Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
18
LINE Quote, Financials, Valuation and Earnings
Last price:
$55.33
Seasonality move
:
--
Day range:
$56.20 - $57.24
52-week range:
$56.20 - $89.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.31x
P/B ratio:
1.31x
Volume:
846.6K
Avg. volume:
1M
1-year change:
--
Market cap:
$11.9B
Revenue:
$5.3B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.7B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | 33.13% | 8.38% | |
| Cost of Revenues | -- | -- | $2.6B | $3.5B | $3.6B | |
| Gross Profit | -- | -- | $1.1B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | 30.54% | 29.53% | 32.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $289.3M | $398.9M | $593.1M | |
| Other Inc / (Exp) | -- | -- | -$191.9M | -$64.1M | -$703.3M | |
| Operating Expenses | -- | -- | $893M | $1.1B | $1.4B | |
| Operating Income | -- | -- | $237.6M | $379M | $395.6M | |
| Net Interest Expenses | -- | -- | $251.5M | $384.9M | $222.1M | |
| EBT. Incl. Unusual Items | -- | -- | -$205.8M | -$70M | -$529.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$29.3M | $6M | -$45.4M | |
| Net Income to Company | -- | -- | -$176.5M | -$76M | -$96.2M | |
| Minority Interest in Earnings | -- | -- | $23.2M | $13.3M | $47.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -$153.3M | -$62.7M | -$437.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.69 | -$0.28 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.69 | -$0.28 | -$2.14 | |
| Weighted Average Basic Share | -- | -- | $220.7M | $220.7M | $220.1M | |
| Weighted Average Diluted Share | -- | -- | $220.7M | $220.7M | $220.1M | |
| EBITDA | -- | -- | $632.9M | $974.4M | $452M | |
| EBIT | -- | -- | $29.2M | $297.2M | -$307.7M | |
| Revenue (Reported) | -- | -- | $3.7B | $4.9B | $5.3B | |
| Operating Income (Reported) | -- | -- | $237.6M | $379M | $395.6M | |
| Operating Income (Adjusted) | -- | -- | $29.2M | $297.2M | -$307.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 0.45% | |
| Cost of Revenues | -- | -- | -- | $899M | $897M | |
| Gross Profit | -- | -- | -- | $430M | $438M | |
| Gross Profit Margin | -- | -- | -- | 32.36% | 32.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $122M | $143M | |
| Other Inc / (Exp) | -- | -- | -- | -$19M | -$565M | |
| Operating Expenses | -- | -- | -- | $310M | $353M | |
| Operating Income | -- | -- | -- | $120M | $85M | |
| Net Interest Expenses | -- | -- | -- | $156M | $108M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$55M | -$588M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$5M | -$45M | |
| Net Income to Company | -- | -- | -- | -$50M | -$543M | |
| Minority Interest in Earnings | -- | -- | -- | $11M | $58M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$39M | -$485M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.18 | -$2.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.18 | -$2.44 | |
| Weighted Average Basic Share | -- | -- | -- | $220.7M | $210M | |
| Weighted Average Diluted Share | -- | -- | -- | $220.7M | $210M | |
| EBITDA | -- | -- | -- | $283M | -$270M | |
| EBIT | -- | -- | -- | $95M | -$480M | |
| Revenue (Reported) | -- | -- | -- | $1.3B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | $120M | $85M | |
| Operating Income (Adjusted) | -- | -- | -- | $95M | -$480M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.6B | |
| Gross Profit | -- | -- | -- | -- | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $646.8M | |
| Other Inc / (Exp) | -- | -- | -- | $1.6M | -$1.3B | |
| Operating Expenses | -- | -- | -- | -- | $1.5B | |
| Operating Income | -- | -- | -- | -- | $273.2M | |
| Net Interest Expenses | -- | -- | -- | $444.6M | $127.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$87.5M | |
| Net Income to Company | -- | -- | -- | -- | -$728.2M | |
| Minority Interest in Earnings | -- | -- | -- | $13.1M | $103.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$955M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$4.59 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$4.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$170.7M | |
| EBIT | -- | -- | -- | -- | -$1B | |
| Revenue (Reported) | -- | -- | -- | -- | $5.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | $273.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.7B | $2.7B | |
| Gross Profit | -- | -- | -- | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $360.9M | $414.7M | |
| Other Inc / (Exp) | -- | -- | -- | $1.6M | -$587.4M | |
| Operating Expenses | -- | -- | -- | $918.1M | $1.1B | |
| Operating Income | -- | -- | -- | $396M | $273.6M | |
| Net Interest Expenses | -- | -- | -- | $444.6M | $349.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$47M | -$663M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7.6M | -$50.1M | |
| Net Income to Company | -- | -- | -- | -$39M | -$671M | |
| Minority Interest in Earnings | -- | -- | -- | $13.1M | $69M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$26.3M | -$543.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.12 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.12 | -$2.73 | |
| Weighted Average Basic Share | -- | -- | -- | $662.1M | $650.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $662.1M | $650.6M | |
| EBITDA | -- | -- | -- | $939.2M | $316.3M | |
| EBIT | -- | -- | -- | $382M | -$323.8M | |
| Revenue (Reported) | -- | -- | -- | $4B | $4B | |
| Operating Income (Reported) | -- | -- | -- | $396M | $273.6M | |
| Operating Income (Adjusted) | -- | -- | -- | $382M | -$323.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $209.1M | $170.6M | $68.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $692.9M | $935.7M | $912.9M | |
| Inventory | -- | -- | $144.5M | $156.8M | $170.6M | |
| Prepaid Expenses | -- | -- | $146.9M | $83.2M | $71.8M | |
| Other Current Assets | -- | -- | $18.3M | $21.3M | $29.7M | |
| Total Current Assets | -- | -- | $1.2B | $1.4B | $1.3B | |
| Property Plant And Equipment | -- | -- | $10.8B | $12.1B | $12.5B | |
| Long-Term Investments | -- | -- | $72.2M | $83.9M | $112.5M | |
| Goodwill | -- | -- | $2.8B | $3.3B | $3.4B | |
| Other Intangibles | -- | -- | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | -- | -- | $175.8M | $371.7M | $291.3M | |
| Total Assets | -- | -- | $16.4B | $18.6B | $18.9B | |
| Accounts Payable | -- | -- | $812.4M | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | $147.7M | $10.7M | $109.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1B | $1.2B | $1.4B | |
| Long-Term Debt | -- | -- | $7.6B | $8.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.1B | $12.5B | $12.8B | |
| Common Stock | -- | -- | $2.1M | $2.2M | $2.2M | |
| Other Common Equity Adj | -- | -- | $36.4M | $190.3M | $115.3M | |
| Common Equity | -- | -- | $4.3B | $5.2B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $937.1M | $938.7M | $970.8M | |
| Total Equity | -- | -- | $5.3B | $6.1B | $6B | |
| Total Liabilities and Equity | -- | -- | $16.4B | $18.6B | $18.9B | |
| Cash and Short Terms | -- | -- | $209.1M | $170.6M | $68.2M | |
| Total Debt | -- | -- | $7.6B | $8.7B | $9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $409M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $901M | |
| Inventory | -- | -- | -- | -- | $175M | |
| Prepaid Expenses | -- | -- | -- | -- | $74M | |
| Other Current Assets | -- | -- | -- | -- | $37M | |
| Total Current Assets | -- | -- | -- | -- | $1.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | $12.6B | |
| Long-Term Investments | -- | -- | -- | -- | $120M | |
| Goodwill | -- | -- | -- | -- | $3.4B | |
| Other Intangibles | -- | -- | -- | -- | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | $243M | |
| Total Assets | -- | -- | -- | -- | $19.3B | |
| Accounts Payable | -- | -- | -- | -- | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $9.1B | |
| Common Stock | -- | -- | -- | -- | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$58M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.1B | |
| Total Equity | -- | -- | -- | -- | $10.1B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $19.3B | |
| Cash and Short Terms | -- | -- | -- | -- | $409M | |
| Total Debt | -- | -- | -- | -- | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$176.5M | -$76M | -$96.2M | |
| Depreciation & Amoritzation | -- | -- | $603.7M | $677.2M | $759.7M | |
| Stock-Based Compensation | -- | -- | $14.6M | $16.8M | $25.3M | |
| Change in Accounts Receivable | -- | -- | -$102.6M | -$155.5M | $42.7M | |
| Change in Inventories | -- | -- | -$13.6M | -$13M | $7.8M | |
| Cash From Operations | -- | -- | $329.9M | $500.9M | $795.1M | |
| Capital Expenditures | -- | -- | $689.1M | $812.9M | $765.8M | |
| Cash Acquisitions | -- | -- | -$2.4B | -$1.6B | -$269.6M | |
| Cash From Investing | -- | -- | -$3.4B | -$2.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$148.4M | -$122.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.3B | $3.4B | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$3.1B | -$2.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$39.6M | -$8.4M | -$24.8M | |
| Other Financing Activities | -- | -- | -$106.7M | -$127.6M | -$99.6M | |
| Cash From Financing | -- | -- | $3B | $1.8B | $136.2M | |
| Beginning Cash (CF) | -- | -- | $303.3M | $240.1M | $202M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$56.2M | -$27.7M | -$134.1M | |
| Ending Cash (CF) | -- | -- | $240.1M | $202M | $70.8M | |
| Levered Free Cash Flow | -- | -- | -$359.2M | -$312M | $29.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$50M | -$543M | |
| Depreciation & Amoritzation | -- | -- | -- | $188M | $210M | |
| Stock-Based Compensation | -- | -- | -- | $8M | $160M | |
| Change in Accounts Receivable | -- | -- | -- | $23M | $35M | |
| Change in Inventories | -- | -- | -- | $16M | -$1M | |
| Cash From Operations | -- | -- | -- | $229M | $186M | |
| Capital Expenditures | -- | -- | -- | $177M | $153M | |
| Cash Acquisitions | -- | -- | -- | -$8M | -$40M | |
| Cash From Investing | -- | -- | -- | -$191M | -$138M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $346M | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -- | -$395M | -$5.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -$77M | |
| Other Financing Activities | -- | -- | -- | -$12M | -$35M | |
| Cash From Financing | -- | -- | -- | -$64M | $284M | |
| Beginning Cash (CF) | -- | -- | -- | $141M | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$3M | $4M | |
| Additions / Reductions | -- | -- | -- | -$26M | $332M | |
| Ending Cash (CF) | -- | -- | -- | $112M | $412M | |
| Levered Free Cash Flow | -- | -- | -- | $52M | $33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$728.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $842.7M | |
| Stock-Based Compensation | -- | -- | -- | $19M | $177.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $23.7M | |
| Change in Inventories | -- | -- | -- | -- | -$2.2M | |
| Cash From Operations | -- | -- | -- | -- | $676.1M | |
| Capital Expenditures | -- | -- | -- | $605M | $646.8M | |
| Cash Acquisitions | -- | -- | -- | -$24M | -$358.6M | |
| Cash From Investing | -- | -- | -- | -- | -$956.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $6.9B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$10.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$110.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$171.6M | |
| Cash From Financing | -- | -- | -- | -- | $574.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $293.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $29.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$39M | -$671M | |
| Depreciation & Amoritzation | -- | -- | -- | $557M | $640M | |
| Stock-Based Compensation | -- | -- | -- | $19M | $171M | |
| Change in Accounts Receivable | -- | -- | -- | $36M | $17M | |
| Change in Inventories | -- | -- | -- | $6M | -$4M | |
| Cash From Operations | -- | -- | -- | $565M | $446M | |
| Capital Expenditures | -- | -- | -- | $605M | $486M | |
| Cash Acquisitions | -- | -- | -- | -$24M | -$113M | |
| Cash From Investing | -- | -- | -- | -$645M | -$536M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$89M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $825M | $6.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$885M | -$10.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$16M | -$102M | |
| Other Financing Activities | -- | -- | -- | -$76M | -$148M | |
| Cash From Financing | -- | -- | -- | -$10M | $428M | |
| Beginning Cash (CF) | -- | -- | -- | $547.1M | $240.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $3M | |
| Additions / Reductions | -- | -- | -- | -$90M | $338M | |
| Ending Cash (CF) | -- | -- | -- | $457.1M | $581.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$40M | -$40M | |
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Financial Ratios
LINE
Sector
P/E ratio
--
20.67x
PEG ratio
--
0.18x
P/B ratio
1.31x
0.79x
Price / LTM sales
2.31x
3.41x
Growth Metrics
LINE
Sector
Revenue growth
--
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
$0.06
$0.16
Profitability
LINE
Sector
Profitability FY 2023
$1.7B
$211.9M
Return on invested capital
--
1.17%
Return on assets
--
1.07%
Return on equity
--
2.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
LINE
Sector
Total cash
$91.2M
$75.3M
Short term investments
--
$21.6M
Total assets
$18.9B
$3.5B
Long term debt
$6B
$1.2B
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