Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
Sell
37
CG Quote, Financials, Valuation and Earnings
Last price:
$45.13
Seasonality move
:
4.1%
Day range:
$45.65 - $46.86
52-week range:
$36.65 - $57.50
Dividend yield:
3.04%
P/E ratio:
16.59x
P/S ratio:
4.99x
P/B ratio:
2.97x
Volume:
2.7M
Avg. volume:
3.1M
1-year change:
-0.69%
Market cap:
$16.7B
Revenue:
$3.4B
EPS (TTM):
$2.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.5B | $3.4B | $1.3B | $3.4B | |
| Revenue Growth (YoY) | -30.56% | 194.76% | -39.35% | -60.53% | 156.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.3M | $431.7M | $575.8M | $652.1M | $665.6M | |
| Other Inc / (Exp) | -$21.3M | $2.5M | -$41.5M | $6.9M | $24M | |
| Operating Expenses | $1.3B | $1.5B | $1.8B | $1.9B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $580M | $4B | $1.6B | -$600.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.2M | $982.3M | $287.8M | -$104.2M | $302.6M | |
| Net Income to Company | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Minority Interest in Earnings | -$34.6M | -$70.5M | -$59.7M | -$111.7M | -$70.7M | |
| Net Income to Common Excl Extra Items | $348.2M | $3B | $1.2B | -$608.4M | $1B | |
| Basic EPS (Cont. Ops) | $0.99 | $8.37 | $3.39 | -$1.68 | $2.85 | |
| Diluted EPS (Cont. Ops) | $0.97 | $8.20 | $3.35 | -$1.68 | $2.77 | |
| Weighted Average Basic Share | $350.5M | $355.2M | $361.3M | $361.4M | $358.6M | |
| Weighted Average Diluted Share | $358.4M | $362.6M | $365.7M | $361.4M | $368M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $837.5M | $4.3B | $1.9B | -$58M | $2.1B | |
| Revenue (Reported) | $1.9B | $5.5B | $3.4B | $1.3B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $837.5M | $4.3B | $1.9B | -$58M | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $647.3M | -$373.7M | $771.3M | |
| Revenue Growth (YoY) | 201.37% | 26.16% | -50.4% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.4M | $131.3M | $188.6M | $181.4M | $153.4M | |
| Other Inc / (Exp) | $17.6M | -$7.1M | $9.5M | -$3M | $33.6M | |
| Operating Expenses | $337.2M | $395.7M | $475.8M | $469M | $505.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $697.1M | $909.2M | $171.5M | -$842.7M | $265.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | $248.8M | $12.9M | -$172.4M | $38.1M | |
| Net Income to Company | $554.6M | $660.4M | $158.6M | -$670.3M | $227.3M | |
| Minority Interest in Earnings | -$35.8M | -$12.8M | -$31.4M | -$21.7M | -$16.4M | |
| Net Income to Common Excl Extra Items | $518.8M | $647.6M | $127.2M | -$692M | $210.9M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.81 | $0.35 | -$1.91 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.78 | $0.35 | -$1.91 | $0.57 | |
| Weighted Average Basic Share | $353.5M | $356.3M | $363.1M | $360.8M | $357.4M | |
| Weighted Average Diluted Share | $385.2M | $362.9M | $366.7M | $360.8M | $370.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $759.7M | $991.1M | $274.4M | -$689.9M | $421.1M | |
| Revenue (Reported) | $1B | $1.3B | $647.3M | -$373.7M | $771.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $759.7M | $991.1M | $274.4M | -$689.9M | $421.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.5B | $3.4B | $1.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.3M | $431.7M | $575.8M | $652.1M | $665.6M | |
| Other Inc / (Exp) | -$21.3M | $2.5M | -$41.5M | $6.9M | $24M | |
| Operating Expenses | $1.3B | $1.5B | $1.8B | $1.9B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $580M | $4B | $1.6B | -$600.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.2M | $982.3M | $287.8M | -$104.2M | $302.6M | |
| Net Income to Company | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Minority Interest in Earnings | -$34.6M | -$70.5M | -$59.7M | -$111.7M | -$70.7M | |
| Net Income to Common Excl Extra Items | $348.2M | $3B | $1.2B | -$608.4M | $1B | |
| Basic EPS (Cont. Ops) | $0.98 | $8.37 | $3.40 | -$1.67 | $2.85 | |
| Diluted EPS (Cont. Ops) | $0.93 | $8.20 | $3.36 | -$1.68 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $837.5M | $4.3B | $1.9B | -$58M | $2.1B | |
| Revenue (Reported) | $1.9B | $5.5B | $3.4B | $1.3B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $837.5M | $4.3B | $1.9B | -$58M | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $3.4B | $1.3B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.7M | $575.8M | $652.1M | $665.6M | -- | |
| Other Inc / (Exp) | $2.5M | -$41.5M | $6.9M | $24M | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.9B | $2B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $1.6B | -$600.9M | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $982.3M | $287.8M | -$104.2M | $302.6M | -- | |
| Net Income to Company | $3B | $1.3B | -$496.7M | $1.1B | -- | |
| Minority Interest in Earnings | -$70.5M | -$59.7M | -$111.7M | -$70.7M | -- | |
| Net Income to Common Excl Extra Items | $3B | $1.2B | -$608.4M | $1B | -- | |
| Basic EPS (Cont. Ops) | $8.37 | $3.40 | -$1.67 | $2.85 | -- | |
| Diluted EPS (Cont. Ops) | $8.20 | $3.36 | -$1.68 | $2.78 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.3B | $1.9B | -$58M | $2.1B | -- | |
| Revenue (Reported) | $5.5B | $3.4B | $1.3B | $3.4B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.3B | $1.9B | -$58M | $2.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $3.1B | $2.3B | $2.6B | $3.1B | |
| Property Plant And Equipment | $510.3M | $505M | $476.9M | $493.7M | $526.7M | |
| Long-Term Investments | $13.4B | $17.5B | $17.7B | $17.2B | $18.7B | |
| Goodwill | $16.8M | $13.3M | $103.9M | $104M | $103.6M | |
| Other Intangibles | $31.9M | $21.6M | $793.9M | $662.1M | $530.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $436.7M | $388.1M | $362.5M | $275.9M | $241.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $15.5B | $14.6B | $15.4B | $16.8B | |
| Common Stock | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $5.3B | $6.2B | $5.2B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $241M | $427.2M | $600.3M | $593.1M | $740.7M | |
| Total Equity | $2.9B | $5.7B | $6.8B | $5.8B | $6.3B | |
| Total Liabilities and Equity | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | |
| Cash and Short Terms | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Total Debt | $8B | $8.5B | $8.7B | $9.3B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $3.1B | $2.3B | $2.6B | $3.1B | |
| Property Plant And Equipment | $510.3M | $505M | $476.9M | $493.7M | $526.7M | |
| Long-Term Investments | $13.4B | $17.5B | $17.7B | $17.2B | $18.7B | |
| Goodwill | $16.8M | $13.3M | $103.9M | $104M | $103.6M | |
| Other Intangibles | $31.9M | $21.6M | $793.9M | $662.1M | $530.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $436.7M | $388.1M | $362.5M | $275.9M | $241.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $15.5B | $14.6B | $15.4B | $16.8B | |
| Common Stock | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $241M | $427.2M | $600.3M | $593.1M | $740.7M | |
| Total Equity | $2.9B | $5.7B | $6.8B | $5.8B | $6.3B | |
| Total Liabilities and Equity | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | |
| Cash and Short Terms | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Total Debt | $8B | $8.5B | $8.7B | $9.3B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Depreciation & Amoritzation | $52.1M | $52M | $147.4M | $180.6M | $184.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$71.4M | -$63.2M | -$63.5M | -$127.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$169.2M | $1.8B | -$379.3M | $204.9M | -$759.5M | |
| Capital Expenditures | $61.2M | $41.4M | $659M | $66.6M | $77.7M | |
| Cash Acquisitions | -- | $9.2M | -$150.2M | -- | -- | |
| Cash From Investing | -$61.2M | -$32.2M | -$828.8M | -$43.6M | -$77.6M | |
| Dividends Paid (Ex Special Dividend) | -$351.3M | -$355.8M | -$443.6M | -$497.7M | -$503M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $848.7M | $697.4M | $712.6M | $1.8B | |
| Long-Term Debt Repaid | -$333.7M | -$562.4M | -$16.7M | -$17.2M | -$130.9M | |
| Repurchase of Common Stock | -$26.4M | -$161.8M | -$185.6M | -$203.5M | -$554.6M | |
| Other Financing Activities | $63M | -$16M | $24.4M | -$93.8M | $35.2M | |
| Cash From Financing | $370.3M | -$242.5M | $114.8M | -$99.6M | $682.8M | |
| Beginning Cash (CF) | $828M | $989.6M | $2.5B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.9M | $1.5B | -$1.1B | $61.7M | -$154.3M | |
| Ending Cash (CF) | $989.6M | $2.5B | $1.4B | $1.4B | $1.3B | |
| Levered Free Cash Flow | -$230.4M | $1.7B | -$1B | $138.3M | -$837.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554.6M | $660.4M | $158.6M | -$670.3M | $227.3M | |
| Depreciation & Amoritzation | $13.2M | $11.5M | $44.7M | $43.6M | $47.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.8M | $28.7M | -$16.4M | -$50M | -$14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.6M | $488.6M | -$120.8M | $254.1M | -$352.8M | |
| Capital Expenditures | $23.9M | $14.4M | $15.6M | $17M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.9M | -$14.4M | $34.4M | $40.9M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -$88.4M | -$89.1M | -$118.2M | -$126.3M | -$125.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116.5M | $41.9M | $192.8M | -$74.6M | $604.7M | |
| Long-Term Debt Repaid | -$30.4M | -$330.9M | -$7.8M | -$9.9M | -$47.2M | |
| Repurchase of Common Stock | -- | -$77.3M | -$38.7M | $200K | -$75.8M | |
| Other Financing Activities | $120.5M | $50.2M | -$2.2M | $58.4M | -$44.4M | |
| Cash From Financing | $118.2M | -$400.4M | $25.9M | -$152.2M | $312.1M | |
| Beginning Cash (CF) | $938.8M | $2.4B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | $15.1M | -$4.6M | $59.5M | $27.1M | -$45M | |
| Additions / Reductions | $35.7M | $73.8M | -$60.5M | $142.8M | -$67.4M | |
| Ending Cash (CF) | $989.6M | $2.5B | $1.4B | $1.4B | $1.3B | |
| Levered Free Cash Flow | -$82.5M | $474.2M | -$136.4M | $237.1M | -$379.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Depreciation & Amoritzation | $52.1M | $52M | $147.4M | $180.6M | $184.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$71.4M | -$63.2M | -$63.5M | -$127.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$169.2M | $1.8B | -$379.3M | $204.9M | -$759.5M | |
| Capital Expenditures | $61.2M | $41.4M | $659M | $66.6M | $77.7M | |
| Cash Acquisitions | -- | $9.2M | -$150.2M | -- | -- | |
| Cash From Investing | -$61.2M | -$32.2M | -$828.8M | -$43.6M | -$77.6M | |
| Dividends Paid (Ex Special Dividend) | -$351.3M | -$355.8M | -$443.6M | -$497.7M | -$503M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $848.7M | $697.4M | $712.6M | $1.8B | |
| Long-Term Debt Repaid | -$333.7M | -$562.4M | -$16.7M | -$17.2M | -$130.9M | |
| Repurchase of Common Stock | -$26.4M | -$161.8M | -$185.6M | -$203.5M | -$554.6M | |
| Other Financing Activities | $63M | -$16M | $24.4M | -$93.8M | $35.2M | |
| Cash From Financing | $370.3M | -$242.5M | $114.8M | -$99.6M | $682.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.9M | $1.5B | -$1.1B | $61.7M | -$154.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$230.4M | $1.7B | -$1B | $138.3M | -$837.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $1.3B | -$496.7M | $1.1B | -- | |
| Depreciation & Amoritzation | $52M | $147.4M | $180.6M | $184.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.4M | -$63.2M | -$63.5M | -$127.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | -$379.3M | $204.9M | -$759.5M | -- | |
| Capital Expenditures | $41.4M | $659M | $66.6M | $77.7M | -- | |
| Cash Acquisitions | $9.2M | -$150.2M | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$828.8M | -$43.6M | -$77.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$355.8M | -$443.6M | -$497.7M | -$503M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $848.7M | $697.4M | $712.6M | $1.8B | -- | |
| Long-Term Debt Repaid | -$562.4M | -$16.7M | -$17.2M | -$130.9M | -- | |
| Repurchase of Common Stock | -$161.8M | -$185.6M | -$203.5M | -$554.6M | -- | |
| Other Financing Activities | -$16M | $24.4M | -$93.8M | $35.2M | -- | |
| Cash From Financing | -$242.5M | $114.8M | -$99.6M | $682.8M | -- | |
| Beginning Cash (CF) | $5.9B | $6.4B | $4.5B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -$30.8M | -$20.3M | $18.9M | -$21.3M | -- | |
| Additions / Reductions | $1.5B | -$1.1B | $61.7M | -$154.3M | -- | |
| Ending Cash (CF) | $7.4B | $5.3B | $4.6B | $4.8B | -- | |
| Levered Free Cash Flow | $1.7B | -$1B | $138.3M | -$837.2M | -- | |
Get CG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CG
Sector
P/E ratio
16.59x
11.58x
PEG ratio
--
0.39x
P/B ratio
2.97x
1.08x
Price / LTM sales
4.99x
2.50x
Growth Metrics
CG
Sector
Revenue growth
106.35%
6.92%
Earnings growth
640.91%
7.04%
Revenue (5-year growth)
4.71%
5.26%
Earnings forecast
$0.95
$0.56
Profitability
CG
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
6.56%
5.5%
Return on assets
4.64%
1%
Return on equity
17.04%
9.46%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
1
Estimated Next Earnings Date
May
13
Balance Sheet
CG
Sector
Total cash
$2.1B
$475.2M
Short term investments
--
$261.5M
Total assets
$23.1B
$4.4B
Long term debt
$9.5B
$333.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
What Is Hindsight Bias In Investing?
You’ve probably heard the expression “hindsight is 20/20.” That saying…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
68
WOR alert for Mar 27
Worthington Enterprises [WOR] is up 0.16% over the past day.
Sell
14
VRT alert for Mar 27
Vertiv Holdings [VRT] is down 6.57% over the past day.
Buy
91
EXOD alert for Mar 27
Exodus Movement [EXOD] is up 3.22% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
