Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
40
SM Quote, Financials, Valuation and Earnings
Last price:
$29.99
Seasonality move
:
18.27%
Day range:
$28.88 - $29.99
52-week range:
$26.66 - $53.26
Dividend yield:
2.53%
P/E ratio:
4.49x
P/S ratio:
1.30x
P/B ratio:
0.81x
Volume:
2.2M
Avg. volume:
2.3M
1-year change:
-35.73%
Market cap:
$3.4B
Revenue:
$2.7B
EPS (TTM):
$6.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $3.3B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -28.98% | 130.68% | 28.79% | -29.35% | 13% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | -$50M | $1.3B | $2.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -4.44% | 50.74% | 63.4% | 46.95% | 45.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.2M | $111.9M | $114.6M | $121.1M | $138.3M | |
| Other Inc / (Exp) | -$578.3M | -$941M | -$443.2M | $67.2M | $49.2M | |
| Operating Expenses | $164.5M | $172.3M | $167.7M | $191.1M | $199.3M | |
| Operating Income | -$214.5M | $1.1B | $2B | $918.8M | $1B | |
| Net Interest Expenses | $163.9M | $158.6M | $114.6M | $71.8M | $108.8M | |
| EBT. Incl. Unusual Items | -$956.7M | $46.2M | $1.4B | $914.2M | $966.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192.1M | $9.9M | $283.8M | $96.3M | $195.9M | |
| Net Income to Company | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Basic EPS (Cont. Ops) | -$6.72 | $0.30 | $9.09 | $6.89 | $6.71 | |
| Diluted EPS (Cont. Ops) | -$6.72 | $0.29 | $8.96 | $6.86 | $6.67 | |
| Weighted Average Basic Share | $113.7M | $119M | $122.4M | $118.7M | $114.8M | |
| Weighted Average Diluted Share | $113.7M | $123.7M | $124.1M | $119.2M | $115.5M | |
| EBITDA | -$7.8M | $980.9M | $2.1B | $1.7B | $1.9B | |
| EBIT | -$792.8M | $206.5M | $1.5B | $1B | $1.1B | |
| Revenue (Reported) | $1.1B | $2.6B | $3.3B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$214.5M | $1.1B | $2B | $918.8M | $1B | |
| Operating Income (Adjusted) | -$792.8M | $206.5M | $1.5B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.2M | $852.4M | $669.3M | $606.9M | $835.9M | |
| Revenue Growth (YoY) | -28.48% | 166.24% | -21.48% | -9.32% | 37.74% | |
| Cost of Revenues | $284.9M | $343.3M | $294.3M | $326.5M | $475.1M | |
| Gross Profit | $35.3M | $509.1M | $375M | $280.4M | $360.7M | |
| Gross Profit Margin | 11.01% | 59.72% | 56.03% | 46.21% | 43.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $37.1M | $32.8M | $36.6M | $41.9M | |
| Other Inc / (Exp) | -$147.5M | $12.7M | $10.8M | $80.3M | -$20.3M | |
| Operating Expenses | $45.9M | $48.4M | $43.5M | $51M | $53.5M | |
| Operating Income | -$10.6M | $460.6M | $331.5M | $229.4M | $307.3M | |
| Net Interest Expenses | $40.5M | $38.4M | $18.9M | $17.9M | $45.5M | |
| EBT. Incl. Unusual Items | -$198.6M | $434.9M | $323.3M | $291.8M | $241.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.4M | $10M | $64.9M | $44.7M | $53.1M | |
| Net Income to Company | -$165.2M | $424.9M | $258.5M | $247.1M | $188.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165.2M | $424.9M | $258.5M | $247.1M | $188.3M | |
| Basic EPS (Cont. Ops) | -$1.44 | $3.50 | $2.11 | $2.13 | $1.65 | |
| Diluted EPS (Cont. Ops) | -$1.44 | $3.43 | $2.09 | $2.12 | $1.64 | |
| Weighted Average Basic Share | $114.5M | $121.5M | $122.5M | $115.9M | $114.4M | |
| Weighted Average Diluted Share | $114.5M | $140.1M | $123.6M | $116.5M | $115M | |
| EBITDA | $30.8M | $675M | $489.6M | $504.8M | $548.2M | |
| EBIT | -$158.1M | $475M | $346M | $315.7M | $287.7M | |
| Revenue (Reported) | $320.2M | $852.4M | $669.3M | $606.9M | $835.9M | |
| Operating Income (Reported) | -$10.6M | $460.6M | $331.5M | $229.4M | $307.3M | |
| Operating Income (Adjusted) | -$158.1M | $475M | $346M | $315.7M | $287.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $3.3B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | -$48.7M | $1.3B | $2.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.2M | $111.9M | $114.6M | $121.1M | $138.3M | |
| Other Inc / (Exp) | -$578.3M | -$941M | -$442.6M | $67.2M | $49.2M | |
| Operating Expenses | $165.8M | $172.3M | $167.7M | $191.1M | $199.3M | |
| Operating Income | -$214.5M | $1.1B | $2B | $918.8M | $1B | |
| Net Interest Expenses | $163.9M | $158.6M | $115.1M | $71.8M | $108.8M | |
| EBT. Incl. Unusual Items | -$956.7M | $46.2M | $1.4B | $914.2M | $966.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192.1M | $9.9M | $283.8M | $96.3M | $195.9M | |
| Net Income to Company | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Basic EPS (Cont. Ops) | -$6.73 | $0.13 | $9.07 | $6.91 | $6.71 | |
| Diluted EPS (Cont. Ops) | -$6.73 | $0.05 | $8.95 | $6.87 | $6.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.8M | $980.9M | $2.1B | $1.7B | $1.9B | |
| EBIT | -$792.8M | $206.5M | $1.5B | $1B | $1.1B | |
| Revenue (Reported) | $1.1B | $2.6B | $3.3B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$214.5M | $1.1B | $2B | $918.8M | $1B | |
| Operating Income (Adjusted) | -$792.8M | $206.5M | $1.5B | $1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $2.4B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.3B | $1.4B | -- | |
| Gross Profit | $1.3B | $2.1B | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.9M | $114.6M | $121.1M | $138.3M | -- | |
| Other Inc / (Exp) | -$941M | -$442.6M | $67.2M | $49.2M | -- | |
| Operating Expenses | $172.3M | $167.7M | $191.1M | $199.3M | -- | |
| Operating Income | $1.1B | $2B | $918.8M | $1B | -- | |
| Net Interest Expenses | $158.6M | $115.1M | $71.8M | $108.8M | -- | |
| EBT. Incl. Unusual Items | $46.2M | $1.4B | $914.2M | $966.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $283.8M | $96.3M | $195.9M | -- | |
| Net Income to Company | $36.2M | $1.1B | $817.9M | $770.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $1.1B | $817.9M | $770.3M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $9.07 | $6.91 | $6.71 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | $8.95 | $6.87 | $6.68 | -- | |
| Weighted Average Basic Share | $476.1M | $489.5M | $474.8M | $459.1M | -- | |
| Weighted Average Diluted Share | $497.1M | $496.4M | $477.2M | $462.2M | -- | |
| EBITDA | $980.9M | $2.1B | $1.7B | $1.9B | -- | |
| EBIT | $206.5M | $1.5B | $1B | $1.1B | -- | |
| Revenue (Reported) | $2.6B | $3.3B | $2.4B | $2.7B | -- | |
| Operating Income (Reported) | $1.1B | $2B | $918.8M | $1B | -- | |
| Operating Income (Adjusted) | $206.5M | $1.5B | $1B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10K | $332.7M | $445M | $616.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $361M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $9.2M | $10.2M | $12.7M | $25.2M | |
| Total Current Assets | $203.7M | $613.2M | $737.2M | $916.4M | $434.7M | |
| Property Plant And Equipment | $4.7B | $4.6B | $4.9B | $5.4B | $8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.7M | $44.6M | $71.6M | $78.5M | $145.3M | |
| Total Assets | $5B | $5.2B | $5.7B | $6.4B | $8.6B | |
| Accounts Payable | $63M | $25.1M | $43.9M | $107.3M | $82.5M | |
| Accrued Expenses | $118.2M | $131.3M | $161.6M | $182.4M | $279.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $213.2M | $383.2M | $89M | $22.2M | $29.5M | |
| Total Current Liabilities | $583.7M | $889.3M | $598.6M | $633.8M | $790M | |
| Long-Term Debt | $2.2B | $2.1B | $1.6B | $1.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $2.6B | $2.8B | $4.3B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -$13.6M | -$12.8M | -$4M | -$2.6M | -$1.2M | |
| Common Equity | $2B | $2.1B | $3.1B | $3.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $3.1B | $3.6B | $4.2B | |
| Total Liabilities and Equity | $5B | $5.2B | $5.7B | $6.4B | $8.6B | |
| Cash and Short Terms | $10K | $332.7M | $445M | $616.2M | -- | |
| Total Debt | $2.2B | $2.1B | $1.6B | $1.6B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10K | $332.7M | $445M | $616.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $361M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $9.2M | $10.2M | $12.7M | $25.2M | |
| Total Current Assets | $203.7M | $613.2M | $737.2M | $916.4M | $434.7M | |
| Property Plant And Equipment | $4.7B | $4.6B | $4.9B | $5.4B | $8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.7M | $44.6M | $71.6M | $78.5M | $145.3M | |
| Total Assets | $5B | $5.2B | $5.7B | $6.4B | $8.6B | |
| Accounts Payable | $63M | $25.1M | $43.9M | $107.3M | $82.5M | |
| Accrued Expenses | $118.2M | $131.3M | $161.6M | $182.4M | $279.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $213.2M | $383.2M | $89M | $22.2M | $29.5M | |
| Total Current Liabilities | $583.7M | $889.3M | $598.6M | $633.8M | $790M | |
| Long-Term Debt | $2.2B | $2.1B | $1.6B | $1.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $2.6B | $2.8B | $4.3B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -$13.6M | -$12.8M | -$4M | -$2.6M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $3.1B | $3.6B | $4.2B | |
| Total Liabilities and Equity | $5B | $5.2B | $5.7B | $6.4B | $8.6B | |
| Cash and Short Terms | $10K | $332.7M | $445M | $616.2M | -- | |
| Total Debt | $2.2B | $2.1B | $1.6B | $1.6B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15M | $18.8M | $18.8M | $20.3M | $25M | |
| Change in Accounts Receivable | $29.1M | -$101M | $38.6M | -$10.2M | -$85.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $790.9M | $1.2B | $1.7B | $1.6B | $1.8B | |
| Capital Expenditures | $555.7M | $678.2M | $879.9M | $1.1B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$555.6M | -$667.2M | -$880.3M | -$1.1B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.4M | -$19.6M | -$71.6M | -$85M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.2B | -- | -- | $2.5B | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$584.9M | -- | -$1.3B | |
| Repurchase of Common Stock | -- | -$9.1M | -$57.2M | -$228.1M | -$86.1M | |
| Other Financing Activities | -$15.1M | -- | -$10M | -- | -$13M | |
| Cash From Financing | -$235.4M | -$159.8M | -$693.9M | -$304.5M | $1B | |
| Beginning Cash (CF) | $10K | $10K | $332.7M | $445M | $616.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $332.7M | $112.3M | $171.2M | -$616.2M | |
| Ending Cash (CF) | $10K | $332.7M | $445M | $616.2M | -- | |
| Levered Free Cash Flow | $235.3M | $481.6M | $806.5M | $475.1M | -$1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.2M | $424.9M | $258.5M | $247.1M | $188.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$438K | $4.6M | $4.9M | $5.7M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.9M | $429.6M | $288.4M | $476.5M | $577.9M | |
| Capital Expenditures | $128.8M | $127.9M | $288.1M | $223.3M | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.8M | -$122.5M | -$287.8M | -$223.3M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.2M | -$18.4M | -$17.4M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $281.5M | $183M | -- | -- | $1B | |
| Long-Term Debt Repaid | -$408.7M | -$183M | -- | -- | -$950M | |
| Repurchase of Common Stock | -- | -$9.1M | -$37M | -$22.9M | -$2.1M | |
| Other Financing Activities | -$197K | $4.7M | $25.1M | -- | -$10.6M | |
| Cash From Financing | -$128.1M | -$4.2M | -$54M | -$39.1M | $34.1M | |
| Beginning Cash (CF) | $10K | $29.8M | $498.4M | $402M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $302.9M | -$53.4M | $214.2M | -$1.8B | |
| Ending Cash (CF) | $10K | $332.7M | $445M | $616.2M | -- | |
| Levered Free Cash Flow | $128.1M | $301.7M | $287K | $253.2M | -$1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15M | $18.8M | $18.8M | $20.3M | $25M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $790.9M | $1.2B | $1.7B | $1.6B | $1.8B | |
| Capital Expenditures | $555.7M | $678.2M | $879.9M | $1.1B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$555.6M | -$667.2M | -$880.3M | -$1.1B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.4M | -$19.6M | -$71.6M | -$85M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$584.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$57.2M | -$228.1M | -$86.1M | |
| Other Financing Activities | -$15.1M | -- | -$10M | -- | -- | |
| Cash From Financing | -$235.4M | -$159.8M | -$693.9M | -$304.5M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $332.7M | $112.3M | $171.2M | -$616.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $235.3M | $481.6M | $806.5M | $475.1M | -$1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $1.1B | $817.9M | $770.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18.8M | $18.8M | $20.3M | $25M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.7B | $1.6B | $1.8B | -- | |
| Capital Expenditures | $678.2M | $879.9M | $1.1B | $3.4B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$667.2M | -$880.3M | -$1.1B | -$3.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$19.6M | -$71.6M | -$85M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | -- | -- | $2.5B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$584.9M | -- | -$1.3B | -- | |
| Repurchase of Common Stock | -$9.1M | -$57.2M | -$228.1M | -$86.1M | -- | |
| Other Financing Activities | -$0 | -$10M | -- | -$13M | -- | |
| Cash From Financing | -$159.8M | -$693.9M | -$304.5M | $1B | -- | |
| Beginning Cash (CF) | $29.8M | $1.5B | $1.7B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332.7M | $112.3M | $171.2M | -$616.2M | -- | |
| Ending Cash (CF) | $362.5M | $1.6B | $1.9B | $2.9B | -- | |
| Levered Free Cash Flow | $481.6M | $806.5M | $475.1M | -$1.6B | -- | |
Get SM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SM
Sector
P/E ratio
4.49x
10.27x
PEG ratio
1.11x
0.01x
P/B ratio
0.81x
1.01x
Price / LTM sales
1.30x
0.87x
Growth Metrics
SM
Sector
Revenue growth
37.74%
-3.56%
Earnings growth
-22.64%
-21.62%
Revenue (5-year growth)
10.99%
6.73%
Earnings forecast
$1.54
$0.22
Profitability
SM
Sector
Profitability FY 2024
$1.2B
$111.5M
Return on invested capital
12.98%
3.94%
Return on assets
10.69%
2.79%
Return on equity
19.8%
6.14%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
2
Estimated Next Earnings Date
May
21
Balance Sheet
SM
Sector
Total cash
--
$14.5M
Short term investments
--
$4.2M
Total assets
$8.6B
$399.2M
Long term debt
$2.8B
$127M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
