Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
27
ALNY Quote, Financials, Valuation and Earnings
Last price:
$245.56
Seasonality move
:
2.78%
Day range:
$235.93 - $247.21
52-week range:
$141.98 - $304.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.86x
P/B ratio:
978.70x
Volume:
1.3M
Avg. volume:
771.7K
1-year change:
37.11%
Market cap:
$31.7B
Revenue:
$1.8B
EPS (TTM):
-$2.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.8M | $492.9M | $844.3M | $1B | $1.8B | |
| Revenue Growth (YoY) | 193.36% | 124.28% | 71.31% | 22.88% | 76.24% | |
| Cost of Revenues | $25.1M | $78.1M | $140.1M | $168.8M | $310.4M | |
| Gross Profit | $194.7M | $414.8M | $704.1M | $868.6M | $1.5B | |
| Gross Profit Margin | 88.6% | 84.16% | 83.4% | 83.73% | 83.02% | |
| R&D Expenses | $655.1M | $654.8M | $792.2M | $883M | $1B | |
| Selling, General & Admin | $479M | $588.4M | $620.6M | $770.7M | $795.6M | |
| Other Inc / (Exp) | $20.7M | $45.5M | -$2.1M | -$210.8M | -$125.7M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income | -$939.4M | -$828.4M | -$708.7M | -$785.1M | -$282.2M | |
| Net Interest Expenses | -- | $72.7M | $141.4M | $131.2M | $25.7M | |
| EBT. Incl. Unusual Items | -$885.3M | -$855.6M | -$852.1M | -$1.1B | -$433.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $863K | $2.7M | $680K | $4.2M | $6.7M | |
| Net Income to Company | -$886.1M | -$858.3M | -$852.8M | -$1.1B | -$440.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$886.1M | -$858.3M | -$852.8M | -$1.1B | -$440.2M | |
| Basic EPS (Cont. Ops) | -$8.11 | -$7.46 | -$7.20 | -$9.30 | -$3.52 | |
| Diluted EPS (Cont. Ops) | -$8.11 | -$7.46 | -$7.20 | -$9.30 | -$3.52 | |
| Weighted Average Basic Share | $109.3M | $115M | $118.5M | $121.7M | $124.9M | |
| Weighted Average Diluted Share | $109.3M | $115M | $118.5M | $121.7M | $124.9M | |
| EBITDA | -$830.9M | -$696.7M | -$619.4M | -$885.5M | -$215.3M | |
| EBIT | -$885.3M | -$771.1M | -$709.1M | -$971M | -$312.3M | |
| Revenue (Reported) | $219.8M | $492.9M | $844.3M | $1B | $1.8B | |
| Operating Income (Reported) | -$939.4M | -$828.4M | -$708.7M | -$785.1M | -$282.2M | |
| Operating Income (Adjusted) | -$885.3M | -$771.1M | -$709.1M | -$971M | -$312.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.9M | $187.6M | $264.3M | $750.5M | $500.9M | |
| Revenue Growth (YoY) | 79.63% | 49.09% | 40.86% | 183.96% | -33.26% | |
| Cost of Revenues | $21.8M | $32.7M | $41.1M | $84.3M | $85.9M | |
| Gross Profit | $104.1M | $155M | $223.2M | $666.2M | $415M | |
| Gross Profit Margin | 82.68% | 82.59% | 84.44% | 88.77% | 82.85% | |
| R&D Expenses | $161.8M | $194.6M | $245.4M | $253.2M | $270.9M | |
| Selling, General & Admin | $167.5M | $142.1M | $235.9M | $199.2M | $221M | |
| Other Inc / (Exp) | -$594K | $17.5M | -$114.6M | -$57.7M | -$29.5M | |
| Operating Expenses | $329.3M | $336.6M | $481.2M | $452.4M | $491.9M | |
| Operating Income | -$225.2M | -$181.7M | -$258M | $213.9M | -$76.9M | |
| Net Interest Expenses | $26.7M | $40M | $33.3M | $5.5M | $2.2M | |
| EBT. Incl. Unusual Items | -$252.5M | -$204.2M | -$405.9M | $150.7M | -$108.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $839K | $278K | -$23K | $3M | $2.9M | |
| Net Income to Company | -$253.3M | -$204.5M | -$405.9M | $147.8M | -$111.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.3M | -$204.5M | -$405.9M | $147.8M | -$111.6M | |
| Basic EPS (Cont. Ops) | -$2.18 | -$1.72 | -$3.32 | $1.18 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$1.72 | -$3.32 | $1.15 | -$0.87 | |
| Weighted Average Basic Share | $116M | $119.1M | $122.2M | $125.2M | $128.6M | |
| Weighted Average Diluted Share | $116M | $119.1M | $122.2M | $131.3M | $128.6M | |
| EBITDA | -$205M | -$140.7M | -$344.2M | $205.2M | -$47.2M | |
| EBIT | -$223.7M | -$164M | -$364.9M | $181.6M | -$74.3M | |
| Revenue (Reported) | $125.9M | $187.6M | $264.3M | $750.5M | $500.9M | |
| Operating Income (Reported) | -$225.2M | -$181.7M | -$258M | $213.9M | -$76.9M | |
| Operating Income (Adjusted) | -$223.7M | -$164M | -$364.9M | $181.6M | -$74.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401M | $749.3M | $960.9M | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.2M | $125.5M | $155.2M | $275.8M | $306.4M | |
| Gross Profit | $333.8M | $623.8M | $805.7M | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $687.7M | $731.6M | $850M | $994.3M | $1.1B | |
| Selling, General & Admin | $578.4M | $600.5M | $746.7M | $807.9M | $878.3M | |
| Other Inc / (Exp) | $81.7M | $5.4M | -$237.6M | -$107.9M | -$120.1M | |
| Operating Expenses | $1.3B | $1.3B | $1.6B | $1.8B | $2B | |
| Operating Income | -$932.3M | -$708.3M | -$791M | -$354.4M | -$188.1M | |
| Net Interest Expenses | $38M | $132.5M | $151.6M | $40.6M | $12.8M | |
| EBT. Incl. Unusual Items | -$888.6M | -$835.4M | -$1.2B | -$502.9M | -$321.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.5M | $1.8M | $7M | $11.2M | |
| Net Income to Company | -$890.9M | -$837.9M | -$1.2B | -$509.9M | -$332.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$890.9M | -$837.9M | -$1.2B | -$509.9M | -$332.3M | |
| Basic EPS (Cont. Ops) | -$7.83 | -$7.13 | -$9.77 | -$4.11 | -$2.62 | |
| Diluted EPS (Cont. Ops) | -$7.83 | -$7.13 | -$9.77 | -$4.14 | -$2.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$764.3M | -$611.6M | -$935.3M | -$285.1M | -$85.7M | |
| EBIT | -$832.6M | -$700.7M | -$1B | -$383.1M | -$186.9M | |
| Revenue (Reported) | $401M | $749.3M | $960.9M | $1.7B | $2.1B | |
| Operating Income (Reported) | -$932.3M | -$708.3M | -$791M | -$354.4M | -$188.1M | |
| Operating Income (Adjusted) | -$832.6M | -$700.7M | -$1B | -$383.1M | -$186.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $329.3M | $585.8M | $702.4M | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55M | $102.5M | $117.6M | $224.5M | $220.6M | |
| Gross Profit | $274.3M | $483.3M | $584.8M | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $486.4M | $563.1M | $621M | $732.3M | $826.1M | |
| Selling, General & Admin | $422.1M | $434.3M | $560.3M | $597.5M | $680.2M | |
| Other Inc / (Exp) | $67.5M | $27.4M | -$208.2M | -$105.3M | -$99.8M | |
| Operating Expenses | $908.5M | $997.4M | $1.2B | $1.3B | $1.5B | |
| Operating Income | -$634.2M | -$514.1M | -$596.5M | -$165.8M | -$71.7M | |
| Net Interest Expenses | $50.7M | $105.1M | $115.3M | $24.7M | $11.9M | |
| EBT. Incl. Unusual Items | -$612M | -$591.8M | -$920M | -$295.8M | -$183.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.5M | $3.7M | $6.5M | $11M | |
| Net Income to Company | -$614.7M | -$594.4M | -$923.7M | -$302.4M | -$194.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$614.7M | -$594.4M | -$923.7M | -$302.4M | -$194.4M | |
| Basic EPS (Cont. Ops) | -$5.36 | -$5.04 | -$7.61 | -$2.43 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$5.04 | -$7.61 | -$2.46 | -$1.52 | |
| Weighted Average Basic Share | $343.6M | $354M | $363.5M | $374M | $381.5M | |
| Weighted Average Diluted Share | $343.6M | $354M | $363.5M | $380.1M | $381.5M | |
| EBITDA | -$502.5M | -$417.4M | -$733.3M | -$132.9M | -$3.3M | |
| EBIT | -$556M | -$485.6M | -$793.9M | -$205.9M | -$80.5M | |
| Revenue (Reported) | $329.3M | $585.8M | $702.4M | $1.4B | $1.7B | |
| Operating Income (Reported) | -$634.2M | -$514.1M | -$596.5M | -$165.8M | -$71.7M | |
| Operating Income (Adjusted) | -$556M | -$485.6M | -$793.9M | -$205.9M | -$80.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.2M | $496.6M | $820M | $866.4M | $812.7M | |
| Short Term Investments | $989M | $1.4B | $1.6B | $1.3B | $1.6B | |
| Accounts Receivable, Net | $43M | $102.4M | $198.6M | $238M | $327.8M | |
| Inventory | $56.3M | $75.2M | $86.4M | $129M | $89.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.3M | $62.8M | $88.1M | $132.9M | $126.4M | |
| Total Current Assets | $1.7B | $2.6B | $2.8B | $2.7B | $3B | |
| Property Plant And Equipment | $646.4M | $706.5M | $733.6M | $738.6M | $725.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.9M | $85.8M | $101.1M | $115.5M | $121.4M | |
| Total Assets | $2.4B | $3.4B | $3.6B | $3.5B | $3.8B | |
| Accounts Payable | $49.9M | $52M | $73.4M | $98.1M | $55.5M | |
| Accrued Expenses | $128.9M | $258.5M | $301.6M | $414.8M | $590.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.7M | $36.9M | $40.5M | $42M | $41.5M | |
| Other Current Liabilities | -- | $13.3M | $37.1M | $40.3M | $55M | |
| Total Current Liabilities | $352.6M | $585.3M | $695.7M | $767.9M | $967.8M | |
| Long-Term Debt | -- | $191.3M | $675.7M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $956.4M | $2.4B | $3.1B | $3.7B | $4.1B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -$36.5M | -$43.6M | -$33.3M | -$44.7M | -$23.4M | |
| Common Equity | $1.4B | $1B | $588.2M | -$158.2M | -$220.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1B | $588.2M | -$158.2M | -$220.6M | |
| Total Liabilities and Equity | $2.4B | $3.4B | $3.6B | $3.5B | $3.8B | |
| Cash and Short Terms | $1.5B | $1.9B | $2.4B | $2.2B | $2.4B | |
| Total Debt | -- | $191.3M | $675.7M | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.7M | $1.1B | $1.1B | $1B | $1.1B | |
| Short Term Investments | $1.3B | $1.2B | $1.2B | $1.4B | $1.7B | |
| Accounts Receivable, Net | $79.1M | $141.1M | $184.5M | $325.4M | $353.9M | |
| Inventory | $66.9M | $97.9M | $115.5M | $95.8M | $76M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.8M | $108.5M | $125.5M | $158M | $145.4M | |
| Total Current Assets | $2.1B | $2.7B | $2.7B | $3B | $3.4B | |
| Property Plant And Equipment | $689.9M | $720.8M | $733.6M | $729.1M | $703.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $62.7M | $76.2M | $110.8M | $124.5M | $146.2M | |
| Total Assets | $3.3B | $3.5B | $3.5B | $3.8B | $4.2B | |
| Accounts Payable | $27.9M | $40M | $40.6M | $73.8M | $70.8M | |
| Accrued Expenses | $295.3M | $388.6M | $510.6M | $713.1M | $946.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.2M | $40.6M | $41.6M | $41.5M | $42.1M | |
| Other Current Liabilities | $10.3M | $26.4M | $35.9M | $44.2M | $90.5M | |
| Total Current Liabilities | $480.2M | $610.7M | $772.8M | $949.8M | $1.2B | |
| Long-Term Debt | -- | $433.8M | $1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.7B | $3.6B | $4B | $4.2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$37.2M | -$34.2M | -$43.8M | -$32.3M | -$24.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $755.9M | -$67.6M | -$165.9M | $32.4M | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.5B | $3.8B | $4.2B | |
| Cash and Short Terms | $1.8B | $2.3B | $2.3B | $2.4B | $2.8B | |
| Total Debt | -- | $433.8M | $1B | $1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$886.1M | -$858.3M | -$852.8M | -$1.1B | -$440.2M | |
| Depreciation & Amoritzation | $54.4M | $74.4M | $89.7M | $85.6M | $97M | |
| Stock-Based Compensation | $174.8M | $139.9M | $165.7M | $230.6M | $221.7M | |
| Change in Accounts Receivable | -$24.2M | -$56.2M | -$101.8M | -$45.6M | -$87.9M | |
| Change in Inventories | -$32.4M | -$35.4M | -$26.4M | -$34.1M | $18.4M | |
| Cash From Operations | -$278.4M | -$615M | -$641.7M | -$541.3M | $104.2M | |
| Capital Expenditures | $140.2M | $70.4M | $76.4M | $72.1M | $62.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$417.7M | -$435.5M | -$273.3M | $169.4M | -$336.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $200M | $500M | $1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$762.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30M | $495M | $500.9M | -$87.6M | $24.7M | |
| Cash From Financing | $823.2M | $995M | $1.2B | $425.8M | $172.1M | |
| Beginning Cash (CF) | $422.6M | $549.6M | $499M | $822.2M | $868.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.1M | -$55.5M | $332.1M | $53.8M | -$60.1M | |
| Ending Cash (CF) | $549.6M | $499M | $822.2M | $868.6M | $814.9M | |
| Levered Free Cash Flow | -$418.6M | -$685.3M | -$718.1M | -$613.3M | $41.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.3M | -$204.5M | -$405.9M | $147.8M | -$111.6M | |
| Depreciation & Amoritzation | $18.8M | $23.2M | $20.7M | $23.5M | $27M | |
| Stock-Based Compensation | $37.3M | $33.4M | $128.1M | $63.9M | $45.8M | |
| Change in Accounts Receivable | -$9M | $3.7M | -$38.4M | -$108M | -$37.1M | |
| Change in Inventories | -$2.8M | -$13.6M | -$7.9M | $4.8M | $5.9M | |
| Cash From Operations | -$110.3M | -$134M | -$115.3M | $359.4M | $43.7M | |
| Capital Expenditures | $12.4M | $26.1M | $16.5M | $17.1M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$88.3M | $313.9M | -$10.8M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$880.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.2M | $501.5M | $7.8M | $8.3M | -$5.3M | |
| Cash From Financing | $34.1M | $573.8M | $297M | $33.1M | $102.8M | |
| Beginning Cash (CF) | $583.3M | $748.1M | $577.7M | $660M | $971.2M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$3.1M | $2M | -$6.6M | $15.1M | |
| Additions / Reductions | -$86.3M | $351.5M | $495.6M | $381.8M | $116.2M | |
| Ending Cash (CF) | $499.2M | $1.1B | $1.1B | $1B | $1.1B | |
| Levered Free Cash Flow | -$122.7M | -$160.1M | -$131.8M | $342.3M | $39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$890.9M | -$837.9M | -$1.2B | -$509.9M | -$332.3M | |
| Depreciation & Amoritzation | $68.3M | $89.1M | $82.1M | $97.9M | $101.2M | |
| Stock-Based Compensation | $171.8M | $155.4M | $232.5M | $222.5M | $222.4M | |
| Change in Accounts Receivable | -$29.6M | -$63.5M | -$51.8M | -$145.1M | -$23.2M | |
| Change in Inventories | -$31.3M | -$24.1M | -$25.9M | -$12.6M | $24.7M | |
| Cash From Operations | -$687.8M | -$614.7M | -$559.4M | $2M | $56.6M | |
| Capital Expenditures | $87.5M | $76.2M | $72.3M | $68.5M | $40.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$558.5M | $42.2M | -$104.1M | -$235.6M | -$304.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $502.5M | $20.8M | -$94.8M | $4.8M | |
| Cash From Financing | $817.4M | $1.2B | $654.6M | $196.3M | $302.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$428.9M | $600.3M | -$9M | -$37.3M | $54.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$775.3M | -$690.9M | -$631.7M | -$66.6M | $16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$614.7M | -$594.4M | -$923.7M | -$302.4M | -$194.4M | |
| Depreciation & Amoritzation | $53.6M | $68.2M | $60.7M | $73.1M | $77.2M | |
| Stock-Based Compensation | $105.6M | $121.1M | $187.9M | $179.7M | $180.4M | |
| Change in Accounts Receivable | -$35.1M | -$42.4M | $7.7M | -$91.8M | -$27M | |
| Change in Inventories | -$27M | -$15.7M | -$15.2M | $6.4M | $12.7M | |
| Cash From Operations | -$491.8M | -$491.6M | -$409.3M | $134M | $86.4M | |
| Capital Expenditures | $48.7M | $54.5M | $50.4M | $46.9M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$337.6M | $140.1M | $309.3M | -$95.7M | -$63.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | $1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$880.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $496.1M | $503.6M | $23.5M | $16.3M | -$3.5M | |
| Cash From Financing | $777M | $954.8M | $362.3M | $132.9M | $263.2M | |
| Beginning Cash (CF) | $1.6B | $1.6B | $1.9B | $2.2B | $2.5B | |
| Foreign Exchange Rate Adjustment | $1.9M | -$6M | -$9M | -$4.5M | $2M | |
| Additions / Reductions | -$52.4M | $603.4M | $262.3M | $171.2M | $285.6M | |
| Ending Cash (CF) | $1.6B | $2.2B | $2.2B | $2.4B | $2.8B | |
| Levered Free Cash Flow | -$540.5M | -$546M | -$459.7M | $87M | $61.2M | |
Get ALNY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALNY
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
978.70x
1.85x
Price / LTM sales
14.86x
1.86x
Growth Metrics
ALNY
Sector
Revenue growth
-33.26%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
89.45%
8.73%
Earnings forecast
-$0.39
-$0.20
Profitability
ALNY
Sector
Profitability FY 2023
$1.5B
$57.1M
Return on invested capital
-36.66%
-14.06%
Return on assets
-8.43%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
ALNY
Sector
Total cash
$2.8B
$47M
Short term investments
$1.6B
$45.2M
Total assets
$3.8B
$142.6M
Long term debt
$1B
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
