Financhill
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16

BB Quote, Financials, Valuation and Earnings

Last price:
$2.93
Seasonality move :
5.86%
Day range:
$2.81 - $3.20
52-week range:
$2.01 - $6.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.04x
P/B ratio:
2.45x
Volume:
16.3M
Avg. volume:
22.9M
1-year change:
4.96%
Market cap:
$1.8B
Revenue:
$534.9M
EPS (TTM):
-$0.13
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $893M $718M $526.3M -- $534.9M
Revenue Growth (YoY) -14.14% -19.6% -26.7% -- -29.54%
 
Cost of Revenues $250M $251M $159.7M -- $140M
Gross Profit $643M $467M $366.6M -- $394.9M
Gross Profit Margin 72.01% 65.04% 69.66% -- 73.83%
 
R&D Expenses $215M $219M $134.2M -- $108.8M
Selling, General & Admin $344M $297M $274.6M -- $255.2M
Other Inc / (Exp) -$1B $233M -$125.8M -- $1.3M
Operating Expenses $741M $681M $436.2M -- $381.8M
Operating Income -$98M -$214M -$69.6M -- $13.1M
 
Net Interest Expenses -- -- $6.4M -- $6M
EBT. Incl. Unusual Items -$1.1B $19M -$201.8M -- $8.5M
Earnings of Discontinued Ops. -- -- -$518.9M -- -$70.5M
Income Tax Expense -$9M $7M $13.7M -- $17M
Net Income to Company -$1.1B $12M -$734.4M -- -$79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1B $12M -$734.4M -- -$79M
 
Basic EPS (Cont. Ops) -$1.97 $0.02 -$1.27 -- -$0.13
Diluted EPS (Cont. Ops) -$1.97 -$0.31 -$1.35 -- -$0.13
Weighted Average Basic Share $561.3M $570.6M $578.7M -- $591.5M
Weighted Average Diluted Share $561.3M $631.4M $639.5M -- $591.5M
 
EBITDA $100M -$38M -$90.7M -- $59.2M
EBIT -$98M -$214M -$195.4M -- $14.5M
 
Revenue (Reported) $893M $718M $526.3M -- $534.9M
Operating Income (Reported) -$98M -$214M -$69.6M -- $13.1M
Operating Income (Adjusted) -$98M -$214M -$195.4M -- $14.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $210M $185M $21.3M -- $143.9M
Revenue Growth (YoY) -25.53% -11.91% -88.49% -- -6.01%
 
Cost of Revenues $58M $61M -$26.3M -- $38M
Gross Profit $152M $124M $47.6M -- $105.9M
Gross Profit Margin 72.38% 67.03% -- -- 73.59%
 
R&D Expenses $48M $47M -$24.8M -- $23.8M
Selling, General & Admin $92M $64M $17.6M -- $76.2M
Other Inc / (Exp) -$280M $164M -$73.8M -- -$2.7M
Operating Expenses $185M $143M -$57.8M -- $103.8M
Operating Income -$33M -$19M $105.4M -- $2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$313M $145M $25.2M -- -$6.5M
Earnings of Discontinued Ops. -- -- -- -- $500K
Income Tax Expense $2M $1M $1.7M -- $1M
Net Income to Company -$315M $144M -$495.4M -- -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$315M $144M -$495.4M -- -$7M
 
Basic EPS (Cont. Ops) -$0.56 $0.25 -$0.85 -- -$0.01
Diluted EPS (Cont. Ops) -$0.56 -$0.03 -$0.85 -- -$0.01
Weighted Average Basic Share $566M $575.8M $581.5M -- $594.3M
Weighted Average Diluted Share $566M $636.6M $642.3M -- $594.3M
 
EBITDA $16M $15M -$700K -- $9.2M
EBIT -$33M -$19M -$20.4M -- $3.5M
 
Revenue (Reported) $210M $185M $21.3M -- $143.9M
Operating Income (Reported) -$33M -$19M $105.4M -- $2.1M
Operating Income (Adjusted) -$33M -$19M -$20.4M -- $3.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $893M $718M $526.3M -- $575.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $250M $251M $159.7M -- $168M
Gross Profit $643M $467M $366.6M -- $407.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $215M $219M $134.2M -- $129.8M
Selling, General & Admin $344M $297M $274.6M -- $282.2M
Other Inc / (Exp) -$1B $233M -$123.8M -- $3.3M
Operating Expenses $741M $681M $436.2M -- $442.8M
Operating Income -$98M -$214M -$69.6M -- -$34.9M
 
Net Interest Expenses -- -- $2M -- $2M
EBT. Incl. Unusual Items -$1.1B $19M -$201.8M -- -$39.5M
Earnings of Discontinued Ops. -- -- -- -- -$22.5M
Income Tax Expense -$9M $7M $13.7M -- $17M
Net Income to Company -$1.1B $12M -$734.4M -- -$79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1B $12M -$734.4M -- -$79M
 
Basic EPS (Cont. Ops) -$1.97 $0.02 -$1.26 -- -$0.13
Diluted EPS (Cont. Ops) -$1.97 -$0.44 -$1.39 -- -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $100M -$38M -$208.7M -- $15.2M
EBIT -$98M -$214M -$313.4M -- -$29.5M
 
Revenue (Reported) $893M $718M $526.3M -- $575.9M
Operating Income (Reported) -$98M -$214M -$69.6M -- -$34.9M
Operating Income (Adjusted) -$98M -$214M -$313.4M -- -$29.5M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue $718M $526.3M $657M $729M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $251M $159.7M $274M $197.4M --
Gross Profit $467M $366.6M $383M $531.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $219M $134.2M $133M $158.9M --
Selling, General & Admin $297M $274.6M $242M $363.4M --
Other Inc / (Exp) $233M -$123.8M $4M -$10M --
Operating Expenses $681M $436.2M $410M $557.9M --
Operating Income -$214M -$69.6M -$27M -$26.3M --
 
Net Interest Expenses -- $2M $2M $2M --
EBT. Incl. Unusual Items $19M -$201.8M -$25M -$49.7M --
Earnings of Discontinued Ops. -- -- -$29M -$64.3M --
Income Tax Expense $7M $13.7M $20M $21.2M --
Net Income to Company $12M -$734.4M -$74M -$135.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12M -$734.4M -$74M -$135.2M --
 
Basic EPS (Cont. Ops) $0.02 -$1.26 -$0.13 -$0.23 --
Diluted EPS (Cont. Ops) -$0.44 -$1.39 -$0.14 -$0.23 --
Weighted Average Basic Share $2.3B $2.3B $1.8B $3B --
Weighted Average Diluted Share $2.4B $2.6B $1.8B $3B --
 
EBITDA -$38M -$208.7M $2M $26.1M --
EBIT -$214M -$313.4M -$44M -$31.1M --
 
Revenue (Reported) $718M $526.3M $657M $729M --
Operating Income (Reported) -$214M -$69.6M -$27M -$26.3M --
Operating Income (Adjusted) -$214M -$313.4M -$44M -$31.1M --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $214M $378M $295M -- $266.7M
Short Term Investments $525M $334M $131M -- $71.1M
Accounts Receivable, Net $182M $138M $120M -- $173.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $50M $159M $182M -- $30M
Total Current Assets $1B $1B $743M -- $591.5M
 
Property Plant And Equipment $111M $91M $69M -- $35.4M
Long-Term Investments $37M $30M $34M -- $58.9M
Goodwill $849M $844M $595M -- $472.4M
Other Intangibles $771M $522M $203M -- $47.3M
Other Long-Term Assets $44M $37M $35M -- $90.1M
Total Assets $2.8B $2.6B $1.7B -- $1.3B
 
Accounts Payable $20M $22M $24M -- $31.1M
Accrued Expenses $125M $109M $116M -- $80.2M
Current Portion Of Long-Term Debt -- -- $367M -- --
Current Portion Of Capital Lease Obligations $33M $28M $24M -- $15M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $429M $397M $729M -- $344.3M
 
Long-Term Debt $720M $507M -- -- $195.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1B $822M -- $575.7M
 
Common Stock $2.8B $2.9B $2.9B -- $3B
Other Common Equity Adj -$13M -$19M -$24M -- -$19.2M
Common Equity $1.5B $1.6B $857M -- $719.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $857M -- $719.9M
 
Total Liabilities and Equity $2.8B $2.6B $1.7B -- $1.3B
Cash and Short Terms $739M $712M $426M -- $337.8M
Total Debt $720M $507M $367M -- $195.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $214M $378M $295M -- $266.7M
Short Term Investments $525M $334M $131M -- $71.1M
Accounts Receivable, Net $182M $138M $120M -- $173.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $50M $159M $182M -- $30M
Total Current Assets $1B $1B $743M -- $591.5M
 
Property Plant And Equipment $111M $91M $69M -- $35.4M
Long-Term Investments $37M $30M $34M -- $58.9M
Goodwill $849M $844M $595M -- $472.4M
Other Intangibles $771M $522M $203M -- $47.3M
Other Long-Term Assets $44M $37M $35M -- $90.1M
Total Assets $2.8B $2.6B $1.7B -- $1.3B
 
Accounts Payable $20M $22M $24M -- $31.1M
Accrued Expenses $125M $109M $116M -- $80.2M
Current Portion Of Long-Term Debt -- -- $367M -- --
Current Portion Of Capital Lease Obligations $33M $28M $24M -- $15M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $429M $397M $729M -- $344.3M
 
Long-Term Debt $720M $507M -- -- $195.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1B $822M -- $575.7M
 
Common Stock $2.8B $2.9B $2.9B -- $3B
Other Common Equity Adj -$13M -$19M -$24M -- -$19.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $857M -- $719.9M
 
Total Liabilities and Equity $2.8B $2.6B $1.7B -- $1.3B
Cash and Short Terms $739M $712M $426M -- $337.8M
Total Debt $720M $507M $367M -- $195.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$1.1B $12M -$734.4M -- -$79M
Depreciation & Amoritzation $198M $176M $104.7M -- $44.7M
Stock-Based Compensation $44M $36M $33.9M -- $25.6M
Change in Accounts Receivable $14M $45M $36.2M -- $38.7M
Change in Inventories -- -- -- -- --
Cash From Operations $82M -$28M -$262.2M -- $16.5M
 
Capital Expenditures $44M $39M $40.9M -- $10.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65M $207M $175.2M -- $60.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $365M -- -- -- --
Long-Term Debt Repaid -$611M -- -$100K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$227M $10M $6M -- $3.1M
 
Beginning Cash (CF) $426M $218M $406.2M -- $200.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$210M $189M -$81M -- $80.3M
Ending Cash (CF) $218M $406M $322.3M -- $280.3M
 
Levered Free Cash Flow $38M -$67M -$303.1M -- $6.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$315M $144M -$495.4M -- -$7M
Depreciation & Amoritzation $49M $34M $19.7M -- $5.7M
Stock-Based Compensation $11M $11M $10.9M -- $4.6M
Change in Accounts Receivable $26M -$8M $9.2M -- -$300K
Change in Inventories -- -- -- -- --
Cash From Operations $52M $9M -$9.2M -- $41.5M
 
Capital Expenditures $16M $11M $11.9M -- $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$117M $96M $49.2M -- $38.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9M $1M -- -- $100K
 
Beginning Cash (CF) $273M $300M $282M -- $200M
Foreign Exchange Rate Adjustment $1M -- $100K -- --
Additions / Reductions -$56M $106M $40M -- $80.3M
Ending Cash (CF) $218M $406M $322.3M -- $280.3M
 
Levered Free Cash Flow $36M -$2M -$21.1M -- $40.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$1.1B $12M -$734.4M -- -$79M
Depreciation & Amoritzation $198M $176M $104.7M -- $44.7M
Stock-Based Compensation $44M $36M $33.9M -- $25.6M
Change in Accounts Receivable $14M $45M $36.2M -- $38.7M
Change in Inventories -- -- -- -- --
Cash From Operations $82M -$28M -$262.2M -- $16.5M
 
Capital Expenditures $44M $39M $40.9M -- $10.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65M $207M $175.2M -- $60.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$227M $10M $6M -- $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$210M $189M -$81M -- $80.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38M -$67M -$303.1M -- $6.4M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Net Income to Stockholders $12M -$734.4M -$74M -$135.2M --
Depreciation & Amoritzation $176M $104.7M $46M $57.2M --
Stock-Based Compensation $36M $33.9M $28M $30.7M --
Change in Accounts Receivable $45M $36.2M -$61M $11.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$28M -$262.2M $12M $1M --
 
Capital Expenditures $39M $40.9M $17M $14M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $207M $175.2M $112M -$4.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $150M $194M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$365M $365M --
Cash From Financing $10M $6M -$211M $49M --
 
Beginning Cash (CF) $1.2B $1.6B $1.2B $983M --
Foreign Exchange Rate Adjustment -$1M -$2.9M -- -- --
Additions / Reductions $189M -$81M -$87M $45.3M --
Ending Cash (CF) $1.4B $1.5B $1.1B $1B --
 
Levered Free Cash Flow -$67M -$303.1M -$5M -$13M --

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