How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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42
STAA Quote, Financials, Valuation and Earnings
Last price:
$24.61
Seasonality move
:
3.5%
Day range:
$23.98 - $25.04
52-week range:
$23.72 - $52.68
Dividend yield:
0%
P/E ratio:
56.75x
P/S ratio:
3.62x
P/B ratio:
2.87x
Volume:
210.1K
Avg. volume:
599.1K
1-year change:
-21.06%
Market cap:
$1.2B
Revenue:
$322.4M
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $163.5M | $230.5M | $284.4M | $322.4M | |
| Revenue Growth (YoY) | 21.16% | 8.84% | 41% | 23.4% | 13.37% | |
| Cost of Revenues | $38.2M | $45.1M | $51.8M | $61M | $69.8M | |
| Gross Profit | $112M | $118.4M | $178.6M | $223.4M | $252.7M | |
| Gross Profit Margin | 74.54% | 72.41% | 77.51% | 78.55% | 78.36% | |
| R&D Expenses | $25.3M | $31.9M | $33.9M | $36M | $44.4M | |
| Selling, General & Admin | $74.8M | $79.7M | $111.4M | $143.6M | $180.2M | |
| Other Inc / (Exp) | $186K | $1.3M | -$2M | -$698K | -$1.4M | |
| Operating Expenses | $100.1M | $111.6M | $145.3M | $179.6M | $224.6M | |
| Operating Income | $11.9M | $6.8M | $33.3M | $43.8M | $28.1M | |
| Net Interest Expenses | -- | -- | $38K | -- | -- | |
| EBT. Incl. Unusual Items | $13M | $8.3M | $31.3M | $45.6M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $2.4M | $3.8M | $5.9M | $12.3M | |
| Net Income to Company | $14M | $5.9M | $27.5M | $39.7M | $21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $5.9M | $27.5M | $39.7M | $21.3M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.13 | $0.58 | $0.83 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.12 | $0.56 | $0.80 | $0.43 | |
| Weighted Average Basic Share | $44.5M | $45.6M | $47.2M | $48M | $48.5M | |
| Weighted Average Diluted Share | $46.9M | $48M | $49.5M | $49.4M | $49.4M | |
| EBITDA | $15.6M | $9.9M | $37M | $48.3M | $33.2M | |
| EBIT | $11.9M | $6.8M | $33.3M | $43.8M | $28.1M | |
| Revenue (Reported) | $150.2M | $163.5M | $230.5M | $284.4M | $322.4M | |
| Operating Income (Reported) | $11.9M | $6.8M | $33.3M | $43.8M | $28.1M | |
| Operating Income (Adjusted) | $11.9M | $6.8M | $33.3M | $43.8M | $28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.1M | $58.4M | $76M | $80.3M | $88.6M | |
| Revenue Growth (YoY) | 20.55% | 23.94% | 30.32% | 5.61% | 10.31% | |
| Cost of Revenues | $12.2M | $13.1M | $15.6M | $16.7M | $20.1M | |
| Gross Profit | $34.9M | $45.3M | $60.5M | $63.6M | $68.5M | |
| Gross Profit Margin | 74.07% | 77.63% | 79.51% | 79.24% | 77.31% | |
| R&D Expenses | $8.8M | $8.3M | $9.6M | $11.5M | $14.5M | |
| Selling, General & Admin | $21.2M | $29.2M | $37.1M | $45.9M | $48.3M | |
| Other Inc / (Exp) | $498K | -$438K | -$2M | -$1.2M | $6.1M | |
| Operating Expenses | $30M | $37.5M | $46.8M | $57.3M | $62.8M | |
| Operating Income | $4.9M | $7.8M | $13.7M | $6.3M | $5.7M | |
| Net Interest Expenses | -- | $23K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | $7.4M | $12.6M | $6.7M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.4M | $2.3M | $1.9M | $3.2M | |
| Net Income to Company | $3.9M | $6M | $10.3M | $4.8M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $6M | $10.3M | $4.8M | $10M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.13 | $0.21 | $0.10 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.21 | $0.10 | $0.20 | |
| Weighted Average Basic Share | $45.9M | $47.5M | $48.1M | $48.6M | $49.2M | |
| Weighted Average Diluted Share | $48.2M | $49.6M | $49.5M | $49.4M | $49.7M | |
| EBITDA | $5.6M | $8.8M | $14.8M | $7.6M | $7.4M | |
| EBIT | $4.9M | $7.8M | $13.7M | $6.3M | $5.7M | |
| Revenue (Reported) | $47.1M | $58.4M | $76M | $80.3M | $88.6M | |
| Operating Income (Reported) | $4.9M | $7.8M | $13.7M | $6.3M | $5.7M | |
| Operating Income (Adjusted) | $4.9M | $7.8M | $13.7M | $6.3M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.3M | $217.5M | $279.3M | $310.2M | $341.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $49.5M | $60.8M | $68.5M | $72.6M | |
| Gross Profit | $112.9M | $167.9M | $218.6M | $241.7M | $268.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $33.7M | $35.3M | $43.3M | $52.8M | |
| Selling, General & Admin | $77.5M | $104.2M | $133.1M | $179.7M | $190.2M | |
| Other Inc / (Exp) | $987K | -$875K | -$4.6M | $479K | $3.3M | |
| Operating Expenses | $107.9M | $137.9M | $168.4M | $223.1M | $243M | |
| Operating Income | $5M | $30M | $50.2M | $18.7M | $25.7M | |
| Net Interest Expenses | -- | $34K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5M | $29.1M | $46.5M | $25.9M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $6.2M | $5.7M | $5.6M | $13.2M | |
| Net Income to Company | $9M | $22.9M | $40.8M | $20.4M | $21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $22.9M | $40.8M | $20.4M | $21.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.49 | $0.78 | $0.42 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.46 | $0.76 | $0.39 | $0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.2M | $33.5M | $54.3M | $24M | $31.4M | |
| EBIT | $5M | $30M | $50.2M | $18.7M | $25.7M | |
| Revenue (Reported) | $156.3M | $217.5M | $279.3M | $310.2M | $341.2M | |
| Operating Income (Reported) | $5M | $30M | $50.2M | $18.7M | $25.7M | |
| Operating Income (Adjusted) | $5M | $30M | $50.2M | $18.7M | $25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $171.5M | $220.3M | $246.1M | $265M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.4M | $37.8M | $46.7M | $54.2M | $57M | |
| Gross Profit | $84.1M | $133.6M | $173.6M | $191.9M | $207.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $24.8M | $26.2M | $33.5M | $41.9M | |
| Selling, General & Admin | $58.4M | $82.9M | $104.6M | $140.7M | $150.7M | |
| Other Inc / (Exp) | $544K | -$1.6M | -$4.2M | -$3M | $1.6M | |
| Operating Expenses | $81.4M | $107.7M | $130.8M | $174.2M | $192.6M | |
| Operating Income | $2.7M | $26M | $42.8M | $17.7M | $15.3M | |
| Net Interest Expenses | -- | $35K | $6K | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $24.3M | $39.6M | $20M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $887K | $4.8M | $6.7M | $6.4M | $7.3M | |
| Net Income to Company | $2.6M | $19.6M | $32.9M | $13.6M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $19.6M | $32.9M | $13.6M | $14M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.42 | $0.68 | $0.29 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.39 | $0.66 | $0.27 | $0.28 | |
| Weighted Average Basic Share | $136.2M | $141.2M | $143.7M | $145.3M | $147.2M | |
| Weighted Average Diluted Share | $138.5M | $148.3M | $148.1M | $148.4M | $148.4M | |
| EBITDA | $5M | $28.7M | $46M | $21.6M | $19.8M | |
| EBIT | $2.7M | $26M | $42.8M | $17.7M | $15.3M | |
| Revenue (Reported) | $117.5M | $171.5M | $220.3M | $246.1M | $265M | |
| Operating Income (Reported) | $2.7M | $26M | $42.8M | $17.7M | $15.3M | |
| Operating Income (Adjusted) | $2.7M | $26M | $42.8M | $17.7M | $15.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120M | $152.5M | $199.7M | $86.5M | $183M | |
| Short Term Investments | -- | -- | -- | $125.2M | $37.7M | |
| Accounts Receivable, Net | $31M | $35.2M | $43.5M | $62.4M | $94.7M | |
| Inventory | $17.1M | $18.1M | $17.3M | $24.2M | $35.1M | |
| Prepaid Expenses | $4.5M | $6.1M | $7.2M | $9.1M | $10.7M | |
| Other Current Assets | $453K | $1.1M | $636K | $811K | $762K | |
| Total Current Assets | $174.7M | $216.4M | $271.4M | $311.7M | $365.3M | |
| Property Plant And Equipment | $25.6M | $33.4M | $67.7M | $81.5M | $101.4M | |
| Long-Term Investments | -- | -- | -- | $13.9M | $11.7M | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $296K | $270K | $218K | $173K | -- | |
| Other Long-Term Assets | $751K | $608K | $822K | $957K | $3.3M | |
| Total Assets | $207.5M | $257.4M | $345.8M | $418.8M | $488.7M | |
| Accounts Payable | $8.1M | $7.5M | $8.7M | $11.6M | $13.6M | |
| Accrued Expenses | $6.4M | $11.2M | $12M | $10.9M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.8M | $3.4M | $3.7M | $4.4M | |
| Other Current Liabilities | $6.9M | $8.9M | $14.3M | $14.8M | $18M | |
| Total Current Liabilities | $34.5M | $41.2M | $48.8M | $51.7M | $65M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.6M | $60.2M | $87.2M | $82.7M | $102.7M | |
| Common Stock | $448K | $464K | $477K | $482K | $488K | |
| Other Common Equity Adj | -$3M | -$5.5M | -$4M | $156K | -$4.1M | |
| Common Equity | $159.9M | $197.2M | $258.6M | $336.1M | $386M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.9M | $197.2M | $258.6M | $336.1M | $386M | |
| Total Liabilities and Equity | $207.5M | $257.4M | $345.8M | $418.8M | $488.7M | |
| Cash and Short Terms | $120M | $152.5M | $199.7M | $211.6M | $220.7M | |
| Total Debt | $1.8M | $1.4M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.3M | $196.2M | $129.2M | $127.4M | $164M | |
| Short Term Investments | -- | -- | $82.1M | $60.7M | $72M | |
| Accounts Receivable, Net | $42.1M | $41.9M | $55.4M | $112.4M | $104.5M | |
| Inventory | $18.2M | $16.5M | $19.9M | $31.1M | $40.4M | |
| Prepaid Expenses | $3.8M | $6M | $7.5M | $11.6M | $11.6M | |
| Other Current Assets | $1M | $1.7M | $424K | $932K | $1.2M | |
| Total Current Assets | $196M | $263.9M | $296.9M | $347.1M | $397.1M | |
| Property Plant And Equipment | $31M | $54.3M | $77.9M | $98.1M | $119.6M | |
| Long-Term Investments | -- | -- | $13.4M | $13.6M | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $275K | $232K | $171K | -- | -- | |
| Other Long-Term Assets | $600K | $625K | $808K | $2.4M | $13.8M | |
| Total Assets | $234.7M | $324.6M | $394.7M | $471.5M | $537.6M | |
| Accounts Payable | $7.8M | $9.1M | $7.6M | $8.8M | $14.7M | |
| Accrued Expenses | $8M | $13.2M | $9.2M | $11.8M | $14.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.7M | $3.6M | $4.2M | $4.6M | |
| Other Current Liabilities | $7.9M | $10.6M | $14.4M | $21M | $21.6M | |
| Total Current Liabilities | $33.9M | $46.8M | $45.3M | $56.8M | $66.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.3M | $75.5M | $74.5M | $92.9M | $109.5M | |
| Common Stock | $461K | $476K | $482K | $488K | $493K | |
| Other Common Equity Adj | -$2.9M | -$3.6M | -$310K | -$2.9M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.4M | $249.1M | $320.1M | $378.6M | $428.1M | |
| Total Liabilities and Equity | $234.7M | $324.6M | $394.7M | $471.5M | $537.6M | |
| Cash and Short Terms | $128.3M | $196.2M | $211.3M | $188.1M | $236M | |
| Total Debt | $1.4M | $1.3M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $5.9M | $27.5M | $39.7M | $21.3M | |
| Depreciation & Amoritzation | $3.7M | $3.1M | $3.6M | $4.5M | $5.1M | |
| Stock-Based Compensation | $10.5M | $12.1M | $14.6M | $20.4M | $23.5M | |
| Change in Accounts Receivable | -$4.5M | -$4M | -$8.9M | -$19.6M | -$32.8M | |
| Change in Inventories | -$950K | -$1.4M | $66K | -$7.9M | -$14.4M | |
| Cash From Operations | $25.8M | $21M | $44M | $35.7M | $14.6M | |
| Capital Expenditures | $10.2M | $8.4M | $13.6M | $18.1M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$8.4M | -$13.6M | -$156.4M | $74.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$1.1M | -$1.6M | -$126K | -$161K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $149K | $19.6M | $17.8M | $8.3M | $7.4M | |
| Beginning Cash (CF) | $104M | $120M | $152.5M | $199.7M | $86.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $32.1M | $48.1M | -$112.4M | $96.4M | |
| Ending Cash (CF) | $120M | $152.5M | $199.7M | $86.5M | $183M | |
| Levered Free Cash Flow | $15.6M | $12.5M | $30.3M | $17.6M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $6M | $10.3M | $4.8M | $10M | |
| Depreciation & Amoritzation | $767K | $926K | $1.1M | $1.3M | $1.8M | |
| Stock-Based Compensation | $3.1M | $3.7M | $5.7M | $8.8M | $7.2M | |
| Change in Accounts Receivable | -$2.6M | $6.7M | $7M | -$18.1M | -$10.1M | |
| Change in Inventories | -$421K | -$937K | -$2.3M | -$5.6M | -$1.1M | |
| Cash From Operations | $9.6M | $22.3M | $24.1M | -$6M | $3.8M | |
| Capital Expenditures | $2M | $3.3M | $6.3M | $9.2M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$3.3M | -$101.8M | $31.8M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112K | -$36K | -$40K | -$39K | -$42K | |
| Repurchase of Common Stock | -- | -- | -- | -$112K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $4.2M | $5M | $7.1M | $1.6M | |
| Beginning Cash (CF) | $116.3M | $173.1M | $202.5M | $94.7M | $192.8M | |
| Foreign Exchange Rate Adjustment | $166K | -$56K | -$502K | -$235K | $1M | |
| Additions / Reductions | $11.9M | $23.2M | -$72.7M | $33M | -$29.8M | |
| Ending Cash (CF) | $128.3M | $196.2M | $129.2M | $127.4M | $164M | |
| Levered Free Cash Flow | $7.5M | $19M | $17.8M | -$15.2M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $22.9M | $40.8M | $20.4M | $21.8M | |
| Depreciation & Amoritzation | $3.1M | $3.5M | $4.1M | $5.3M | $5.7M | |
| Stock-Based Compensation | $11.7M | $14.2M | $19M | $28.3M | $22.7M | |
| Change in Accounts Receivable | -$11.2M | -$71K | -$14.9M | -$56.9M | $8M | |
| Change in Inventories | -$2.1M | $1.3M | -$5.4M | -$13.8M | -$10.3M | |
| Cash From Operations | $11.2M | $55M | $41.2M | -$14.4M | $47.1M | |
| Capital Expenditures | $9.2M | $11.1M | $18.8M | $19.1M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$11.1M | -$114.3M | $5.2M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$424K | -$1.4M | -$162K | -$164K | |
| Repurchase of Common Stock | -- | -- | -- | -$2.1M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.8M | $24.6M | $7.9M | $7.3M | $6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $68.5M | -$65.2M | -$1.9M | $35.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2M | $43.9M | $22.5M | -$33.5M | $26.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $19.6M | $32.9M | $13.6M | $14M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $3.1M | $3.9M | $4.5M | |
| Stock-Based Compensation | $9M | $11M | $15.4M | $23.3M | $22.5M | |
| Change in Accounts Receivable | -$11M | -$7.1M | -$13.1M | -$50.4M | -$9.7M | |
| Change in Inventories | -$1.4M | $1.3M | -$4.1M | -$10M | -$6M | |
| Cash From Operations | $1.4M | $35.5M | $32.7M | -$17.4M | $15.1M | |
| Capital Expenditures | $6.3M | $9M | $14.1M | $15.1M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$9M | -$109.7M | $51.9M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$966K | -$314K | -$85K | -$121K | -$124K | |
| Repurchase of Common Stock | -- | -- | -- | -$2.1M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13M | $18M | $8.1M | $7M | $5.8M | |
| Beginning Cash (CF) | $347.1M | $487.9M | $595.3M | $271.1M | $599.8M | |
| Foreign Exchange Rate Adjustment | $207K | -$724K | -$1.6M | -$666K | -$230K | |
| Additions / Reductions | $8.2M | $44.5M | -$68.8M | $41.6M | -$18.8M | |
| Ending Cash (CF) | $355.5M | $531.7M | $524.8M | $312.1M | $580.8M | |
| Levered Free Cash Flow | -$4.9M | $26.5M | $18.7M | -$32.5M | -$2.6M | |
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Financial Ratios
STAA
Sector
P/E ratio
56.75x
25.77x
PEG ratio
4.43x
0.00x
P/B ratio
2.87x
1.85x
Price / LTM sales
3.62x
1.86x
Growth Metrics
STAA
Sector
Revenue growth
10.31%
7.24%
Earnings growth
100%
1.67%
Revenue (5-year growth)
21.07%
8.74%
Earnings forecast
$0.17
-$0.20
Profitability
STAA
Sector
Profitability FY 2023
$252.7M
$57.1M
Return on invested capital
5.46%
-14.09%
Return on assets
4.35%
-11.79%
Return on equity
5.46%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
STAA
Sector
Total cash
$236M
$46.9M
Short term investments
$37.7M
$44M
Total assets
$488.7M
$140.9M
Long term debt
--
$6.5M
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