Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Sell
45
PBR Quote, Financials, Valuation and Earnings
Last price:
$14.41
Seasonality move
:
6.68%
Day range:
$14.30 - $14.56
52-week range:
$12.45 - $17.44
Dividend yield:
13.53%
P/E ratio:
12.48x
P/S ratio:
1.01x
P/B ratio:
1.56x
Volume:
8.3M
Avg. volume:
19.5M
1-year change:
-2.78%
Market cap:
$92.3B
Revenue:
$91.4B
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7B | $84B | $124.5B | $102.4B | $91.4B | |
| Revenue Growth (YoY) | -29.91% | 56.41% | 48.24% | -17.73% | -10.73% | |
| Cost of Revenues | $29.2B | $43.2B | $59.5B | $48.4B | $45.4B | |
| Gross Profit | $24.5B | $40.8B | $65B | $54B | $46B | |
| Gross Profit Margin | 45.62% | 48.59% | 52.21% | 52.7% | 50.29% | |
| R&D Expenses | $355M | $563M | $792M | $726M | $789M | |
| Selling, General & Admin | $4.5B | $6.8B | $7B | $8.1B | $9B | |
| Other Inc / (Exp) | -$14.6B | $1.9B | $3.1B | -$685M | -$13.4B | |
| Operating Expenses | $4.4B | $9.8B | $11.7B | $14.5B | $17.7B | |
| Operating Income | $20.1B | $31B | $53.3B | $39.5B | $28.3B | |
| Net Interest Expenses | $5.7B | $4.6B | $2.8B | $3.4B | $3.7B | |
| EBT. Incl. Unusual Items | -$226M | $28.2B | $53.5B | $35.4B | $11.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2B | $8.2B | $16.8B | $10.4B | $3.5B | |
| Net Income to Company | $948M | $20B | $36.8B | $25B | $7.6B | |
| Minority Interest in Earnings | $193M | -$111M | -$132M | -$111M | -$77M | |
| Net Income to Common Excl Extra Items | $1.1B | $19.9B | $36.6B | $24.9B | $7.5B | |
| Basic EPS (Cont. Ops) | $0.18 | $3.04 | $5.62 | $3.82 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.18 | $3.04 | $5.62 | $3.82 | $1.16 | |
| Weighted Average Basic Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.4B | |
| Weighted Average Diluted Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.4B | |
| EBITDA | $17B | $44.9B | $70.1B | $52.3B | $27.5B | |
| EBIT | $5.5B | $33.2B | $56.8B | $39B | $15B | |
| Revenue (Reported) | $53.7B | $84B | $124.5B | $102.4B | $91.4B | |
| Operating Income (Reported) | $20.1B | $31B | $53.3B | $39.5B | $28.3B | |
| Operating Income (Adjusted) | $5.5B | $33.2B | $56.8B | $39B | $15B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $24B | $30.2B | $27.1B | $20.8B | |
| Revenue Growth (YoY) | -29.98% | 72.75% | 25.55% | -10.16% | -23.21% | |
| Cost of Revenues | $6.4B | $13.5B | $15.6B | $12.5B | $10.8B | |
| Gross Profit | $7.5B | $10.6B | $14.6B | $14.7B | $10B | |
| Gross Profit Margin | 54.11% | 44.02% | 48.32% | 54.06% | 47.96% | |
| R&D Expenses | $100M | $148M | $179M | $214M | $218M | |
| Selling, General & Admin | -$872M | $2B | $2.3B | $2.3B | $1.7B | |
| Other Inc / (Exp) | $7.2B | $1.3B | $1.7B | -$650M | -$6.9B | |
| Operating Expenses | -$972M | $3.2B | $4.2B | $4.9B | $5.7B | |
| Operating Income | $8.5B | $7.4B | $10.4B | $9.8B | $4.3B | |
| Net Interest Expenses | $1.3B | $755M | $845M | $905M | $989M | |
| EBT. Incl. Unusual Items | $14.3B | $7.9B | $11.3B | $8.2B | -$3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $2.3B | $3B | $2B | -$788M | |
| Net Income to Company | $11.6B | $5.7B | $8.3B | $6.3B | -$2.8B | |
| Minority Interest in Earnings | -$108M | -$40M | -$31M | -$23M | -$14M | |
| Net Income to Common Excl Extra Items | $11.5B | $5.6B | $8.2B | $6.3B | -$2.8B | |
| Basic EPS (Cont. Ops) | $1.76 | $0.86 | $1.26 | $0.96 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $1.76 | $0.86 | $1.26 | $0.96 | -$0.43 | |
| Weighted Average Basic Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.4B | |
| Weighted Average Diluted Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.4B | |
| EBITDA | $18B | $11.7B | $15.4B | $12.8B | $392M | |
| EBIT | $15.7B | $8.8B | $12.1B | $9.2B | -$2.6B | |
| Revenue (Reported) | $13.9B | $24B | $30.2B | $27.1B | $20.8B | |
| Operating Income (Reported) | $8.5B | $7.4B | $10.4B | $9.8B | $4.3B | |
| Operating Income (Adjusted) | $15.7B | $8.8B | $12.1B | $9.2B | -$2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7B | $84B | $124.5B | $102.4B | $91.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2B | $43.2B | $59.5B | $48.4B | $45.4B | |
| Gross Profit | $24.5B | $40.8B | $65B | $54B | $46B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $355M | $563M | $792M | $726M | $789M | |
| Selling, General & Admin | $4.1B | $6.8B | $7B | $8B | $8.9B | |
| Other Inc / (Exp) | -$13.9B | $1.8B | $3B | -$747M | -$11.9B | |
| Operating Expenses | $5.2B | $9.8B | $11.7B | $14.4B | $17.4B | |
| Operating Income | $19.3B | $31B | $53.3B | $39.6B | $28.5B | |
| Net Interest Expenses | $5.7B | $4.6B | $2.8B | $3.4B | $5.5B | |
| EBT. Incl. Unusual Items | -$226M | $28.2B | $53.5B | $35.4B | $11.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2B | $8.2B | $16.8B | $10.4B | $3.5B | |
| Net Income to Company | $948M | $20B | $36.8B | $25B | $7.6B | |
| Minority Interest in Earnings | $193M | -$111M | -$132M | -$111M | -$77M | |
| Net Income to Common Excl Extra Items | $1.1B | $19.9B | $36.6B | $24.9B | $7.5B | |
| Basic EPS (Cont. Ops) | $0.18 | $3.04 | $5.60 | $3.82 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.18 | $3.04 | $5.60 | $3.82 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17B | $44.9B | $70B | $52.3B | $27.5B | |
| EBIT | $5.5B | $33.2B | $56.8B | $39B | $15B | |
| Revenue (Reported) | $53.7B | $84B | $124.5B | $102.4B | $91.4B | |
| Operating Income (Reported) | $19.3B | $31B | $53.3B | $39.6B | $28.5B | |
| Operating Income (Adjusted) | $5.5B | $33.2B | $56.8B | $39B | $15B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84B | $124.5B | $102.4B | $91.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.2B | $59.5B | $48.4B | $45.4B | -- | |
| Gross Profit | $40.8B | $65B | $54B | $46B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $563M | $792M | $726M | $789M | -- | |
| Selling, General & Admin | $6.8B | $7B | $8B | $8.9B | -- | |
| Other Inc / (Exp) | $1.8B | $3B | -$747M | -$11.9B | -- | |
| Operating Expenses | $9.8B | $11.7B | $14.4B | $17.4B | -- | |
| Operating Income | $31B | $53.3B | $39.6B | $28.5B | -- | |
| Net Interest Expenses | $4.6B | $2.8B | $3.4B | $5.5B | -- | |
| EBT. Incl. Unusual Items | $28.2B | $53.5B | $35.4B | $11.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2B | $16.8B | $10.4B | $3.5B | -- | |
| Net Income to Company | $20B | $36.8B | $25B | $7.6B | -- | |
| Minority Interest in Earnings | -$111M | -$132M | -$111M | -$77M | -- | |
| Net Income to Common Excl Extra Items | $19.9B | $36.6B | $24.9B | $7.5B | -- | |
| Basic EPS (Cont. Ops) | $3.04 | $5.60 | $3.82 | $1.15 | -- | |
| Diluted EPS (Cont. Ops) | $3.04 | $5.60 | $3.82 | $1.15 | -- | |
| Weighted Average Basic Share | $26.1B | $26.1B | $26B | $25.8B | -- | |
| Weighted Average Diluted Share | $26.1B | $26.1B | $26B | $25.8B | -- | |
| EBITDA | $44.9B | $70B | $52.3B | $27.5B | -- | |
| EBIT | $33.2B | $56.8B | $39B | $15B | -- | |
| Revenue (Reported) | $84B | $124.5B | $102.4B | $91.4B | -- | |
| Operating Income (Reported) | $31B | $53.3B | $39.6B | $28.5B | -- | |
| Operating Income (Adjusted) | $33.2B | $56.8B | $39B | $15B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7B | $10.5B | $8B | $12.7B | $3.3B | |
| Short Term Investments | $659M | $650M | $2.8B | $2.8B | $4.3B | |
| Accounts Receivable, Net | $4.7B | $6.4B | $5B | $6.1B | $3.6B | |
| Inventory | $5.7B | $7.3B | $8.8B | $7.7B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.6B | $1.8B | $1.6B | $1.6B | |
| Total Current Assets | $27.4B | $30.1B | $31.3B | $32.4B | $21.8B | |
| Property Plant And Equipment | $124.2B | $125.3B | $130.2B | $153.4B | $136.3B | |
| Long-Term Investments | $3.3B | $1.6B | $3.1B | $3.8B | $1.2B | |
| Goodwill | $24M | $22M | $24M | $25M | $20M | |
| Other Intangibles | $14.9B | $3B | $3B | $3B | $2.2B | |
| Other Long-Term Assets | $7.9B | $8.5B | $12.6B | $17.1B | $14.2B | |
| Total Assets | $190B | $174.3B | $187.2B | $217.1B | $181.6B | |
| Accounts Payable | $6.9B | $5.5B | $5.5B | $4.8B | $6.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.2B | $3.6B | $3.6B | $4.3B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $5.7B | $5.4B | $5.6B | $7.2B | $8.5B | |
| Other Current Liabilities | $2.3B | $2.7B | $4.5B | $3.6B | $2.9B | |
| Total Current Liabilities | $26.2B | $24.2B | $31.4B | $33.9B | $31.5B | |
| Long-Term Debt | $49.7B | $32.1B | $26.4B | $24.5B | $20.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.1B | $104.5B | $117.4B | $138.1B | $122.3B | |
| Common Stock | $107.1B | $107.1B | $107.1B | $107.1B | $107.1B | |
| Other Common Equity Adj | -$47.8B | -$37.7B | -$37.6B | -$28.5B | -$48B | |
| Common Equity | $59.3B | $69.4B | $69.5B | $78.6B | $59.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $528M | $405M | $344M | $392M | $244M | |
| Total Equity | $59.9B | $69.8B | $69.8B | $79B | $59.4B | |
| Total Liabilities and Equity | $190B | $174.3B | $187.2B | $217.1B | $181.6B | |
| Cash and Short Terms | $12.4B | $11.1B | $10.8B | $15.5B | $7.5B | |
| Total Debt | $53.9B | $35.7B | $30B | $28.8B | $23.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7B | $10.5B | $8B | $12.7B | $3.3B | |
| Short Term Investments | $659M | $650M | $2.8B | $2.8B | $4.3B | |
| Accounts Receivable, Net | $4.7B | $6.4B | $5B | $6.1B | $3.6B | |
| Inventory | $5.7B | $7.3B | $8.8B | $7.7B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.6B | $1.8B | $1.6B | $1.6B | |
| Total Current Assets | $27.4B | $30.1B | $31.3B | $32.4B | $21.8B | |
| Property Plant And Equipment | $124.2B | $125.3B | $130.2B | $153.4B | $136.3B | |
| Long-Term Investments | $3.3B | $1.6B | $3.1B | $3.8B | $1.2B | |
| Goodwill | $24M | $22M | $24M | $25M | $20M | |
| Other Intangibles | $14.9B | $3B | $3B | $3B | $2.2B | |
| Other Long-Term Assets | $7.9B | $8.5B | $12.6B | $17.1B | $14.2B | |
| Total Assets | $190B | $174.3B | $187.2B | $217.1B | $181.6B | |
| Accounts Payable | $6.9B | $5.5B | $5.5B | $4.8B | $6.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.2B | $3.6B | $3.6B | $4.3B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $5.7B | $5.4B | $5.6B | $7.2B | $8.5B | |
| Other Current Liabilities | $2.3B | $2.7B | $4.5B | $3.6B | $2.9B | |
| Total Current Liabilities | $26.2B | $24.2B | $31.4B | $33.9B | $31.5B | |
| Long-Term Debt | $49.7B | $32.1B | $26.4B | $24.5B | $20.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.1B | $104.5B | $117.4B | $138.1B | $122.3B | |
| Common Stock | $107.1B | $107.1B | $107.1B | $107.1B | $107.1B | |
| Other Common Equity Adj | -$47.8B | -$37.7B | -$37.6B | -$28.5B | -$48B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $528M | $405M | $344M | $392M | $244M | |
| Total Equity | $59.9B | $69.8B | $69.8B | $79B | $59.4B | |
| Total Liabilities and Equity | $190B | $174.3B | $187.2B | $217.1B | $181.6B | |
| Cash and Short Terms | $12.4B | $11.1B | $10.8B | $15.5B | $7.5B | |
| Total Debt | $53.9B | $35.7B | $30B | $28.8B | $23.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $948M | $20B | $36.8B | $25B | $7.6B | |
| Depreciation & Amoritzation | $11.4B | $11.7B | $13.2B | $13.3B | $12.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1M | -$2.1B | $355M | $88M | $1.8B | |
| Change in Inventories | $724M | -$2.3B | -$1.2B | $1.6B | -$295M | |
| Cash From Operations | $28.9B | $37.8B | $49.7B | $43.2B | $38B | |
| Capital Expenditures | $5.9B | $6.3B | $9.6B | $12.1B | $14.6B | |
| Cash Acquisitions | -$942M | -$24M | -$27M | -$24M | -$22M | |
| Cash From Investing | -$4.5B | $2.2B | -$432M | -$8B | -$13.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$13.1B | -$37.7B | -$19.7B | -$18.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17B | $1.9B | $2.9B | $2.2B | $2.1B | |
| Long-Term Debt Repaid | -$31.6B | -$27.2B | -$14.8B | -$10.5B | -$14.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$735M | -$380M | |
| Other Financing Activities | -$151M | -$129M | -$18M | -$48M | -$161M | |
| Cash From Financing | -$19.3B | -$40.8B | -$51.5B | -$30.7B | -$33.1B | |
| Beginning Cash (CF) | $7.4B | $11.7B | $10.5B | $8B | $12.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$843M | -$2.2B | $4.6B | -$8.5B | |
| Ending Cash (CF) | $11.7B | $10.5B | $8B | $12.7B | $3.3B | |
| Levered Free Cash Flow | $23B | $31.5B | $40.1B | $31.1B | $23.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6B | $5.7B | $8.3B | $6.3B | -$2.8B | |
| Depreciation & Amoritzation | -- | -- | $13.2B | $7.1B | $5.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $70M | -$588M | -$374M | -$499M | $200M | |
| Change in Inventories | -$18M | -$170M | $1.4B | $432M | $59M | |
| Cash From Operations | $7.1B | $9.2B | $12.8B | $11.7B | $8.2B | |
| Capital Expenditures | $1.4B | $1.7B | $3.6B | $3.6B | $4.4B | |
| Cash Acquisitions | -$1M | -$9M | -$7M | -$2M | -$9M | |
| Cash From Investing | -$317M | $557M | -$2.3B | -$3.2B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$347M | -$7.3B | -$4B | -$4.4B | -$5.5B | |
| Special Dividend Paid | -- | -- | -- | $176K | -- | |
| Long-Term Debt Issued | $1.1B | $131M | $350M | $910M | $576M | |
| Long-Term Debt Repaid | -$7.6B | -$2.4B | -$3B | -$3.5B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$538M | -- | |
| Other Financing Activities | -$49M | -$43M | $7M | $102M | $23M | |
| Cash From Financing | -$7.4B | -$9.9B | -$7B | -$7.9B | -$9.7B | |
| Beginning Cash (CF) | $12.7B | $10.9B | $4.4B | $12.1B | $8.7B | |
| Foreign Exchange Rate Adjustment | -$327M | -$308M | $166M | $47M | -$702M | |
| Additions / Reductions | -$652M | -$137M | $3.5B | $570M | -$4.7B | |
| Ending Cash (CF) | $11.7B | $10.5B | $8B | $12.7B | $3.3B | |
| Levered Free Cash Flow | $5.7B | $7.5B | $9.3B | $8.1B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $948M | $20B | $36.8B | $25B | $7.6B | |
| Depreciation & Amoritzation | -- | -- | -- | $13.3B | $12.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1M | -$2.1B | $355M | $88M | $1.8B | |
| Change in Inventories | $724M | -$2.3B | -$1.2B | $1.6B | -$295M | |
| Cash From Operations | $28.9B | $37.8B | $49.7B | $43.2B | $38B | |
| Capital Expenditures | $5.9B | $6.3B | $9.6B | $12.1B | $14.6B | |
| Cash Acquisitions | -$942M | -$24M | -$27M | -$24M | -$22M | |
| Cash From Investing | -$4.5B | $2.2B | -$432M | -$8B | -$13.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$13.1B | -$37.7B | -$19.7B | -$18.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17B | $1.9B | $2.9B | $2.2B | $2.1B | |
| Long-Term Debt Repaid | -$31.6B | -$27.2B | -$14.8B | -$10.5B | -$14.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$735M | -$380M | |
| Other Financing Activities | -$151M | -$129M | -$18M | -$48M | -$161M | |
| Cash From Financing | -$19.3B | -$40.8B | -$51.5B | -$30.7B | -$33.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$843M | -$2.2B | $4.6B | -$8.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23B | $31.5B | $40.1B | $31.1B | $23.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20B | $36.8B | $25B | $7.6B | -- | |
| Depreciation & Amoritzation | -- | $13.2B | $13.3B | $12.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | $355M | $88M | $1.8B | -- | |
| Change in Inventories | -$2.3B | -$1.2B | $1.6B | -$295M | -- | |
| Cash From Operations | $37.8B | $49.7B | $43.2B | $38B | -- | |
| Capital Expenditures | $6.3B | $9.6B | $12.1B | $14.6B | -- | |
| Cash Acquisitions | -$24M | -$27M | -$24M | -$22M | -- | |
| Cash From Investing | $2.2B | -$432M | -$8B | -$13.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$13.1B | -$37.7B | -$19.7B | -$18.3B | -- | |
| Special Dividend Paid | -- | $330.9K | $593.9K | $168.4K | -- | |
| Long-Term Debt Issued | $1.9B | $2.9B | $2.2B | $2.1B | -- | |
| Long-Term Debt Repaid | -$27.2B | -$14.8B | -$10.5B | -$14.4B | -- | |
| Repurchase of Common Stock | -- | -- | -$735M | -$380M | -- | |
| Other Financing Activities | -$129M | -$18M | -$48M | -$161M | -- | |
| Cash From Financing | -$40.8B | -$51.5B | -$30.7B | -$33.1B | -- | |
| Beginning Cash (CF) | $44.4B | $48.4B | $40.7B | $40.9B | -- | |
| Foreign Exchange Rate Adjustment | -$402M | -$316M | $174M | -$983M | -- | |
| Additions / Reductions | -$843M | -$2.2B | $4.6B | -$8.5B | -- | |
| Ending Cash (CF) | $43.2B | $45.9B | $45.5B | $31.4B | -- | |
| Levered Free Cash Flow | $31.5B | $40.1B | $31.1B | $23.3B | -- | |
Get PBR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PBR
Sector
P/E ratio
12.48x
11.14x
PEG ratio
--
0.02x
P/B ratio
1.56x
1.07x
Price / LTM sales
1.01x
0.92x
Growth Metrics
PBR
Sector
Revenue growth
-23.21%
-4%
Earnings growth
7.14%
-20.83%
Revenue (5-year growth)
3.6%
6.7%
Earnings forecast
$0.19
$0.22
Profitability
PBR
Sector
Profitability FY 2024
$46B
$108.4M
Return on invested capital
7.65%
3.75%
Return on assets
3.76%
2.52%
Return on equity
10.44%
5.78%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
14
Estimated Next Earnings Date
May
28
Balance Sheet
PBR
Sector
Total cash
$7.5B
$14.9M
Short term investments
$4.3B
$4M
Total assets
$181.6B
$404.6M
Long term debt
$23.2B
$122.4M
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
69
CNXC alert for Mar 28
Concentrix [CNXC] is up 42.45% over the past day.
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.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
