Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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MITEY Quote, Financials, Valuation and Earnings
Last price:
$18.07
Seasonality move
:
0.96%
Day range:
$17.39 - $18.81
52-week range:
$12.78 - $19.74
Dividend yield:
1.62%
P/E ratio:
18.12x
P/S ratio:
2.16x
P/B ratio:
1.31x
Volume:
23.1K
Avg. volume:
28.2K
1-year change:
8.4%
Market cap:
$22.4B
Revenue:
$10.4B
EPS (TTM):
$1.00
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12B | $10.2B | $10.4B | $10.4B | |
| Revenue Growth (YoY) | -4.92% | 5.52% | -15.12% | 2.19% | -0.53% | |
| Cost of Revenues | $8.4B | $8.7B | $7.3B | $7.7B | $7.6B | |
| Gross Profit | $3B | $3.3B | $2.9B | $2.7B | $2.7B | |
| Gross Profit Margin | 26.31% | 27.77% | 28.82% | 26.07% | 26.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $880.8M | $853.2M | $743M | $787.6M | $713.9M | |
| Operating Income | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Net Interest Expenses | $195.8M | $177.6M | $178.7M | $240.2M | $300.6M | |
| EBT. Incl. Unusual Items | $1.9B | $2.3B | $1.9B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $511.2M | $631.5M | $523.1M | $680M | $722.8M | |
| Net Income to Company | $1.9B | $2.3B | $1.9B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -$107.7M | -$246.9M | -$125.3M | -$55.2M | -$114.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.96 | $1.04 | $0.93 | $0.91 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.04 | $0.93 | $0.91 | $0.99 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $3B | $3.3B | $2.8B | $2.9B | $3.1B | |
| EBIT | $2.1B | $2.4B | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $11.4B | $12B | $10.2B | $10.4B | $10.4B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Operating Income (Adjusted) | $2.1B | $2.4B | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $2.2B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -10.66% | 19.37% | -22.78% | 3.68% | 25.15% | |
| Cost of Revenues | $1.8B | $2.1B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $597.8M | $742.2M | $582.2M | $576.9M | $790.8M | |
| Gross Profit Margin | 24.92% | 25.92% | 26.33% | 25.17% | 29.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $201.4M | $208.4M | $171.3M | $194.2M | $170.6M | |
| Operating Income | $396.5M | $533.8M | $410.9M | $382.7M | $620.2M | |
| Net Interest Expenses | $50M | $44M | $48.9M | $63.3M | $73.4M | |
| EBT. Incl. Unusual Items | $462.3M | $485.2M | $321M | $386.1M | $588.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $140M | $98.8M | $126.7M | $178.2M | |
| Net Income to Company | $474.8M | $458.9M | $303M | $373.7M | -- | |
| Minority Interest in Earnings | -$27.5M | -$65M | -$34.4M | -$15.6M | -$44.2M | |
| Net Income to Common Excl Extra Items | $362.3M | $280.2M | $187.7M | $243.8M | $365.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.21 | $0.14 | $0.19 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.21 | $0.14 | $0.19 | $0.29 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $742.1M | $738.7M | $545M | $628.2M | $664.9M | |
| EBIT | $513.9M | $531M | $371.7M | $452.1M | $664.9M | |
| Revenue (Reported) | $2.4B | $2.9B | $2.2B | $2.3B | $2.7B | |
| Operating Income (Reported) | $396.5M | $533.8M | $410.9M | $382.7M | $620.2M | |
| Operating Income (Adjusted) | $513.9M | $531M | $371.7M | $452.1M | $664.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12B | $10.2B | $10.4B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $8.6B | $7.3B | $7.7B | $7.7B | |
| Gross Profit | $3B | $3.3B | $3B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $880.7M | $851.4M | $743.2M | $786.4M | $722.2M | |
| Operating Income | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Net Interest Expenses | $195.7M | $177.6M | $178.3M | $239.6M | $304.1M | |
| EBT. Incl. Unusual Items | $1.9B | $2.2B | $1.9B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $510.4M | $627.9M | $526.6M | $676.9M | $728.5M | |
| Net Income to Company | $1.9B | $2.3B | $1.9B | $1.9B | -- | |
| Minority Interest in Earnings | -$107.8M | -$243.6M | -$122.7M | -$56.2M | -$116.5M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.96 | $1.03 | $0.94 | $0.90 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.03 | $0.94 | $0.90 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.3B | $2.8B | $2.8B | $3.1B | |
| EBIT | $2.1B | $2.4B | $2.1B | $2.1B | $2.4B | |
| Revenue (Reported) | $11.4B | $12B | $10.2B | $10.4B | $10.5B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Operating Income (Adjusted) | $2.1B | $2.4B | $2.1B | $2.1B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $6.7B | $6.5B | $4.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $4.7B | $4.9B | $3.5B | -- | |
| Gross Profit | $2.2B | $2B | $1.6B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $612.9M | $526.3M | $569.6M | $345.9M | -- | |
| Operating Income | $1.6B | $1.5B | $1B | $952.5M | -- | |
| Net Interest Expenses | $134.5M | $131M | $176.2M | $145.1M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $974.6M | $904.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400.3M | $336M | $384M | $297M | -- | |
| Net Income to Company | $1.3B | $1.2B | $945.3M | -- | -- | |
| Minority Interest in Earnings | -$131.7M | -$147.3M | -$52.2M | -$75.7M | -- | |
| Net Income to Common Excl Extra Items | $784.3M | $769.8M | $538.5M | $532M | -- | |
| Basic EPS (Cont. Ops) | $0.59 | $0.58 | $0.42 | $0.42 | -- | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.58 | $0.42 | $0.42 | -- | |
| Weighted Average Basic Share | $4B | $4B | $3.8B | $2.5B | -- | |
| Weighted Average Diluted Share | $4B | $4B | $3.8B | $2.5B | -- | |
| EBITDA | $2.1B | $1.9B | $1.7B | $1.1B | -- | |
| EBIT | $1.5B | $1.4B | $1.2B | $1.1B | -- | |
| Revenue (Reported) | $8.1B | $6.7B | $6.5B | $4.8B | -- | |
| Operating Income (Reported) | $1.6B | $1.5B | $1B | $952.5M | -- | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $1.2B | $1.1B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Short Term Investments | $4.5B | $5.2B | $5.4B | $6.4B | $7.1B | |
| Accounts Receivable, Net | $471.7M | $496.9M | $525.3M | $589.2M | $755.4M | |
| Inventory | $3.3B | $2.8B | $3.7B | $3.4B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691.9M | $711.5M | $811.1M | $668.7M | $735.8M | |
| Total Current Assets | $10.6B | $11.1B | $12.1B | $12.9B | $14.2B | |
| Property Plant And Equipment | $39.1B | $36.8B | $34.2B | $31.4B | $33.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $916.4M | $885.6M | $834.5M | $692M | $710.4M | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Total Assets | $55B | $53.2B | $51.6B | $50.1B | $53.4B | |
| Accounts Payable | $548.5M | $495.8M | $498.4M | $575.4M | $627.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.5B | $2.5B | $2.2B | $2.1B | |
| Total Current Liabilities | $6B | $5.2B | $6.4B | $5.8B | $6.1B | |
| Long-Term Debt | $19.4B | $19.5B | $18.3B | $18B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $34.9B | $33.7B | $32.8B | $35.1B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $940.9M | $951.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.8B | $16.4B | $16.2B | $15.9B | $17.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.9B | $1.7B | $1.5B | $1.2B | |
| Total Equity | $18.7B | $18.3B | $17.9B | $17.3B | $18.3B | |
| Total Liabilities and Equity | $55B | $53.2B | $51.6B | $50.1B | $53.4B | |
| Cash and Short Terms | $6.1B | $7.1B | $7.1B | $8.2B | $8.8B | |
| Total Debt | $22.9B | $22.4B | $21.5B | $20.7B | $22.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Short Term Investments | $4.5B | $5.2B | $5.4B | $6.4B | $7.1B | |
| Accounts Receivable, Net | $471.7M | $496.9M | $525.3M | $589.2M | $755.4M | |
| Inventory | $3.3B | $2.8B | $3.7B | $3.4B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691.9M | $711.5M | $811.1M | $668.7M | $735.8M | |
| Total Current Assets | $10.6B | $11.1B | $12.1B | $12.9B | $14.2B | |
| Property Plant And Equipment | $39.1B | $36.8B | $34.2B | $31.4B | $33.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $916.4M | $885.6M | $834.5M | $692M | $710.4M | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Total Assets | $55B | $53.2B | $51.6B | $50.1B | $53.4B | |
| Accounts Payable | $548.5M | $495.8M | $498.4M | $575.4M | $627.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.5B | $2.5B | $2.2B | $2.1B | |
| Total Current Liabilities | $6B | $5.2B | $6.4B | $5.8B | $6.1B | |
| Long-Term Debt | $19.4B | $19.5B | $18.3B | $18B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $34.9B | $33.7B | $32.8B | $35.1B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $940.9M | $951.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.9B | $1.7B | $1.5B | $1.2B | |
| Total Equity | $18.7B | $18.3B | $17.9B | $17.3B | $18.3B | |
| Total Liabilities and Equity | $55B | $53.2B | $51.6B | $50.1B | $53.4B | |
| Cash and Short Terms | $6.1B | $7.1B | $7.1B | $8.2B | $8.8B | |
| Total Debt | $22.9B | $22.4B | $21.5B | $20.7B | $22.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.3B | $1.9B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $869.1M | $838.4M | $715.6M | $706.9M | $689.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.8M | -$61.9M | -$45.1M | -$126M | -$146M | |
| Change in Inventories | $532.4M | $1B | $55.3M | $905.7M | $711.8M | |
| Cash From Operations | $2B | $2.5B | $2B | $2.1B | $2.1B | |
| Capital Expenditures | $3B | $2.9B | $2.1B | $3.1B | $2.9B | |
| Cash Acquisitions | -- | $12.7M | -$247.5M | -- | -- | |
| Cash From Investing | -$2.8B | -$2.8B | -$2.3B | -$2.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$378.4M | -$416.8M | -$382M | -$346.8M | -$338.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $3.5B | $2.3B | $3.1B | $2.7B | |
| Long-Term Debt Repaid | -$3.4B | -$1.6B | -$1.3B | -$1.7B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29.4M | -$30M | -$26.7M | $25.2M | -$161.2M | |
| Cash From Financing | $475.7M | $810.4M | $225.6M | $696M | $84.5M | |
| Beginning Cash (CF) | $2B | $1.5B | $1.7B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$372.3M | $510.3M | -$86.5M | $316.5M | -$161M | |
| Ending Cash (CF) | $1.6B | $2.1B | $1.7B | $1.9B | $1.7B | |
| Levered Free Cash Flow | -$1.1B | -$436.7M | -$123M | -$999M | -$785.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $826.1M | $648.2M | $973.5M | $678.2M | $957.2M | |
| Depreciation & Amoritzation | $207.9M | $213.6M | $224.1M | $204.8M | $198.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.5M | -$71.4M | -$124.1M | -$138.6M | -$187.2M | |
| Change in Inventories | $1.1B | $306.2M | $414M | $926.7M | $963.7M | |
| Cash From Operations | $2.3B | $1B | $956.8M | $1.7B | $1.7B | |
| Capital Expenditures | $1B | $802.6M | $1B | $665.8M | $1.2B | |
| Cash Acquisitions | -- | -- | -$3.8M | -- | -- | |
| Cash From Investing | -$333.2M | -$817.1M | -$829.7M | -$885.8M | -$625.9M | |
| Dividends Paid (Ex Special Dividend) | $64.2K | -$879.5K | -$5M | -$15.9M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $822.6M | $1.5B | $912.2M | $559.5M | $619.4M | |
| Long-Term Debt Repaid | -$772.3M | -$2.1B | -$471.2M | -$138.6M | -$338.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.7M | $7.7M | -$250.2K | -$45.9M | -$8.5M | |
| Cash From Financing | -$1.9B | -$2.1B | -$228.6M | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | $1.9B | $3.6B | $2.2B | $2B | $2.2B | |
| Foreign Exchange Rate Adjustment | $7.7M | $18.7M | $6M | -$25.3M | -$64.3M | |
| Additions / Reductions | $17.8M | -$1.9B | -$101.5M | -$355.9M | -$274.2M | |
| Ending Cash (CF) | $2B | $1.6B | $2.1B | $1.7B | $1.9B | |
| Levered Free Cash Flow | $1.2B | $215.1M | -$58.6M | $1B | $543.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.9B | $2.2B | $1.6B | -- | |
| Depreciation & Amoritzation | $863.4M | $828M | $734.9M | $713.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54.1M | -$9.2M | -$30.6M | -$77.4M | -- | |
| Change in Inventories | $1.3B | $934.4M | -$457.5M | $868.8M | -- | |
| Cash From Operations | $3.2B | $2.6B | $1.2B | $2.1B | -- | |
| Capital Expenditures | $3.2B | $2.7B | $2.5B | $2.6B | $2.4B | |
| Cash Acquisitions | -- | $16.6M | -$3.8M | -- | -- | |
| Cash From Investing | -$2.3B | -$2.8B | -$2.3B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$377.5M | -$412.7M | -$371.1M | -$355M | -$167.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $4.1B | $2.6B | $3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$3.3B | -$1.6B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.4M | -$22M | $18.9M | -$12.2M | -- | |
| Cash From Financing | $718.5M | -$1.1B | $1.2B | $895.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.3B | $167.9M | $234.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.7M | -$163M | -$1.2B | -$495M | -- | |
| Period Ending | 2021-07-19 | 2022-07-19 | 2023-07-19 | 2024-07-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MITEY
Sector
P/E ratio
18.12x
19.74x
PEG ratio
0.29x
0.10x
P/B ratio
1.31x
0.82x
Price / LTM sales
2.16x
3.55x
Growth Metrics
MITEY
Sector
Revenue growth
25.15%
1.31%
Earnings growth
168.32%
--
Revenue (5-year growth)
-2.84%
2.95%
Earnings forecast
--
$0.17
Profitability
MITEY
Sector
Profitability FY 2024
$2.7B
$203.5M
Return on invested capital
3.03%
1.72%
Return on assets
2.31%
1.49%
Return on equity
6.96%
3.17%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
MITEY
Sector
Total cash
$8.8B
$67.1M
Short term investments
$7.1B
$13.6M
Total assets
$53.4B
$3.3B
Long term debt
$22.3B
$1.3B
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