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# Company Profile
Name: SoFi Technologies, Inc.
Ticker: SOFI
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 5,000
Market Cap (Approx): $12,123,064,116
Website: https://www.sofi.com
Headquarters: San Francisco, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $18.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 8
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $230788000
Gross Profit: $230788000
Operating Income: $-152976000
Net Income: $-165314000
EBITDA: $-127987000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -66.28%
Net Margin: -71.63%
### Balance Sheet
Cash & Equivalents: $461920000
Total Current Assets: $461920000
Total Assets: $7653000000
Accounts Payable: $317941000
Short-Term Debt: $0
Total Current Liabilities: $803941000
Long-Term Debt: $2432463000
Total Debt: $2567952000
Total Equity: $4527764000
Debt-to-Equity Ratio: 0.57
Current Ratio: 0.57
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $-257443000
Capital Expenditure: $-19363000
Free Cash Flow: $-276806000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.65%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $269605000
Gross Profit: $269605000
Operating Income: $-33488000
Net Income: $-30047000
EBITDA: $-9413000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -12.42%
Net Margin: -11.14%
### Balance Sheet
Cash & Equivalents: $533523000
Total Current Assets: $730726000
Total Assets: $8083324000
Accounts Payable: $325456000
Short-Term Debt: $0
Total Current Liabilities: $822245000
Long-Term Debt: $2874124000
Total Debt: $3014027000
Total Equity: $4568903000
Debt-to-Equity Ratio: 0.66
Current Ratio: 0.89
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $-196536000
Capital Expenditure: $-11637000
Free Cash Flow: $-208173000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $280922000
Gross Profit: $280922000
Operating Income: $-104474000
Net Income: $-111012000
EBITDA: $-77947000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -37.19%
Net Margin: -39.52%
### Balance Sheet
Cash & Equivalents: $494711000
Total Current Assets: $539459000
Total Assets: $9176326000
Accounts Payable: $158063000
Short-Term Debt: $497810000
Total Current Liabilities: $497810000
Long-Term Debt: $138794000
Total Debt: $4180459000
Total Equity: $4697703000
Debt-to-Equity Ratio: 0.89
Current Ratio: 1.08
Quick Ratio: 1.45
### Cash Flow
Operating Cash Flow: $-1236289000
Capital Expenditure: $-13816000
Free Cash Flow: $-1250105000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $317383000
Gross Profit: $317383000
Operating Income: $-104538000
Net Income: $-110357000
EBITDA: $-73840000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -32.94%
Net Margin: -34.77%
### Balance Sheet
Cash & Equivalents: $1325135000
Total Current Assets: $1404347000
Total Assets: $12246576000
Accounts Payable: $437319000
Short-Term Debt: $486000000
Total Current Liabilities: $486000000
Long-Term Debt: $0
Total Debt: $5608662000
Total Equity: $5530673000
Debt-to-Equity Ratio: 1.01
Current Ratio: 2.89
Quick Ratio: 3.25
### Cash Flow
Operating Cash Flow: $-1011224000
Capital Expenditure: $-25114000
Free Cash Flow: $-1036338000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 6.36 | {
"ticker": "SOFI",
"company_name": "SoFi Technologies, Inc.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:33.697094"
} |
# Company Profile
Name: SoFi Technologies, Inc.
Ticker: SOFI
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 5,000
Market Cap (Approx): $12,123,064,116
Website: https://www.sofi.com
Headquarters: San Francisco, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $18.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 8
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $463751000
Gross Profit: $463751000
Operating Income: $-69210000
Net Income: $-34422000
EBITDA: $-23889000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -14.92%
Net Margin: -7.42%
### Balance Sheet
Cash & Equivalents: $2487778000
Total Current Assets: $2847846000
Total Assets: $22452961000
Accounts Payable: $554106000
Short-Term Debt: $486000000
Total Current Liabilities: $486000000
Long-Term Debt: $5655066000
Total Debt: $6255968000
Total Equity: $5554446000
Debt-to-Equity Ratio: 1.13
Current Ratio: 5.86
Quick Ratio: 5.48
### Cash Flow
Operating Cash Flow: $-2210107000
Capital Expenditure: $-23720000
Free Cash Flow: $-2233827000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $485403000
Gross Profit: $485403000
Operating Income: $-82113000
Net Income: $-47549000
EBITDA: $-31983000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -16.92%
Net Margin: -9.80%
### Balance Sheet
Cash & Equivalents: $3015652000
Total Current Assets: $3563884000
Total Assets: $25561449000
Accounts Payable: $632459000
Short-Term Debt: $486000000
Total Current Liabilities: $632459000
Long-Term Debt: $6009658000
Total Debt: $6610882000
Total Equity: $5578035000
Debt-to-Equity Ratio: 1.19
Current Ratio: 5.63
Quick Ratio: 5.37
### Cash Flow
Operating Cash Flow: $-2079919000
Capital Expenditure: $-27597000
Free Cash Flow: $-2107516000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $515378000
Gross Profit: $515378000
Operating Income: $-47194000
Net Income: $-266684000
EBITDA: $5322000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -9.16%
Net Margin: -51.75%
### Balance Sheet
Cash & Equivalents: $2813876000
Total Current Assets: $3393614000
Total Assets: $27977153000
Accounts Payable: $566477000
Short-Term Debt: $486000000
Total Current Liabilities: $566477000
Long-Term Debt: $5765580000
Total Debt: $6364941000
Total Equity: $5373762000
Debt-to-Equity Ratio: 1.18
Current Ratio: 5.99
Quick Ratio: 5.83
### Cash Flow
Operating Cash Flow: $-2686519000
Capital Expenditure: $-28044000
Free Cash Flow: $-2714563000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.96%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $603312000
Gross Profit: $603312000
Operating Income: $9042000
Net Income: $47913000
EBITDA: $62491000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 1.50%
Net Margin: 7.94%
### Balance Sheet
Cash & Equivalents: $3615578000
Total Current Assets: $3786955000
Total Assets: $30074858000
Accounts Payable: $159915000
Short-Term Debt: $0
Total Current Liabilities: $25504000
Long-Term Debt: $5240812000
Total Debt: $5362633000
Total Equity: $5554986000
Debt-to-Equity Ratio: 0.97
Current Ratio: 148.48
Quick Ratio: 162.94
### Cash Flow
Operating Cash Flow: $215524000
Capital Expenditure: $-36648000
Free Cash Flow: $178876000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 5.72 | {
"ticker": "SOFI",
"company_name": "SoFi Technologies, Inc.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:33.698998"
} |
# Company Profile
Name: SoFi Technologies, Inc.
Ticker: SOFI
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 5,000
Market Cap (Approx): $12,123,064,116
Website: https://www.sofi.com
Headquarters: San Francisco, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $18.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 8
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $64242000
Gross Profit: $64242000
Operating Income: $-131890000
Net Income: $-132731000
EBITDA: $-126735000
EPS: $-1.00
Gross Margin: 100.00%
Operating Margin: -205.30%
Net Margin: -206.61%
### Balance Sheet
Cash & Equivalents: $499486000
Total Current Assets: $499486000
Total Assets: $7289160000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $5872000
Long-Term Debt: $4960156000
Total Debt: $4960156000
Total Equity: $2120103000
Debt-to-Equity Ratio: 2.34
Current Ratio: 85.06
Quick Ratio: 85.06
### Cash Flow
Operating Cash Flow: $-71601000
Capital Expenditure: $-10363000
Free Cash Flow: $-81964000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $78302000
Gross Profit: $78302000
Operating Income: N/A
Net Income: $-116473000
EBITDA: $-105195000
EPS: $-1.00
Gross Margin: 100.00%
Operating Margin: -140.37%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $0
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $0
Total Equity: $2120103000
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $272799000
Capital Expenditure: $-5499000
Free Cash Flow: $267300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, total_current_liabilities, net_margin, current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $114952000
Gross Profit: $114952000
Operating Income: $-92485000
Net Income: $7808000
EBITDA: $-92485000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -80.46%
Net Margin: 6.79%
### Balance Sheet
Cash & Equivalents: $100000
Total Current Assets: $100000
Total Assets: $130251
Accounts Payable: $0
Short-Term Debt: $80000
Total Current Liabilities: $110251
Long-Term Debt: $0
Total Debt: $80000
Total Equity: $20000
Debt-to-Equity Ratio: 4.00
Current Ratio: 0.91
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $122126000
Capital Expenditure: $-3332000
Free Cash Flow: $118794000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 39040.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $200787000
Gross Profit: N/A
Operating Income: $-45996000
Net Income: $-42878000
EBITDA: $-21320000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -22.91%
Net Margin: -21.35%
### Balance Sheet
Cash & Equivalents: $144584
Total Current Assets: $144584
Total Assets: $466179
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $400000
Total Equity: $20000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.32
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $-879440000
Capital Expenditure: $-8786000
Free Cash Flow: $-888226000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -214390.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, total_current_liabilities, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 203.33 | {
"ticker": "SOFI",
"company_name": "SoFi Technologies, Inc.",
"prediction_quarter_date": "2020-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:33.700356"
} |
# Company Profile
Name: Construction Partners, Inc.
Ticker: ROAD
Sector: Industrials
Industry: Engineering & Construction
Employees: 1,325
Market Cap (Approx): $4,333,280,875
Website: https://www.constructionpartners.net
Headquarters: Dothan, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $49.45 - $103.69
# Quarterly Financial Data (8 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $237317000
Gross Profit: $38932000
Operating Income: $22202000
Net Income: $16553000
EBITDA: $30408000
EPS: $0.00
Gross Margin: 16.41%
Operating Margin: 9.36%
Net Margin: 6.98%
### Balance Sheet
Cash & Equivalents: $80619000
Total Current Assets: $279966000
Total Assets: $531769000
Accounts Payable: $70442000
Short-Term Debt: $7538000
Total Current Liabilities: $128173000
Long-Term Debt: $42458000
Total Debt: $49996000
Total Equity: $343550000
Debt-to-Equity Ratio: 0.15
Current Ratio: 2.18
Quick Ratio: 1.81
### Cash Flow
Operating Cash Flow: $37311000
Capital Expenditure: $-10735000
Free Cash Flow: $26576000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $175314000
Gross Profit: $23757000
Operating Income: $6953000
Net Income: $5461000
EBITDA: $16082000
EPS: N/A
Gross Margin: 13.55%
Operating Margin: 3.97%
Net Margin: 3.11%
### Balance Sheet
Cash & Equivalents: $49443000
Total Current Assets: $234501000
Total Assets: $524548000
Accounts Payable: $48627000
Short-Term Debt: N/A
Total Current Liabilities: $102886000
Long-Term Debt: $49149000
Total Debt: $66408000
Total Equity: $349184000
Debt-to-Equity Ratio: 0.19
Current Ratio: 2.28
Quick Ratio: 1.63
### Cash Flow
Operating Cash Flow: $1547000
Capital Expenditure: $-23595000
Free Cash Flow: $-22048000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $168679000
Gross Profit: $20971000
Operating Income: $4585000
Net Income: $1537000
EBITDA: $13480000
EPS: $0.00
Gross Margin: 12.43%
Operating Margin: 2.72%
Net Margin: 0.91%
### Balance Sheet
Cash & Equivalents: $53794000
Total Current Assets: $246349000
Total Assets: $547912000
Accounts Payable: $57990000
Short-Term Debt: $11179000
Total Current Liabilities: $114408000
Long-Term Debt: $57096000
Total Debt: $74333000
Total Equity: $351111000
Debt-to-Equity Ratio: 0.21
Current Ratio: 2.15
Quick Ratio: 1.69
### Cash Flow
Operating Cash Flow: $18929000
Capital Expenditure: $-10917000
Free Cash Flow: $8012000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.44%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $217041000
Gross Profit: $36492000
Operating Income: $20030000
Net Income: $15747000
EBITDA: $30187000
EPS: $0.00
Gross Margin: 16.81%
Operating Margin: 9.23%
Net Margin: 7.26%
### Balance Sheet
Cash & Equivalents: $78695000
Total Current Assets: $275918000
Total Assets: $573845000
Accounts Payable: $57579000
Short-Term Debt: $12579000
Total Current Liabilities: $126057000
Long-Term Debt: $55756000
Total Debt: $74045000
Total Equity: $367248000
Debt-to-Equity Ratio: 0.20
Current Ratio: 2.19
Quick Ratio: 1.80
### Cash Flow
Operating Cash Flow: $30938000
Capital Expenditure: $-7023000
Free Cash Flow: $23915000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $224645000
Gross Profit: $40992000
Operating Income: $23663000
Net Income: $17552000
EBITDA: $33976000
EPS: $0.00
Gross Margin: 18.25%
Operating Margin: 10.53%
Net Margin: 7.81%
### Balance Sheet
Cash & Equivalents: $148316000
Total Current Assets: $331561000
Total Assets: $628114000
Accounts Payable: $64732000
Short-Term Debt: $13000000
Total Current Liabilities: $135829000
Long-Term Debt: $79053000
Total Debt: $99653000
Total Equity: $385195000
Debt-to-Equity Ratio: 0.26
Current Ratio: 2.44
Quick Ratio: 2.12
### Cash Flow
Operating Cash Flow: $53759000
Capital Expenditure: $-11039000
Free Cash Flow: $42720000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $190929000
Gross Profit: $30594000
Operating Income: $10843000
Net Income: $7871000
EBITDA: $21604000
EPS: $0.00
Gross Margin: 16.02%
Operating Margin: 5.68%
Net Margin: 4.12%
### Balance Sheet
Cash & Equivalents: $51719000
Total Current Assets: $228623000
Total Assets: $604227000
Accounts Payable: $49727000
Short-Term Debt: $14712000
Total Current Liabilities: $107519000
Long-Term Debt: $75867000
Total Debt: N/A
Total Equity: $393461000
Debt-to-Equity Ratio: 0.24
Current Ratio: 2.13
Quick Ratio: 1.65
### Cash Flow
Operating Cash Flow: $709000
Capital Expenditure: $-10462000
Free Cash Flow: $-9753000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $179112000
Gross Profit: $18072000
Operating Income: $-6394000
Net Income: $-4935000
EBITDA: $6373000
EPS: $0.00
Gross Margin: 10.09%
Operating Margin: -3.57%
Net Margin: -2.76%
### Balance Sheet
Cash & Equivalents: $33749000
Total Current Assets: $232746000
Total Assets: $615758000
Accounts Payable: $62518000
Short-Term Debt: $14663000
Total Current Liabilities: $126330000
Long-Term Debt: $72680000
Total Debt: $92651000
Total Equity: $388986000
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.84
Quick Ratio: 1.40
### Cash Flow
Operating Cash Flow: $1689000
Capital Expenditure: $-16436000
Free Cash Flow: $-14747000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $261656000
Gross Profit: $36617000
Operating Income: $14257000
Net Income: $9340000
EBITDA: $26674000
EPS: $0.00
Gross Margin: 13.99%
Operating Margin: 5.45%
Net Margin: 3.57%
### Balance Sheet
Cash & Equivalents: $134468000
Total Current Assets: $373351000
Total Assets: $767372000
Accounts Payable: $82817000
Short-Term Debt: $11501000
Total Current Liabilities: $151557000
Long-Term Debt: $188591000
Total Debt: $205412000
Total Equity: $399673000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.46
Quick Ratio: 2.08
### Cash Flow
Operating Cash Flow: $6936000
Capital Expenditure: $-12690000
Free Cash Flow: $-5754000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.34%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -5.36 | {
"ticker": "ROAD",
"company_name": "Construction Partners, Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:40.259471"
} |
# Company Profile
Name: Construction Partners, Inc.
Ticker: ROAD
Sector: Industrials
Industry: Engineering & Construction
Employees: 1,325
Market Cap (Approx): $4,333,280,875
Website: https://www.constructionpartners.net
Headquarters: Dothan, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $49.45 - $103.69
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $341779000
Gross Profit: $30496000
Operating Income: $6328000
Net Income: $1892000
EBITDA: $19146000
EPS: $0.00
Gross Margin: 8.92%
Operating Margin: 1.85%
Net Margin: 0.55%
### Balance Sheet
Cash & Equivalents: $43234000
Total Current Assets: $401115000
Total Assets: $1129004000
Accounts Payable: $111752000
Short-Term Debt: $14816000
Total Current Liabilities: $202892000
Long-Term Debt: $413018000
Total Debt: $443582000
Total Equity: $458856000
Debt-to-Equity Ratio: 0.97
Current Ratio: 1.98
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $28884000
Capital Expenditure: $-31663000
Free Cash Flow: $-2779000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $324850000
Gross Profit: $26280000
Operating Income: $-5311000
Net Income: $-5481000
EBITDA: $19712000
EPS: $0.00
Gross Margin: 8.09%
Operating Margin: -1.63%
Net Margin: -1.69%
### Balance Sheet
Cash & Equivalents: $30512000
Total Current Assets: $406115000
Total Assets: $1140821000
Accounts Payable: $121422000
Short-Term Debt: $15743000
Total Current Liabilities: $225327000
Long-Term Debt: $408967000
Total Debt: $439692000
Total Equity: $452688000
Debt-to-Equity Ratio: 0.97
Current Ratio: 1.80
Quick Ratio: 1.34
### Cash Flow
Operating Cash Flow: $16812000
Capital Expenditure: $-28736000
Free Cash Flow: $-11924000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $421893000
Gross Profit: $64072000
Operating Income: $33340000
Net Income: $21677000
EBITDA: $51840000
EPS: $0.00
Gross Margin: 15.19%
Operating Margin: 7.90%
Net Margin: 5.14%
### Balance Sheet
Cash & Equivalents: $54878000
Total Current Assets: $441297000
Total Assets: $1183839000
Accounts Payable: $126745000
Short-Term Debt: $16385000
Total Current Liabilities: $240813000
Long-Term Debt: $405416000
Total Debt: $437408000
Total Equity: $481100000
Debt-to-Equity Ratio: 0.91
Current Ratio: 1.83
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $48846000
Capital Expenditure: $-18647000
Free Cash Flow: $30199000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $475026000
Gross Profit: $75537000
Operating Income: $44758000
Net Income: $30913000
EBITDA: $70814000
EPS: $0.00
Gross Margin: 15.90%
Operating Margin: 9.42%
Net Margin: 6.51%
### Balance Sheet
Cash & Equivalents: $48243000
Total Current Assets: $473424000
Total Assets: $1219665000
Accounts Payable: $151406000
Short-Term Debt: $17338000
Total Current Liabilities: $279183000
Long-Term Debt: $360740000
Total Debt: $390727000
Total Equity: $516574000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.70
Quick Ratio: 1.36
### Cash Flow
Operating Cash Flow: $62615000
Capital Expenditure: $-18764000
Free Cash Flow: $43851000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $396505000
Gross Profit: $51880000
Operating Income: $16735000
Net Income: $9843000
EBITDA: $37520000
EPS: $0.00
Gross Margin: 13.08%
Operating Margin: 4.22%
Net Margin: 2.48%
### Balance Sheet
Cash & Equivalents: $68738000
Total Current Assets: $461370000
Total Assets: $1276150000
Accounts Payable: $131749000
Short-Term Debt: $18479000
Total Current Liabilities: $262932000
Long-Term Debt: $427064000
Total Debt: $461036000
Total Equity: $521159000
Debt-to-Equity Ratio: 0.88
Current Ratio: 1.75
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $60378000
Capital Expenditure: $-26783000
Free Cash Flow: $33595000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $371427000
Gross Profit: $38811000
Operating Income: $2359000
Net Income: $-1124000
EBITDA: $28386000
EPS: $0.00
Gross Margin: 10.45%
Operating Margin: 0.64%
Net Margin: -0.30%
### Balance Sheet
Cash & Equivalents: $50436000
Total Current Assets: $475462000
Total Assets: $1313400000
Accounts Payable: $141522000
Short-Term Debt: $20564000
Total Current Liabilities: $290147000
Long-Term Debt: $423388000
Total Debt: $465669000
Total Equity: $524982999
Debt-to-Equity Ratio: 0.89
Current Ratio: 1.64
Quick Ratio: 1.25
### Cash Flow
Operating Cash Flow: $18172000
Capital Expenditure: $-28735000
Free Cash Flow: $-10563000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $517794000
Gross Profit: $83492000
Operating Income: $45657000
Net Income: $30908000
EBITDA: $69394000
EPS: $0.00
Gross Margin: 16.12%
Operating Margin: 8.82%
Net Margin: 5.97%
### Balance Sheet
Cash & Equivalents: $56327000
Total Current Assets: $554186000
Total Assets: $1432096000
Accounts Payable: $158617000
Short-Term Debt: $31230000
Total Current Liabilities: $346017000
Long-Term Debt: $453942000
Total Debt: $511934000
Total Equity: $552941000
Debt-to-Equity Ratio: 0.93
Current Ratio: 1.60
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $34631000
Capital Expenditure: $-14892000
Free Cash Flow: $19739000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $538163000
Gross Profit: $84081000
Operating Income: $45768000
Net Income: $29308000
EBITDA: $45768000
EPS: $0.00
Gross Margin: 15.62%
Operating Margin: 8.50%
Net Margin: 5.45%
### Balance Sheet
Cash & Equivalents: $74686000
Total Current Assets: $585006000
Total Assets: $1542135000
Accounts Payable: $182572000
Short-Term Debt: $35628000
Total Current Liabilities: $380454000
Long-Term Debt: $30661000
Total Debt: $66289000
Total Equity: $573740000
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.54
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $95898000
Capital Expenditure: $-17520000
Free Cash Flow: $78378000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -13.61 | {
"ticker": "ROAD",
"company_name": "Construction Partners, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:40.261835"
} |
# Company Profile
Name: Construction Partners, Inc.
Ticker: ROAD
Sector: Industrials
Industry: Engineering & Construction
Employees: 1,325
Market Cap (Approx): $4,333,280,875
Website: https://www.constructionpartners.net
Headquarters: Dothan, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $49.45 - $103.69
## Analyst Rating Consensus
Strong Buy: 1
Buy: 4
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $150421000
Gross Profit: $22798000
Operating Income: $10517000
Net Income: $10996000
EBITDA: $16047000
EPS: $0.00
Gross Margin: 15.16%
Operating Margin: 6.99%
Net Margin: 7.31%
### Balance Sheet
Cash & Equivalents: $30219000
Total Current Assets: $157311000
Total Assets: $315925000
Accounts Payable: $41036000
Short-Term Debt: $10000000
Total Current Liabilities: $101522000
Long-Term Debt: $39655000
Total Debt: $49655000
Total Equity: $163177000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.55
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $19490000
Capital Expenditure: $-9509000
Free Cash Flow: $9981000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $118899000
Gross Profit: $13749000
Operating Income: $16080000
Net Income: $11248000
EBITDA: $6024000
EPS: $0.00
Gross Margin: 11.56%
Operating Margin: 13.52%
Net Margin: 9.46%
### Balance Sheet
Cash & Equivalents: $25797000
Total Current Assets: $144251000
Total Assets: $319822000
Accounts Payable: $37324000
Short-Term Debt: $10000000
Total Current Liabilities: $96220000
Long-Term Debt: $37175000
Total Debt: $47175000
Total Equity: $175034000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.50
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $8634000
Capital Expenditure: $-12457000
Free Cash Flow: $-3823000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.43%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $195075000
Gross Profit: $29469000
Operating Income: $14767000
Net Income: $13403000
EBITDA: $21302000
EPS: $0.00
Gross Margin: 15.11%
Operating Margin: 7.57%
Net Margin: 6.87%
### Balance Sheet
Cash & Equivalents: $75183000
Total Current Assets: $243171000
Total Assets: $474363000
Accounts Payable: $48104000
Short-Term Debt: $14788000
Total Current Liabilities: $125471000
Long-Term Debt: $51786000
Total Debt: $66574000
Total Equity: $284325000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.94
Quick Ratio: 1.52
### Cash Flow
Operating Cash Flow: $-4464000
Capital Expenditure: $-11494000
Free Cash Flow: $-15958000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.71%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $215701000
Gross Profit: $33520000
Operating Income: $20064000
Net Income: $15144000
EBITDA: $26181000
EPS: $0.00
Gross Margin: 15.54%
Operating Margin: 9.30%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $99137000
Total Current Assets: $267455000
Total Assets: $496310000
Accounts Payable: $63510000
Short-Term Debt: $14773000
Total Current Liabilities: $134541000
Long-Term Debt: N/A
Total Debt: $62888000
Total Equity: $299469000
Debt-to-Equity Ratio: 0.21
Current Ratio: 1.99
Quick Ratio: 1.76
### Cash Flow
Operating Cash Flow: $42461000
Capital Expenditure: $-9344000
Free Cash Flow: $33117000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, net_margin, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -66.54 | {
"ticker": "ROAD",
"company_name": "Construction Partners, Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:40.263139"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $931715000
Gross Profit: $259134000
Operating Income: $74711000
Net Income: $36938000
EBITDA: $109593000
EPS: $0.00
Gross Margin: 27.81%
Operating Margin: 8.02%
Net Margin: 3.96%
### Balance Sheet
Cash & Equivalents: $466261000
Total Current Assets: $1043694000
Total Assets: $3988524000
Accounts Payable: $808159000
Short-Term Debt: $42900000
Total Current Liabilities: $61808000
Long-Term Debt: $1274925000
Total Debt: $1317825000
Total Equity: $1140020000
Debt-to-Equity Ratio: 1.16
Current Ratio: 16.89
Quick Ratio: 29.33
### Cash Flow
Operating Cash Flow: $152841000
Capital Expenditure: $-22252000
Free Cash Flow: $130589000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.24%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $962636000
Gross Profit: $832548000
Operating Income: $-27377000
Net Income: $54717000
EBITDA: $122485000
EPS: $0.00
Gross Margin: 86.49%
Operating Margin: -2.84%
Net Margin: 5.68%
### Balance Sheet
Cash & Equivalents: $436032000
Total Current Assets: $835965000
Total Assets: $3806210000
Accounts Payable: $835226000
Short-Term Debt: $42900000
Total Current Liabilities: $101336000
Long-Term Debt: $0
Total Debt: $1307100000
Total Equity: $1189985000
Debt-to-Equity Ratio: 1.10
Current Ratio: 8.25
Quick Ratio: 16.14
### Cash Flow
Operating Cash Flow: $7282000
Capital Expenditure: $-13738000
Free Cash Flow: $-6456000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.60%
Dividend Paid (Quarter): $0.1350
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $285452000
Gross Profit: $156819000
Operating Income: $-33102000
Net Income: $45091000
EBITDA: $107814000
EPS: $0.00
Gross Margin: 54.94%
Operating Margin: -11.60%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $584871000
Total Current Assets: $1024989000
Total Assets: $3923634000
Accounts Payable: $735393000
Short-Term Debt: $10839000
Total Current Liabilities: $68428000
Long-Term Debt: $1529676000
Total Debt: $1540515000
Total Equity: $1186500000
Debt-to-Equity Ratio: 1.30
Current Ratio: 14.98
Quick Ratio: 25.68
### Cash Flow
Operating Cash Flow: $-11626000
Capital Expenditure: N/A
Free Cash Flow: $-30049000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.80%
Dividend Paid (Quarter): $0.1350
(Note: Some metrics omitted for this quarter: capital_expenditure, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $295420000
Gross Profit: $157587000
Operating Income: $-63168000
Net Income: $37631000
EBITDA: $120113000
EPS: $0.00
Gross Margin: 53.34%
Operating Margin: -21.38%
Net Margin: 12.74%
### Balance Sheet
Cash & Equivalents: $585740000
Total Current Assets: $1013783000
Total Assets: $3914088000
Accounts Payable: $805691000
Short-Term Debt: $10839000
Total Current Liabilities: $63474000
Long-Term Debt: $1526967000
Total Debt: $1537806000
Total Equity: $1091657000
Debt-to-Equity Ratio: 1.41
Current Ratio: 15.97
Quick Ratio: 28.05
### Cash Flow
Operating Cash Flow: $146251000
Capital Expenditure: $-8626000
Free Cash Flow: $137625000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.45%
Dividend Paid (Quarter): $0.1900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.080928"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $719070000
Gross Profit: $623678000
Operating Income: $643143000
Net Income: $25554000
EBITDA: $94642000
EPS: $0.00
Gross Margin: 86.73%
Operating Margin: 89.44%
Net Margin: 3.55%
### Balance Sheet
Cash & Equivalents: $324761000
Total Current Assets: $635172000
Total Assets: $3343286000
Accounts Payable: $610968000
Short-Term Debt: $46318000
Total Current Liabilities: $38718000
Long-Term Debt: $0
Total Debt: $1407117000
Total Equity: $883157000
Debt-to-Equity Ratio: 1.59
Current Ratio: 16.41
Quick Ratio: 32.71
### Cash Flow
Operating Cash Flow: $-86022000
Capital Expenditure: $-1463000
Free Cash Flow: $-87485000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $762478000
Gross Profit: $662443000
Operating Income: $685220000
Net Income: $8000000
EBITDA: $58421000
EPS: $0.00
Gross Margin: 86.88%
Operating Margin: 89.87%
Net Margin: 1.05%
### Balance Sheet
Cash & Equivalents: $402741000
Total Current Assets: $659991000
Total Assets: $3315310000
Accounts Payable: $619607000
Short-Term Debt: $6986000
Total Current Liabilities: $5447000
Long-Term Debt: $0
Total Debt: $1393625000
Total Equity: $897863000
Debt-to-Equity Ratio: 1.55
Current Ratio: 121.17
Quick Ratio: 121.17
### Cash Flow
Operating Cash Flow: $139046000
Capital Expenditure: $-2189000
Free Cash Flow: $136857000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $740453000
Gross Profit: $638164000
Operating Income: $652570000
Net Income: $26144000
EBITDA: $85295000
EPS: $0.00
Gross Margin: 86.19%
Operating Margin: 88.13%
Net Margin: 3.53%
### Balance Sheet
Cash & Equivalents: $442547000
Total Current Assets: $686496000
Total Assets: $3364896000
Accounts Payable: $618264000
Short-Term Debt: $3493000
Total Current Liabilities: $24017000
Long-Term Debt: $0
Total Debt: $1390132000
Total Equity: $927335000
Debt-to-Equity Ratio: 1.50
Current Ratio: 28.58
Quick Ratio: 54.56
### Cash Flow
Operating Cash Flow: $54797000
Capital Expenditure: $-7282000
Free Cash Flow: $47515000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $801078000
Gross Profit: $492422000
Operating Income: $39495000
Net Income: $-116560000
EBITDA: $-150763000
EPS: $-1.00
Gross Margin: 61.47%
Operating Margin: 4.93%
Net Margin: -14.55%
### Balance Sheet
Cash & Equivalents: $419208000
Total Current Assets: $1207023000
Total Assets: $3646167000
Accounts Payable: $478736000
Short-Term Debt: $13971000
Total Current Liabilities: $422359000
Long-Term Debt: $1372668000
Total Debt: $1386639000
Total Equity: $1173755000
Debt-to-Equity Ratio: 1.18
Current Ratio: 2.86
Quick Ratio: 2.88
### Cash Flow
Operating Cash Flow: $-130735000
Capital Expenditure: $-12161000
Free Cash Flow: $-142896000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.93%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 244.92 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.082253"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
# Quarterly Financial Data (4 Quarters)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $604040000
Gross Profit: $327112000
Operating Income: $-111886000
Net Income: $103064000
EBITDA: $224982000
EPS: $1.00
Gross Margin: 54.15%
Operating Margin: -18.52%
Net Margin: 17.06%
### Balance Sheet
Cash & Equivalents: $977789000
Total Current Assets: $977789000
Total Assets: $7555806000
Accounts Payable: $2383714000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $2725691000
Total Debt: $2964231000
Total Equity: $1616389000
Debt-to-Equity Ratio: 1.83
Current Ratio: 5.54
Quick Ratio: 10.39
### Cash Flow
Operating Cash Flow: $258404000
Capital Expenditure: $-54986000
Free Cash Flow: $203418000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.38%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: cost_of_revenue, total_current_liabilities, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $615542000
Gross Profit: $-897176000
Operating Income: $163680000
Net Income: $108081000
EBITDA: $224869000
EPS: $1.00
Gross Margin: -145.75%
Operating Margin: 26.59%
Net Margin: 17.56%
### Balance Sheet
Cash & Equivalents: $495246000
Total Current Assets: $1758121000
Total Assets: $7991600000
Accounts Payable: $486992000
Short-Term Debt: $0
Total Current Liabilities: $644144000
Long-Term Debt: $2814044000
Total Debt: $2814044000
Total Equity: $1670533000
Debt-to-Equity Ratio: 1.68
Current Ratio: 2.73
Quick Ratio: 2.91
### Cash Flow
Operating Cash Flow: $253464000
Capital Expenditure: $-76025000
Free Cash Flow: $177439000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.47%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $641748000
Gross Profit: $379580000
Operating Income: $200590000
Net Income: $133744000
EBITDA: $267240000
EPS: $1.00
Gross Margin: 59.15%
Operating Margin: 31.26%
Net Margin: 20.84%
### Balance Sheet
Cash & Equivalents: $1009693000
Total Current Assets: $2375880000
Total Assets: $7773331000
Accounts Payable: $412170000
Short-Term Debt: $0
Total Current Liabilities: $480570000
Long-Term Debt: $2722396000
Total Debt: $2722396000
Total Equity: $1735006000
Debt-to-Equity Ratio: 1.57
Current Ratio: 4.94
Quick Ratio: 7.20
### Cash Flow
Operating Cash Flow: $-75117000
Capital Expenditure: $-73545000
Free Cash Flow: $-148662000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.71%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $682348000
Gross Profit: $412453000
Operating Income: $241076000
Net Income: $160545000
EBITDA: $310697000
EPS: $2.00
Gross Margin: 60.45%
Operating Margin: 35.33%
Net Margin: 23.53%
### Balance Sheet
Cash & Equivalents: $700395000
Total Current Assets: $2068261000
Total Assets: $7736486000
Accounts Payable: $2017051000
Short-Term Debt: $0
Total Current Liabilities: $518677000
Long-Term Debt: $2720747000
Total Debt: $2720747000
Total Equity: $1844060000
Debt-to-Equity Ratio: 1.48
Current Ratio: 3.99
Quick Ratio: 6.08
### Cash Flow
Operating Cash Flow: $72681000
Capital Expenditure: $-76260000
Free Cash Flow: $-3579000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.71%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -276.73 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.083475"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $510566000
Gross Profit: $303897000
Operating Income: $3261000
Net Income: $131714000
EBITDA: $250278000
EPS: $1.00
Gross Margin: 59.52%
Operating Margin: 0.64%
Net Margin: 25.80%
### Balance Sheet
Cash & Equivalents: $929536000
Total Current Assets: $929536000
Total Assets: $5740548000
Accounts Payable: $1692315000
Short-Term Debt: $0
Total Current Liabilities: $92149000
Long-Term Debt: $2360218000
Total Debt: $2611596000
Total Equity: $1019950000
Debt-to-Equity Ratio: 2.56
Current Ratio: 10.09
Quick Ratio: 16.55
### Cash Flow
Operating Cash Flow: $564174000
Capital Expenditure: $-40746000
Free Cash Flow: $523428000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.91%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $506753000
Gross Profit: $-552133000
Operating Income: $43480000
Net Income: $126676000
EBITDA: $241833000
EPS: $1.00
Gross Margin: -108.96%
Operating Margin: 8.58%
Net Margin: 25.00%
### Balance Sheet
Cash & Equivalents: $590209000
Total Current Assets: $590209000
Total Assets: $5880238000
Accounts Payable: $160438000
Short-Term Debt: $0
Total Current Liabilities: $102971000
Long-Term Debt: $2398818000
Total Debt: $2649310000
Total Equity: $1023873000
Debt-to-Equity Ratio: 2.59
Current Ratio: 5.73
Quick Ratio: 11.92
### Cash Flow
Operating Cash Flow: $114102000
Capital Expenditure: $-52139000
Free Cash Flow: $61963000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.37%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $546260000
Gross Profit: $328737000
Operating Income: $19427000
Net Income: $155641000
EBITDA: $280164000
EPS: $1.00
Gross Margin: 60.18%
Operating Margin: 3.56%
Net Margin: 28.49%
### Balance Sheet
Cash & Equivalents: $418202000
Total Current Assets: $418202000
Total Assets: $6110766000
Accounts Payable: $572101000
Short-Term Debt: $0
Total Current Liabilities: $174702000
Long-Term Debt: $2467719000
Total Debt: $2718237000
Total Equity: $1011357000
Debt-to-Equity Ratio: 2.69
Current Ratio: 2.39
Quick Ratio: 5.74
### Cash Flow
Operating Cash Flow: $381176000
Capital Expenditure: $-33973000
Free Cash Flow: $347203000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.39%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $461958000
Gross Profit: $245263000
Operating Income: $-53128000
Net Income: $101662000
EBITDA: $207146000
EPS: $1.00
Gross Margin: 53.09%
Operating Margin: -11.50%
Net Margin: 22.01%
### Balance Sheet
Cash & Equivalents: $845228000
Total Current Assets: $845228000
Total Assets: $5905733000
Accounts Payable: $1643239000
Short-Term Debt: $0
Total Current Liabilities: $188753000
Long-Term Debt: $2349619000
Total Debt: $2597460000
Total Equity: $1107506000
Debt-to-Equity Ratio: 2.35
Current Ratio: 4.48
Quick Ratio: 7.49
### Cash Flow
Operating Cash Flow: $-43028000
Capital Expenditure: $-37936000
Free Cash Flow: $-80964000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.18%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 4.02 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2020-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.084644"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $946051000
Gross Profit: $631274000
Operating Income: $388819000
Net Income: $285520000
EBITDA: $473937000
EPS: $3.00
Gross Margin: 66.73%
Operating Margin: 41.10%
Net Margin: 30.18%
### Balance Sheet
Cash & Equivalents: $761187000
Total Current Assets: $2078252000
Total Assets: $9392196000
Accounts Payable: $495288000
Short-Term Debt: $0
Total Current Liabilities: $577028000
Long-Term Debt: $3001136000
Total Debt: $3001136000
Total Equity: $2122066000
Debt-to-Equity Ratio: 1.41
Current Ratio: 3.60
Quick Ratio: 2.53
### Cash Flow
Operating Cash Flow: $402813000
Capital Expenditure: $-101143000
Free Cash Flow: $301670000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.45%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2522383000
Gross Profit: $765399000
Operating Income: $366035000
Net Income: $224291000
EBITDA: $458422000
EPS: $2.00
Gross Margin: 30.34%
Operating Margin: 14.51%
Net Margin: 8.89%
### Balance Sheet
Cash & Equivalents: $799209000
Total Current Assets: $4990292000
Total Assets: $9487329000
Accounts Payable: $2487198000
Short-Term Debt: $0
Total Current Liabilities: $2696025000
Long-Term Debt: $3124480000
Total Debt: $3124480000
Total Equity: $2090588000
Debt-to-Equity Ratio: 1.49
Current Ratio: 1.85
Quick Ratio: 1.32
### Cash Flow
Operating Cash Flow: $173170000
Capital Expenditure: $-95040000
Free Cash Flow: $78130000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.73%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2643829000
Gross Profit: $913380000
Operating Income: $383133000
Net Income: $217555000
EBITDA: $479687000
EPS: $2.00
Gross Margin: 34.55%
Operating Margin: 14.49%
Net Margin: 8.23%
### Balance Sheet
Cash & Equivalents: $2581163000
Total Current Assets: $5615863000
Total Assets: $10385480000
Accounts Payable: $566417000
Short-Term Debt: $10700000
Total Current Liabilities: $3288231000
Long-Term Debt: $3723411000
Total Debt: $3734111000
Total Equity: $2078978999
Debt-to-Equity Ratio: 1.80
Current Ratio: 1.71
Quick Ratio: 1.68
### Cash Flow
Operating Cash Flow: $142548000
Capital Expenditure: $-105851000
Free Cash Flow: $36697000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.46%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2832593000
Gross Profit: $971864000
Operating Income: $551474000
Net Income: $288764000
EBITDA: $648184000
EPS: $3.00
Gross Margin: 34.31%
Operating Margin: 19.47%
Net Margin: 10.19%
### Balance Sheet
Cash & Equivalents: $2827272000
Total Current Assets: $6136572000
Total Assets: $11017539000
Accounts Payable: $479679000
Short-Term Debt: $197093000
Total Current Liabilities: $3886050000
Long-Term Debt: $3853794000
Total Debt: $4278170000
Total Equity: $2269881000
Debt-to-Equity Ratio: 1.88
Current Ratio: 1.58
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $392999000
Capital Expenditure: $-121024000
Free Cash Flow: $271975000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.72%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | reduced | -15.57 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.085767"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1074591000
Gross Profit: $927288000
Operating Income: $-46916000
Net Income: $53135000
EBITDA: $129988000
EPS: $0.00
Gross Margin: 86.29%
Operating Margin: -4.37%
Net Margin: 4.94%
### Balance Sheet
Cash & Equivalents: $470305000
Total Current Assets: $931617000
Total Assets: $3928696000
Accounts Payable: $839481000
Short-Term Debt: $10839000
Total Current Liabilities: $104111000
Long-Term Debt: $1521548000
Total Debt: $1532387000
Total Equity: $1056249000
Debt-to-Equity Ratio: 1.45
Current Ratio: 8.95
Quick Ratio: 16.43
### Cash Flow
Operating Cash Flow: $85787000
Capital Expenditure: $-23012000
Free Cash Flow: $62775000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.03%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $307274000
Gross Profit: $154967000
Operating Income: $-68232000
Net Income: $43091000
EBITDA: $117118000
EPS: $0.00
Gross Margin: 50.43%
Operating Margin: -22.21%
Net Margin: 14.02%
### Balance Sheet
Cash & Equivalents: $438576000
Total Current Assets: $846801000
Total Assets: $3893467000
Accounts Payable: $845460000
Short-Term Debt: $10839000
Total Current Liabilities: $71000000
Long-Term Debt: $1518838000
Total Debt: $1529677000
Total Equity: $1068592000
Debt-to-Equity Ratio: N/A
Current Ratio: 11.93
Quick Ratio: 23.67
### Cash Flow
Operating Cash Flow: $30694000
Capital Expenditure: $-22911000
Free Cash Flow: $7783000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.03%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1076337000
Gross Profit: $912830000
Operating Income: $-95157000
Net Income: $33272000
EBITDA: $102797000
EPS: $0.00
Gross Margin: 84.81%
Operating Margin: -8.84%
Net Margin: 3.09%
### Balance Sheet
Cash & Equivalents: $459494000
Total Current Assets: $878001000
Total Assets: $3918167000
Accounts Payable: $890755000
Short-Term Debt: $10839000
Total Current Liabilities: $68817000
Long-Term Debt: $1516128000
Total Debt: $1526967000
Total Equity: $1063372000
Debt-to-Equity Ratio: 1.44
Current Ratio: 12.76
Quick Ratio: 24.90
### Cash Flow
Operating Cash Flow: $107770000
Capital Expenditure: $-32907000
Free Cash Flow: $74863000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.13%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $1091381000
Gross Profit: $218094000
Operating Income: $-216265000
Net Income: $48545000
EBITDA: $119650000
EPS: $0.00
Gross Margin: 19.98%
Operating Margin: -19.82%
Net Margin: 4.45%
### Balance Sheet
Cash & Equivalents: $412332000
Total Current Assets: $981262000
Total Assets: $4050993000
Accounts Payable: $657413000
Short-Term Debt: $120839000
Total Current Liabilities: $64482000
Long-Term Debt: $0
Total Debt: $1634258000
Total Equity: $971600000
Debt-to-Equity Ratio: 1.68
Current Ratio: 15.22
Quick Ratio: 28.24
### Cash Flow
Operating Cash Flow: $7991000
Capital Expenditure: $-19818000
Free Cash Flow: $-11827000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.00%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -0.37 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2015-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.087002"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
# Quarterly Financial Data (8 Quarters)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $321088000
Gross Profit: $168842000
Operating Income: $-48693000
Net Income: $47849000
EBITDA: $131811000
EPS: $0.00
Gross Margin: 52.58%
Operating Margin: -15.17%
Net Margin: 14.90%
### Balance Sheet
Cash & Equivalents: $745766000
Total Current Assets: $1393145000
Total Assets: $4607984000
Accounts Payable: $1173489000
Short-Term Debt: $0
Total Current Liabilities: $87423000
Long-Term Debt: $2181843000
Total Debt: $2273428000
Total Equity: $753990000
Debt-to-Equity Ratio: 3.02
Current Ratio: 15.94
Quick Ratio: 21.73
### Cash Flow
Operating Cash Flow: $35672000
Capital Expenditure: $-36433000
Free Cash Flow: $-761000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.35%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $323021000
Gross Profit: $164956000
Operating Income: $-65952000
Net Income: $51954000
EBITDA: $120049000
EPS: $0.00
Gross Margin: 51.07%
Operating Margin: -20.42%
Net Margin: 16.08%
### Balance Sheet
Cash & Equivalents: $787364000
Total Current Assets: $1384478000
Total Assets: $4609756000
Accounts Payable: $1134275000
Short-Term Debt: $0
Total Current Liabilities: $72959000
Long-Term Debt: $2178641000
Total Debt: $2284580000
Total Equity: $791126000
Debt-to-Equity Ratio: 2.89
Current Ratio: 18.98
Quick Ratio: 30.52
### Cash Flow
Operating Cash Flow: $107448000
Capital Expenditure: $-40906000
Free Cash Flow: $66542000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.57%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $321848000
Gross Profit: $-447607000
Operating Income: $-240682000
Net Income: $41736000
EBITDA: $119120000
EPS: $0.00
Gross Margin: -139.07%
Operating Margin: -74.78%
Net Margin: 12.97%
### Balance Sheet
Cash & Equivalents: $747709000
Total Current Assets: $1515928000
Total Assets: $4834926000
Accounts Payable: $950081000
Short-Term Debt: $0
Total Current Liabilities: $67392000
Long-Term Debt: $2175436000
Total Debt: $2281085000
Total Equity: $820995000
Debt-to-Equity Ratio: 2.78
Current Ratio: 22.49
Quick Ratio: 30.16
### Cash Flow
Operating Cash Flow: $12752000
Capital Expenditure: $-30198000
Free Cash Flow: $-17446000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.08%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $350827000
Gross Profit: $187388000
Operating Income: $-1075088000
Net Income: $48189000
EBITDA: $151999000
EPS: $0.00
Gross Margin: 53.41%
Operating Margin: -306.44%
Net Margin: 13.74%
### Balance Sheet
Cash & Equivalents: $797293000
Total Current Assets: $1479955000
Total Assets: $4762076000
Accounts Payable: $1192152000
Short-Term Debt: $0
Total Current Liabilities: $107233000
Long-Term Debt: $2182507000
Total Debt: $2287717000
Total Equity: $870270000
Debt-to-Equity Ratio: 2.63
Current Ratio: 13.80
Quick Ratio: 18.09
### Cash Flow
Operating Cash Flow: $94836000
Capital Expenditure: $-30711000
Free Cash Flow: $64125000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.54%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $362307000
Gross Profit: $200811000
Operating Income: $-1085953000
Net Income: $68434000
EBITDA: $169673000
EPS: $0.00
Gross Margin: 55.43%
Operating Margin: -299.73%
Net Margin: 18.89%
### Balance Sheet
Cash & Equivalents: $945133000
Total Current Assets: $1479135000
Total Assets: $4790125000
Accounts Payable: $1210473000
Short-Term Debt: $0
Total Current Liabilities: $98569000
Long-Term Debt: $2178866000
Total Debt: $2283630000
Total Equity: $893097000
Debt-to-Equity Ratio: 2.56
Current Ratio: 15.01
Quick Ratio: 19.69
### Cash Flow
Operating Cash Flow: $244159000
Capital Expenditure: $-28187000
Free Cash Flow: $215972000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.66%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $360333000
Gross Profit: $198081000
Operating Income: $-1099916000
Net Income: $58142000
EBITDA: $155775000
EPS: $0.00
Gross Margin: 54.97%
Operating Margin: -305.25%
Net Margin: 16.14%
### Balance Sheet
Cash & Equivalents: $577961000
Total Current Assets: $1332644000
Total Assets: $5058273000
Accounts Payable: $1224212000
Short-Term Debt: $0
Total Current Liabilities: $84991000
Long-Term Debt: $2388321000
Total Debt: $2496544000
Total Equity: $940565000
Debt-to-Equity Ratio: 2.65
Current Ratio: 15.68
Quick Ratio: 22.40
### Cash Flow
Operating Cash Flow: $-204393000
Capital Expenditure: $-26699000
Free Cash Flow: $-231092000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.18%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $374343000
Gross Profit: $-458610000
Operating Income: $-169948000
Net Income: $64098000
EBITDA: $138919000
EPS: $0.00
Gross Margin: -122.51%
Operating Margin: -45.40%
Net Margin: 17.12%
### Balance Sheet
Cash & Equivalents: $811136000
Total Current Assets: $1574967000
Total Assets: $5358751000
Accounts Payable: $1064278000
Short-Term Debt: $0
Total Current Liabilities: $72691000
Long-Term Debt: $2385022000
Total Debt: $2492540000
Total Equity: $965008000
Debt-to-Equity Ratio: 2.58
Current Ratio: 21.67
Quick Ratio: 29.10
### Cash Flow
Operating Cash Flow: $309177000
Capital Expenditure: $-186634000
Free Cash Flow: $122543000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.64%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $434361000
Gross Profit: $247814000
Operating Income: $-1276538000
Net Income: $93530000
EBITDA: $183471000
EPS: $1.00
Gross Margin: 57.05%
Operating Margin: -293.89%
Net Margin: 21.53%
### Balance Sheet
Cash & Equivalents: $820056000
Total Current Assets: $820056000
Total Assets: $5348018000
Accounts Payable: $1427605000
Short-Term Debt: $0
Total Current Liabilities: $119835000
Long-Term Debt: $2381719000
Total Debt: $2487795000
Total Equity: $1008493000
Debt-to-Equity Ratio: 2.47
Current Ratio: 6.84
Quick Ratio: 11.89
### Cash Flow
Operating Cash Flow: $-22331000
Capital Expenditure: $-22934000
Free Cash Flow: $-45265000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.27%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 225.07 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2018-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:47.089231"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $875842000
Gross Profit: $769549000
Operating Income: $782593000
Net Income: $45507000
EBITDA: $112040000
EPS: $0.00
Gross Margin: 87.86%
Operating Margin: 89.35%
Net Margin: 5.20%
### Balance Sheet
Cash & Equivalents: $681471000
Total Current Assets: $907359000
Total Assets: $3662789000
Accounts Payable: $613623000
Short-Term Debt: $13971000
Total Current Liabilities: $64078000
Long-Term Debt: $0
Total Debt: $1339653000
Total Equity: $1263456000
Debt-to-Equity Ratio: 1.06
Current Ratio: 14.16
Quick Ratio: 24.54
### Cash Flow
Operating Cash Flow: $160259000
Capital Expenditure: $-9208000
Free Cash Flow: $151051000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $866254000
Gross Profit: $764624000
Operating Income: $776191000
Net Income: $36428000
EBITDA: $97887000
EPS: $0.00
Gross Margin: 88.27%
Operating Margin: 89.60%
Net Margin: 4.21%
### Balance Sheet
Cash & Equivalents: $663189000
Total Current Assets: $931034000
Total Assets: $3650877000
Accounts Payable: $582028000
Short-Term Debt: $13971000
Total Current Liabilities: $56449000
Long-Term Debt: $0
Total Debt: $1336161000
Total Equity: $1297415000
Debt-to-Equity Ratio: 1.03
Current Ratio: 16.49
Quick Ratio: 27.91
### Cash Flow
Operating Cash Flow: $14030000
Capital Expenditure: $-11839000
Free Cash Flow: $2191000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.81%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $812818000
Gross Profit: $812818000
Operating Income: $79421000
Net Income: $39448000
EBITDA: $96368000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 9.77%
Net Margin: 4.85%
### Balance Sheet
Cash & Equivalents: $720772000
Total Current Assets: $1103677000
Total Assets: $3816326000
Accounts Payable: $542647000
Short-Term Debt: $13971000
Total Current Liabilities: $60443000
Long-Term Debt: $0
Total Debt: $1332668000
Total Equity: $1344748000
Debt-to-Equity Ratio: 0.99
Current Ratio: 18.26
Quick Ratio: 28.85
### Cash Flow
Operating Cash Flow: $78632000
Capital Expenditure: $-12008000
Free Cash Flow: $66624000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.93%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $885741000
Gross Profit: $769111000
Operating Income: $-17211000
Net Income: $41179000
EBITDA: $100070000
EPS: $0.00
Gross Margin: 86.83%
Operating Margin: -1.94%
Net Margin: 4.65%
### Balance Sheet
Cash & Equivalents: $688818000
Total Current Assets: $1029262000
Total Assets: $3765475000
Accounts Payable: $573578000
Short-Term Debt: $42900000
Total Current Liabilities: $65551000
Long-Term Debt: $0
Total Debt: $1350000000
Total Equity: $1176543000
Debt-to-Equity Ratio: 1.15
Current Ratio: 15.70
Quick Ratio: 25.50
### Cash Flow
Operating Cash Flow: $-28067000
Capital Expenditure: $-4270000
Free Cash Flow: $-32337000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.090487"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $99113000
Gross Profit: $32521000
Operating Income: $1893000
Net Income: $813000
EBITDA: $3995000
EPS: $0.00
Gross Margin: 32.81%
Operating Margin: 1.91%
Net Margin: 0.82%
### Balance Sheet
Cash & Equivalents: $44537000
Total Current Assets: $114489000
Total Assets: $144724000
Accounts Payable: $21992000
Short-Term Debt: $2888000
Total Current Liabilities: $57953000
Long-Term Debt: $2973000
Total Debt: $5861000
Total Equity: $42462000
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.98
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $11208000
Capital Expenditure: $-5503000
Free Cash Flow: $5705000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.91%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $105207000
Gross Profit: $35035000
Operating Income: $1951000
Net Income: $402000
EBITDA: $4406000
EPS: $0.00
Gross Margin: 33.30%
Operating Margin: 1.85%
Net Margin: 0.38%
### Balance Sheet
Cash & Equivalents: $42032000
Total Current Assets: $114896000
Total Assets: $152192000
Accounts Payable: $22316000
Short-Term Debt: $0
Total Current Liabilities: $58706000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $46952000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.96
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $8880000
Capital Expenditure: $-4163000
Free Cash Flow: $4717000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $86653000
Gross Profit: $28024000
Operating Income: $-5548000
Net Income: $-6320000
EBITDA: $-3016000
EPS: $0.00
Gross Margin: 32.34%
Operating Margin: -6.40%
Net Margin: -7.29%
### Balance Sheet
Cash & Equivalents: $27127000
Total Current Assets: $114830000
Total Assets: $153490000
Accounts Payable: $30954000
Short-Term Debt: $0
Total Current Liabilities: $62292000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $43981000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.84
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $-11498000
Capital Expenditure: $-3611000
Free Cash Flow: $-15109000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $102093000
Gross Profit: $33027000
Operating Income: $-369000
Net Income: $-603000
EBITDA: $2232000
EPS: $0.00
Gross Margin: 32.35%
Operating Margin: -0.36%
Net Margin: -0.59%
### Balance Sheet
Cash & Equivalents: $31887000
Total Current Assets: $141332000
Total Assets: $181298000
Accounts Payable: $34467000
Short-Term Debt: $17000000
Total Current Liabilities: $83688000
Long-Term Debt: $0
Total Debt: $17000000
Total Equity: $48748000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.69
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $-11773000
Capital Expenditure: $-2649000
Free Cash Flow: $-14422000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.24%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 578.45 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.719879"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $74704000
Gross Profit: $13547000
Operating Income: $-9247000
Net Income: $-12093000
EBITDA: $-6904000
EPS: $0.00
Gross Margin: 18.13%
Operating Margin: -12.38%
Net Margin: -16.19%
### Balance Sheet
Cash & Equivalents: $30953000
Total Current Assets: $121502000
Total Assets: $163678000
Accounts Payable: $15425000
Short-Term Debt: $5951000
Total Current Liabilities: $63345000
Long-Term Debt: $41385000
Total Debt: $47336000
Total Equity: $-2384000
Debt-to-Equity Ratio: -19.86
Current Ratio: 1.92
Quick Ratio: 1.38
### Cash Flow
Operating Cash Flow: $186000
Capital Expenditure: $-49000
Free Cash Flow: $137000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 507.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $77038000
Gross Profit: $16461000
Operating Income: $-5901000
Net Income: $-6854000
EBITDA: $-3098000
EPS: $0.00
Gross Margin: 21.37%
Operating Margin: -7.66%
Net Margin: -8.90%
### Balance Sheet
Cash & Equivalents: $28878000
Total Current Assets: $136317000
Total Assets: $177081000
Accounts Payable: $34620000
Short-Term Debt: $10552000
Total Current Liabilities: $85489000
Long-Term Debt: $37058000
Total Debt: $47610000
Total Equity: $-7802000
Debt-to-Equity Ratio: -6.10
Current Ratio: 1.59
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $-2203000
Capital Expenditure: $-94000
Free Cash Flow: $-2297000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 87.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $79674000
Gross Profit: $18989000
Operating Income: $-2133000
Net Income: $-2940000
EBITDA: $309999
EPS: $0.00
Gross Margin: 23.83%
Operating Margin: -2.68%
Net Margin: -3.69%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $130446000
Total Assets: $169147000
Accounts Payable: $28747000
Short-Term Debt: $17429000
Total Current Liabilities: $91741000
Long-Term Debt: $32322000
Total Debt: $49751000
Total Equity: $-9126000
Debt-to-Equity Ratio: -5.45
Current Ratio: 1.42
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $-1914000
Capital Expenditure: $-512000
Free Cash Flow: $-2426000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 32.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $69972000
Gross Profit: $18315000
Operating Income: $-2475000
Net Income: $-5128000
EBITDA: $-325000
EPS: $0.00
Gross Margin: 26.17%
Operating Margin: -3.54%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $53255000
Total Current Assets: $147853000
Total Assets: $212118000
Accounts Payable: $14087000
Short-Term Debt: $14268000
Total Current Liabilities: $103685000
Long-Term Debt: $36459000
Total Debt: $50727000
Total Equity: $-31151000
Debt-to-Equity Ratio: -1.63
Current Ratio: 1.43
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $3361000
Capital Expenditure: $-1043000
Free Cash Flow: $2318000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $75896000
Gross Profit: $22701000
Operating Income: $-558000
Net Income: $-3738000
EBITDA: $1063000
EPS: $0.00
Gross Margin: 29.91%
Operating Margin: -0.74%
Net Margin: -4.93%
### Balance Sheet
Cash & Equivalents: $58471000
Total Current Assets: $155379000
Total Assets: $218536000
Accounts Payable: $21895000
Short-Term Debt: $18429000
Total Current Liabilities: $114648000
Long-Term Debt: $33559000
Total Debt: $51988000
Total Equity: $-30115000
Debt-to-Equity Ratio: -1.73
Current Ratio: 1.36
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $4080000
Capital Expenditure: $-432000
Free Cash Flow: $3648000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $78002000
Gross Profit: $25264000
Operating Income: $-374000
Net Income: $-3470000
EBITDA: $1728000
EPS: $0.00
Gross Margin: 32.39%
Operating Margin: -0.48%
Net Margin: -4.45%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $209798000
Total Assets: $326510000
Accounts Payable: $28103000
Short-Term Debt: $24125000
Total Current Liabilities: $134922000
Long-Term Debt: $87907000
Total Debt: $112032000
Total Equity: $4156000
Debt-to-Equity Ratio: 26.96
Current Ratio: 1.55
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $6816000
Capital Expenditure: $-909000
Free Cash Flow: $5907000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -83.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $92289000
Gross Profit: $28165000
Operating Income: $5003000
Net Income: $709000
EBITDA: $9261000
EPS: $0.00
Gross Margin: 30.52%
Operating Margin: 5.42%
Net Margin: 0.77%
### Balance Sheet
Cash & Equivalents: $106237000
Total Current Assets: $222302000
Total Assets: $339937000
Accounts Payable: $48794000
Short-Term Debt: $28155000
Total Current Liabilities: $147161000
Long-Term Debt: $81628000
Total Debt: $109783000
Total Equity: $7776000
Debt-to-Equity Ratio: 14.12
Current Ratio: 1.51
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $1875000
Capital Expenditure: $-1767000
Free Cash Flow: $108000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $100150000
Gross Profit: $33339000
Operating Income: $7134000
Net Income: $2765000
EBITDA: $10225000
EPS: $0.00
Gross Margin: 33.29%
Operating Margin: 7.12%
Net Margin: 2.76%
### Balance Sheet
Cash & Equivalents: $78087000
Total Current Assets: $195442000
Total Assets: $319252000
Accounts Payable: $52489000
Short-Term Debt: $2985000
Total Current Liabilities: $128746000
Long-Term Debt: $65406000
Total Debt: $68391000
Total Equity: $14124000
Debt-to-Equity Ratio: 4.84
Current Ratio: 1.52
Quick Ratio: 1.24
### Cash Flow
Operating Cash Flow: $17063000
Capital Expenditure: $-658000
Free Cash Flow: $16405000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 144.56 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2017-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:53.722390"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $301754000
Gross Profit: $122949000
Operating Income: $61386000
Net Income: $31698000
EBITDA: $11221000
EPS: $0.00
Gross Margin: 40.74%
Operating Margin: 20.34%
Net Margin: 10.50%
### Balance Sheet
Cash & Equivalents: $1489010000
Total Current Assets: $1791362000
Total Assets: $2194199000
Accounts Payable: $81524000
Short-Term Debt: $84356000
Total Current Liabilities: $344473000
Long-Term Debt: $917873000
Total Debt: $1007001000
Total Equity: $732841000
Debt-to-Equity Ratio: 1.37
Current Ratio: 5.20
Quick Ratio: 5.01
### Cash Flow
Operating Cash Flow: $75841000
Capital Expenditure: $-9940000
Free Cash Flow: $65901000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $316057000
Gross Profit: $127801000
Operating Income: $59400000
Net Income: $39351000
EBITDA: $66448000
EPS: $0.00
Gross Margin: 40.44%
Operating Margin: 18.79%
Net Margin: 12.45%
### Balance Sheet
Cash & Equivalents: $1312261000
Total Current Assets: $1665919000
Total Assets: $2100656000
Accounts Payable: $82141000
Short-Term Debt: $85125000
Total Current Liabilities: $356593000
Long-Term Debt: $929015000
Total Debt: $1018743000
Total Equity: $584399000
Debt-to-Equity Ratio: 1.74
Current Ratio: 4.67
Quick Ratio: 4.47
### Cash Flow
Operating Cash Flow: $65660000
Capital Expenditure: $-16428000
Free Cash Flow: $49232000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $351519000
Gross Profit: $140358000
Operating Income: $37351000
Net Income: $21809000
EBITDA: $46648000
EPS: $0.00
Gross Margin: 39.93%
Operating Margin: 10.63%
Net Margin: 6.20%
### Balance Sheet
Cash & Equivalents: $885546000
Total Current Assets: $1768081000
Total Assets: $2230164000
Accounts Payable: $92213000
Short-Term Debt: $86039000
Total Current Liabilities: $393455000
Long-Term Debt: $940244000
Total Debt: $1030544000
Total Equity: $647815000
Debt-to-Equity Ratio: 1.59
Current Ratio: 4.49
Quick Ratio: 4.24
### Cash Flow
Operating Cash Flow: $113354000
Capital Expenditure: $-12932000
Free Cash Flow: $100422000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $412719000
Gross Profit: $163314000
Operating Income: $57695000
Net Income: $52591000
EBITDA: $74202000
EPS: $0.00
Gross Margin: 39.57%
Operating Margin: 13.98%
Net Margin: 12.74%
### Balance Sheet
Cash & Equivalents: $119316000
Total Current Assets: $1462461000
Total Assets: $2079256000
Accounts Payable: $113767000
Short-Term Debt: $86052000
Total Current Liabilities: $439796000
Long-Term Debt: $951594000
Total Debt: $1037646000
Total Equity: $430168000
Debt-to-Equity Ratio: 2.41
Current Ratio: 3.33
Quick Ratio: 3.07
### Cash Flow
Operating Cash Flow: $97173000
Capital Expenditure: $-13208000
Free Cash Flow: $83965000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 61.31 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.723755"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $29592000
Gross Profit: $4807000
Operating Income: $-9490000
Net Income: $-10288000
EBITDA: $-8822000
EPS: $-9.00
Gross Margin: 16.24%
Operating Margin: -32.07%
Net Margin: -34.77%
### Balance Sheet
Cash & Equivalents: $35568000
Total Current Assets: $57913000
Total Assets: $72619000
Accounts Payable: $14329000
Short-Term Debt: $2829000
Total Current Liabilities: $23985000
Long-Term Debt: $20322000
Total Debt: $23151000
Total Equity: $22973000
Debt-to-Equity Ratio: 1.01
Current Ratio: 2.41
Quick Ratio: 2.13
### Cash Flow
Operating Cash Flow: $-7194000
Capital Expenditure: $-4292000
Free Cash Flow: $-11486000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -44.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $44728000
Gross Profit: $8543000
Operating Income: $-6435000
Net Income: $-7176000
EBITDA: $-5627000
EPS: $-4.00
Gross Margin: 19.10%
Operating Margin: -14.39%
Net Margin: -16.04%
### Balance Sheet
Cash & Equivalents: $26522000
Total Current Assets: $55424000
Total Assets: $74384000
Accounts Payable: $14951000
Short-Term Debt: $3530000
Total Current Liabilities: $28489000
Long-Term Debt: $22787000
Total Debt: $26317000
Total Equity: $15585000
Debt-to-Equity Ratio: 1.69
Current Ratio: 1.95
Quick Ratio: 1.55
### Cash Flow
Operating Cash Flow: $-7028000
Capital Expenditure: $-2979000
Free Cash Flow: $-10007000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -46.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $57134000
Gross Profit: $13071000
Operating Income: $-3830000
Net Income: $-5537000
EBITDA: $-2818000
EPS: $0.00
Gross Margin: 22.88%
Operating Margin: -6.70%
Net Margin: -9.69%
### Balance Sheet
Cash & Equivalents: $51524000
Total Current Assets: $81787000
Total Assets: $104759000
Accounts Payable: $12928000
Short-Term Debt: $4529000
Total Current Liabilities: $50971000
Long-Term Debt: $10148000
Total Debt: $14677000
Total Equity: $33092000
Debt-to-Equity Ratio: 0.44
Current Ratio: 1.60
Quick Ratio: 1.36
### Cash Flow
Operating Cash Flow: $22862000
Capital Expenditure: $-5073000
Free Cash Flow: $17789000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $42600000
Gross Profit: $9307000
Operating Income: $-9280000
Net Income: $-10184000
EBITDA: $-8195000
EPS: $-5.00
Gross Margin: 21.85%
Operating Margin: -21.78%
Net Margin: -23.91%
### Balance Sheet
Cash & Equivalents: $31903000
Total Current Assets: $73319000
Total Assets: $103375000
Accounts Payable: $24797000
Short-Term Debt: $5437000
Total Current Liabilities: $58155000
Long-Term Debt: $19819000
Total Debt: $33875000
Total Equity: $4548000
Debt-to-Equity Ratio: 7.45
Current Ratio: 1.26
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $-14071000
Capital Expenditure: $-4605000
Free Cash Flow: $-18676000
Investing Cash Flow: N/A
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -223.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.724987"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
# Quarterly Financial Data (4 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $65629000
Gross Profit: $15700000
Operating Income: $-15171000
Net Income: $-15783000
EBITDA: $-12563000
EPS: $0.00
Gross Margin: 23.92%
Operating Margin: -23.12%
Net Margin: -24.05%
### Balance Sheet
Cash & Equivalents: $28452000
Total Current Assets: $121768000
Total Assets: $165528000
Accounts Payable: $25569000
Short-Term Debt: $17000000
Total Current Liabilities: $72848000
Long-Term Debt: $0
Total Debt: $17000000
Total Equity: $41449000
Debt-to-Equity Ratio: 0.41
Current Ratio: 1.67
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $8149000
Capital Expenditure: $-3080000
Free Cash Flow: $5069000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -38.08%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $64121000
Gross Profit: $11760000
Operating Income: $-19088000
Net Income: $-18795000
EBITDA: $-16408000
EPS: $0.00
Gross Margin: 18.34%
Operating Margin: -29.77%
Net Margin: -29.31%
### Balance Sheet
Cash & Equivalents: $13016000
Total Current Assets: $112885000
Total Assets: $158520000
Accounts Payable: $24293000
Short-Term Debt: $20000000
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $20000000
Total Equity: $25560000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.41
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $-15249000
Capital Expenditure: $-3348000
Free Cash Flow: $-18597000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -73.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $79185000
Gross Profit: $14136000
Operating Income: $-15788000
Net Income: $-16723000
EBITDA: $-13080000
EPS: $0.00
Gross Margin: 17.85%
Operating Margin: -19.94%
Net Margin: -21.12%
### Balance Sheet
Cash & Equivalents: $8243000
Total Current Assets: $104436000
Total Assets: $152509000
Accounts Payable: $37610000
Short-Term Debt: $12450000
Total Current Liabilities: $84617000
Long-Term Debt: $0
Total Debt: $12450000
Total Equity: $12457000
Debt-to-Equity Ratio: 1.00
Current Ratio: 1.23
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $7258000
Capital Expenditure: $-4840000
Free Cash Flow: $2418000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -134.25%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $88684000
Gross Profit: $15879000
Operating Income: $-17731000
Net Income: $-18756000
EBITDA: $-14727000
EPS: $0.00
Gross Margin: 17.91%
Operating Margin: -19.99%
Net Margin: -21.15%
### Balance Sheet
Cash & Equivalents: $24112000
Total Current Assets: $129882000
Total Assets: $176428000
Accounts Payable: $32551000
Short-Term Debt: $13647000
Total Current Liabilities: $85568000
Long-Term Debt: $22808000
Total Debt: $36455000
Total Equity: $10229000
Debt-to-Equity Ratio: 3.56
Current Ratio: 1.52
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $-20597000
Capital Expenditure: $-2097000
Free Cash Flow: $-22694000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -183.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 31.17 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.726268"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $57568000
Gross Profit: $16056000
Operating Income: $-6179000
Net Income: $-7742000
EBITDA: $-5749000
EPS: $0.00
Gross Margin: 27.89%
Operating Margin: -10.73%
Net Margin: -13.45%
### Balance Sheet
Cash & Equivalents: $45294000
Total Current Assets: $94998000
Total Assets: $122291000
Accounts Payable: $11272000
Short-Term Debt: $2384000
Total Current Liabilities: $33855000
Long-Term Debt: $8677000
Total Debt: $11061000
Total Equity: $56655000
Debt-to-Equity Ratio: 0.20
Current Ratio: 2.81
Quick Ratio: 2.16
### Cash Flow
Operating Cash Flow: $7629000
Capital Expenditure: $-1936000
Free Cash Flow: $5693000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $45577000
Gross Profit: $12201000
Operating Income: $-9711000
Net Income: $-10406000
EBITDA: $-8100000
EPS: $0.00
Gross Margin: 26.77%
Operating Margin: -21.31%
Net Margin: -22.83%
### Balance Sheet
Cash & Equivalents: $36434000
Total Current Assets: $86143000
Total Assets: $113065000
Accounts Payable: $9057000
Short-Term Debt: $2440000
Total Current Liabilities: $31086000
Long-Term Debt: $8046000
Total Debt: $10486000
Total Equity: $48109000
Debt-to-Equity Ratio: 0.22
Current Ratio: 2.77
Quick Ratio: 1.97
### Cash Flow
Operating Cash Flow: $-6972000
Capital Expenditure: $-1682000
Free Cash Flow: $-8654000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $58167000
Gross Profit: $16284000
Operating Income: $-5491000
Net Income: $-6396000
EBITDA: $-4079000
EPS: $0.00
Gross Margin: 28.00%
Operating Margin: -9.44%
Net Margin: -11.00%
### Balance Sheet
Cash & Equivalents: $33976000
Total Current Assets: $86694000
Total Assets: $113348000
Accounts Payable: $10012000
Short-Term Debt: $3365000
Total Current Liabilities: $33983000
Long-Term Debt: $6531000
Total Debt: $9896000
Total Equity: $44347000
Debt-to-Equity Ratio: 0.22
Current Ratio: 2.55
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $-990000
Capital Expenditure: $-1785000
Free Cash Flow: $-2775000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $62046000
Gross Profit: $17435000
Operating Income: $-5345000
Net Income: $-6301000
EBITDA: $-3592000
EPS: $0.00
Gross Margin: 28.10%
Operating Margin: -8.61%
Net Margin: -10.16%
### Balance Sheet
Cash & Equivalents: $31778000
Total Current Assets: $94067000
Total Assets: $120310000
Accounts Payable: $15103000
Short-Term Debt: $3432000
Total Current Liabilities: $42424000
Long-Term Debt: $5861000
Total Debt: $9293000
Total Equity: $40333000
Debt-to-Equity Ratio: 0.23
Current Ratio: 2.22
Quick Ratio: 1.57
### Cash Flow
Operating Cash Flow: $-489000
Capital Expenditure: $-1419000
Free Cash Flow: $-1908000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -15.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -6.33 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.727544"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $724652000
Gross Profit: $310701000
Operating Income: $156960000
Net Income: $153753000
EBITDA: $186466000
EPS: $1.00
Gross Margin: 42.88%
Operating Margin: N/A
Net Margin: 21.22%
### Balance Sheet
Cash & Equivalents: $473244000
Total Current Assets: $2264271000
Total Assets: $3084280000
Accounts Payable: $125085000
Short-Term Debt: $90892000
Total Current Liabilities: $638219000
Long-Term Debt: $1199465000
Total Debt: $1290357000
Total Equity: $825573000
Debt-to-Equity Ratio: N/A
Current Ratio: 3.55
Quick Ratio: 3.22
### Cash Flow
Operating Cash Flow: $253714000
Capital Expenditure: $-16429000
Free Cash Flow: $237285000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.62%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: operating_margin, debt_to_equity, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $726016000
Gross Profit: $326371000
Operating Income: $167663000
Net Income: $146873000
EBITDA: $197720000
EPS: $1.00
Gross Margin: 44.95%
Operating Margin: 23.09%
Net Margin: 20.23%
### Balance Sheet
Cash & Equivalents: $286045000
Total Current Assets: $2512633000
Total Assets: $3380853000
Accounts Payable: $106154000
Short-Term Debt: $92115000
Total Current Liabilities: $729289000
Long-Term Debt: $1200276000
Total Debt: $1298015000
Total Equity: $970093000
Debt-to-Equity Ratio: 1.34
Current Ratio: 3.45
Quick Ratio: 3.15
### Cash Flow
Operating Cash Flow: $246232000
Capital Expenditure: $-22476000
Free Cash Flow: $223756000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.14%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $711118000
Gross Profit: $323342000
Operating Income: $170320000
Net Income: $157191000
EBITDA: $204641000
EPS: $1.00
Gross Margin: 45.47%
Operating Margin: 23.95%
Net Margin: 22.10%
### Balance Sheet
Cash & Equivalents: $278676000
Total Current Assets: $2560789000
Total Assets: $3465882000
Accounts Payable: $79075000
Short-Term Debt: $93383000
Total Current Liabilities: $743605000
Long-Term Debt: $1201114000
Total Debt: $1294497000
Total Equity: $972587000
Debt-to-Equity Ratio: 1.33
Current Ratio: 3.44
Quick Ratio: 3.12
### Cash Flow
Operating Cash Flow: $269243000
Capital Expenditure: $-44002000
Free Cash Flow: $225241000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.16%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $551082000
Gross Profit: $262013000
Operating Income: $117989000
Net Income: $113953000
EBITDA: $158989000
EPS: $0.00
Gross Margin: 47.55%
Operating Margin: 21.41%
Net Margin: 20.68%
### Balance Sheet
Cash & Equivalents: $290075000
Total Current Assets: $2598630000
Total Assets: $3553942000
Accounts Payable: $90116000
Short-Term Debt: $94665000
Total Current Liabilities: $774387000
Long-Term Debt: $1196947000
Total Debt: $1297009000
Total Equity: $1014698000
Debt-to-Equity Ratio: 1.28
Current Ratio: 3.36
Quick Ratio: 3.03
### Cash Flow
Operating Cash Flow: $145855000
Capital Expenditure: $-23848000
Free Cash Flow: $122007000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $302570000
Gross Profit: $146662000
Operating Income: $-10231000
Net Income: $20919000
EBITDA: $35336000
EPS: $0.00
Gross Margin: 48.47%
Operating Margin: -3.38%
Net Margin: 6.91%
### Balance Sheet
Cash & Equivalents: $288748000
Total Current Assets: $2443518000
Total Assets: $3383012000
Accounts Payable: $116164000
Short-Term Debt: $0
Total Current Liabilities: $532449000
Long-Term Debt: $1293738000
Total Debt: $1298958000
Total Equity: $983624000
Debt-to-Equity Ratio: 1.32
Current Ratio: 4.59
Quick Ratio: 4.02
### Cash Flow
Operating Cash Flow: $35450000
Capital Expenditure: $-20075000
Free Cash Flow: $15375000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.13%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $263339000
Gross Profit: $112047000
Operating Income: $-27192000
Net Income: $-16097000
EBITDA: $10833999
EPS: $0.00
Gross Margin: 42.55%
Operating Margin: -10.33%
Net Margin: -6.11%
### Balance Sheet
Cash & Equivalents: $253652000
Total Current Assets: $2302571000
Total Assets: $3232980000
Accounts Payable: $71751000
Short-Term Debt: $97264000
Total Current Liabilities: $554095000
Long-Term Debt: $1198604000
Total Debt: $1319797000
Total Equity: $922723000
Debt-to-Equity Ratio: 1.43
Current Ratio: 4.16
Quick Ratio: 3.67
### Cash Flow
Operating Cash Flow: $49201000
Capital Expenditure: $-7371000
Free Cash Flow: $41830000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $303458000
Gross Profit: $133714000
Operating Income: $2970000
Net Income: $10833000
EBITDA: $23454000
EPS: $0.00
Gross Margin: 44.06%
Operating Margin: 0.98%
Net Margin: 3.57%
### Balance Sheet
Cash & Equivalents: $252102000
Total Current Assets: $2241649000
Total Assets: $3166576000
Accounts Payable: $79646000
Short-Term Debt: $98592000
Total Current Liabilities: $529631999
Long-Term Debt: $1199432000
Total Debt: $1321347000
Total Equity: $884523000
Debt-to-Equity Ratio: 1.49
Current Ratio: 4.23
Quick Ratio: 3.71
### Cash Flow
Operating Cash Flow: $127062000
Capital Expenditure: $-9636000
Free Cash Flow: $117426000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $380873000
Gross Profit: $178171000
Operating Income: $49788000
Net Income: $45762000
EBITDA: $73083000
EPS: $0.00
Gross Margin: 46.78%
Operating Margin: 13.07%
Net Margin: 12.02%
### Balance Sheet
Cash & Equivalents: $256325000
Total Current Assets: $2360881000
Total Assets: $3264191000
Accounts Payable: $112417000
Short-Term Debt: $99931000
Total Current Liabilities: $567478000
Long-Term Debt: $1200261000
Total Debt: $1306512000
Total Equity: $931373000
Debt-to-Equity Ratio: 1.40
Current Ratio: 4.16
Quick Ratio: 3.52
### Cash Flow
Operating Cash Flow: $170138000
Capital Expenditure: $-8533000
Free Cash Flow: $161605000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.91%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 11.29 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:53.729822"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $180057000
Gross Profit: $64706000
Operating Income: $33706000
Net Income: $31099000
EBITDA: $37514000
EPS: $0.00
Gross Margin: 35.94%
Operating Margin: 18.72%
Net Margin: 17.27%
### Balance Sheet
Cash & Equivalents: $203046000
Total Current Assets: $391517000
Total Assets: $523669000
Accounts Payable: $60692000
Short-Term Debt: $3084000
Total Current Liabilities: $146819000
Long-Term Debt: $100978000
Total Debt: $107129000
Total Equity: $152289000
Debt-to-Equity Ratio: 0.70
Current Ratio: 2.67
Quick Ratio: 2.29
### Cash Flow
Operating Cash Flow: $4961000
Capital Expenditure: $-4192000
Free Cash Flow: $769000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 20.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $210032000
Gross Profit: $77881000
Operating Income: $44442000
Net Income: $116666000
EBITDA: $49292000
EPS: $0.00
Gross Margin: 37.08%
Operating Margin: 21.16%
Net Margin: 55.55%
### Balance Sheet
Cash & Equivalents: $251409000
Total Current Assets: $499657000
Total Assets: $713223000
Accounts Payable: $57474000
Short-Term Debt: $2884000
Total Current Liabilities: $199311000
Long-Term Debt: $102659000
Total Debt: $105543000
Total Equity: $272212000
Debt-to-Equity Ratio: 0.39
Current Ratio: 2.51
Quick Ratio: 1.99
### Cash Flow
Operating Cash Flow: $102271000
Capital Expenditure: $-7420000
Free Cash Flow: $94851000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 42.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $205545000
Gross Profit: $80675000
Operating Income: $44712000
Net Income: $68936000
EBITDA: $64067000
EPS: $0.00
Gross Margin: 39.25%
Operating Margin: 21.75%
Net Margin: 33.54%
### Balance Sheet
Cash & Equivalents: $549144000
Total Current Assets: $751697000
Total Assets: $1030787000
Accounts Payable: $34538000
Short-Term Debt: $100567000
Total Current Liabilities: $233622000
Long-Term Debt: $295216000
Total Debt: $399294000
Total Equity: $316207000
Debt-to-Equity Ratio: 1.26
Current Ratio: 3.22
Quick Ratio: 2.76
### Cash Flow
Operating Cash Flow: $39222000
Capital Expenditure: $-3353000
Free Cash Flow: $35869000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 21.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $125538000
Gross Profit: $48387000
Operating Income: $10854000
Net Income: $-47294000
EBITDA: $-43762000
EPS: $0.00
Gross Margin: 38.54%
Operating Margin: 8.65%
Net Margin: -37.67%
### Balance Sheet
Cash & Equivalents: $607254000
Total Current Assets: $757201000
Total Assets: $997927000
Accounts Payable: $24135000
Short-Term Debt: $102271000
Total Current Liabilities: $223523000
Long-Term Debt: $253174000
Total Debt: $355445000
Total Equity: $370176000
Debt-to-Equity Ratio: 0.96
Current Ratio: 3.39
Quick Ratio: 3.12
### Cash Flow
Operating Cash Flow: $25431000
Capital Expenditure: $-4451000
Free Cash Flow: $20980000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 96.29 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2020-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.731927"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $287327000
Gross Profit: $92150000
Operating Income: $33897000
Net Income: $58741000
EBITDA: $0
EPS: $0.00
Gross Margin: 32.07%
Operating Margin: 11.80%
Net Margin: 20.44%
### Balance Sheet
Cash & Equivalents: $1443710000
Total Current Assets: $5337071000
Total Assets: $22488059000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1406325000
Total Debt: $1406325000
Total Equity: $3752508000
Debt-to-Equity Ratio: 0.37
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $222174000
Capital Expenditure: $-21105000
Free Cash Flow: $201069000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.57%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $274238000
Gross Profit: $93949000
Operating Income: $48621000
Net Income: $52400000
EBITDA: $0
EPS: $0.00
Gross Margin: 34.26%
Operating Margin: 17.73%
Net Margin: 19.11%
### Balance Sheet
Cash & Equivalents: $1605171000
Total Current Assets: $5895503000
Total Assets: $22613274000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1357265000
Total Debt: $1357265000
Total Equity: $3780997000
Debt-to-Equity Ratio: 0.36
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $80403000
Capital Expenditure: $-18406000
Free Cash Flow: $61997000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $278747000
Gross Profit: $103131000
Operating Income: $41170000
Net Income: $47045000
EBITDA: $0
EPS: $0.00
Gross Margin: 37.00%
Operating Margin: 14.77%
Net Margin: 16.88%
### Balance Sheet
Cash & Equivalents: $1380874000
Total Current Assets: $5961606000
Total Assets: $22953158000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1317823000
Total Debt: $1317823000
Total Equity: $3800970000
Debt-to-Equity Ratio: 0.35
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-24334000
Capital Expenditure: $-21018000
Free Cash Flow: $-45352000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.24%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $298067000
Gross Profit: $102472000
Operating Income: $36917000
Net Income: $54691000
EBITDA: $0
EPS: $0.00
Gross Margin: 34.38%
Operating Margin: 12.39%
Net Margin: 18.35%
### Balance Sheet
Cash & Equivalents: $879947000
Total Current Assets: $6023733000
Total Assets: $22793331000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1243626000
Total Debt: $1243626000
Total Equity: $3804179000
Debt-to-Equity Ratio: 0.33
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $105840000
Capital Expenditure: $-22564000
Free Cash Flow: $83276000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.44%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $280237000
Gross Profit: $104193000
Operating Income: $42722000
Net Income: $57523000
EBITDA: $0
EPS: $0.00
Gross Margin: 37.18%
Operating Margin: 15.24%
Net Margin: 20.53%
### Balance Sheet
Cash & Equivalents: $957616000
Total Current Assets: N/A
Total Assets: $23162304000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1244357000
Total Debt: $1244357000
Total Equity: $3835552000
Debt-to-Equity Ratio: 0.32
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $132139000
Capital Expenditure: $-15535000
Free Cash Flow: $116604000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 1.50%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: total_current_assets, financing_cash_flow, current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $289421000
Gross Profit: $106564000
Operating Income: $43902000
Net Income: $62923000
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: 15.17%
Net Margin: 21.74%
### Balance Sheet
Cash & Equivalents: $773725000
Total Current Assets: $6223425000
Total Assets: $23387717000
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $0
Long-Term Debt: $1245480000
Total Debt: $1245480000
Total Equity: $3849846000
Debt-to-Equity Ratio: 0.32
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $163095000
Capital Expenditure: $-10224000
Free Cash Flow: $152871000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.63%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: short_term_debt, gross_margin, current_ratio, quick_ratio, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $262264000
Gross Profit: $99842000
Operating Income: $39730000
Net Income: $47540000
EBITDA: $0
EPS: $0.00
Gross Margin: 38.07%
Operating Margin: 15.15%
Net Margin: 18.13%
### Balance Sheet
Cash & Equivalents: $912920000
Total Current Assets: $6286909000
Total Assets: $23921531000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1261472000
Total Debt: $1261472000
Total Equity: $3878630000
Debt-to-Equity Ratio: 0.33
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $42840000
Capital Expenditure: $-10099000
Free Cash Flow: $32741000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.23%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $285314000
Gross Profit: $102994000
Operating Income: $43585000
Net Income: $54255000
EBITDA: $0
EPS: $0.00
Gross Margin: 36.10%
Operating Margin: 15.28%
Net Margin: 19.02%
### Balance Sheet
Cash & Equivalents: $905363000
Total Current Assets: $6514380000
Total Assets: $24132507000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1262752000
Total Debt: $1262752000
Total Equity: $3902158000
Debt-to-Equity Ratio: 0.32
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $250432000
Capital Expenditure: $-5473000
Free Cash Flow: $244959000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.3700
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 7.73 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2016-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:00.415515"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $150334000
Gross Profit: $150334000
Operating Income: $112589000
Net Income: $82964000
EBITDA: $93864000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 74.89%
Net Margin: 55.19%
### Balance Sheet
Cash & Equivalents: $1294643000
Total Current Assets: $4945748000
Total Assets: $31848639000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $17672002000
Long-Term Debt: $1409321000
Total Debt: $1409321000
Total Equity: $2479826000
Debt-to-Equity Ratio: 0.57
Current Ratio: 0.28
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $160363000
Capital Expenditure: $-15827000
Free Cash Flow: $144536000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.35%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $429433000
Gross Profit: $429433000
Operating Income: $82329000
Net Income: $-14038000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 19.17%
Net Margin: -3.27%
### Balance Sheet
Cash & Equivalents: $3635185000
Total Current Assets: $3635185000
Total Assets: $53994226000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $34068712000
Long-Term Debt: $6496435000
Total Debt: $6496435000
Total Equity: $4884723000
Debt-to-Equity Ratio: 1.33
Current Ratio: 0.11
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $-38967000
Capital Expenditure: $-3486000
Free Cash Flow: $-42453000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.29%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $523653000
Gross Profit: $523653000
Operating Income: $335281000
Net Income: $133377000
EBITDA: $223148000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 64.03%
Net Margin: 25.47%
### Balance Sheet
Cash & Equivalents: $3407216000
Total Current Assets: $3407216000
Total Assets: $53592096000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $32730312000
Long-Term Debt: $6802980000
Total Debt: $6802980000
Total Equity: $4828188000
Debt-to-Equity Ratio: 1.41
Current Ratio: 0.10
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $266326000
Capital Expenditure: $-26000
Free Cash Flow: $266300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.76%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $524856000
Gross Profit: $524856000
Operating Income: $183972000
Net Income: $135845000
EBITDA: $223270000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 35.05%
Net Margin: 25.88%
### Balance Sheet
Cash & Equivalents: $2403695000
Total Current Assets: $2403695000
Total Assets: $51989593000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $33039379000
Long-Term Debt: $4554342000
Total Debt: $4554342000
Total Equity: $4632162000
Debt-to-Equity Ratio: 0.98
Current Ratio: 0.07
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $350110000
Capital Expenditure: $3512000
Free Cash Flow: $346598000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.93%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $757167000
Gross Profit: $691634000
Operating Income: $127071000
Net Income: $93531000
EBITDA: $135710000
EPS: $0.00
Gross Margin: 91.34%
Operating Margin: 16.78%
Net Margin: 12.35%
### Balance Sheet
Cash & Equivalents: $2162534000
Total Current Assets: $2196634000
Total Assets: $52173596000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $32911314000
Long-Term Debt: $4374335000
Total Debt: $4757030000
Total Equity: $4995034000
Debt-to-Equity Ratio: 0.95
Current Ratio: 0.07
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $62531000
Capital Expenditure: $-85548000
Free Cash Flow: $-23017000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.87%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $733343000
Gross Profit: $682986000
Operating Income: $220096000
Net Income: $124080000
EBITDA: $153325000
EPS: $0.00
Gross Margin: 93.13%
Operating Margin: 30.01%
Net Margin: 16.92%
### Balance Sheet
Cash & Equivalents: $2195620000
Total Current Assets: $2201117000
Total Assets: $52224006000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $32939836000
Long-Term Debt: $4317382000
Total Debt: $4660195000
Total Equity: $4957245000
Debt-to-Equity Ratio: 0.94
Current Ratio: 0.07
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $200421000
Capital Expenditure: $-5899000
Free Cash Flow: $194522000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.50%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $743477000
Gross Profit: N/A
Operating Income: $214623000
Net Income: $120144000
EBITDA: $198246000
EPS: $0.00
Gross Margin: 93.55%
Operating Margin: 28.87%
Net Margin: 16.16%
### Balance Sheet
Cash & Equivalents: $2059346000
Total Current Assets: $2105170000
Total Assets: $52047483000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $47362613000
Long-Term Debt: $4317968000
Total Debt: $4638910000
Total Equity: $4976672000
Debt-to-Equity Ratio: 0.93
Current Ratio: N/A
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $150290000
Capital Expenditure: N/A
Free Cash Flow: $143820000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.41%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: gross_profit, capital_expenditure, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $698896000
Gross Profit: $765055000
Operating Income: $198614000
Net Income: $146182000
EBITDA: $0
EPS: $0.00
Gross Margin: 109.47%
Operating Margin: 28.42%
Net Margin: 20.92%
### Balance Sheet
Cash & Equivalents: $2097666000
Total Current Assets: $3630680000
Total Assets: $51908599000
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $33513388000
Long-Term Debt: $4069621000
Total Debt: $4190919000
Total Equity: $5273828000
Debt-to-Equity Ratio: 0.79
Current Ratio: 0.11
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $67220000
Capital Expenditure: $-7659000
Free Cash Flow: $59561000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.77%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | maintained | 0.00 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:00.417914"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $299042000
Gross Profit: $140366000
Operating Income: $63251000
Net Income: $65995000
EBITDA: $65216000
EPS: $0.00
Gross Margin: 46.94%
Operating Margin: 21.15%
Net Margin: 22.07%
### Balance Sheet
Cash & Equivalents: $803012000
Total Current Assets: $8991361000
Total Assets: $26533230000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1171246000
Total Debt: $1171246000
Total Equity: $4021643000
Debt-to-Equity Ratio: 0.29
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-17867000
Capital Expenditure: $-2358000
Free Cash Flow: $-20225000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.64%
Dividend Paid (Quarter): $0.2600
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $313884000
Gross Profit: $143815000
Operating Income: $70078000
Net Income: $90976000
EBITDA: $70425000
EPS: $0.00
Gross Margin: 45.82%
Operating Margin: 22.33%
Net Margin: 28.98%
### Balance Sheet
Cash & Equivalents: $879259000
Total Current Assets: $9046231000
Total Assets: $26615067000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1123391000
Total Debt: $1123391000
Total Equity: $4003893000
Debt-to-Equity Ratio: 0.28
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $269228000
Capital Expenditure: $-2866000
Free Cash Flow: $266362000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.27%
Dividend Paid (Quarter): $0.2600
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $303076000
Gross Profit: $144290000
Operating Income: $67017000
Net Income: $80310000
EBITDA: $67812000
EPS: $0.00
Gross Margin: 47.61%
Operating Margin: 22.11%
Net Margin: 26.50%
### Balance Sheet
Cash & Equivalents: $622637000
Total Current Assets: $8947130000
Total Assets: $26939781000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1141382000
Total Debt: $1141382000
Total Equity: $4056442000
Debt-to-Equity Ratio: 0.28
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $186643000
Capital Expenditure: $-3303000
Free Cash Flow: $183340000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.98%
Dividend Paid (Quarter): $0.4000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $283476000
Gross Profit: $142718000
Operating Income: $71300000
Net Income: $74033000
EBITDA: $68210000
EPS: $0.00
Gross Margin: 50.35%
Operating Margin: 25.15%
Net Margin: 26.12%
### Balance Sheet
Cash & Equivalents: $902808000
Total Current Assets: $9059996000
Total Assets: $27355625000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1433728000
Total Debt: $1433728000
Total Equity: $4112326000
Debt-to-Equity Ratio: 0.35
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-53617000
Capital Expenditure: $-2365000
Free Cash Flow: $-55982000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.80%
Dividend Paid (Quarter): $0.4200
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | reduced | -19.65 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.419166"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $129938000
Gross Profit: $71529000
Operating Income: $31805000
Net Income: $22953000
EBITDA: N/A
EPS: $0.00
Gross Margin: N/A
Operating Margin: 24.48%
Net Margin: 17.66%
### Balance Sheet
Cash & Equivalents: $663246000
Total Current Assets: $3541800000
Total Assets: $11521897000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $254641000
Long-Term Debt: $186375000
Total Debt: $441016000
Total Equity: $1696836000
Debt-to-Equity Ratio: 0.26
Current Ratio: 13.91
Quick Ratio: 2.67
### Cash Flow
Operating Cash Flow: $-30037000
Capital Expenditure: $-6334000
Free Cash Flow: $-36371000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.35%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: ebitda, accounts_payable, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $135719000
Gross Profit: $56354000
Operating Income: $32945000
Net Income: $24983000
EBITDA: $0
EPS: $0.00
Gross Margin: 41.52%
Operating Margin: 24.27%
Net Margin: 18.41%
### Balance Sheet
Cash & Equivalents: $496070000
Total Current Assets: $3711562000
Total Assets: $11528964000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $254123000
Long-Term Debt: $186840000
Total Debt: $440963000
Total Equity: $1714093000
Debt-to-Equity Ratio: 0.26
Current Ratio: 14.61
Quick Ratio: 2.02
### Cash Flow
Operating Cash Flow: $44493000
Capital Expenditure: $-4958000
Free Cash Flow: $39535000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.46%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $136161000
Gross Profit: $61465000
Operating Income: $28355000
Net Income: $27775000
EBITDA: $0
EPS: $0.00
Gross Margin: 45.14%
Operating Margin: 20.82%
Net Margin: 20.40%
### Balance Sheet
Cash & Equivalents: $543787000
Total Current Assets: $3654687000
Total Assets: $11795443000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $449671000
Total Debt: $449671000
Total Equity: $1724039000
Debt-to-Equity Ratio: 0.26
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-18770000
Capital Expenditure: $-5662000
Free Cash Flow: $-24432000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.61%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $128050000
Gross Profit: $55140000
Operating Income: $30201000
Net Income: $23178000
EBITDA: $0
EPS: $0.00
Gross Margin: 43.06%
Operating Margin: 23.59%
Net Margin: 18.10%
### Balance Sheet
Cash & Equivalents: $718188000
Total Current Assets: $3641937000
Total Assets: $11491410000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $440837000
Total Debt: $440837000
Total Equity: $1734263000
Debt-to-Equity Ratio: 0.25
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $234740000
Capital Expenditure: $-5166000
Free Cash Flow: $229574000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.34%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | maintained | 0.00 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2013-06-30T00:00:00",
"context_start_date": "2012-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.420424"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $266868000
Gross Profit: $110593000
Operating Income: $45299000
Net Income: $45991000
EBITDA: $54635000
EPS: $0.00
Gross Margin: 41.44%
Operating Margin: 16.97%
Net Margin: 17.23%
### Balance Sheet
Cash & Equivalents: $684646000
Total Current Assets: $6648328000
Total Assets: $24861458000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1216764000
Total Debt: $1216764000
Total Equity: $3931150000
Debt-to-Equity Ratio: 0.31
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $59882000
Capital Expenditure: $-6937000
Free Cash Flow: $52945000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.17%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $283654000
Gross Profit: $109306000
Operating Income: $46082000
Net Income: $57205000
EBITDA: $52747000
EPS: $0.00
Gross Margin: 38.53%
Operating Margin: 16.25%
Net Margin: 20.17%
### Balance Sheet
Cash & Equivalents: $615964000
Total Current Assets: N/A
Total Assets: $25257784000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1218412000
Total Debt: $1218412000
Total Equity: $3958845000
Debt-to-Equity Ratio: 0.31
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $23901000
Capital Expenditure: $-4207000
Free Cash Flow: $19694000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.44%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: total_current_assets, current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $295965000
Gross Profit: $110181000
Operating Income: $66307000
Net Income: $63779000
EBITDA: $73378000
EPS: $0.00
Gross Margin: 37.23%
Operating Margin: 22.40%
Net Margin: 21.55%
### Balance Sheet
Cash & Equivalents: $845566000
Total Current Assets: $7066747000
Total Assets: $25695663000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1219871000
Total Debt: $1219871000
Total Equity: $3985260000
Debt-to-Equity Ratio: 0.31
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $163269000
Capital Expenditure: $-2987000
Free Cash Flow: $160282000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.60%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $292749000
Gross Profit: $133551000
Operating Income: $51397000
Net Income: $81855000
EBITDA: $55191000
EPS: $0.00
Gross Margin: 45.62%
Operating Margin: 17.56%
Net Margin: 27.96%
### Balance Sheet
Cash & Equivalents: $634280000
Total Current Assets: $8980550000
Total Assets: $25742416000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1180121000
Total Debt: $1180121000
Total Equity: $4015763000
Debt-to-Equity Ratio: 0.29
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $262658000
Capital Expenditure: $-2115000
Free Cash Flow: $260543000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.04%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -6.43 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.421752"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $320838000
Gross Profit: $148192000
Operating Income: $76054000
Net Income: $116143000
EBITDA: $77586000
EPS: $0.00
Gross Margin: 46.19%
Operating Margin: 23.70%
Net Margin: 36.20%
### Balance Sheet
Cash & Equivalents: $3085811000
Total Current Assets: $4461062000
Total Assets: $30284965000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $12249742000
Long-Term Debt: $0
Total Debt: $593478000
Total Equity: $2766316000
Debt-to-Equity Ratio: 0.21
Current Ratio: 0.36
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $-105616000
Capital Expenditure: $-4815000
Free Cash Flow: $-110431000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.20%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $308779000
Gross Profit: $156498000
Operating Income: $71688000
Net Income: $108066000
EBITDA: $74214000
EPS: $0.00
Gross Margin: 50.68%
Operating Margin: 23.22%
Net Margin: 35.00%
### Balance Sheet
Cash & Equivalents: $3744589000
Total Current Assets: $5078520000
Total Assets: $30891479000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $12735369000
Long-Term Debt: $393973000
Total Debt: $494530000
Total Equity: $2722379000
Debt-to-Equity Ratio: 0.18
Current Ratio: 0.40
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $255147000
Capital Expenditure: $-4299000
Free Cash Flow: $250848000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.97%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $316117000
Gross Profit: $169763000
Operating Income: $58554000
Net Income: $88354000
EBITDA: $64047000
EPS: $0.00
Gross Margin: 53.70%
Operating Margin: 18.52%
Net Margin: 27.95%
### Balance Sheet
Cash & Equivalents: $2761621000
Total Current Assets: $6791732000
Total Assets: $30640936000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $18011582000
Long-Term Debt: $0
Total Debt: $482878000
Total Equity: $2749270000
Debt-to-Equity Ratio: 0.18
Current Ratio: 0.38
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $121179000
Capital Expenditure: $-2357000
Free Cash Flow: $118822000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.21%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $138352000
Gross Profit: $138352000
Operating Income: $83622000
Net Income: $91157000
EBITDA: $80740000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 60.44%
Net Margin: 65.89%
### Balance Sheet
Cash & Equivalents: $2665436000
Total Current Assets: $6555787000
Total Assets: $30637126000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $14439126000
Long-Term Debt: $0
Total Debt: $501725000
Total Equity: $2607598000
Debt-to-Equity Ratio: 0.19
Current Ratio: 0.45
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $275325000
Capital Expenditure: $-3736000
Free Cash Flow: $271589000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.50%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -8.91 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.422978"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $127059000
Gross Profit: $53969000
Operating Income: $9554000
Net Income: $3447000
EBITDA: $0
EPS: $0.00
Gross Margin: 42.48%
Operating Margin: 7.52%
Net Margin: 2.71%
### Balance Sheet
Cash & Equivalents: $961284000
Total Current Assets: $3387049000
Total Assets: $10827268000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $291505000
Long-Term Debt: $182617000
Total Debt: $474122000
Total Equity: $1654053000
Debt-to-Equity Ratio: 0.29
Current Ratio: 11.62
Quick Ratio: 3.38
### Cash Flow
Operating Cash Flow: $64243000
Capital Expenditure: $-30172000
Free Cash Flow: $34071000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.21%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $120450000
Gross Profit: $52148000
Operating Income: $20349000
Net Income: $8173000
EBITDA: $0
EPS: $0.00
Gross Margin: 43.29%
Operating Margin: 16.89%
Net Margin: 6.79%
### Balance Sheet
Cash & Equivalents: $131062911
Total Current Assets: $3360323000
Total Assets: $11532971000
Accounts Payable: $0
Short-Term Debt: $268256000
Total Current Liabilities: $268256000
Long-Term Debt: $183092000
Total Debt: N/A
Total Equity: $1651714000
Debt-to-Equity Ratio: 0.27
Current Ratio: 12.53
Quick Ratio: 3.11
### Cash Flow
Operating Cash Flow: $13872000
Capital Expenditure: $-7291000
Free Cash Flow: $6581000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.49%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $113820000
Gross Profit: $54704000
Operating Income: $-224975000
Net Income: $6996000
EBITDA: $0
EPS: $0.00
Gross Margin: 48.06%
Operating Margin: -197.66%
Net Margin: 6.15%
### Balance Sheet
Cash & Equivalents: $1004125000
Total Current Assets: $3271054000
Total Assets: $11668710000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $446314000
Total Debt: $446314000
Total Equity: $1642574000
Debt-to-Equity Ratio: 0.27
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $59807000
Capital Expenditure: $-6581000
Free Cash Flow: $53226000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.43%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $126487000
Gross Profit: $45030000
Operating Income: $14791000
Net Income: $13467000
EBITDA: $0
EPS: $0.00
Gross Margin: 35.60%
Operating Margin: 11.69%
Net Margin: 10.65%
### Balance Sheet
Cash & Equivalents: $639963000
Total Current Assets: $3154649000
Total Assets: $11550728000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $257240000
Long-Term Debt: $184005000
Total Debt: $441245000
Total Equity: $1651427000
Debt-to-Equity Ratio: 0.27
Current Ratio: 12.26
Quick Ratio: 5.99
### Cash Flow
Operating Cash Flow: $73468000
Capital Expenditure: $-7926000
Free Cash Flow: $65542000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.82%
Dividend Paid (Quarter): $0.0300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | maintained | 0.00 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2011-06-30T00:00:00",
"context_start_date": "2010-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.424354"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $339800000
Gross Profit: $104600000
Operating Income: $-4900000
Net Income: $-5900000
EBITDA: $3800000
EPS: $0.00
Gross Margin: 30.78%
Operating Margin: -1.44%
Net Margin: -1.74%
### Balance Sheet
Cash & Equivalents: $22500000
Total Current Assets: $444600000
Total Assets: $671100000
Accounts Payable: $86400000
Short-Term Debt: $600000
Total Current Liabilities: $147000000
Long-Term Debt: $177100000
Total Debt: $370000000
Total Equity: $-91000000
Debt-to-Equity Ratio: -4.07
Current Ratio: 3.02
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $26400000
Capital Expenditure: $-4100000
Free Cash Flow: $22300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-04-03)
Federal Funds Rate (Approx): 0.37%
### Income Statement
Revenue: $328500000
Gross Profit: $97000000
Operating Income: $-6400000
Net Income: $-5600000
EBITDA: $2200000
EPS: $0.00
Gross Margin: 29.53%
Operating Margin: -1.95%
Net Margin: -1.70%
### Balance Sheet
Cash & Equivalents: $20500000
Total Current Assets: $558300000
Total Assets: $794800000
Accounts Payable: $195000000
Short-Term Debt: $600000
Total Current Liabilities: $248800000
Long-Term Debt: $208900000
Total Debt: $219600000
Total Equity: $76700000
Debt-to-Equity Ratio: 2.86
Current Ratio: 2.24
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $10000000
Capital Expenditure: $-1900000
Free Cash Flow: $8100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-07-03)
Federal Funds Rate (Approx): 0.39%
### Income Statement
Revenue: $513400000
Gross Profit: $168500000
Operating Income: $51500000
Net Income: $26900000
EBITDA: $51500000
EPS: $-3.00
Gross Margin: 32.82%
Operating Margin: 10.03%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19000000
Total Current Assets: $591800000
Total Assets: $833300000
Accounts Payable: $174200000
Short-Term Debt: $2800000
Total Current Liabilities: $249900000
Long-Term Debt: $403500000
Total Debt: $416300000
Total Equity: $137100000
Debt-to-Equity Ratio: 3.04
Current Ratio: 2.37
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $2200000
Capital Expenditure: $-2500000
Free Cash Flow: $-300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-10-02)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $444500000
Gross Profit: $138400000
Operating Income: $31900000
Net Income: $14900000
EBITDA: $31900000
EPS: $0.00
Gross Margin: 31.14%
Operating Margin: 7.18%
Net Margin: 3.35%
### Balance Sheet
Cash & Equivalents: $25900000
Total Current Assets: $590900000
Total Assets: $840000000
Accounts Payable: $137200000
Short-Term Debt: $2800000
Total Current Liabilities: $207900000
Long-Term Debt: $431700000
Total Debt: $445100000
Total Equity: $152800000
Debt-to-Equity Ratio: 2.91
Current Ratio: 2.84
Quick Ratio: 1.22
### Cash Flow
Operating Cash Flow: $-3000000
Capital Expenditure: $-1800000
Free Cash Flow: $-4800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -10.83 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2017-01-01T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.935713"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-07-03)
Federal Funds Rate (Approx): 1.68%
### Income Statement
Revenue: $1216600000
Gross Profit: $461100000
Operating Income: $190100000
Net Income: $140700000
EBITDA: $213200000
EPS: $3.00
Gross Margin: 37.90%
Operating Margin: 15.63%
Net Margin: 11.57%
### Balance Sheet
Cash & Equivalents: $50100000
Total Current Assets: $1498500000
Total Assets: $2594300000
Accounts Payable: $342400000
Short-Term Debt: $4000000
Total Current Liabilities: $613400000
Long-Term Debt: $435800000
Total Debt: $797600000
Total Equity: $1243600000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.44
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $94700000
Capital Expenditure: $-13800000
Free Cash Flow: $80900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-10-02)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $1102600000
Gross Profit: $388600000
Operating Income: $101800000
Net Income: $73300000
EBITDA: $129200000
EPS: $1.00
Gross Margin: 35.24%
Operating Margin: 9.23%
Net Margin: 6.65%
### Balance Sheet
Cash & Equivalents: $62700000
Total Current Assets: $1476300000
Total Assets: $2632400000
Accounts Payable: $340000000
Short-Term Debt: $4000000
Total Current Liabilities: $607100000
Long-Term Debt: $383800000
Total Debt: $760900000
Total Equity: $1323300000
Debt-to-Equity Ratio: 0.58
Current Ratio: 2.43
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $136100000
Capital Expenditure: $-6900000
Free Cash Flow: $129200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.54%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-01-01)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $890000000
Gross Profit: $302600000
Operating Income: $333100000
Net Income: $-900000
EBITDA: $31600000
EPS: $0.00
Gross Margin: 34.00%
Operating Margin: 37.43%
Net Margin: -0.10%
### Balance Sheet
Cash & Equivalents: $29100000
Total Current Assets: $1319300000
Total Assets: $2533900000
Accounts Payable: $279700000
Short-Term Debt: $4000000
Total Current Liabilities: $559800000
Long-Term Debt: $346600000
Total Debt: $739500000
Total Equity: $1302900000
Debt-to-Equity Ratio: 0.57
Current Ratio: 2.36
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $104700000
Capital Expenditure: $-11000000
Free Cash Flow: $93700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-02)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $837400000
Gross Profit: $287100000
Operating Income: $-300000
Net Income: $-4500000
EBITDA: $30300000
EPS: $0.00
Gross Margin: 34.28%
Operating Margin: -0.04%
Net Margin: -0.54%
### Balance Sheet
Cash & Equivalents: $40300000
Total Current Assets: $1567100000
Total Assets: $2832600000
Accounts Payable: $365600000
Short-Term Debt: $4099999
Total Current Liabilities: $607600000
Long-Term Debt: $900300000
Total Debt: $904399999
Total Equity: $1302700000
Debt-to-Equity Ratio: 0.69
Current Ratio: 2.58
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $-152600000
Capital Expenditure: $-7100000
Free Cash Flow: $-159700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.35%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2023-07-02T00:00:00",
"context_start_date": "2022-07-03T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.937085"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-04-01)
Federal Funds Rate (Approx): 1.69%
### Income Statement
Revenue: $371400000
Gross Profit: $108500000
Operating Income: $-20600000
Net Income: $-17000000
EBITDA: $-8900000
EPS: $0.00
Gross Margin: 29.21%
Operating Margin: -5.55%
Net Margin: -4.58%
### Balance Sheet
Cash & Equivalents: $31700000
Total Current Assets: $771300000
Total Assets: $1118600000
Accounts Payable: $236800000
Short-Term Debt: $3500000
Total Current Liabilities: $310900000
Long-Term Debt: $572700000
Total Debt: $590200000
Total Equity: $201100000
Debt-to-Equity Ratio: 2.93
Current Ratio: 2.48
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $-40800000
Capital Expenditure: $-3900000
Free Cash Flow: $-44700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-07-01)
Federal Funds Rate (Approx): 1.91%
### Income Statement
Revenue: $687800000
Gross Profit: $229900000
Operating Income: $85800000
Net Income: $63100000
EBITDA: $97800000
EPS: $1.00
Gross Margin: 33.43%
Operating Margin: 12.47%
Net Margin: 9.17%
### Balance Sheet
Cash & Equivalents: $17100000
Total Current Assets: $822700000
Total Assets: $1181000000
Accounts Payable: $215400000
Short-Term Debt: $3500000
Total Current Liabilities: $306100000
Long-Term Debt: $569600000
Total Debt: $587800000
Total Equity: $269400000
Debt-to-Equity Ratio: 2.18
Current Ratio: 2.69
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $12400000
Capital Expenditure: $-7100000
Free Cash Flow: $5300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 23.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $578500000
Gross Profit: $191000000
Operating Income: $41500000
Net Income: $29900000
EBITDA: $55100000
EPS: $0.00
Gross Margin: 33.02%
Operating Margin: 7.17%
Net Margin: 5.17%
### Balance Sheet
Cash & Equivalents: $23400000
Total Current Assets: $813100000
Total Assets: $1210700000
Accounts Payable: $197400000
Short-Term Debt: $4500000
Total Current Liabilities: $299400000
Long-Term Debt: $569700000
Total Debt: $589400000
Total Equity: $304100000
Debt-to-Equity Ratio: 1.94
Current Ratio: 2.72
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $70100000
Capital Expenditure: $-5100000
Free Cash Flow: $65000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.83%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-30)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $474600000
Gross Profit: $148700000
Operating Income: $600000
Net Income: $-2100000
EBITDA: $-37700000
EPS: $0.00
Gross Margin: 31.33%
Operating Margin: 0.13%
Net Margin: -0.44%
### Balance Sheet
Cash & Equivalents: $17300000
Total Current Assets: $765400000
Total Assets: $1168500000
Accounts Payable: $184600000
Short-Term Debt: $4500000
Total Current Liabilities: $282400000
Long-Term Debt: $553700000
Total Debt: $572900000
Total Equity: $301800000
Debt-to-Equity Ratio: 1.90
Current Ratio: 2.71
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $36400000
Capital Expenditure: $-3800000
Free Cash Flow: $32600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -12.58 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2019-03-31T00:00:00",
"context_start_date": "2018-04-01T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.938311"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-27)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $751900000
Gross Profit: $250100000
Operating Income: $68600000
Net Income: $48200000
EBITDA: $84900000
EPS: $1.00
Gross Margin: 33.26%
Operating Margin: 9.12%
Net Margin: 6.41%
### Balance Sheet
Cash & Equivalents: $274600000
Total Current Assets: $1115600000
Total Assets: $1857200000
Accounts Payable: $223100000
Short-Term Debt: $4500000
Total Current Liabilities: $406000000
Long-Term Debt: $425700000
Total Debt: $712800000
Total Equity: $777200000
Debt-to-Equity Ratio: 0.92
Current Ratio: 2.75
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $61600000
Capital Expenditure: $-3400000
Free Cash Flow: $58200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-01-03)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $675100000
Gross Profit: $222300000
Operating Income: $22200000
Net Income: $11500000
EBITDA: $40400000
EPS: $0.00
Gross Margin: 32.93%
Operating Margin: 3.29%
Net Margin: 1.70%
### Balance Sheet
Cash & Equivalents: $55200000
Total Current Assets: $851600000
Total Assets: $1695700000
Accounts Payable: $172800000
Short-Term Debt: $2800000
Total Current Liabilities: $368600000
Long-Term Debt: $260700000
Total Debt: $568000000
Total Equity: $795000000
Debt-to-Equity Ratio: 0.71
Current Ratio: 2.31
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $48700000
Capital Expenditure: $-11700000
Free Cash Flow: $37000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-04-04)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $650200000
Gross Profit: $201500000
Operating Income: $10400000
Net Income: $7400000
EBITDA: $29800000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 1.60%
Net Margin: 1.14%
### Balance Sheet
Cash & Equivalents: $32500000
Total Current Assets: $1040600000
Total Assets: $1906700000
Accounts Payable: $320600000
Short-Term Debt: $4700000
Total Current Liabilities: $502100000
Long-Term Debt: $341200000
Total Debt: $648900000
Total Equity: $805500000
Debt-to-Equity Ratio: 0.81
Current Ratio: 2.07
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $-45500000
Capital Expenditure: N/A
Free Cash Flow: $-55100000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 0.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, financing_cash_flow, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-07-04)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $1083900000
Gross Profit: $388200000
Operating Income: $164600000
Net Income: $123500000
EBITDA: $184900000
EPS: $2.00
Gross Margin: 35.82%
Operating Margin: 15.19%
Net Margin: 11.39%
### Balance Sheet
Cash & Equivalents: $107800000
Total Current Assets: N/A
Total Assets: $2077900000
Accounts Payable: N/A
Short-Term Debt: $4700000
Total Current Liabilities: $555900000
Long-Term Debt: $318500000
Total Debt: $635800000
Total Equity: $936600000
Debt-to-Equity Ratio: 0.68
Current Ratio: 2.12
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $137700000
Capital Expenditure: $-10700000
Free Cash Flow: $127000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, accounts_payable, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 9.50 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2021-10-03T00:00:00",
"context_start_date": "2020-09-27T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.939567"
} |
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