Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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67
BEKE Quote, Financials, Valuation and Earnings
Last price:
$18.79
Seasonality move
:
0.2%
Day range:
$18.77 - $19.14
52-week range:
$12.92 - $26.05
Dividend yield:
1.92%
P/E ratio:
35.51x
P/S ratio:
1.59x
P/B ratio:
2.36x
Volume:
4.2M
Avg. volume:
9.1M
1-year change:
31.4%
Market cap:
$22.3B
Revenue:
$13B
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $12.5B | $9B | $11B | $13B | |
| Revenue Growth (YoY) | 53.31% | 22.46% | -27.78% | 21.74% | 18.46% | |
| Cost of Revenues | $7.8B | $10.1B | $7B | $7.9B | $9.8B | |
| Gross Profit | $2.4B | $2.5B | $2.1B | $3.1B | $3.2B | |
| Gross Profit Margin | 23.92% | 19.59% | 22.72% | 27.92% | 24.55% | |
| R&D Expenses | $359.1M | $494.7M | $379M | $273.8M | $318.2M | |
| Selling, General & Admin | $1.6B | $2B | $1.8B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $39M | $51.8M | -$64.7M | $136.9M | $134.1M | |
| Operating Expenses | $1.9B | $2.4B | $2.1B | $2.3B | $2.5B | |
| Operating Income | $573M | $70M | -$2.5M | $799.1M | $647.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $635.7M | $176.7M | $43.5M | $1.1B | $957.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.1M | $258M | $251.5M | $281.9M | $389.1M | |
| Net Income to Company | $402.6M | -$81.3M | -$208M | $832.6M | $568.4M | |
| Minority Interest in Earnings | -$105.9K | $98.7K | $1.7M | -$902K | -$1.9M | |
| Net Income to Common Excl Extra Items | $402.5M | -$81.2M | -$206.4M | $831.7M | $566.5M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.07 | -$0.17 | $0.71 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.07 | -$0.17 | $0.69 | $0.48 | |
| Weighted Average Basic Share | $742.1M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $755.8M | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $833.1M | $390.8M | $269.4M | $1.3B | $1.1B | |
| EBIT | $663M | $178.5M | $45.7M | $1.1B | $959.4M | |
| Revenue (Reported) | $10.2B | $12.5B | $9B | $11B | $13B | |
| Operating Income (Reported) | $573M | $70M | -$2.5M | $799.1M | $647.7M | |
| Operating Income (Adjusted) | $663M | $178.5M | $45.7M | $1.1B | $959.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2B | $3B | $2.3B | $3.2B | |
| Revenue Growth (YoY) | 212.81% | -38.12% | 50.08% | -22.75% | 40.1% | |
| Cost of Revenues | $2.4B | $1.6B | $2B | $1.7B | $2.5B | |
| Gross Profit | $742.4M | $349.2M | $927.7M | $576.1M | $662.7M | |
| Gross Profit Margin | 23.27% | 17.69% | 31.31% | 25.17% | 20.67% | |
| R&D Expenses | $98.3M | $117.8M | $66.7M | $65.3M | $80.2M | |
| Selling, General & Admin | $487.9M | $375.8M | $425.9M | $509.1M | $501.3M | |
| Other Inc / (Exp) | $59.7M | $58.7M | $93M | $72.3M | $72M | |
| Operating Expenses | $586.2M | $493.6M | $492.6M | $574.4M | $581.5M | |
| Operating Income | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $228.5M | -$67.9M | $566.6M | $117.2M | $190.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.3M | $29.6M | $164.8M | $56.9M | $72.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $260.4K | -$424K | -$48.6K | $61K | |
| Net Income to Common Excl Extra Items | $163.2M | -$97.2M | $401.3M | $60.3M | $117.6M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.08 | $0.34 | $0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.08 | $0.33 | $0.05 | $0.10 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| EBIT | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| Revenue (Reported) | $3.2B | $2B | $3B | $2.3B | $3.2B | |
| Operating Income (Reported) | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| Operating Income (Adjusted) | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $11.3B | $10B | $10.3B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $9.2B | $7.4B | $7.6B | $10.7B | |
| Gross Profit | $3.1B | $2.1B | $2.6B | $2.7B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $393.9M | $514.1M | $330.4M | $272.4M | $333M | |
| Selling, General & Admin | $1.9B | $1.9B | $1.8B | $2.2B | $2.3B | |
| Other Inc / (Exp) | $69M | $48.9M | -$23.7M | $118.5M | $134.2M | |
| Operating Expenses | $2.2B | $2.3B | $2.1B | $2.4B | $2.6B | |
| Operating Income | $966.9M | -$230.3M | $553M | $376.7M | $726.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | -$121.2M | $659.2M | $678.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.1M | $222.1M | $382.9M | $177.9M | $404.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$496.9K | -$314.6K | -$818.4K | -$488.1K | -$1.7M | |
| Net Income to Common Excl Extra Items | $739.1M | -$343.5M | $277.1M | $500.1M | $623.5M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.29 | $0.24 | $0.43 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$0.29 | $0.22 | $0.42 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | -$120.8M | $598.4M | $689.4M | $1B | |
| EBIT | $1.1B | -$120.8M | $598.4M | $689.4M | $1B | |
| Revenue (Reported) | $12.4B | $11.3B | $10B | $10.3B | $13.9B | |
| Operating Income (Reported) | $966.9M | -$230.3M | $553M | $376.7M | $726.1M | |
| Operating Income (Adjusted) | $1.1B | -$120.8M | $598.4M | $689.4M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2B | $3B | $2.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $1.6B | $2B | $1.7B | $2.5B | |
| Gross Profit | $742.4M | $349.2M | $927.7M | $576.1M | $662.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.3M | $117.8M | $66.7M | $65.3M | $80.2M | |
| Selling, General & Admin | $487.9M | $375.8M | $425.9M | $509.1M | $501.3M | |
| Other Inc / (Exp) | $59.7M | $58.7M | $93M | $72.3M | $72M | |
| Operating Expenses | $586.2M | $493.6M | $492.6M | $574.4M | $581.5M | |
| Operating Income | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $228.5M | -$67.9M | $566.6M | $117.2M | $190.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.3M | $29.6M | $164.8M | $56.9M | $72.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $260.4K | -$424K | -$48.6K | $61K | |
| Net Income to Common Excl Extra Items | $163.2M | -$97.2M | $401.3M | $60.3M | $117.6M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.08 | $0.34 | $0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.08 | $0.33 | $0.05 | $0.10 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| EBIT | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| Revenue (Reported) | $3.2B | $2B | $3B | $2.3B | $3.2B | |
| Operating Income (Reported) | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| Operating Income (Adjusted) | $156.2M | -$144.4M | $435.1M | $1.7M | $81.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $3.2B | $2.8B | $2.8B | $1.6B | |
| Short Term Investments | $2.4B | $4.6B | $5.1B | $4.8B | $5.7B | |
| Accounts Receivable, Net | $2B | $1.5B | $590.7M | $425.7M | $725.6M | |
| Inventory | -- | $3M | $18.5M | $42.9M | $71.1M | |
| Prepaid Expenses | $565.4M | $304.1M | $372.4M | $375.9M | $389.2M | |
| Other Current Assets | $42.3M | $56.4M | $72.5M | $76.4M | $74.4M | |
| Total Current Assets | $13.4B | $11B | $10.2B | $9.8B | $10.5B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.9B | $2.8B | $3.5B | |
| Long-Term Investments | $480.7M | $2.7B | $2.6B | $3.3B | $3.3B | |
| Goodwill | $377.7M | $283.3M | $715.2M | $685.2M | $654.4M | |
| Other Intangibles | $255.6M | $183.2M | $256.9M | $184.1M | $171.2M | |
| Other Long-Term Assets | $16.8M | $19M | $784.7K | $1.7M | $3.1M | |
| Total Assets | $16B | $15.7B | $15.8B | $17B | $18.2B | |
| Accounts Payable | $986.1M | $900.4M | $846.9M | $892.8M | $1.3B | |
| Accrued Expenses | -- | -- | $31.2M | $41.2M | $50.2M | |
| Current Portion Of Long-Term Debt | $231.5M | $30.5M | -- | -- | $39.5M | |
| Current Portion Of Capital Lease Obligations | $401.9M | $431.9M | $720.7M | $1.3B | $1.9B | |
| Other Current Liabilities | $293.4M | $393.7M | $500.6M | $681.1M | $848M | |
| Total Current Liabilities | $5.1B | $4.5B | $4.8B | $5.6B | $7.2B | |
| Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.2B | $5.8B | $6.8B | $8.5B | |
| Common Stock | $73.8K | $76.7K | $70.6K | $67K | $63.2K | |
| Other Common Equity Adj | -$220.6M | -$338.2M | $36M | $148.9M | $210.4M | |
| Common Equity | $10.2B | $10.5B | $10B | $10.2B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $12.8M | $19.4M | $14.3M | $17M | |
| Total Equity | $10.2B | $10.5B | $10B | $10.2B | $9.8B | |
| Total Liabilities and Equity | $16B | $15.7B | $15.8B | $17B | $18.2B | |
| Cash and Short Terms | $8.7B | $7.8B | $8B | $7.6B | $7.2B | |
| Total Debt | $233.8M | $71.3M | $89.7M | $41M | $39.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $2.6B | $4.4B | $2.5B | $1.8B | |
| Short Term Investments | $3.4B | $4.2B | $4.1B | $5.1B | $4.4B | |
| Accounts Receivable, Net | $2B | $1.1B | $660.4M | $449.2M | $707.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.9B | $9.7B | $11.2B | $9.9B | $9.7B | |
| Property Plant And Equipment | $1.4B | $1.4B | $2.1B | $2.9B | $3.6B | |
| Long-Term Investments | $1.1B | $3.8B | $2.8B | $2.9B | $3.8B | |
| Goodwill | $374.9M | $312.5M | $717.8M | $687M | $657.7M | |
| Other Intangibles | $232.2M | $160.2M | $221.4M | $135.3M | $113.3M | |
| Other Long-Term Assets | $150.6M | $185.3M | $158.5M | $231.2M | $171.4M | |
| Total Assets | $16.2B | $15.6B | $17.1B | $16.7B | $18B | |
| Accounts Payable | $821.4M | $779.4M | $909.1M | $794.1M | $1.1B | |
| Accrued Expenses | $482.4M | $630.8M | $690.9M | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | $89.6M | $91.7M | $73.3M | $57.4M | $25.1M | |
| Current Portion Of Capital Lease Obligations | $433.5M | $457.6M | $823.4M | $1.5B | $1.9B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $4.5B | $5.6B | $5.9B | $7.3B | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.2B | $6.7B | $7B | $8.5B | |
| Common Stock | $74K | $77.1K | $70.9K | $66.3K | $63.3K | |
| Other Common Equity Adj | -$187M | -$385.2M | -$11.2M | $157M | $212.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $18M | $20.7M | $18.4M | $16.5M | |
| Total Equity | $10.4B | $10.5B | $10.5B | $9.7B | $9.5B | |
| Total Liabilities and Equity | $16.2B | $15.6B | $17.1B | $16.7B | $18B | |
| Cash and Short Terms | $7.5B | $6.8B | $8.5B | $7.6B | $6.1B | |
| Total Debt | $90.8M | $91.7M | $73.3M | $57.4M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.6M | -$81.3M | -$208M | $832.6M | $568.4M | |
| Depreciation & Amoritzation | $170.1M | $212.3M | $223.7M | $198.2M | $141.1M | |
| Stock-Based Compensation | $326.4M | $238.2M | $361.1M | $454.6M | $379.9M | |
| Change in Accounts Receivable | -$781.4M | $393.2M | $795.9M | $116.1M | -$330M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $556.8M | $1.3B | $1.6B | $1.3B | |
| Capital Expenditures | $128.5M | $221.5M | $118.1M | $123.6M | $144.5M | |
| Cash Acquisitions | $2M | -$514.4K | -$465.8M | $699.1K | $16.3M | |
| Cash From Investing | -$2.2B | -$3.9B | -$1.3B | -$562.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$201.6M | -$394.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.8M | $118.9M | $132.9M | $60.3M | $84.5M | |
| Long-Term Debt Repaid | -$1.4B | -$285.1M | -$108.3M | -$106.9M | -$84.8M | |
| Repurchase of Common Stock | -- | -- | -$196.5M | -$728.1M | -$710.9M | |
| Other Financing Activities | -$35.6M | -$134.8K | -$8.6M | -$44.2M | $298.2M | |
| Cash From Financing | $3.7B | -$166.4M | -$180.6M | -$1B | -$807.6M | |
| Beginning Cash (CF) | $4.6B | $7.7B | $4B | $3.6B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | -$3.5B | -$173.7M | $30.9M | -$797.9M | |
| Ending Cash (CF) | $7.2B | $4.1B | $3.8B | $3.7B | $2.8B | |
| Levered Free Cash Flow | $1.2B | $335.3M | $1.2B | $1.5B | $1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.6M | $444.7M | -$54.1M | $831M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $165.5M | -$1B | $274.2M | -$1.1B | -- | |
| 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 | -$2.5M | -$14.9M | -$361M | -$712.3M | -- | |
| Beginning Cash (CF) | $6.1B | $3.7B | $5.6B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -$77.9M | $26M | $5.2M | $5M | -- | |
| Additions / Reductions | $319.6M | -$615.6M | -$140.8M | -$1B | -- | |
| Ending Cash (CF) | $6.4B | $2.9B | $5.4B | $2.4B | -- | |
| Levered Free Cash Flow | $156.6M | $444.7M | -$54.1M | $831M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $326.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $307M | $2.3B | $204.5M | $1.1B | |
| Capital Expenditures | $128.5M | -- | -- | -- | -- | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$2.7B | $223.4M | -$1.2B | -$623.3M | |
| 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 | $3.7B | -$2.6M | -$249.3M | -$1B | -$736.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$2.4B | $2.2B | -$2B | -$293.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $307M | $2.3B | $204.5M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $537.7M | $576.1M | $1.1B | $536.3M | -$545.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.7B | $1.1B | -$951.5M | $864M | |
| 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 | -$146M | $5.4M | -$409.4M | -$747.6M | $35.9M | |
| Beginning Cash (CF) | $13.8B | $7.9B | $9.4B | $7.1B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$47.3M | $21.6M | $3.2M | $4.5M | $4.9M | |
| Additions / Reductions | -$1.2B | -$1.1B | $1.7B | -$1.2B | $354.8M | |
| Ending Cash (CF) | $12.5B | $6.6B | $11B | $5.9B | $3.2B | |
| Levered Free Cash Flow | $537.7M | $576.1M | $1.1B | $536.3M | -$545.1M | |
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Financial Ratios
BEKE
Sector
P/E ratio
35.51x
19.74x
PEG ratio
1.31x
0.10x
P/B ratio
2.36x
0.82x
Price / LTM sales
1.59x
3.55x
Growth Metrics
BEKE
Sector
Revenue growth
40.1%
1.31%
Earnings growth
96.71%
--
Revenue (5-year growth)
14.35%
2.95%
Earnings forecast
$0.24
$0.17
Profitability
BEKE
Sector
Profitability FY 2024
$3.2B
$203.5M
Return on invested capital
6.35%
1.72%
Return on assets
3.57%
1.49%
Return on equity
6.38%
3.17%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
14
Balance Sheet
BEKE
Sector
Total cash
$6.1B
$67.1M
Short term investments
$5.7B
$13.6M
Total assets
$18.2B
$3.3B
Long term debt
$25.1M
$1.3B
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