Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
64
GFI Quote, Financials, Valuation and Earnings
Last price:
$20.96
Seasonality move
:
-0.88%
Day range:
$20.58 - $20.98
52-week range:
$12.98 - $22.18
Dividend yield:
2.64%
P/E ratio:
19.59x
P/S ratio:
4.23x
P/B ratio:
3.96x
Volume:
1.9M
Avg. volume:
3.5M
1-year change:
34.27%
Market cap:
$18.4B
Revenue:
$4.5B
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | |
| Revenue Growth (YoY) | 31.18% | 7.79% | 2.18% | 4.99% | 15.57% | |
| Cost of Revenues | $2.3B | $2.5B | $2.7B | $2.9B | $3B | |
| Gross Profit | $1.6B | $1.7B | $1.6B | $1.6B | $2.2B | |
| Gross Profit Margin | 42.05% | 40.71% | 36.59% | 36.38% | 42.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $41.2M | $35.9M | $64.9M | $18.9M | |
| Other Inc / (Exp) | -$195.6M | -$189.2M | -$226.3M | -$218.5M | -$77M | |
| Operating Expenses | $144.8M | $142.2M | $132.2M | $170.2M | $117M | |
| Operating Income | $1.5B | $1.6B | $1.4B | $1.5B | $2.1B | |
| Net Interest Expenses | $118.4M | $92.7M | $59.3M | $38.3M | $28.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.2B | $1.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -$29.4M | $13M | -$18.9M | -- | |
| Income Tax Expense | $432.5M | $424.9M | $442.1M | $465.1M | $697.1M | |
| Net Income to Company | $745.4M | $858.9M | $708.7M | $745.2M | $1.3B | |
| Minority Interest in Earnings | -$22.4M | -$40.2M | -$10.7M | -$23M | -$45.5M | |
| Net Income to Common Excl Extra Items | $723M | $789.3M | $711M | $703.3M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.82 | $0.89 | $0.80 | $0.79 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.88 | $0.78 | $0.77 | $1.38 | |
| Weighted Average Basic Share | $878.7M | $887.3M | $891M | $893.3M | $894.9M | |
| Weighted Average Diluted Share | $889.8M | $893.5M | $893.9M | $895M | $895.5M | |
| EBITDA | $2B | $2.1B | $2.1B | $2.1B | $2.7B | |
| EBIT | $1.3B | $1.4B | $1.2B | $1.3B | $2B | |
| Revenue (Reported) | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.4B | $1.5B | $2.1B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.2B | $1.3B | $2B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$767.5M | $954.3M | $780.7M | $708M | $548.8M | |
| Revenue Growth (YoY) | -- | -- | -18.19% | -9.31% | -22.49% | |
| Cost of Revenues | -$482.5M | $483.8M | $492.9M | $425.5M | $948.2M | |
| Gross Profit | -$285M | $470.5M | $287.8M | $282.5M | -$399.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$65.3M | $7.3M | $3.2M | $5.6M | $3.1M | |
| Other Inc / (Exp) | $141.3M | -$140M | -$722M | -$75M | -$134.2M | |
| Operating Expenses | -$20.5M | $199.5M | $203.4M | $190M | -$426.5M | |
| Operating Income | -$264.5M | $271M | $84.4M | $92.5M | $27.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$143.3M | $121.6M | -$654M | -$2M | -$133.1M | |
| Earnings of Discontinued Ops. | -- | $12.9M | $16.8M | -- | -- | |
| Income Tax Expense | -$28.9M | $70.8M | -$148.5M | $22M | $127.4M | |
| Net Income to Company | -$687.6M | -$478.4M | -$580.2M | $808.2M | $763.1M | |
| Minority Interest in Earnings | $25.8M | -$10.2M | $14.5M | -$1.5M | $5.6M | |
| Net Income to Common Excl Extra Items | $244.5M | $53.5M | -$474.2M | -$25.5M | -$263.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.74 | -$0.64 | -$0.03 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.72 | -$0.64 | -$0.03 | -$0.34 | |
| Weighted Average Basic Share | $720M | $729.1M | $766.5M | $770.5M | $773.2M | |
| Weighted Average Diluted Share | $726.6M | $729.1M | $766.5M | $770.5M | $773.2M | |
| EBITDA | -$424.5M | $413.4M | $267.2M | $264.6M | -$205.2M | |
| EBIT | -$284.7M | $271M | $84.4M | $92.5M | -$205.2M | |
| Revenue (Reported) | -$767.5M | $954.3M | $780.7M | $708M | $548.8M | |
| Operating Income (Reported) | -$264.5M | $271M | $84.4M | $92.5M | $27.1M | |
| Operating Income (Adjusted) | -$284.7M | $271M | $84.4M | $92.5M | -$205.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.5B | $2.7B | $2.9B | $3B | |
| Gross Profit | $1.6B | $1.7B | $1.6B | $1.6B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $41.2M | $35.9M | $64.9M | $18.9M | |
| Other Inc / (Exp) | -$195.6M | -$189.2M | -$226.3M | -$218.5M | -$77M | |
| Operating Expenses | $144.8M | $142.2M | $132.2M | $170.2M | $117M | |
| Operating Income | $1.5B | $1.6B | $1.4B | $1.5B | $2.1B | |
| Net Interest Expenses | $118.4M | $92.7M | $59.3M | $38.3M | $28.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.2B | $1.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432.5M | $424.9M | $442.1M | $465.1M | $697.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$22.4M | -$40.2M | -$10.7M | -$23M | -$45.5M | |
| Net Income to Common Excl Extra Items | $723M | $789.3M | $711M | $703.3M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.82 | $0.89 | $0.80 | $0.79 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.88 | $0.78 | $0.77 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.1B | $2.1B | $2.1B | $2.7B | |
| EBIT | $1.3B | $1.4B | $1.2B | $1.3B | $2B | |
| Revenue (Reported) | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.4B | $1.5B | $2.1B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.2B | $1.3B | $2B | |
| Period Ending | 2021-03-28 | 2022-03-28 | 2023-03-28 | 2024-03-28 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.8M | $76.6M | $55.8M | $68.7M | $152.7M | |
| Inventory | $521.6M | $627.6M | $759M | $827.9M | $699.3M | |
| Prepaid Expenses | $106.5M | $108.3M | $66.3M | $59.3M | $50.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $4.8B | $5.1B | $4.8B | $5.1B | $7.3B | |
| Long-Term Investments | $447.6M | $405.5M | $295.8M | $764.3M | $277.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $141.5M | $155.2M | $205.3M | $252M | $349.8M | |
| Total Assets | $7.5B | $7.3B | $7.3B | $8.2B | $10.1B | |
| Accounts Payable | $133.4M | $165M | $133.1M | $161.8M | $151.7M | |
| Accrued Expenses | $334.7M | $359.7M | $412M | $428M | $454.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $583.1M | -- | |
| Current Portion Of Capital Lease Obligations | $64.2M | $60.4M | $64.1M | $76.7M | $86.9M | |
| Other Current Liabilities | $61.3M | $17M | $10.2M | -- | -- | |
| Total Current Liabilities | $916.5M | $822.4M | $785.4M | $1.5B | $1.7B | |
| Long-Term Debt | $1.4B | $1.1B | $1.1B | $653.4M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.2B | $3B | $3.6B | $4.8B | |
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Other Common Equity Adj | -$2B | -$2.1B | -$2.3B | -$2.4B | -$2.5B | |
| Common Equity | $3.7B | $4B | $4.2B | $4.5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.7M | $152.3M | $131.9M | $143.7M | $165.5M | |
| Total Equity | $3.8B | $4.1B | $4.3B | $4.6B | $5.4B | |
| Total Liabilities and Equity | $7.5B | $7.3B | $7.3B | $8.2B | $10.1B | |
| Cash and Short Terms | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
| Total Debt | $1.5B | $1.1B | $1.1B | $1.2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.8M | $76.6M | $55.8M | $68.7M | $152.7M | |
| Inventory | $521.6M | $627.6M | $759M | $827.9M | $699.3M | |
| Prepaid Expenses | $106.5M | $108.3M | $66.3M | $59.3M | $50.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $4.8B | $5.1B | $4.8B | $5.1B | $7.3B | |
| Long-Term Investments | $447.6M | $405.5M | $295.8M | $764.3M | $277.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $141.5M | $155.2M | $205.3M | $252M | $349.8M | |
| Total Assets | $7.5B | $7.3B | $7.3B | $8.2B | $10.1B | |
| Accounts Payable | $133.4M | $165M | $133.1M | $161.8M | $151.7M | |
| Accrued Expenses | $334.7M | $359.7M | $412M | $428M | $454.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $583.1M | -- | |
| Current Portion Of Capital Lease Obligations | $64.2M | $60.4M | $64.1M | $76.7M | $86.9M | |
| Other Current Liabilities | $61.3M | $17M | $10.2M | -- | -- | |
| Total Current Liabilities | $916.5M | $822.4M | $785.4M | $1.5B | $1.7B | |
| Long-Term Debt | $1.4B | $1.1B | $1.1B | $653.4M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.2B | $3B | $3.6B | $4.8B | |
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Other Common Equity Adj | -$2B | -$2.1B | -$2.3B | -$2.4B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.7M | $152.3M | $131.9M | $143.7M | $165.5M | |
| Total Equity | $3.8B | $4.1B | $4.3B | $4.6B | $5.4B | |
| Total Liabilities and Equity | $7.5B | $7.3B | $7.3B | $8.2B | $10.1B | |
| Cash and Short Terms | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
| Total Debt | $1.5B | $1.1B | $1.1B | $1.2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $745.4M | $858.9M | $708.7M | $745.2M | $1.3B | |
| Depreciation & Amoritzation | $661.3M | $713.2M | $844.3M | $795.3M | $627.4M | |
| Stock-Based Compensation | $14.5M | $12.7M | $6.9M | $9.1M | $4.4M | |
| Change in Accounts Receivable | -$88M | $47.7M | $38.5M | -$61.4M | -$96.8M | |
| Change in Inventories | -$89.9M | -$132.1M | -$195.1M | -$153.1M | $15.3M | |
| Cash From Operations | $1.1B | $1.2B | $1.4B | $1.2B | $1.6B | |
| Capital Expenditures | $590.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -$316.2M | -$1.4B | |
| Cash From Investing | -$607.4M | -$1.1B | -$1.1B | -$1.4B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $689.8M | $207.5M | $206.5M | $804.8M | $2.3B | |
| Long-Term Debt Repaid | -$1.1B | -$718M | -$263.4M | -$722.4M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$139.8M | -$510.5M | -$56.9M | $82.4M | $1.2B | |
| Beginning Cash (CF) | $515M | $886.8M | $524.7M | $769.4M | $648.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364.2M | -$350.8M | $250.1M | -$94.5M | $229M | |
| Ending Cash (CF) | $886.8M | $524.7M | $769.4M | $648.7M | $860.2M | |
| Levered Free Cash Flow | $520.6M | $141.5M | $309.9M | $138.1M | $423.6M | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$687.6M | -$478.4M | -$580.2M | $808.2M | $763.1M | |
| Depreciation & Amoritzation | -$139.8M | $69.1M | $140.4M | -$484.6M | -$437.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $357.7M | $124.4M | $18.1M | $184.8M | $181.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $66M | $10M | -$92.2M | -- | -- | |
| Cash From Investing | $892.9M | -$139M | -$70.8M | -$169.3M | -$165.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $29.8M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $561.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$885.5M | -$12M | -$120.1M | $10.6M | $4.9M | |
| Cash From Financing | -$1.1B | $176.2M | -$198.4M | $12.4M | -$70.7M | |
| Beginning Cash (CF) | $547.5M | $494M | $495.1M | $446.2M | $485.8M | |
| Foreign Exchange Rate Adjustment | $14.1M | $100K | -$25.4M | -$16.1M | $8.5M | |
| Additions / Reductions | $182.4M | $161.5M | -$251.1M | $27.9M | -$54.3M | |
| Ending Cash (CF) | $744M | $655.6M | $325M | $458M | $440M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-28 | 2022-03-28 | 2023-03-28 | 2024-03-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-28 | 2022-03-28 | 2023-03-28 | 2024-03-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get GFI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GFI
Sector
P/E ratio
19.59x
16.26x
PEG ratio
--
0.00x
P/B ratio
3.96x
1.31x
Price / LTM sales
4.23x
1.48x
Growth Metrics
GFI
Sector
Revenue growth
--
1.25%
Earnings growth
--
--
Revenue (5-year growth)
11.79%
3.87%
Earnings forecast
$0.59
$0.03
Profitability
GFI
Sector
Profitability FY 2023
$1.6B
$59.7K
Return on invested capital
10.81%
2.11%
Return on assets
7.79%
1.43%
Return on equity
13.75%
2.91%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Aug
22
Estimated Next Earnings Date
May
22
Balance Sheet
GFI
Sector
Total cash
$527.7M
$2.7M
Short term investments
--
$439.8K
Total assets
$8.2B
$23.9M
Long term debt
$1.2B
$95.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
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
74
SLNO alert for Mar 27
Soleno Therapeutics [SLNO] is up 37.64% over the past day.
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.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
