How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
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39
JOB Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-0.62%
Day range:
$0.20 - $0.21
52-week range:
$0.17 - $0.51
Dividend yield:
0%
P/E ratio:
6.40x
P/S ratio:
0.21x
P/B ratio:
0.45x
Volume:
183.9K
Avg. volume:
105.7K
1-year change:
-31.82%
Market cap:
$22.9M
Revenue:
$116.5M
EPS (TTM):
-$0.51
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $148.9M | $165.1M | $152.4M | $116.5M | |
| Revenue Growth (YoY) | -14.4% | 14.67% | 10.9% | -7.67% | -23.59% | |
| Cost of Revenues | $85.1M | $96.3M | $103.4M | $99.6M | $78.8M | |
| Gross Profit | $44.7M | $52.5M | $61.7M | $52.9M | $37.6M | |
| Gross Profit Margin | 34.43% | 35.29% | 37.36% | 34.68% | 32.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $41.7M | $51.9M | $47.6M | $41.5M | |
| Other Inc / (Exp) | $3.5M | -$548K | $14.6M | -- | -$20.5M | |
| Operating Expenses | $49.7M | $46.1M | $55.8M | $50.8M | $44.2M | |
| Operating Income | -$5M | $6.5M | $5.9M | $2M | -$6.6M | |
| Net Interest Expenses | $12.2M | $5.9M | $361K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | $64K | $20.2M | $2.2M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597K | $58K | $588K | -$7.2M | -$2.6M | |
| Net Income to Company | -$14.3M | $6K | $19.6M | $9.4M | -$24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | $6K | $19.6M | $9.4M | -$24.1M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.00 | $0.17 | $0.08 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $0.00 | $0.17 | $0.08 | -$0.22 | |
| Weighted Average Basic Share | $15.2M | $60.6M | $114.1M | $114M | $109.1M | |
| Weighted Average Diluted Share | $21.6M | $61.9M | $114.9M | $114.7M | $109.1M | |
| EBITDA | $3.8M | $10.3M | $24.4M | $7.2M | -$22.2M | |
| EBIT | -$1.5M | $5.9M | $20.6M | $2.5M | -$26.3M | |
| Revenue (Reported) | $129.8M | $148.9M | $165.1M | $152.4M | $116.5M | |
| Operating Income (Reported) | -$5M | $6.5M | $5.9M | $2M | -$6.6M | |
| Operating Income (Adjusted) | -$1.5M | $5.9M | $20.6M | $2.5M | -$26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $39.6M | $38.9M | $25.6M | $24.5M | |
| Revenue Growth (YoY) | 0.11% | 14.15% | -1.94% | -34.15% | -4.28% | |
| Cost of Revenues | $23.8M | $25.1M | $25.6M | $17.2M | $16.1M | |
| Gross Profit | $10.9M | $14.5M | $13.2M | $8.4M | $8.4M | |
| Gross Profit Margin | 31.42% | 36.63% | 34.01% | 32.8% | 34.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $12.2M | $11.7M | $9.6M | $9.3M | |
| Other Inc / (Exp) | $279K | -- | -- | -- | -$22M | |
| Operating Expenses | $10.3M | $13.3M | $12.5M | $10.3M | $9.6M | |
| Operating Income | $637K | $1.2M | $694K | -$1.9M | -$1.2M | |
| Net Interest Expenses | $2.5M | $98K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | $1.1M | $716K | -$1.8M | -$23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$89K | -$163K | |
| Income Tax Expense | $117K | -$8K | $58K | -$915K | $9.8M | |
| Net Income to Company | -$1.7M | $1.1M | $658K | -$1M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $1.1M | $658K | -$1M | -$33.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.01 | $0.01 | -$0.01 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.01 | $0.01 | -$0.01 | -$0.30 | |
| Weighted Average Basic Share | $17.7M | $114.1M | $114.5M | $108.8M | $109.4M | |
| Weighted Average Diluted Share | $17.7M | $115.6M | $115.2M | $108.8M | $109.4M | |
| EBITDA | $2M | $2.3M | $1.6M | -$605K | -$22.5M | |
| EBIT | $916K | $1.2M | $789K | -$1.8M | -$23.1M | |
| Revenue (Reported) | $34.7M | $39.6M | $38.9M | $25.6M | $24.5M | |
| Operating Income (Reported) | $637K | $1.2M | $694K | -$1.9M | -$1.2M | |
| Operating Income (Adjusted) | $916K | $1.2M | $789K | -$1.8M | -$23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127M | $162M | $162.6M | $128.7M | $108.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.3M | $102.8M | $103.5M | $85.3M | $72.5M | |
| Gross Profit | $43.7M | $59.1M | $59.2M | $43.4M | $35.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $47.6M | $51.8M | $43.2M | $39.1M | |
| Other Inc / (Exp) | $3.7M | $13.8M | -- | -- | -$42.5M | |
| Operating Expenses | $43.5M | $52M | $55.1M | $46.4M | $40.7M | |
| Operating Income | $157K | $7.2M | $4.1M | -$3M | -$4.9M | |
| Net Interest Expenses | $11.2M | $863K | $169K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | $20.1M | $3.9M | -$2.7M | -$47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$89K | -$163K | |
| Income Tax Expense | $138K | $299K | $756K | -$8.3M | $8.1M | |
| Net Income to Company | -$7.4M | $19.8M | $3.2M | $5.5M | -$55.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | $19.8M | $3.2M | $5.5M | -$55.4M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.18 | $0.03 | $0.05 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.17 | $0.03 | $0.05 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.5M | $25.4M | $7.5M | $3M | -$43.7M | |
| EBIT | $3.9M | $21M | $4.2M | -$2.3M | -$46.7M | |
| Revenue (Reported) | $127M | $162M | $162.6M | $128.7M | $108.3M | |
| Operating Income (Reported) | $157K | $7.2M | $4.1M | -$3M | -$4.9M | |
| Operating Income (Adjusted) | $3.9M | $21M | $4.2M | -$2.3M | -$46.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.4M | $82.5M | $80M | $56.2M | $50.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.9M | $52.4M | $52.4M | $38.1M | $33.9M | |
| Gross Profit | $23.5M | $30.1M | $27.6M | $18.1M | $16.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $24.6M | $24.5M | $20.2M | $18.1M | |
| Other Inc / (Exp) | $279K | $14.6M | -- | -- | -$22M | |
| Operating Expenses | $20.9M | $26.8M | $26.2M | $21.8M | $18.7M | |
| Operating Income | $2.6M | $3.3M | $1.5M | -$3.6M | -$2M | |
| Net Interest Expenses | $5.2M | $205K | $35K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | $17.7M | $1.4M | -$3.4M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$89K | -$163K | |
| Income Tax Expense | -$278K | -$37K | $131K | -$915K | $9.8M | |
| Net Income to Company | -$2.1M | $17.8M | $1.3M | -$2.6M | -$33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $17.8M | $1.3M | -$2.6M | -$33.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.16 | $0.02 | -$0.02 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.15 | $0.02 | -$0.02 | -$0.31 | |
| Weighted Average Basic Share | $35.3M | $228.2M | $228.9M | $218.7M | $218.8M | |
| Weighted Average Diluted Share | $35.3M | $231.2M | $230.1M | $218.7M | $218.8M | |
| EBITDA | $5.1M | $20.1M | $3.2M | -$922K | -$22.5M | |
| EBIT | $2.9M | $17.9M | $1.6M | -$3.3M | -$23.7M | |
| Revenue (Reported) | $69.4M | $82.5M | $80M | $56.2M | $50.5M | |
| Operating Income (Reported) | $2.6M | $3.3M | $1.5M | -$3.6M | -$2M | |
| Operating Income (Adjusted) | $2.9M | $17.9M | $1.6M | -$3.3M | -$23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $9.9M | $18.8M | $22.5M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16M | $23.1M | $22.8M | $18.5M | $13.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $668K | $604K | $847K | $825K | |
| Total Current Assets | $31.5M | $33.7M | $42.2M | $41.8M | $35.4M | |
| Property Plant And Equipment | $5.5M | $4.7M | $4M | $4.5M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.4M | $63.4M | $61.3M | $61.3M | $46M | |
| Other Intangibles | $18.8M | $14.8M | $11.3M | $8.4M | $834K | |
| Other Long-Term Assets | $684K | $1M | $784K | $596K | $353K | |
| Total Assets | $120M | $117.6M | $119.6M | $123.6M | $95.9M | |
| Accounts Payable | $2.1M | $2.3M | $3M | $2.8M | $2M | |
| Accrued Expenses | -- | -- | -- | $1.1M | $387K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.7M | $1.3M | $1.6M | $1.3M | |
| Other Current Liabilities | $6.7M | $4.1M | $5.5M | $327K | $315K | |
| Total Current Liabilities | $18.2M | $31.2M | $15.6M | $11.5M | $9.3M | |
| Long-Term Debt | $67.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.6M | $36.8M | $18.6M | $14.3M | $11.7M | |
| Common Stock | -- | $111.4M | $112.1M | $112.9M | $113.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.4M | $80.8M | $101M | $109.3M | $84.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.4M | $80.8M | $101M | $109.3M | $84.2M | |
| Total Liabilities and Equity | $120M | $117.6M | $119.6M | $123.6M | $95.9M | |
| Cash and Short Terms | $14.1M | $9.9M | $18.8M | $22.5M | $20.8M | |
| Total Debt | $69.6M | $16.7M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $14.2M | $20.1M | $21.2M | $18.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19M | $21.2M | $20.4M | $14.2M | $11.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $817K | $757K | $1.4M | $889K | |
| Total Current Assets | $34.7M | $36.2M | $41.3M | $36.8M | $32.5M | |
| Property Plant And Equipment | $4.9M | $4.6M | $5M | $3.8M | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.4M | $61.3M | $61.3M | $61.3M | $24.6M | |
| Other Intangibles | $16.8M | $12.7M | $9.8M | $7M | $1M | |
| Other Long-Term Assets | $386K | $831K | $679K | $409K | $171K | |
| Total Assets | $120.2M | $115.6M | $118.1M | $117M | $61.8M | |
| Accounts Payable | $1.7M | $1.7M | $3.4M | $2.5M | $1.9M | |
| Accrued Expenses | -- | -- | -- | -- | $208K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $196K | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.6M | $1.5M | $1.3M | $1.1M | |
| Other Current Liabilities | $8.1M | $4.1M | $945K | $1.2M | $568K | |
| Total Current Liabilities | $26M | $13.3M | $11.4M | $9.4M | $8.4M | |
| Long-Term Debt | $62.5M | -- | -- | -- | $196K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.3M | $16.8M | $15.3M | $11.5M | $11.1M | |
| Common Stock | -- | -- | $112.6M | $113.2M | $113.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.9M | $98.8M | $102.8M | $105.5M | $50.6M | |
| Total Liabilities and Equity | $120.2M | $115.6M | $118.1M | $117M | $61.8M | |
| Cash and Short Terms | $14.3M | $14.2M | $20.1M | $21.2M | $18.5M | |
| Total Debt | $71.4M | -- | -- | -- | $392K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | $6K | $19.6M | $9.4M | -$24.1M | |
| Depreciation & Amoritzation | $5.3M | $4.4M | $3.8M | $4.7M | $4.1M | |
| Stock-Based Compensation | $1.6M | $970K | $635K | $864K | $587K | |
| Change in Accounts Receivable | $3.2M | -$6.5M | -$152K | $4.5M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | $370K | $9.4M | $5.9M | $202K | |
| Capital Expenditures | $119K | $126K | $328K | $89K | $58K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119K | -$126K | -$328K | -$89K | -$58K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$56M | -$167K | -$194K | -$212K | |
| Repurchase of Common Stock | -$2.9M | -- | -- | -$2M | -$1.6M | |
| Other Financing Activities | -- | -$764K | -- | -- | -- | |
| Cash From Financing | $12.4M | -$4.4M | -$167K | -$2.2M | -$1.8M | |
| Beginning Cash (CF) | $4.1M | $14.1M | $9.9M | $18.8M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$4.1M | $8.9M | $3.6M | -$1.6M | |
| Ending Cash (CF) | $14.1M | $9.9M | $18.8M | $22.5M | $20.8M | |
| Levered Free Cash Flow | -$2.4M | $244K | $9.1M | $5.8M | $144K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$937K | $2.6M | $7.9M | -$19.3M | -- | |
| Depreciation & Amoritzation | $1.1M | $816K | $1.9M | $1.2M | -- | |
| Stock-Based Compensation | $231K | $169K | $176K | $149K | -- | |
| Change in Accounts Receivable | -$1.2M | $37K | $487K | -$420K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $3.5M | $1.2M | -$1.5M | -- | |
| Capital Expenditures | $56K | $70K | $20K | $20K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56K | -$70K | -$20K | -$20K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56M | -$40K | -$49K | -$45K | -- | |
| Repurchase of Common Stock | -- | -- | -$471K | -- | -- | |
| Other Financing Activities | -$764K | -- | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$40K | -$520K | -$45K | -- | |
| Beginning Cash (CF) | $14.3M | $14.2M | $20.1M | $21.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $3.4M | $627K | -$1.6M | -- | |
| Ending Cash (CF) | $7.4M | $17.5M | $20.7M | $19.6M | -- | |
| Levered Free Cash Flow | -$2.5M | $3.4M | $1.1M | -$1.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $19.8M | $3.2M | $5.5M | -$55.4M | |
| Depreciation & Amoritzation | $4.6M | $4.4M | $3.3M | $5.4M | $3M | |
| Stock-Based Compensation | $1.2M | $665K | $836K | $674K | $518K | |
| Change in Accounts Receivable | -$1.2M | -$2.5M | $829K | $6.3M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16K | $4.6M | $6.4M | $4.9M | -$1.4M | |
| Capital Expenditures | $48K | $269K | $257K | $43K | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -$968K | |
| Cash From Investing | -$48K | -$269K | -$257K | -$43K | -$992K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$198K | -$171K | -$170K | |
| Repurchase of Common Stock | -- | -- | -- | -$3.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.9M | -$4.4M | -$198K | -$3.7M | -$170K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$83K | $5.9M | $1.1M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32K | $4.4M | $6.1M | $4.8M | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $20.4M | $9.2M | -$21.8M | -$33.8M | |
| Depreciation & Amoritzation | $3.3M | $3M | $3.5M | $3.5M | $1.2M | |
| Stock-Based Compensation | $835K | $468K | $676K | $459K | $241K | |
| Change in Accounts Receivable | -$3.8M | $1.4M | $2.9M | $3.8M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | $7.9M | $2.6M | -$1.1M | -$1.1M | |
| Capital Expenditures | $68K | $225K | $104K | $58K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -$968K | |
| Cash From Investing | -$68K | -$225K | -$104K | -$58K | -$972K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56M | -$113K | -$153K | -$126K | -$39K | |
| Repurchase of Common Stock | -- | -- | -$471K | -$1.6M | -- | |
| Other Financing Activities | -$764K | -- | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$113K | -$624K | -$1.7M | -$39K | |
| Beginning Cash (CF) | $42.5M | $36.2M | $57.4M | $63.6M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $7.6M | $1.9M | -$2.9M | -$2.2M | |
| Ending Cash (CF) | $35.7M | $43.8M | $59.3M | $60.7M | $38.4M | |
| Levered Free Cash Flow | -$2.3M | $7.7M | $2.5M | -$1.2M | -$1.1M | |
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Financial Ratios
JOB
Sector
P/E ratio
6.40x
18.62x
PEG ratio
0.10x
0.26x
P/B ratio
0.45x
1.77x
Price / LTM sales
0.21x
0.94x
Growth Metrics
JOB
Sector
Revenue growth
-4.28%
2.23%
Earnings growth
--
2.72%
Revenue (5-year growth)
-5.14%
4.35%
Earnings forecast
--
$0.40
Profitability
JOB
Sector
Profitability FY 2024
$37.6M
$393.9M
Return on invested capital
-67.39%
5.31%
Return on assets
-59.6%
3.49%
Return on equity
-67.45%
8.55%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
JOB
Sector
Total cash
$18.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$95.9M
$1.7B
Long term debt
$392K
$252.4M
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