Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
59
USLM Quote, Financials, Valuation and Earnings
Last price:
$93.06
Seasonality move
:
9.37%
Day range:
$91.57 - $93.99
52-week range:
$57.32 - $159.53
Dividend yield:
0.23%
P/E ratio:
24.52x
P/S ratio:
8.40x
P/B ratio:
5.35x
Volume:
166.4K
Avg. volume:
112.5K
1-year change:
52.55%
Market cap:
$2.7B
Revenue:
$317.7M
EPS (TTM):
$3.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | |
| Revenue Growth (YoY) | 1.53% | 17.77% | 24.78% | 19.13% | 12.94% | |
| Cost of Revenues | $113.1M | $130M | $165.8M | $178.5M | $173.7M | |
| Gross Profit | $47.6M | $59.3M | $70.3M | $102.9M | $144M | |
| Gross Profit Margin | 29.61% | 31.31% | 29.79% | 36.57% | 45.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | |
| Other Inc / (Exp) | -$1.6M | $101K | $1.8M | $7.9M | $11.5M | |
| Operating Expenses | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | |
| Operating Income | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.1M | $46.5M | $56.6M | $93.4M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $9.5M | $11.1M | $18.8M | $27.5M | |
| Net Income to Company | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.31 | $1.60 | $2.62 | $3.81 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.31 | $1.60 | $2.61 | $3.79 | |
| Weighted Average Basic Share | $28.1M | $28.3M | $28.4M | $28.5M | $28.6M | |
| Weighted Average Diluted Share | $28.2M | $28.3M | $28.4M | $28.5M | $28.7M | |
| EBITDA | $53.9M | $67.3M | $77M | $109.2M | $149.1M | |
| EBIT | $34.3M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Revenue (Reported) | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | |
| Operating Income (Reported) | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Operating Income (Adjusted) | $34.3M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41M | $46.1M | $58.3M | $65.7M | $80.1M | |
| Revenue Growth (YoY) | 7.97% | 12.49% | 26.43% | 12.7% | 21.88% | |
| Cost of Revenues | $27.8M | $32.8M | $41.5M | $42.1M | $44.6M | |
| Gross Profit | $13.2M | $13.3M | $16.8M | $23.6M | $35.4M | |
| Gross Profit Margin | 32.13% | 28.89% | 28.83% | 35.91% | 44.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.7M | $4.5M | $4.6M | $4.4M | |
| Other Inc / (Exp) | -- | -- | $1.2M | $2.4M | $3.1M | |
| Operating Expenses | $3.2M | $3.7M | $4.5M | $4.6M | $4.4M | |
| Operating Income | $10M | $9.6M | $12.3M | $19M | $31.1M | |
| Net Interest Expenses | $11K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.5M | $9.7M | $13.4M | $21.4M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2M | $2.6M | $4.4M | $7.2M | |
| Net Income to Company | $7.3M | $7.6M | $10.8M | $17M | $27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $7.6M | $10.8M | $17M | $27M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.27 | $0.38 | $0.60 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.27 | $0.38 | $0.60 | $0.94 | |
| Weighted Average Basic Share | $28.2M | $28.3M | $28.4M | $28.5M | $28.6M | |
| Weighted Average Diluted Share | $28.2M | $28.3M | $28.4M | $28.6M | $28.7M | |
| EBITDA | $13.7M | $14.6M | $18M | $25M | $37.1M | |
| EBIT | $8.5M | $9.4M | $12.3M | $19M | $31.1M | |
| Revenue (Reported) | $41M | $46.1M | $58.3M | $65.7M | $80.1M | |
| Operating Income (Reported) | $10M | $9.6M | $12.3M | $19M | $31.1M | |
| Operating Income (Adjusted) | $8.5M | $9.4M | $12.3M | $19M | $31.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.1M | $130M | $165.8M | $178.5M | $173.7M | |
| Gross Profit | $47.6M | $59.3M | $70.3M | $102.9M | $144M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | |
| Other Inc / (Exp) | -- | -- | $1.7M | $7.9M | $11.5M | |
| Operating Expenses | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | |
| Operating Income | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.1M | $46.5M | $56.6M | $93.4M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $9.5M | $11.1M | $18.8M | $27.5M | |
| Net Income to Company | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.31 | $1.60 | $2.62 | $3.81 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.31 | $1.60 | $2.62 | $3.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.9M | $67.3M | $77.2M | $109.2M | $149.1M | |
| EBIT | $34.3M | $46.4M | $55M | $85.4M | $124.9M | |
| Revenue (Reported) | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | |
| Operating Income (Reported) | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Operating Income (Adjusted) | $34.3M | $46.4M | $55M | $85.4M | $124.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.3M | $236.2M | $281.3M | $317.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130M | $165.8M | $178.5M | $173.7M | -- | |
| Gross Profit | $59.3M | $70.3M | $102.9M | $144M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $15.6M | $17.4M | $19.1M | -- | |
| Other Inc / (Exp) | -- | $1.7M | $7.9M | $11.5M | -- | |
| Operating Expenses | $12.8M | $15.6M | $17.4M | $19.1M | -- | |
| Operating Income | $46.4M | $54.8M | $85.4M | $124.9M | -- | |
| Net Interest Expenses | $28K | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.5M | $56.6M | $93.4M | $136.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $11.1M | $18.8M | $27.5M | -- | |
| Net Income to Company | $37M | $45.4M | $74.5M | $108.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $45.4M | $74.5M | $108.8M | -- | |
| Basic EPS (Cont. Ops) | $1.31 | $1.60 | $2.62 | $3.81 | -- | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.60 | $2.62 | $3.79 | -- | |
| Weighted Average Basic Share | $113.1M | $113.4M | $113.8M | $114.3M | -- | |
| Weighted Average Diluted Share | $113.4M | $113.6M | $114.1M | $114.8M | -- | |
| EBITDA | $67.3M | $77.2M | $109.2M | $149.1M | -- | |
| EBIT | $46.4M | $55M | $85.4M | $124.9M | -- | |
| Revenue (Reported) | $189.3M | $236.2M | $281.3M | $317.7M | -- | |
| Operating Income (Reported) | $46.4M | $54.8M | $85.4M | $124.9M | -- | |
| Operating Income (Adjusted) | $46.4M | $55M | $85.4M | $124.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $26.7M | $33.6M | $38.1M | $44M | |
| Inventory | $15.2M | $15.1M | $19.6M | $24.3M | $27.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.2M | $3.4M | $4.6M | $5.1M | |
| Total Current Assets | $124M | $150.4M | $190M | $255M | $354.8M | |
| Property Plant And Equipment | $154.7M | $165.3M | $177.3M | $185.1M | $187.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $415K | $450K | $440K | $565K | $635K | |
| Total Assets | $279.1M | $316.2M | $367.8M | $440.6M | $543.2M | |
| Accounts Payable | $4.6M | $5.4M | $7.7M | $7.4M | $8.8M | |
| Accrued Expenses | $3.8M | $3.5M | $5M | $5.4M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $899K | $1.4M | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $11.2M | $15.5M | $17.5M | $17M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $38M | $46.7M | $47.5M | $45.4M | |
| Common Stock | $666K | $669K | $671K | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | |
| Total Liabilities and Equity | $279.1M | $316.2M | $367.8M | $440.6M | $543.2M | |
| Cash and Short Terms | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $26.7M | $33.6M | $38.1M | $44M | |
| Inventory | $15.2M | $15.1M | $19.6M | $24.3M | $27.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.2M | $3.4M | $4.6M | $5.1M | |
| Total Current Assets | $124M | $150.4M | $190M | $255M | $354.8M | |
| Property Plant And Equipment | $154.7M | $165.3M | $177.3M | $185.1M | $187.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $415K | $450K | $440K | $565K | $635K | |
| Total Assets | $279.1M | $316.2M | $367.8M | $440.6M | $543.2M | |
| Accounts Payable | $4.6M | $5.4M | $7.7M | $7.4M | $8.8M | |
| Accrued Expenses | $3.8M | $3.5M | $5M | $5.4M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $899K | $1.4M | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $11.2M | $15.5M | $17.5M | $17M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $38M | $46.7M | $47.5M | $45.4M | |
| Common Stock | $666K | $669K | $671K | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | |
| Total Liabilities and Equity | $279.1M | $316.2M | $367.8M | $440.6M | $543.2M | |
| Cash and Short Terms | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.6M | $3.2M | $4.9M | |
| Change in Accounts Receivable | $1.1M | -$3.7M | -$6.4M | -$4.5M | -$5.9M | |
| Change in Inventories | -$1.4M | $94K | -$4.3M | -$4.7M | -$3.4M | |
| Cash From Operations | $58.6M | $55.7M | $64.4M | $92.3M | $126M | |
| Capital Expenditures | $17.1M | $29.9M | $26.8M | $34.3M | $27.4M | |
| Cash Acquisitions | -$8.4M | -- | -$5.6M | -- | -- | |
| Cash From Investing | -$25.2M | -$29.6M | -$31.2M | -$32M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$4.5M | -$4.6M | -$5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$557K | -$731K | -$767K | -$1.3M | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.3M | -$5.2M | -$5.7M | -$9.1M | |
| Beginning Cash (CF) | $54.3M | $83.6M | $105.4M | $133.4M | $188M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $21.8M | $28M | $54.6M | $90.1M | |
| Ending Cash (CF) | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Levered Free Cash Flow | $41.4M | $25.8M | $37.5M | $58M | $98.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $7.6M | $10.8M | $17M | $27M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $571K | $558K | $704K | $786K | $1.3M | |
| Change in Accounts Receivable | $1.9M | $2.5M | $6M | $6M | $8.9M | |
| Change in Inventories | -$148K | -$356K | -$1.9M | -$535K | $97K | |
| Cash From Operations | $16.7M | $11.6M | $20.4M | $27.6M | $38.6M | |
| Capital Expenditures | $3.5M | $6.2M | $8.7M | $13.7M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$6.1M | -$7.9M | -$13.6M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$902K | -$905K | -$1.1M | -$1.1M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$275K | -$636K | -$681K | -$1.2M | -$3.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$1.5M | -$1.8M | -$2.3M | -$4.8M | |
| Beginning Cash (CF) | $71.3M | $101.4M | $122.7M | $176.3M | $255M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | $4M | $10.7M | $11.7M | $23M | |
| Ending Cash (CF) | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Levered Free Cash Flow | $13.2M | $5.4M | $11.8M | $13.9M | $27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.6M | $3.2M | $4.9M | |
| Change in Accounts Receivable | $1.1M | -$3.7M | -$6.4M | -$4.5M | -$5.9M | |
| Change in Inventories | -$1.4M | $94K | -$4.3M | -$4.7M | -$3.4M | |
| Cash From Operations | $58.6M | $55.7M | $64.4M | $92.3M | $126M | |
| Capital Expenditures | $17.1M | $29.9M | $26.8M | $34.3M | $27.4M | |
| Cash Acquisitions | -$8.4M | -- | -$5.6M | -- | -- | |
| Cash From Investing | -$25.2M | -$29.6M | -$31.2M | -$32M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$4.5M | -$4.6M | -$5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$557K | -$731K | -$767K | -$1.3M | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.3M | -$5.2M | -$5.7M | -$9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $21.8M | $28M | $54.6M | $90.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.4M | $25.8M | $37.5M | $58M | $98.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $45.4M | $74.5M | $108.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.2M | $2.6M | $3.2M | $4.9M | -- | |
| Change in Accounts Receivable | -$3.7M | -$6.4M | -$4.5M | -$5.9M | -- | |
| Change in Inventories | $94K | -$4.3M | -$4.7M | -$3.4M | -- | |
| Cash From Operations | $55.7M | $64.4M | $92.3M | $126M | -- | |
| Capital Expenditures | $29.9M | $26.8M | $34.3M | $27.4M | -- | |
| Cash Acquisitions | -- | -$5.6M | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$31.2M | -$32M | -$26.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$4.5M | -$4.6M | -$5.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$731K | -$767K | -$1.3M | -$3.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$5.2M | -$5.7M | -$9.1M | -- | |
| Beginning Cash (CF) | $366M | $437.5M | $613.5M | $872.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $28M | $54.6M | $90.1M | -- | |
| Ending Cash (CF) | $387.8M | $465.5M | $668M | $962.5M | -- | |
| Levered Free Cash Flow | $25.8M | $37.5M | $58M | $98.6M | -- | |
Get USLM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
USLM
Sector
P/E ratio
24.52x
16.31x
PEG ratio
0.54x
0.00x
P/B ratio
5.35x
1.30x
Price / LTM sales
8.40x
1.47x
Growth Metrics
USLM
Sector
Revenue growth
21.88%
1.31%
Earnings growth
57.72%
--
Revenue (5-year growth)
14.95%
3.88%
Earnings forecast
--
$0.03
Profitability
USLM
Sector
Profitability FY 2024
$144M
$66.1K
Return on invested capital
24.5%
2.08%
Return on assets
22.18%
1.35%
Return on equity
24.5%
2.84%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
1
Estimated Next Earnings Date
May
5
Balance Sheet
USLM
Sector
Total cash
$278M
$2.7M
Short term investments
--
$448.5K
Total assets
$543.2M
$24.5M
Long term debt
--
$95.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Stock Ideas
Buy
55
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
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
