How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
17
IMYSY Quote, Financials, Valuation and Earnings
Last price:
$5.74
Seasonality move
:
--
Day range:
$5.74 - $5.74
52-week range:
$5.74 - $7.05
Dividend yield:
5.1%
P/E ratio:
122.42x
P/S ratio:
0.62x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
13
1-year change:
-6.82%
Market cap:
$2.4B
Revenue:
$3.9B
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.5B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -11.01% | -0.05% | 4.14% | -9.03% | -5.02% | |
| Cost of Revenues | $1.5B | $1.4B | $1.6B | $1.5B | $1.3B | |
| Gross Profit | $2.9B | $3B | $3B | $2.6B | $2.6B | |
| Gross Profit Margin | 65.96% | 68.06% | 65.61% | 64.02% | 66.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $37.9M | $33.2M | $74.1M | $73.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.5B | $2.4B | $2.3B | |
| Operating Income | $351.1M | $393.2M | $417.6M | $273.3M | $263.2M | |
| Net Interest Expenses | $70.1M | $47.8M | $52.2M | $42.1M | $46.8M | |
| EBT. Incl. Unusual Items | $87.6M | $296.4M | $282.7M | $74.7M | -$33.7M | |
| Earnings of Discontinued Ops. | -- | $79.9M | $81.5M | $48.6M | -- | |
| Income Tax Expense | $50.6M | $80.7M | $96M | $65.4M | $66.6M | |
| Net Income to Company | $36.9M | $295.4M | $268.3M | $58.2M | -$100.2M | |
| Minority Interest in Earnings | -$2.5M | -$11.4M | -$18.1M | -$2.7M | -$2.6M | |
| Net Income to Common Excl Extra Items | $34.4M | $284.1M | $250.2M | $55.5M | -$102.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.67 | $0.59 | $0.13 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.66 | $0.58 | $0.13 | -$0.24 | |
| Weighted Average Basic Share | $410.8M | $423.4M | $422.9M | $422.8M | $422.9M | |
| Weighted Average Diluted Share | $415.3M | $430.6M | $429.7M | $428.9M | $429M | |
| EBITDA | $532.5M | $722.7M | $657M | $675.7M | $367.9M | |
| EBIT | $141.4M | $339.6M | $322.8M | $122.9M | $41.6M | |
| Revenue (Reported) | $4.3B | $4.3B | $4.5B | $4.1B | $3.9B | |
| Operating Income (Reported) | $351.1M | $393.2M | $417.6M | $273.3M | $263.2M | |
| Operating Income (Adjusted) | $141.4M | $339.6M | $322.8M | $122.9M | $41.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1B | $963.2M | $886.8M | |
| Revenue Growth (YoY) | 15.89% | -18.1% | -1.35% | -7.98% | -7.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $116.1M | -$2.8B | $51.1M | -- | -- | |
| Net Interest Expenses | -- | $13M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$2.8B | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | $28M | $8.5M | -- | -- | |
| Income Tax Expense | -- | -$4.3M | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$238.5K | -$6.4M | -$12.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.4M | $27.6M | $45.2M | -$142.9M | $51.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.07 | $0.11 | -$0.34 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.07 | $0.11 | -$0.34 | $0.12 | |
| Weighted Average Basic Share | $423.8M | $422.9M | $421.8M | $422.2M | $422.1M | |
| Weighted Average Diluted Share | $423.8M | $422.9M | $421.8M | $422.2M | $422.1M | |
| EBITDA | -$102.8M | -$2.8B | -$40.8M | -- | -- | |
| EBIT | -$102.8M | -$2.8B | -$40.8M | -$142.9M | -- | |
| Revenue (Reported) | $1.3B | $1.1B | $1B | $963.2M | $886.8M | |
| Operating Income (Reported) | $116.1M | -$2.8B | $51.1M | -- | -- | |
| Operating Income (Adjusted) | -$102.8M | -$2.8B | -$40.8M | -$142.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $4.5B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $381.5M | -$1.4B | $395.6M | -- | -- | |
| Net Interest Expenses | -- | $24.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | $46.9M | $95.8M | $48.8M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.2M | -$14.9M | -$14.5M | -$1.1M | -$2.2M | |
| Net Income to Common Excl Extra Items | $30.7M | $285.7M | $255.4M | $55.3M | -$109.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.67 | $0.60 | $0.13 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.67 | $0.60 | $0.13 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.2M | -$1.4B | $323.2M | -- | -- | |
| EBIT | $107.2M | -$1.4B | $323.2M | $130.9M | -- | |
| Revenue (Reported) | $4.5B | $4.8B | $4.5B | $4.1B | $3.9B | |
| Operating Income (Reported) | $381.5M | -$1.4B | $395.6M | -- | -- | |
| Operating Income (Adjusted) | $107.2M | -$1.4B | $323.2M | $130.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.5B | $4.1B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$1.4B | $395.6M | $248.3M | $255.3M | -- | |
| Net Interest Expenses | $24.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7B | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | $46.9M | $95.8M | $48.8M | -- | -- | |
| Income Tax Expense | $22.8M | -- | -- | -- | -- | |
| Net Income to Company | $177M | $222.4M | $160.3M | $154.1M | -- | |
| Minority Interest in Earnings | -$14.9M | -$14.5M | -$1.1M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | $285.7M | $255.4M | $55.3M | -$109.1M | -- | |
| Basic EPS (Cont. Ops) | $0.67 | $0.60 | $0.13 | -$0.26 | -- | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.60 | $0.13 | -$0.26 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.3B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.3B | $1.7B | -- | |
| EBITDA | -$1.4B | $323.2M | $273.8M | $331M | -- | |
| EBIT | -$1.4B | $323.2M | $130.9M | $331M | -- | |
| Revenue (Reported) | $4.8B | $4.5B | $4.1B | $3.9B | -- | |
| Operating Income (Reported) | -$1.4B | $395.6M | $248.3M | $255.3M | -- | |
| Operating Income (Adjusted) | -$1.4B | $323.2M | $130.9M | $331M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $797.6M | $653.5M | $665.1M | $646.7M | $660.8M | |
| Short Term Investments | $12.2M | $9.1M | $2.1M | $744.6M | $5.6M | |
| Accounts Receivable, Net | $698.6M | $695.5M | $525.4M | $440.5M | $379.1M | |
| Inventory | $850.9M | $961.4M | $847.1M | $812M | $754.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $3.8B | $3B | $2B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.1B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.4B | $2B | $2B | $1.9B | |
| Other Intangibles | $353.6M | $344.1M | $308.3M | $368.4M | $397.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.6B | $8.4B | $8.4B | $7.9B | $7B | |
| Accounts Payable | $585M | $747.4M | $579.2M | $417.7M | $419.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.4M | $36.8M | $45.1M | $45.7M | $51.6M | |
| Other Current Liabilities | $203.4M | $188.9M | $156.9M | $174.2M | $138.1M | |
| Total Current Liabilities | $1.6B | $1.6B | $2.2B | $1.7B | $1B | |
| Long-Term Debt | $2.1B | $1.9B | $1.8B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.7B | $4.8B | $4.4B | $3.5B | |
| Common Stock | $209M | $192.4M | $182.2M | $187.8M | $176.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $3.6B | $3.6B | $3.5B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.6M | $54.9M | $50.9M | $36.8M | $20.7M | |
| Total Equity | $3.6B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $8.6B | $8.4B | $8.4B | $7.9B | $7B | |
| Cash and Short Terms | $809.8M | $662.6M | $667.2M | $1.4B | $666.4M | |
| Total Debt | $2.4B | $2.1B | $2.3B | $2.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $797.6M | $653.5M | $665.1M | $646.7M | $660.8M | |
| Short Term Investments | $12.2M | $9.1M | $2.1M | $744.6M | $5.6M | |
| Accounts Receivable, Net | $698.6M | $695.5M | $525.4M | $440.5M | $379.1M | |
| Inventory | $850.9M | $961.4M | $847.1M | $812M | $754.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $3.8B | $3B | $2B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.1B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.4B | $2B | $2B | $1.9B | |
| Other Intangibles | $353.6M | $344.1M | $308.3M | $368.4M | $397.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.6B | $8.4B | $8.4B | $7.9B | $7B | |
| Accounts Payable | $585M | $747.4M | $579.2M | $417.7M | $419.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.4M | $36.8M | $45.1M | $45.7M | $51.6M | |
| Other Current Liabilities | $203.4M | $188.9M | $156.9M | $174.2M | $138.1M | |
| Total Current Liabilities | $1.6B | $1.6B | $2.2B | $1.7B | $1B | |
| Long-Term Debt | $2.1B | $1.9B | $1.8B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.7B | $4.8B | $4.4B | $3.5B | |
| Common Stock | $209M | $192.4M | $182.2M | $187.8M | $176.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.6M | $54.9M | $50.9M | $36.8M | $20.7M | |
| Total Equity | $3.6B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $8.6B | $8.4B | $8.4B | $7.9B | $7B | |
| Cash and Short Terms | $809.8M | $662.6M | $667.2M | $1.4B | $666.4M | |
| Total Debt | $2.4B | $2.1B | $2.3B | $2.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $295.4M | $268.3M | $58.2M | -$100.2M | |
| Depreciation & Amoritzation | $391.1M | $383.1M | $334.2M | $552.8M | $326.3M | |
| Stock-Based Compensation | $6.6M | $10.2M | $14.2M | $11.2M | $12.9M | |
| Change in Accounts Receivable | $39.9M | -$48.2M | -$83.4M | $144M | $14.8M | |
| Change in Inventories | $98.6M | -$172.4M | -$209.7M | $147M | -$47.3M | |
| Cash From Operations | $614.6M | $642.3M | $476.7M | $681.2M | $517.5M | |
| Capital Expenditures | $299.3M | $427.5M | $428.4M | $442.4M | $398.8M | |
| Cash Acquisitions | -$80.9M | -$14.8M | $67.1M | $558.7M | -$50.8M | |
| Cash From Investing | -$336.6M | -$366.3M | -$340.2M | $168.3M | -$403.7M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -$126M | -$145M | -$353.7M | -$123.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.8M | $352.9M | -- | $537.5M | $4.3M | |
| Long-Term Debt Repaid | -$335.8M | -$369.5M | -$7.2M | -- | -$541.2M | |
| Repurchase of Common Stock | -$571K | -$11.8M | -$11.5M | -$16M | -$15.7M | |
| Other Financing Activities | $164.5M | -$181.6M | $336.3M | -$1.1B | $716.8M | |
| Cash From Financing | -$247.7M | -$403.8M | $108.2M | -$1B | -$85.3M | |
| Beginning Cash (CF) | $746M | $766.5M | $577M | $667.4M | $627.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | -$127.8M | $244.7M | -$195M | $28.5M | |
| Ending Cash (CF) | $739.8M | $647.3M | $650.2M | $627.6M | $646.1M | |
| Levered Free Cash Flow | $315.3M | $214.9M | $48.3M | $238.8M | $118.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.2M | $177M | $222.4M | $160.3M | $154.1M | |
| Depreciation & Amoritzation | $178M | $206.4M | $187.6M | $158.8M | $157.2M | |
| Stock-Based Compensation | $3.2M | $5.5M | $7.9M | -- | -- | |
| Change in Accounts Receivable | $57.9M | -$124.1M | -$190.8M | $41.1M | -$47.8M | |
| Change in Inventories | $18.4M | -$67.1M | -$177.4M | $65.5M | -$38.4M | |
| Cash From Operations | $262.8M | $243.9M | $206M | $311.6M | $249.9M | |
| Capital Expenditures | $164.5M | $172M | $193.2M | $194.3M | $184.2M | |
| Cash Acquisitions | -$38M | -$13.6M | $67M | $603M | $31.9M | |
| Cash From Investing | -$195.4M | -$147.9M | -$120.4M | $420.1M | -$134.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$118M | -$139.9M | -$359.4M | -$125M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $355.6M | $360.3M | $319.6K | $763.3K | -- | |
| Long-Term Debt Repaid | -$26.7M | -$6.6M | -$6.5M | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -$3.1M | -$1.8M | -$11.3M | -$14M | |
| Other Financing Activities | $128M | -$282.3M | $220.7M | -$390.8M | $116.8M | |
| Cash From Financing | $398.8M | -$80.7M | $47.2M | -$795.4M | -$69.1M | |
| Beginning Cash (CF) | $719.4M | $780.7M | $582.8M | $672.3M | $624.2M | |
| Foreign Exchange Rate Adjustment | -$26.3M | $8.4M | $21.2M | -$14.2M | -$6.5M | |
| Additions / Reductions | $466.2M | $15.3M | $132.8M | -$63.6M | $46.1M | |
| Ending Cash (CF) | $1.2B | $804.6M | $736.9M | $713.5M | $620.1M | |
| Levered Free Cash Flow | $98.2M | $71.9M | $12.8M | $117.3M | $65.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.2M | $5.5M | $7.9M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $164.5M | $172M | $193.2M | $194.3M | $184.2M | |
| Cash Acquisitions | -$38M | -$13.6M | $67M | $603M | $31.9M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$118M | -$139.9M | -$359.4M | -$125M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177M | $222.4M | $160.3M | $154.1M | -- | |
| Depreciation & Amoritzation | $206.4M | $187.6M | $158.8M | $157.2M | -- | |
| Stock-Based Compensation | $5.5M | $7.9M | -- | -- | -- | |
| Change in Accounts Receivable | -$124.1M | -$190.8M | $41.1M | -$47.8M | -- | |
| Change in Inventories | -$67.1M | -$177.4M | $65.5M | -$38.4M | -- | |
| Cash From Operations | $243.9M | $206M | $311.6M | $249.9M | -- | |
| Capital Expenditures | $172M | $193.2M | $194.3M | $184.2M | -- | |
| Cash Acquisitions | -$13.6M | $67M | $603M | $31.9M | -- | |
| Cash From Investing | -$147.9M | -$120.4M | $420.1M | -$134.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$118M | -$139.9M | -$359.4M | -$125M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $360.3M | $319.6K | $763.3K | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$6.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$1.8M | -$11.3M | -$14M | -- | |
| Other Financing Activities | -$282.3M | $220.7M | -$390.8M | $116.8M | -- | |
| Cash From Financing | -$80.7M | $47.2M | -$795.4M | -$69.1M | -- | |
| Beginning Cash (CF) | $780.7M | $582.8M | $672.3M | $624.2M | -- | |
| Foreign Exchange Rate Adjustment | $8.4M | $21.2M | -$14.2M | -$6.5M | -- | |
| Additions / Reductions | $15.3M | $132.8M | -$63.6M | $46.1M | -- | |
| Ending Cash (CF) | $804.6M | $736.9M | $713.5M | $620.1M | -- | |
| Levered Free Cash Flow | $71.9M | $12.8M | $117.3M | $65.7M | -- | |
Get IMYSY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IMYSY
Sector
P/E ratio
122.42x
--
PEG ratio
--
--
P/B ratio
0.71x
--
Price / LTM sales
0.62x
--
Growth Metrics
IMYSY
Sector
Revenue growth
-7.93%
--
Earnings growth
61.76%
--
Revenue (5-year growth)
-4.36%
--
Earnings forecast
--
--
Profitability
IMYSY
Sector
Profitability FY 2024
$2.6B
--
Return on invested capital
-1.92%
--
Return on assets
-1.45%
--
Return on equity
-3.1%
--
Earnings Date
Last Earnings Date
Feb
21
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
23
Balance Sheet
IMYSY
Sector
Total cash
$666.4M
--
Short term investments
$5.6M
--
Total assets
$7B
--
Long term debt
$1.8B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Raymond James Stock a Buy, Sell or Hold?
Raymond James Financial (NYSE:RJF) is one of America’s large financial…
Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
41
Is NVDA Stock a Buy?
Market Cap: $2.6T
P/E Ratio: 37x
Alerts
Buy
80
CORT alert for Apr 1
Corcept Therapeutics [CORT] is up 109.21% over the past day.
Sell
47
RGC alert for Apr 1
Regencell Bioscience Holdings [RGC] is up 26.1% over the past day.
Buy
74
COOP alert for Apr 1
Mr. Cooper Group [COOP] is up 14.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
