Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
18
ARVN Quote, Financials, Valuation and Earnings
Last price:
$17.21
Seasonality move
:
-4.95%
Day range:
$17.08 - $18.39
52-week range:
$17.08 - $53.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.40x
P/B ratio:
2.02x
Volume:
626K
Avg. volume:
919.5K
1-year change:
-55.53%
Market cap:
$1.2B
Revenue:
$78.5M
EPS (TTM):
-$4.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $25.9M | $53.6M | $131.4M | $78.5M | |
| Revenue Growth (YoY) | 200.2% | -39.77% | 106.95% | 145.15% | -40.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.2M | $108.4M | $180.4M | $315M | $379.7M | |
| Selling, General & Admin | $27.3M | $38.3M | $61.6M | $79.6M | $100.3M | |
| Other Inc / (Exp) | -$23.3M | $2.1M | $2.5M | $200K | -$1.2M | |
| Operating Expenses | $94.5M | $146.7M | $242M | $394.6M | $480M | |
| Operating Income | -$51.5M | -$120.8M | -$188.4M | -$263.2M | -$401.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70.3M | -$115.2M | -$184.1M | -$251M | -$363.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $20.9M | $900K | |
| Net Income to Company | -$70.3M | -$119.3M | -$191M | -$282.5M | -$367.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.3M | -$119.3M | -$191M | -$282.5M | -$367.3M | |
| Basic EPS (Cont. Ops) | -$2.13 | -$3.02 | -$3.82 | -$5.31 | -$6.62 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$3.02 | -$3.82 | -$5.31 | -$6.62 | |
| Weighted Average Basic Share | $32.9M | $39.5M | $50M | $53.2M | $55.5M | |
| Weighted Average Diluted Share | $32.9M | $39.5M | $50M | $53.2M | $55.5M | |
| EBITDA | -$67.9M | -$116.7M | -$182.4M | -$255M | -$394.8M | |
| EBIT | -$70.2M | -$120.8M | -$188.4M | -$263.2M | -$401.5M | |
| Revenue (Reported) | $43M | $25.9M | $53.6M | $131.4M | $78.5M | |
| Operating Income (Reported) | -$51.5M | -$120.8M | -$188.4M | -$263.2M | -$401.5M | |
| Operating Income (Adjusted) | -$70.2M | -$120.8M | -$188.4M | -$263.2M | -$401.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $9.3M | $33.2M | $34.6M | $102.4M | |
| Revenue Growth (YoY) | -74.72% | 22.42% | 256.99% | 4.22% | 195.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30M | $40.6M | $77.5M | $85.9M | $86.9M | |
| Selling, General & Admin | $9.3M | $16M | $20M | $22.6M | $75.8M | |
| Other Inc / (Exp) | $144.2K | $200K | -$200K | -- | -$2.6M | |
| Operating Expenses | $39.3M | $56.6M | $97.5M | $108.5M | $162.7M | |
| Operating Income | -$31.7M | -$47.3M | -$64.3M | -$73.9M | -$60.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.8M | -$46.8M | -$61.1M | -$63.9M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | -- | $600K | |
| Net Income to Company | -$30.8M | -$46.7M | -$66.2M | -$64M | -$49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.8M | -$46.8M | -$66.2M | -$64M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.94 | -$1.24 | -$1.18 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.94 | -$1.24 | -$1.18 | -$0.68 | |
| Weighted Average Basic Share | $39.1M | $49.8M | $53.2M | $54.1M | $72.1M | |
| Weighted Average Diluted Share | $39.1M | $49.8M | $53.2M | $54.1M | $72.1M | |
| EBITDA | -$29.7M | -$45.8M | -$62.2M | -$72.2M | -$58.7M | |
| EBIT | -$30.8M | -$47.3M | -$64.3M | -$73.9M | -$60.3M | |
| Revenue (Reported) | $7.6M | $9.3M | $33.2M | $34.6M | $102.4M | |
| Operating Income (Reported) | -$31.7M | -$47.3M | -$64.3M | -$73.9M | -$60.3M | |
| Operating Income (Adjusted) | -$30.8M | -$47.3M | -$64.3M | -$73.9M | -$60.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $26.6M | $126.7M | $159.4M | $161.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.6M | $151.7M | $278.7M | $382.9M | $360.1M | |
| Selling, General & Admin | $33.3M | $54.9M | $83.3M | $88.3M | $158.4M | |
| Other Inc / (Exp) | $1.4M | $2.9M | $400K | -$500K | -$2.8M | |
| Operating Expenses | $128.9M | $206.7M | $362M | $471.2M | $518.5M | |
| Operating Income | -$104.4M | -$180.1M | -$235.3M | -$311.8M | -$357.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$98.8M | -$175.5M | -$227.9M | -$280M | -$306.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10.1M | $10.1M | $2.5M | |
| Net Income to Company | -$98.8M | -$179.5M | -$252.6M | -$295.4M | -$308.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.8M | -$179.6M | -$252.6M | -$295.4M | -$308.6M | |
| Basic EPS (Cont. Ops) | -$2.56 | -$3.80 | -$4.76 | -$5.53 | -$4.67 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$3.80 | -$4.76 | -$5.53 | -$4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$95.3M | -$178.2M | -$227.6M | -$304.7M | -$350.7M | |
| EBIT | -$98.8M | -$184M | -$235.3M | -$311.8M | -$357.4M | |
| Revenue (Reported) | $24.5M | $26.6M | $126.7M | $159.4M | $161.1M | |
| Operating Income (Reported) | -$104.4M | -$180.1M | -$235.3M | -$311.8M | -$357.4M | |
| Operating Income (Adjusted) | -$98.8M | -$184M | -$235.3M | -$311.8M | -$357.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $20.3M | $93.5M | $121.6M | $204.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.2M | $118.5M | $216.8M | $284.6M | $264.9M | |
| Selling, General & Admin | $26.1M | $42.7M | $64.5M | $73.2M | $131.4M | |
| Other Inc / (Exp) | $842K | $1.6M | -$400K | -$1.1M | -$2.7M | |
| Operating Expenses | $101.2M | $161.2M | $281.3M | $357.8M | $396.3M | |
| Operating Income | -$81.6M | -$140.9M | -$187.8M | -$236.2M | -$192.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$77.8M | -$138.1M | -$181.8M | -$210.7M | -$152.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10.1M | -$700K | $900K | |
| Net Income to Company | -$77.8M | -$138M | -$199.6M | -$212.5M | -$153.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.8M | -$138.1M | -$199.6M | -$212.5M | -$153.8M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$2.81 | -$3.76 | -$3.97 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$2.81 | -$3.76 | -$3.97 | -$2.14 | |
| Weighted Average Basic Share | $116.3M | $147.3M | $159.4M | $160.8M | $215.7M | |
| Weighted Average Diluted Share | $116.3M | $147.3M | $159.4M | $160.8M | $215.7M | |
| EBITDA | -$75M | -$136.5M | -$181.7M | -$231.2M | -$187.1M | |
| EBIT | -$77.7M | -$140.9M | -$187.8M | -$236.2M | -$192.1M | |
| Revenue (Reported) | $19.6M | $20.3M | $93.5M | $121.6M | $204.2M | |
| Operating Income (Reported) | -$81.6M | -$140.9M | -$187.8M | -$236.2M | -$192.1M | |
| Operating Income (Adjusted) | -$77.7M | -$140.9M | -$187.8M | -$236.2M | -$192.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $588.4M | $108.3M | $81.3M | $311.7M | |
| Short Term Investments | $271.7M | $100.2M | $1.4B | $1.1B | $949.3M | |
| Accounts Receivable, Net | -- | $1M | $15M | $1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $6.1M | $19.7M | $21.4M | $6.5M | |
| Total Current Assets | $290.9M | $703.1M | $1.6B | $1.2B | $1.3B | |
| Property Plant And Equipment | $10.7M | $14.3M | $16.6M | $17.8M | $14M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.8K | -- | $12.5M | $10.8M | $10.4M | |
| Total Assets | $301.6M | $717.4M | $1.6B | $1.3B | $1.3B | |
| Accounts Payable | $4.6M | $7.1M | $31.3M | $5.7M | $17.8M | |
| Accrued Expenses | $1.8M | $9.9M | $10.7M | $40M | $48M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $673.9K | $1M | $1.1M | $1.8M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.8M | $49.2M | $261.7M | $295.1M | $257.1M | |
| Long-Term Debt | $2M | $2M | $1M | $1M | $800K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75M | $75.2M | $799.9M | $703.9M | $644.6M | |
| Common Stock | $38.5K | -- | -- | $100K | $100K | |
| Other Common Equity Adj | $107.6K | $600K | -$4.6M | -$19.2M | -$3.1M | |
| Common Equity | $226.7M | $642.2M | $781.7M | $564.9M | $660M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $226.7M | $642.2M | $781.7M | $564.9M | $660M | |
| Total Liabilities and Equity | $301.6M | $717.4M | $1.6B | $1.3B | $1.3B | |
| Cash and Short Terms | $280.9M | $688.6M | $1.5B | $1.2B | $1.3B | |
| Total Debt | $2M | $2M | $1M | $1M | $800K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89M | $255.7M | $132.6M | $113.7M | $85.2M | |
| Short Term Investments | $159.6M | $1.3B | $1.1B | $884.8M | $1B | |
| Accounts Receivable, Net | $2.4M | $1.9M | $1M | $15.7M | $7.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $18.5M | $21.7M | $8.4M | $13.1M | |
| Total Current Assets | $258M | $1.6B | $1.3B | $1B | $1.1B | |
| Property Plant And Equipment | $13.9M | $15.9M | $18.8M | $15.7M | $7.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.8K | $12.8M | $11.3M | $9.6M | $9.8M | |
| Total Assets | $271.9M | $1.6B | $1.3B | $1.1B | $1.2B | |
| Accounts Payable | $5.1M | $4.7M | $7.9M | $34.3M | $17.7M | |
| Accrued Expenses | $7.8M | $7.4M | $27.6M | $38.9M | $34.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $200K | -- | |
| Current Portion Of Capital Lease Obligations | $939.8K | $1.1M | $1.8M | $1.9M | $800K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.5M | $182.5M | $244.6M | $317.3M | $275.9M | |
| Long-Term Debt | $2M | $1M | $1M | $800K | $600K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.8M | $787.1M | $713.3M | $601.1M | $581.1M | |
| Common Stock | $40.1K | $52.8K | $100K | $100K | $100K | |
| Other Common Equity Adj | $1.1M | -$676.7K | -$24.8M | -$9.2M | $4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.1M | $817.7M | $621.5M | $457.2M | $586M | |
| Total Liabilities and Equity | $271.9M | $1.6B | $1.3B | $1.1B | $1.2B | |
| Cash and Short Terms | $248.6M | $1.5B | $1.3B | $998.5M | $1.1B | |
| Total Debt | $2M | $1M | $1M | $1M | $600K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.3M | -$119.3M | -$191M | -$282.5M | -$367.3M | |
| Depreciation & Amoritzation | $2.3M | $4.1M | $6M | $8.2M | $6.7M | |
| Stock-Based Compensation | $20.1M | $30.2M | $57.1M | $75.5M | $71.6M | |
| Change in Accounts Receivable | -$1.2M | -$2.2M | -$30.2M | $17.7M | $800K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.6M | -$89.7M | $559.4M | -$273.5M | -$347.8M | |
| Capital Expenditures | $6.3M | $6.4M | $4.7M | $6.8M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.1M | $164.3M | -$1.3B | $242.8M | $203.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | -$29.3M | -$4.6M | -- | -$17M | |
| Cash From Financing | $139.7M | $504.6M | $278.6M | $4.7M | $374.7M | |
| Beginning Cash (CF) | $3.2M | $9.2M | $588.4M | $112.8M | $86.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $579.2M | -$475.6M | -$26M | $230.4M | |
| Ending Cash (CF) | $9.2M | $588.4M | $112.8M | $86.8M | $317.2M | |
| Levered Free Cash Flow | -$46.9M | -$96.1M | $554.7M | -$280.3M | -$350.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | -$46.7M | -$66.2M | -$64M | -$49.2M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $2.1M | $1.7M | $1.6M | |
| Stock-Based Compensation | $8.2M | $15.2M | $18.8M | $16.7M | $24.7M | |
| Change in Accounts Receivable | -$2.4M | -$14.1M | $1.3M | -$15.8M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.4M | $681.5M | -$66.6M | -$84.8M | -$128M | |
| Capital Expenditures | $1.4M | $1.3M | $2.2M | $1.1M | $700K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $59.3M | -$741.1M | $105.8M | $70M | $50.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$916.7K | -$4.6M | -- | -$1.1M | -- | |
| Cash From Financing | $30.5M | $266.6M | $1.2M | $37.9M | $2.4M | |
| Beginning Cash (CF) | $21.6M | $53.2M | $97.7M | $96.1M | $160.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.4M | $207M | $40.4M | $23.1M | -$75.1M | |
| Ending Cash (CF) | $89M | $260.2M | $138.1M | $119.2M | $85.2M | |
| Levered Free Cash Flow | -$23.8M | $680.2M | -$68.8M | -$85.9M | -$128.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.8M | -$179.5M | -$252.6M | -$295.4M | -$308.6M | |
| Depreciation & Amoritzation | $3.5M | $5.8M | $7.7M | $7.1M | $6.7M | |
| Stock-Based Compensation | $27.1M | $48.2M | $72.4M | $75M | $81.6M | |
| Change in Accounts Receivable | -$705.5K | -$15.6M | $1.8M | -$13.7M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.9M | $566.1M | -$238M | -$335.9M | -$258.3M | |
| Capital Expenditures | $6.4M | $4.6M | $7.6M | $3.9M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12M | -$1.1B | $107.8M | $276.6M | -$117.9M | |
| 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 | $141.8M | $746.2M | $8.1M | $40.4M | $342.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.8M | $171.2M | -$122.1M | -$18.9M | -$34M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.3M | $561.5M | -$245.6M | -$339.8M | -$259.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.8M | -$138M | -$199.6M | -$212.5M | -$153.8M | |
| Depreciation & Amoritzation | $2.7M | $4.4M | $6.1M | $5M | $5M | |
| Stock-Based Compensation | $22.1M | $40.1M | $55.4M | $54.9M | $64.9M | |
| Change in Accounts Receivable | $324.7K | -$13.1M | $18.9M | -$12.5M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.7M | $595.1M | -$202.3M | -$264.7M | -$175.2M | |
| Capital Expenditures | $4.6M | $2.8M | $5.7M | $2.8M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $107.4M | -$1.2B | $223.4M | $257.2M | -$64.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$300K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$916.7K | -$4.6M | -- | -$1.1M | -- | |
| Cash From Financing | $33.1M | $274.7M | $4.2M | $39.9M | $7.4M | |
| Beginning Cash (CF) | $66.9M | $987.7M | $277.3M | $318.6M | $571M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.8M | -$328.2M | $25.3M | $32.4M | -$232M | |
| Ending Cash (CF) | $146.7M | $659.5M | $302.6M | $351M | $339M | |
| Levered Free Cash Flow | -$65.3M | $592.3M | -$208M | -$267.5M | -$176.7M | |
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Financial Ratios
ARVN
Sector
P/E ratio
--
25.94x
PEG ratio
-1.15x
0.00x
P/B ratio
2.02x
1.81x
Price / LTM sales
7.40x
1.84x
Growth Metrics
ARVN
Sector
Revenue growth
195.95%
7.24%
Earnings growth
--
1.53%
Revenue (5-year growth)
40.53%
8.73%
Earnings forecast
-$0.96
-$0.19
Profitability
ARVN
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
-52.9%
-14.62%
Return on assets
-25.62%
-11.84%
Return on equity
-52.97%
-15.55%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
ARVN
Sector
Total cash
$1.1B
$46M
Short term investments
$949.3M
$44M
Total assets
$1.3B
$138.7M
Long term debt
$600K
$6.5M
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