost of Revenues | $31M | $34.5M | $38.6M | $37.3M | $52.9M | |
| Gross Profit | $229.8M | $271M | $290.6M | $362M | $475.4M | |
| Gross Profit Margin | 88.1% | 88.72% | 88.28% | 90.65% | 89.98% | |
| R&D Expenses | $308.4M | $272M | $276.7M | $152.4M | $109.4M | |
| Selling, General & Admin | $156.4M | $192.7M | $213M | $275.3M | $323.4M | |
| Other Inc / (Exp) | -$11.2M | -$9.7M | -$3.5M | -$33.5M | -$18.6M | |
| Operating Expenses | $473.7M | $471M | $495.1M | $435.5M | $441.3M | |
| Operating Income | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Net Interest Expenses | $19.2M | $32M | $34.1M | $43.1M | $44.2M | |
| EBT. Incl. Unusual Items | -$274.3M | -$241.6M | -$242M | -$150.1M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $8.9M | -$5.5M | $1.5M | $27.4M | |
| Net Income to Company | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.92 | -$0.82 | -$0.51 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.92 | -$0.82 | -$0.51 | -$0.18 | |
| Weighted Average Basic Share | $258.9M | $271.4M | $289.1M | $295.2M | $304.4M | |
| Weighted Average Diluted Share | $258.9M | $271.4M | $289.1M | $295.2M | $304.4M | |
| EBITDA | -$243M | -$202.9M | -$199.6M | -$92.1M | $29.4M | |
| EBIT | -$251.8M | -$209.1M | -$204.9M | -$100M | $20.8M | |
| Revenue (Reported) | $260.9M | $305.5M | $329.2M | $399.4M | $528.3M | |
| Operating Income (Reported) | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Operating Income (Adjusted) | -$251.8M | -$209.1M | -$204.9M | -$100M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $82.2M | $88.1M | $115.1M | $149.7M | |
| Revenue Growth (YoY) | 27.63% | 16.41% | 7.23% | 30.63% | 30.09% | |
| Cost of Revenues | $9.4M | $7.9M | $9.4M | $11.3M | $14.8M | |
| Gross Profit | $61.2M | $74.3M | $78.7M | $103.8M | $134.9M | |
| Gross Profit Margin | 86.66% | 90.44% | 89.35% | 90.16% | 90.09% | |
| R&D Expenses | $79.3M | $85.6M | $63.9M | $35M | $30.2M | |
| Selling, General & Admin | $43.7M | $57.6M | $54.3M | $70.2M | $86.7M | |
| Other Inc / (Exp) | -$1.3M | -$1.9M | -$20.2M | -$16.8M | $2.5M | |
| Operating Expenses | $125.5M | $144.7M | $119.5M | $107.5M | $118.9M | |
| Operating Income | -$64.4M | -$70.4M | -$40.7M | -$3.7M | $16M | |
| Net Interest Expenses | $7.9M | $8M | $9.1M | $11.2M | $10.5M | |
| EBT. Incl. Unusual Items | -$73.6M | -$80.3M | -$70.1M | -$31.7M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $3M | -$14.2M | $2.2M | -$6.8M | |
| Net Income to Company | -$71.4M | -$83.3M | -$55.9M | -$33.8M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.4M | -$83.3M | -$55.9M | -$33.8M | $14.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.29 | -$0.19 | -$0.11 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.29 | -$0.19 | -$0.11 | $0.05 | |
| Weighted Average Basic Share | $261.2M | $287.4M | $289.7M | $300.7M | $306.1M | |
| Weighted Average Diluted Share | $261.2M | $287.4M | $289.7M | $300.7M | $306.1M | |
| EBITDA | -$62.8M | -$70.6M | -$57.7M | -$16.7M | $21.9M | |
| EBIT | -$65.3M | -$72.1M | -$59M | -$18.8M | $19.9M | |
| Revenue (Reported) | $70.6M | $82.2M | $88.1M | $115.1M | $149.7M | |
| Operating Income (Reported) | -$64.4M | -$70.4M | -$40.7M | -$3.7M | $16M | |
| Operating Income (Adjusted) | -$65.3M | -$72.1M | -$59M | -$18.8M | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.9M | $305.5M | $329.2M | $399.4M | $528.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31M | $34.5M | $38.6M | $37.3M | $52.9M | |
| Gross Profit | $229.8M | $271M | $290.6M | $362M | $475.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $308.4M | $272M | $276.7M | $152.4M | $109.4M | |
| Selling, General & Admin | $156.4M | $192.7M | $213M | $275.3M | $323.4M | |
| Other Inc / (Exp) | -$11.2M | -$9.7M | -$3.5M | -$33.5M | -$18.6M | |
| Operating Expenses | $473.7M | $471M | $495.1M | $435.5M | $441.3M | |
| Operating Income | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Net Interest Expenses | $19.2M | $32M | $34.1M | $43.1M | $44.2M | |
| EBT. Incl. Unusual Items | -$274.3M | -$241.6M | -$242M | -$150.1M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $8.9M | -$5.5M | $1.5M | $27.4M | |
| Net Income to Company | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.92 | -$0.82 | -$0.51 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.92 | -$0.82 | -$0.51 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$243M | -$202.9M | -$199.6M | -$92.1M | $29.4M | |
| EBIT | -$251.8M | -$209.1M | -$204.9M | -$100M | $20.8M | |
| Revenue (Reported) | $260.9M | $305.5M | $329.2M | $399.4M | $528.3M | |
| Operating Income (Reported) | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Operating Income (Adjusted) | -$251.8M | -$209.1M | -$204.9M | -$100M | $20.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305.5M | $329.2M | $399.4M | $528.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.5M | $38.6M | $37.3M | $52.9M | -- | |
| Gross Profit | $271M | $290.6M | $362M | $475.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $272M | $276.7M | $152.4M | $109.4M | -- | |
| Selling, General & Admin | $192.7M | $213M | $275.3M | $323.4M | -- | |
| Other Inc / (Exp) | -$9.7M | -$3.5M | -$33.5M | -$18.6M | -- | |
| Operating Expenses | $471M | $495.1M | $435.5M | $441.3M | -- | |
| Operating Income | -$199.9M | -$204.4M | -$73.5M | $34.1M | -- | |
| Net Interest Expenses | $32M | $34.1M | $43.1M | $44.2M | -- | |
| EBT. Incl. Unusual Items | -$241.6M | -$242M | -$150.1M | -$28.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | -$5.5M | $1.5M | $27.4M | -- | |
| Net Income to Company | -$250.5M | -$236.6M | -$151.6M | -$56.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250.5M | -$236.6M | -$151.6M | -$56.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.82 | -$0.51 | -$0.18 | -- | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$0.82 | -$0.51 | -$0.18 | -- | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | -$202.9M | -$199.6M | -$92.1M | $29.4M | -- | |
| EBIT | -$209.1M | -$204.9M | -$100M | $20.8M | -- | |
| Revenue (Reported) | $305.5M | $329.2M | $399.4M | $528.3M | -- | |
| Operating Income (Reported) | -$199.9M | -$204.4M | -$73.5M | $34.1M | -- | |
| Operating Income (Adjusted) | -$209.1M | -$204.9M | -$100M | $20.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.2M | $245.2M | $148.8M | $247M | $213.8M | |
| Short Term Investments | $320M | $237.3M | $144.8M | $39.2M | $36.2M | |
| Accounts Receivable, Net | $46.9M | $52.7M | $66.2M | $87.6M | $101.1M | |
| Inventory | $19.6M | $26.8M | $23.8M | $59.7M | $118.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.7M | $34.8M | $40.2M | $49.5M | $34.9M | |
| Total Current Assets | $579.5M | $596.8M | $423.8M | $483.1M | $504.7M | |
| Property Plant And Equipment | $67.2M | $63.1M | $60.3M | $58M | $51.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | |
| Other Intangibles | $23M | $23M | $23M | $20.5M | $17.2M | |
| Other Long-Term Assets | $19.1M | $24.4M | $19.2M | $18.6M | $13.6M | |
| Total Assets | $886.5M | $905.1M | $724.2M | $777.9M | $785M | |
| Accounts Payable | $17.1M | $21.5M | $15.4M | $15.1M | $12.9M | |
| Accrued Expenses | $52M | $59M | $54.5M | $83.1M | $68M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.4M | $8.6M | $8.3M | $8.5M | |
| Other Current Liabilities | $4.1M | $4.2M | $7.5M | $10.4M | $8.7M | |
| Total Current Liabilities | $129.7M | $146M | $139M | $167.7M | $148.7M | |
| Long-Term Debt | $389.3M | $389.4M | $392M | $387.9M | $390.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.1M | $597.8M | $601.1M | $617.7M | $591M | |
| Common Stock | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $286.4M | $307.4M | $123M | $160.2M | $194M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.4M | $307.4M | $123M | $160.2M | $194M | |
| Total Liabilities and Equity | $886.5M | $905.1M | $724.2M | $777.9M | $785M | |
| Cash and Short Terms | $483.3M | $482.5M | $293.6M | $286.2M | $249.9M | |
| Total Debt | $389.3M | $389.4M | $392M | $387.9M | $390.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.2M | $245.2M | $148.8M | $247M | $213.8M | |
| Short Term Investments | $320M | $237.3M | $144.8M | $39.2M | $36.2M | |
| Accounts Receivable, Net | $46.9M | $52.7M | $66.2M | $87.6M | $101.1M | |
| Inventory | $19.6M | $26.8M | $23.8M | $59.7M | $118.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.7M | $34.8M | $40.2M | $49.5M | $34.9M | |
| Total Current Assets | $579.5M | $596.8M | $423.8M | $483.1M | $504.7M | |
| Property Plant And Equipment | $67.2M | $63.1M | $60.3M | $58M | $51.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | |
| Other Intangibles | $23M | $23M | $23M | $20.5M | $17.2M | |
| Other Long-Term Assets | $19.1M | $24.4M | $19.2M | $18.6M | $13.6M | |
| Total Assets | $886.5M | $905.1M | $724.2M | $777.9M | $785M | |
| Accounts Payable | $17.1M | $21.5M | $15.4M | $15.1M | $12.9M | |
| Accrued Expenses | $52M | $59M | $54.5M | $83.1M | $68M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.4M | $8.6M | $8.3M | $8.5M | |
| Other Current Liabilities | $4.1M | $4.2M | $7.5M | $10.4M | $8.7M | |
| Total Current Liabilities | $129.7M | $146M | $139M | $167.7M | $148.7M | |
| Long-Term Debt | $389.3M | $389.4M | $392M | $387.9M | $390.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.1M | $597.8M | $601.1M | $617.7M | $591M | |
| Common Stock | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.4M | $307.4M | $123M | $160.2M | $194M | |
| Total Liabilities and Equity | $886.5M | $905.1M | $724.2M | $777.9M | $785M | |
| Cash and Short Terms | $483.3M | $482.5M | $293.6M | $286.2M | $249.9M | |
| Total Debt | $389.3M | $389.4M | $392M | $387.9M | $390.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Depreciation & Amoritzation | $8.8M | $6.2M | $5.3M | $7.9M | $8.5M | |
| Stock-Based Compensation | $49.2M | $57.8M | $76.5M | $86.1M | $84.9M | |
| Change in Accounts Receivable | -$11.2M | -$8.2M | -$17.3M | -$20.1M | -$19.5M | |
| Change in Inventories | -$4.6M | -$7.8M | -$5.3M | -$44.6M | -$73.7M | |
| Cash From Operations | -$233.3M | -$202.5M | -$166.6M | -$69.1M | -$33.9M | |
| Capital Expenditures | $3.2M | $3.9M | $3.8M | $7.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | $78.8M | $92.3M | $98.1M | -$560K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.9M | -- | -- | $387.4M | -- | |
| Long-Term Debt Repaid | -$155.3M | -$479K | -$283K | -$408.3M | -$97K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | -$16.7M | -$11.5M | -$20.6M | -$22M | |
| Cash From Financing | $262.9M | $212.1M | -$7.5M | $61.7M | $5.1M | |
| Beginning Cash (CF) | $146.3M | $166.2M | $249.5M | $153.1M | $250.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $88.3M | -$81.7M | $90.7M | -$29.3M | |
| Ending Cash (CF) | $166.2M | $249.5M | $153.1M | $250.1M | $216.7M | |
| Levered Free Cash Flow | -$236.5M | -$206.4M | -$170.3M | -$76.5M | -$37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.4M | -$83.3M | -$55.9M | -$33.8M | $14.7M | |
| Depreciation & Amoritzation | $2.5M | $1.5M | $1.3M | $2.2M | $2M | |
| Stock-Based Compensation | $12.2M | $13.9M | $18.6M | $18.1M | $19.2M | |
| Change in Accounts Receivable | -$374K | -$1.8M | -$9.9M | -$11.5M | -$10.4M | |
| Change in Inventories | -$6.8M | -$4.8M | -$10.3M | -$2.4M | -$12M | |
| Cash From Operations | -$49.8M | -$70.5M | -$80.8M | $3.5M | -$3.9M | |
| Capital Expenditures | $1.1M | $1.8M | $2.7M | $1.7M | $288K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.8M | -$68.1M | -$66.7M | -$24M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$19K | -$191K | -$408.2M | -$43K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$688K | -$2M | -$371K | -$3.2M | -$828K | |
| Cash From Financing | $21.5M | -$104K | $557K | $8.2M | $1.1M | |
| Beginning Cash (CF) | $213.4M | $389.1M | $281.5M | $266.3M | $236.8M | |
| Foreign Exchange Rate Adjustment | $3.8M | -$908K | $18.5M | -$3.9M | $3.1M | |
| Additions / Reductions | -$51.1M | -$138.7M | -$146.9M | -$12.3M | -$23.2M | |
| Ending Cash (CF) | $166.2M | $249.5M | $153.1M | $250.1M | $216.7M | |
| Levered Free Cash Flow | -$50.9M | -$72.3M | -$83.4M | $1.7M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Depreciation & Amoritzation | $8.8M | $6.2M | $5.3M | $7.9M | $8.5M | |
| Stock-Based Compensation | $49.2M | $57.8M | $76.5M | $86.1M | $84.9M | |
| Change in Accounts Receivable | -$11.2M | -$8.2M | -$17.3M | -$20.1M | -$19.5M | |
| Change in Inventories | -$4.6M | -$7.8M | -$5.3M | -$44.6M | -$73.7M | |
| Cash From Operations | -$233.3M | -$202.5M | -$166.6M | -$69.1M | -$33.9M | |
| Capital Expenditures | $3.2M | $3.9M | $3.8M | $7.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | $78.8M | $92.3M | $98.1M | -$560K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155.3M | -$479K | -$283K | -$408.3M | -$97K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | -$16.7M | -$11.5M | -$20.6M | -$22M | |
| Cash From Financing | $262.9M | $212.1M | -$7.5M | $61.7M | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $88.3M | -$81.7M | $90.7M | -$29.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$236.5M | -$206.4M | -$170.3M | -$76.5M | -$37.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.5M | -$236.6M | -$151.6M | -$56.1M | -- | |
| Depreciation & Amoritzation | $6.2M | $5.3M | $7.9M | $8.5M | -- | |
| Stock-Based Compensation | $57.8M | $76.5M | $86.1M | $84.9M | -- | |
| Change in Accounts Receivable | -$8.2M | -$17.3M | -$20.1M | -$19.5M | -- | |
| Change in Inventories | -$7.8M | -$5.3M | -$44.6M | -$73.7M | -- | |
| Cash From Operations | -$202.5M | -$166.6M | -$69.1M | -$33.9M | -- | |
| Capital Expenditures | $3.9M | $3.8M | $7.4M | $3.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78.8M | $92.3M | $98.1M | -$560K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$479K | -$283K | -$408.3M | -$97K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7M | -$11.5M | -$20.6M | -$22M | -- | |
| Cash From Financing | $212.1M | -$7.5M | $61.7M | $5.1M | -- | |
| Beginning Cash (CF) | $923.1M | $1B | $798.7M | $912M | -- | |
| Foreign Exchange Rate Adjustment | -$5M | -$14.6M | $6.3M | -$4M | -- | |
| Additions / Reductions | $88.3M | -$81.7M | $90.7M | -$29.3M | -- | |
| Ending Cash (CF) | $1B | $912.3M | $895.7M | $878.7M | -- | |
| Levered Free Cash Flow | -$206.4M | -$170.3M | -$76.5M | -$37.4M | -- | |
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Financial Ratios
FOLD
Sector
P/E ratio
--
23.52x
PEG ratio
--
0.00x
P/B ratio
10.61x
1.56x
Price / LTM sales
3.86x
1.58x
Growth Metrics
FOLD
Sector
Revenue growth
30.09%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
23.72%
8.39%
Earnings forecast
$0.08
-$0.19
Profitability
FOLD
Sector
Profitability FY 2024
$475.4M
$55.2M
Return on invested capital
-10.23%
-14.62%
Return on assets
-7.34%
-11.84%
Return on equity
-35.23%
-17.25%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
9
Estimated Next Earnings Date
May
21
Balance Sheet
FOLD
Sector
Total cash
$249.9M
$41M
Short term investments
$36.2M
$36.1M
Total assets
$785M
$122.8M
Long term debt
$390.1M
$9.8M
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