Financhill
Sell
15

BETR Quote, Financials, Valuation and Earnings

Last price:
$8.19
Seasonality move :
-12.95%
Day range:
$7.89 - $8.40
52-week range:
$7.71 - $33.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
310.82x
Volume:
23.6K
Avg. volume:
37.7K
1-year change:
-75.88%
Market cap:
$120.6M
Revenue:
$88.5M
EPS (TTM):
-$12.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $1.3B $395.1M $88.5M
Revenue Growth (YoY) -- -- -- -69.88% -77.6%
 
Cost of Revenues -- -- $969.3M $693.6M $149.8M
Gross Profit -- -- $342.3M -$298.5M -$61.3M
Gross Profit Margin -- -- 26.1% -75.55% -69.28%
 
R&D Expenses -- -- $144.5M $124.3M $83.8M
Selling, General & Admin -- -- $349.6M $168.6M $114.9M
Other Inc / (Exp) -- -- -$49.8M $22.6M -$240.7M
Operating Expenses -- -- $495M $296.9M $200.8M
Operating Income -- -- -$152.7M -$595.4M -$262.1M
 
Net Interest Expenses -- -- $101M $303.2M $31.6M
EBT. Incl. Unusual Items -- -- -$303.5M -$876M -$534.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.4M $1.1M $2M
Net Income to Company -- -- -$301.1M -$877.1M -$536.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$301.1M -$877.1M -$536.4M
 
Basic EPS (Cont. Ops) -- -- -$20.41 -$59.46 -$58.00
Diluted EPS (Cont. Ops) -- -- -$20.41 -$59.46 -$58.00
Weighted Average Basic Share -- -- $14.8M $14.8M $9.2M
Weighted Average Diluted Share -- -- $14.8M $14.8M $9.2M
 
EBITDA -- -- -$175.3M -$523.4M -$459.9M
EBIT -- -- -$202.5M -$572.8M -$502.8M
 
Revenue (Reported) -- -- $1.3B $395.1M $88.5M
Operating Income (Reported) -- -- -$152.7M -$595.4M -$262.1M
Operating Income (Adjusted) -- -- -$202.5M -$572.8M -$502.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $31.5M $20M $26.7M
Revenue Growth (YoY) -- -- -- -36.47% 33.7%
 
Cost of Revenues -- -- $90.4M $99M $43.2M
Gross Profit -- -- -$58.9M -$79M -$16.5M
Gross Profit Margin -- -- -187.1% -395.01% -61.51%
 
R&D Expenses -- -- $29.4M -- --
Selling, General & Admin -- -- $39.3M $19.3M $24.7M
Other Inc / (Exp) -- -- -$11.7M -$237M -$1.3M
Operating Expenses -- -- $69.8M $37.6M $40.8M
Operating Income -- -- -$128.7M -$116.7M -$57.2M
 
Net Interest Expenses -- -- $86.2M -- --
EBT. Incl. Unusual Items -- -- -$226.7M -$353.2M -$54.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$52K $659K $126K
Net Income to Company -- -- -- -$353.9M -$54.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$226.6M -$353.9M -$54.2M
 
Basic EPS (Cont. Ops) -- -- -$15.36 -$35.63 -$3.58
Diluted EPS (Cont. Ops) -- -- -$15.36 -$35.63 -$3.58
Weighted Average Basic Share -- -- $14.8M $9.9M $15.1M
Weighted Average Diluted Share -- -- $14.8M $9.9M $15.1M
 
EBITDA -- -- -$139.4M -$106.2M -$49M
EBIT -- -- -$140.4M -$116.7M -$57.2M
 
Revenue (Reported) -- -- $31.5M $20M $26.7M
Operating Income (Reported) -- -- -$128.7M -$116.7M -$57.2M
Operating Income (Adjusted) -- -- -$140.4M -$116.7M -$57.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $81.1M $93.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $233.6M $91.2M
Gross Profit -- -- -- -$152.5M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $79.9M $122.3M
Other Inc / (Exp) -- -- -$42.4M -$344.8M $6.6M
Operating Expenses -- -- -- $171.6M $176.6M
Operating Income -- -- -- -$324.1M -$174.2M
 
Net Interest Expenses -- -- $159.6M $65.6M $30.5M
EBT. Incl. Unusual Items -- -- -- -$734.5M -$198M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.2M -$69K
Net Income to Company -- -- -- -- -$198M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$736.7M -$198M
 
Basic EPS (Cont. Ops) -- -- -- -$61.58 -$12.97
Diluted EPS (Cont. Ops) -- -- -- -$61.58 -$12.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$372.7M -$373.6M
EBIT -- -- -- -$418.1M -$409.1M
 
Revenue (Reported) -- -- -- $81.1M $93.7M
Operating Income (Reported) -- -- -- -$324.1M -$174.2M
Operating Income (Adjusted) -- -- -- -$418.1M -$409.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $243.9M $77.2M $82.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $419.3M $185.4M $125.6M
Gross Profit -- -- -$175.4M -$108.2M -$43.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $69.8M -- --
Selling, General & Admin -- -- $105.2M $59.6M $67M
Other Inc / (Exp) -- -- -$42.4M -$247.6M -$270K
Operating Expenses -- -- $176.9M $126.5M $109.6M
Operating Income -- -- -$352.3M -$234.6M -$153.1M
 
Net Interest Expenses -- -- $159.6M $1.2M --
EBT. Incl. Unusual Items -- -- -$554.3M -$483M -$146.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.3M $2.5M $472K
Net Income to Company -- -- -$329M -$485.5M -$147.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$555.6M -$485.5M -$147.1M
 
Basic EPS (Cont. Ops) -- -- -$37.66 -$44.55 -$9.58
Diluted EPS (Cont. Ops) -- -- -$37.66 -$44.55 -$9.58
Weighted Average Basic Share -- -- $29.5M $39.4M $45.3M
Weighted Average Diluted Share -- -- $29.5M $39.4M $45.3M
 
EBITDA -- -- -$381.5M -$198.5M -$122M
EBIT -- -- -$394.7M -$231.3M -$147.3M
 
Revenue (Reported) -- -- $243.9M $77.2M $82.1M
Operating Income (Reported) -- -- -$352.3M -$234.6M -$153.1M
Operating Income (Adjusted) -- -- -$394.7M -$231.3M -$147.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $938.3M $318M $503.6M
Short Term Investments -- -- -- -- $25.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $1.1M $1.1M --
Prepaid Expenses -- -- $32.2M $46.4M $43M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.1B $694.2M $792.1M
 
Property Plant And Equipment -- -- $97.9M $70.2M $36.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $19.8M $17.4M $32.4M
Other Intangibles -- -- $72.5M $62M $38.1M
Other Long-Term Assets -- -- $14.3M -- $4.8M
Total Assets -- -- $3.3B $1.1B $905.6M
 
Accounts Payable -- -- $133.3M $82.4M $66.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.9B $264.7M $208.3M
 
Long-Term Debt -- -- $626.4M $894.4M $514.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.6B $1.3B $783M
 
Common Stock -- -- $436.3M $436.3M $74K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $240.2M -$604.2M $122.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $676.4M -$167.9M $122.6M
 
Total Liabilities and Equity -- -- $3.3B $1.1B $905.6M
Cash and Short Terms -- -- $938.3M $318M $529.2M
Total Debt -- -- $2.3B $1B $640.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $526.8M $207.7M
Short Term Investments -- -- -- $29.8M $54.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $42.3M $29.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $811.1M $766.3M
 
Property Plant And Equipment -- -- -- $41.4M $16.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $32.5M $33.4M
Other Intangibles -- -- -- $48.4M $24.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $937.1M $845.2M
 
Accounts Payable -- -- -- $103.4M $68.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $190.5M $305.6M
 
Long-Term Debt -- -- -- $513M $518M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $779.8M $844.8M
 
Common Stock -- -- -- $74K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $157.2M $388K
 
Total Liabilities and Equity -- -- -- $937.1M $845.2M
Cash and Short Terms -- -- -- $556.6M $262.1M
Total Debt -- -- -- $586.5M $652.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$301.1M -$877.1M -$536.4M
Depreciation & Amoritzation -- -- $27.2M $49.4M $42.9M
Stock-Based Compensation -- -- $55.2M $30.5M $54.2M
Change in Accounts Receivable -- -- -$11.1M $37.5M -$97K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $361.2M $938.3M -$159.7M
 
Capital Expenditures -- -- $68.6M $35.3M $9.8M
Cash Acquisitions -- -- -$5.1M -$3.8M -$12.7M
Cash From Investing -- -- -$68.7M -$34.6M -$38.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $51.3B $10.1B $3.2B
Long-Term Debt Repaid -- -- -$51B -$11.7B -$2.9B
Repurchase of Common Stock -- -- -$5.6M -$7.9M --
Other Financing Activities -- -- -$425K -- $260K
Cash From Financing -- -- $304.5M -$1.5B $381.4M
 
Beginning Cash (CF) -- -- $381.8M $978.9M $346.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $597.1M -$633.5M $183.1M
Ending Cash (CF) -- -- $978.9M $346.1M $528.1M
 
Levered Free Cash Flow -- -- $292.6M $903M -$169.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$353.9M -$54.2M
Depreciation & Amoritzation -- -- -- $10.5M $8.3M
Stock-Based Compensation -- -- -- $39.4M $5.5M
Change in Accounts Receivable -- -- -- $4.4M $3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $62.6M -$10.6M
 
Capital Expenditures -- -- -- $2.6M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $646K -$48.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $526.2M -$112.9M
Long-Term Debt Repaid -- -- -- -$191.6M --
Repurchase of Common Stock -- -- -- $224K --
Other Financing Activities -- -- -- $3.5M $61.2M
Cash From Financing -- -- -- $356.4M -$51.7M
 
Beginning Cash (CF) -- -- -- $134.9M $347.4M
Foreign Exchange Rate Adjustment -- -- -- -$30K $812K
Additions / Reductions -- -- -- $419.7M -$111.1M
Ending Cash (CF) -- -- -- $554.6M $237.1M
 
Levered Free Cash Flow -- -- -- $60M -$13.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$198M
Depreciation & Amoritzation -- -- -- -- $35.4M
Stock-Based Compensation -- -- $14.3M $47.9M $28.1M
Change in Accounts Receivable -- -- -- -- -$6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$354.2M
 
Capital Expenditures -- -- $20.1M $8.9M $7.9M
Cash Acquisitions -- -- -$3.8M -$12.7M --
Cash From Investing -- -- -- -- -$108.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $84M
Cash From Financing -- -- -- -- $143.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$319M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $427.3M -$362.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$329M -$485.5M -$147.1M
Depreciation & Amoritzation -- -- $12.2M $32.8M $25.3M
Stock-Based Compensation -- -- $14.3M $47.9M $21.8M
Change in Accounts Receivable -- -- $3.7M $5.6M -$450K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $535.7M -$79.4M -$273.9M
 
Capital Expenditures -- -- $20.1M $8.9M $7M
Cash Acquisitions -- -- -$3.8M -$12.7M --
Cash From Investing -- -- -$24M -$42.1M -$111.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.1B $528.6M $8.3M
Long-Term Debt Repaid -- -- -$6.9B -$218M -$1.1M
Repurchase of Common Stock -- -- -$2.3M $0 --
Other Financing Activities -- -- -- $2.2M $85.9M
Cash From Financing -- -- -$769.3M $330.9M $93.1M
 
Beginning Cash (CF) -- -- $978.9M $731.7M $1.3B
Foreign Exchange Rate Adjustment -- -- -$265K -$941K $1.7M
Additions / Reductions -- -- -$257.5M $209.4M -$292.7M
Ending Cash (CF) -- -- $721.1M $940.2M $1B
 
Levered Free Cash Flow -- -- $515.6M -$88.3M -$281M

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