How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Buy
64
OPEN Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
13.52%
Day range:
$1.76 - $2.31
52-week range:
$0.51 - $2.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
2.54x
Volume:
589.7M
Avg. volume:
135.7M
1-year change:
-12.45%
Market cap:
$1.6B
Revenue:
$5.2B
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $8B | $15.6B | $6.9B | $5.2B | |
| Revenue Growth (YoY) | -45.52% | 210.53% | 94.08% | -55.38% | -25.81% | |
| Cost of Revenues | $2.4B | $7.3B | $14.9B | $6.5B | $4.7B | |
| Gross Profit | $220M | $730M | $667M | $487M | $433M | |
| Gross Profit Margin | 8.52% | 9.1% | 4.29% | 7.01% | 8.4% | |
| R&D Expenses | $58M | $134M | $169M | $167M | $141M | |
| Selling, General & Admin | $348M | $1.2B | $1.4B | $692M | $595M | |
| Other Inc / (Exp) | $1M | $50M | -$112M | $309M | $45M | |
| Operating Expenses | $406M | $1.3B | $1.5B | $859M | $736M | |
| Operating Income | -$186M | -$568M | -$854M | -$372M | -$303M | |
| Net Interest Expenses | $68M | $143M | $385M | $211M | $133M | |
| EBT. Incl. Unusual Items | -$253M | -$661M | -$1.4B | -$274M | -$391M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1M | $2M | $1M | $1M | |
| Net Income to Company | -$253M | -$662M | -$1.4B | -$275M | -$392M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253M | -$662M | -$1.4B | -$275M | -$392M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$1.12 | -$2.16 | -$0.42 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$1.12 | -$2.16 | -$0.42 | -$0.56 | |
| Weighted Average Basic Share | $109.3M | $592.6M | $627.1M | $657.1M | $699.5M | |
| Weighted Average Diluted Share | $109.3M | $592.6M | $627.1M | $657.1M | $699.5M | |
| EBITDA | -$122M | -$463M | -$876M | $9M | -$205M | |
| EBIT | -$185M | -$518M | -$966M | -$63M | -$258M | |
| Revenue (Reported) | $2.6B | $8B | $15.6B | $6.9B | $5.2B | |
| Operating Income (Reported) | -$186M | -$568M | -$854M | -$372M | -$303M | |
| Operating Income (Adjusted) | -$185M | -$518M | -$966M | -$63M | -$258M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747M | $5.2B | $3.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -40.52% | 589.56% | -39.43% | -62.15% | -2.37% | |
| Cost of Revenues | $650M | $4.6B | $3B | $1.1B | $1.1B | |
| Gross Profit | $97M | $535M | $170M | $114M | $99M | |
| Gross Profit Margin | 12.99% | 10.39% | 5.45% | 9.65% | 8.59% | |
| R&D Expenses | $51M | $40M | $40M | $41M | $21M | |
| Selling, General & Admin | $291M | $377M | $254M | $160M | $131M | |
| Other Inc / (Exp) | -$14M | -$22M | $97M | $15M | $1M | |
| Operating Expenses | $342M | $417M | $294M | $201M | $152M | |
| Operating Income | -$245M | $118M | -$124M | -$87M | -$53M | |
| Net Interest Expenses | $11M | $68M | $74M | $37M | $33M | |
| EBT. Incl. Unusual Items | -$270M | $28M | -$101M | -$109M | -$85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$270M | $28M | -$101M | -$109M | -$85M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$270M | $28M | -$101M | -$109M | -$85M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.05 | -$0.16 | -$0.16 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.04 | -$0.16 | -$0.16 | -$0.12 | |
| Weighted Average Basic Share | $565.4M | $619.1M | $641.9M | $682.5M | $723.5M | |
| Weighted Average Diluted Share | $565.4M | $640.8M | $641.9M | $682.5M | $723.5M | |
| EBITDA | -$247M | $116M | -$3M | -$56M | -$41M | |
| EBIT | -$259M | $96M | -$27M | -$72M | -$52M | |
| Revenue (Reported) | $747M | $5.2B | $3.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | -$245M | $118M | -$124M | -$87M | -$53M | |
| Operating Income (Adjusted) | -$259M | $96M | -$27M | -$72M | -$52M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $12.4B | $13.5B | $5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $11.3B | $13.2B | $4.6B | $4.7B | |
| Gross Profit | $226M | $1.2B | $302M | $431M | $418M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.2M | $123M | $169M | $168M | $121M | |
| Selling, General & Admin | $527.7M | $1.3B | $1.2B | $598M | $566M | |
| Other Inc / (Exp) | -$14.7M | $42M | $7M | $227M | $31M | |
| Operating Expenses | $620.9M | $1.4B | $1.4B | $766M | $687M | |
| Operating Income | -$395M | -$205M | -$1.1B | -$335M | -$269M | |
| Net Interest Expenses | $51.3M | $200M | $391M | $174M | $129M | |
| EBT. Incl. Unusual Items | -$460.9M | -$363M | -$1.5B | -$282M | -$367M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$120K | $1M | $2M | $1M | $1M | |
| Net Income to Company | -$460.8M | -$364M | -$1.5B | -$283M | -$368M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$460.8M | -$364M | -$1.5B | -$283M | -$368M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$0.59 | -$2.35 | -$0.42 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$0.60 | -$2.35 | -$0.43 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$347.8M | -$100M | -$995M | -$44M | -$190M | |
| EBIT | -$409.7M | -$163M | -$1.1B | -$108M | -$238M | |
| Revenue (Reported) | $2.1B | $12.4B | $13.5B | $5B | $5.1B | |
| Operating Income (Reported) | -$395M | -$205M | -$1.1B | -$335M | -$269M | |
| Operating Income (Adjusted) | -$409.7M | -$163M | -$1.1B | -$108M | -$238M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747M | $5.2B | $3.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650M | $4.6B | $3B | $1.1B | $1.1B | |
| Gross Profit | $97M | $535M | $170M | $114M | $99M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51M | $40M | $40M | $41M | $21M | |
| Selling, General & Admin | $291M | $377M | $254M | $160M | $131M | |
| Other Inc / (Exp) | -$14M | -$22M | $97M | $15M | $1M | |
| Operating Expenses | $342M | $417M | $294M | $201M | $152M | |
| Operating Income | -$245M | $118M | -$124M | -$87M | -$53M | |
| Net Interest Expenses | $11M | $68M | $74M | $37M | $33M | |
| EBT. Incl. Unusual Items | -$270M | $28M | -$101M | -$109M | -$85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$270M | $28M | -$101M | -$109M | -$85M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$270M | $28M | -$101M | -$109M | -$85M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.05 | -$0.16 | -$0.16 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.04 | -$0.16 | -$0.16 | -$0.12 | |
| Weighted Average Basic Share | $565.4M | $619.1M | $641.9M | $682.5M | $723.5M | |
| Weighted Average Diluted Share | $565.4M | $640.8M | $641.9M | $682.5M | $723.5M | |
| EBITDA | -$247M | $116M | -$3M | -$56M | -$41M | |
| EBIT | -$259M | $96M | -$27M | -$72M | -$52M | |
| Revenue (Reported) | $747M | $5.2B | $3.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | -$245M | $118M | -$124M | -$87M | -$53M | |
| Operating Income (Adjusted) | -$259M | $96M | -$27M | -$72M | -$52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.7B | $1.1B | $999M | $671M | |
| Short Term Investments | $48M | $484M | $144M | $69M | $8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $466M | $6.1B | $4.5B | $1.8B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $91M | $41M | $52M | $61M | |
| Total Current Assets | $2.1B | $9.3B | $6.5B | $3.4B | $3B | |
| Property Plant And Equipment | $79M | $87M | $99M | $91M | $66M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31M | $60M | $4M | $4M | $3M | |
| Other Intangibles | $9M | $12M | $12M | $5M | -- | |
| Other Long-Term Assets | $4M | $7M | $27M | $22M | $60M | |
| Total Assets | $2.2B | $9.5B | $6.6B | $3.6B | $3.1B | |
| Accounts Payable | $3M | $3M | $5M | $2M | $9M | |
| Accrued Expenses | $22M | $122M | $88M | $56M | $78M | |
| Current Portion Of Long-Term Debt | $339M | $4.2B | $1.4B | -- | $432M | |
| Current Portion Of Capital Lease Obligations | $21M | $4M | $7M | $5M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $393M | $4.4B | $1.5B | $70M | $529M | |
| Long-Term Debt | $136M | $2.8B | $4B | $2.5B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $623M | $7.3B | $5.5B | $2.6B | $2.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$2M | -$4M | -$1M | -- | |
| Common Equity | $1.6B | $2.2B | $1.1B | $967M | $713M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.2B | $1.1B | $967M | $713M | |
| Total Liabilities and Equity | $2.2B | $9.5B | $6.6B | $3.6B | $3.1B | |
| Cash and Short Terms | $1.5B | $2.2B | $1.3B | $1.1B | $679M | |
| Total Debt | $482M | $7.1B | $5.4B | $2.5B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.3B | $1.1B | $953M | $559M | |
| Short Term Investments | $58.6M | $464M | $108M | $37M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $840.6M | $4.7B | $2.1B | $1.9B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.3M | $126M | $46M | $65M | $77M | |
| Total Current Assets | $3.1B | $8.1B | $5B | $3.3B | $3.2B | |
| Property Plant And Equipment | $78.2M | $94M | $98M | $89M | $61M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.9M | $60M | $4M | $4M | $3M | |
| Other Intangibles | $8.1M | $10M | $10M | $4M | -- | |
| Other Long-Term Assets | $11.2M | $29M | $27M | $23M | $61M | |
| Total Assets | $3.3B | $8.3B | $5.1B | $3.4B | $3.3B | |
| Accounts Payable | $41.4M | $132M | $77M | $69M | $102M | |
| Accrued Expenses | $1.2M | $6M | $4M | $1M | $3M | |
| Current Portion Of Long-Term Debt | $596.6M | $2.7B | $355M | -- | $946M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $6M | $7M | $4M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $643.7M | $2.8B | $443M | $74M | $1.1B | |
| Long-Term Debt | $136.5M | $3.1B | $3.6B | $2.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $888.2M | $5.9B | $4.1B | $2.5B | $2.6B | |
| Common Stock | $58K | -- | -- | -- | -- | |
| Other Common Equity Adj | $6K | -$4M | -$3M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $1B | $899M | $645M | |
| Total Liabilities and Equity | $3.3B | $8.3B | $5.1B | $3.4B | $3.3B | |
| Cash and Short Terms | $2.1B | $2.8B | $1.3B | $990M | $559M | |
| Total Debt | $733M | $5.7B | $4B | $2.4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253M | -$662M | -$1.4B | -$275M | -$392M | |
| Depreciation & Amoritzation | $63M | $55M | $90M | $72M | $53M | |
| Stock-Based Compensation | $38M | $536M | $171M | $126M | $114M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $834M | -$5.7B | $896M | $2.6B | -$449M | |
| Cash From Operations | $682M | -$5.8B | $730M | $2.3B | -$595M | |
| Capital Expenditures | $17M | $34M | $37M | $37M | $25M | |
| Cash Acquisitions | -- | -$33M | -$10M | -- | -$2M | |
| Cash From Investing | -$22M | -$476M | $234M | $44M | $28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $12.6B | $10.2B | $238M | $500M | |
| Long-Term Debt Repaid | -$2.3B | -$6B | -$11.9B | -$2.9B | -$715M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $968M | -$76M | -$36M | -$5M | -- | |
| Cash From Financing | $161M | $7.3B | -$1.8B | -$2.6B | -$210M | |
| Beginning Cash (CF) | $685M | $1.5B | $2.6B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $821M | $1.1B | -$787M | -$251M | -$777M | |
| Ending Cash (CF) | $1.5B | $2.6B | $1.8B | $1.5B | $763M | |
| Levered Free Cash Flow | $665M | -$5.8B | $693M | $2.3B | -$620M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$270M | $28M | -$101M | -$109M | -$85M | |
| Depreciation & Amoritzation | $12M | $20M | $24M | $16M | $11M | |
| Stock-Based Compensation | $239M | $67M | $42M | $33M | $14M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$375M | $1.4B | $2.3B | -$114M | -$212M | |
| Cash From Operations | -$405M | $1.6B | $2.2B | -$178M | -$279M | |
| Capital Expenditures | $4M | $10M | $8M | $8M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$38M | $30M | $22M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $704M | $2.3B | $224M | -- | $576M | |
| Long-Term Debt Repaid | -$454M | -$3.7B | -$1.5B | -$100M | -$362M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -$10M | -$4M | -- | -$8M | |
| Cash From Financing | $1.1B | -$1.3B | -$1.3B | -$98M | $207M | |
| Beginning Cash (CF) | $1.5B | $2.6B | $1.8B | $1.5B | $763M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677M | $178M | $867M | -$254M | -$70M | |
| Ending Cash (CF) | $2.2B | $2.8B | $2.7B | $1.3B | $693M | |
| Levered Free Cash Flow | -$409M | $1.5B | $2.2B | -$186M | -$283M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$460.8M | -$364M | -$1.5B | -$283M | -$368M | |
| Depreciation & Amoritzation | $61.8M | $63M | $94M | $64M | $48M | |
| Stock-Based Compensation | $274M | $364M | $146M | $117M | $95M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$21.2M | -$3.9B | $1.8B | $193M | -$547M | |
| Cash From Operations | -$159.4M | -$3.8B | $1.3B | $4M | -$696M | |
| Capital Expenditures | $15.3M | $40M | $35M | $37M | $21M | |
| Cash Acquisitions | -- | -$33M | -$10M | -- | -$2M | |
| Cash From Investing | $8.2M | -$489M | $302M | $36M | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $14.3B | $8.1B | $14M | $1.1B | |
| Long-Term Debt Repaid | -$1.7B | -$9.2B | -$9.8B | -$1.4B | -$977M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $940.2M | -$57M | -$30M | -- | -- | |
| Cash From Financing | $1.6B | $4.9B | -$1.7B | -$1.4B | $95M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $573M | -$98M | -$1.4B | -$593M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$174.7M | -$3.9B | $1.3B | -$33M | -$717M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$270M | $28M | -$101M | -$109M | -$85M | |
| Depreciation & Amoritzation | $12M | $20M | $24M | $16M | $11M | |
| Stock-Based Compensation | $239M | $67M | $42M | $33M | $14M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$375M | $1.4B | $2.3B | -$114M | -$212M | |
| Cash From Operations | -$405M | $1.6B | $2.2B | -$178M | -$279M | |
| Capital Expenditures | $4M | $10M | $8M | $8M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$38M | $30M | $22M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $704M | $2.3B | $224M | -- | $576M | |
| Long-Term Debt Repaid | -$454M | -$3.7B | -$1.5B | -$100M | -$362M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -$10M | -$4M | -- | -$8M | |
| Cash From Financing | $1.1B | -$1.3B | -$1.3B | -$98M | $207M | |
| Beginning Cash (CF) | $1.5B | $2.6B | $1.8B | $1.5B | $763M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677M | $178M | $867M | -$254M | -$70M | |
| Ending Cash (CF) | $2.2B | $2.8B | $2.7B | $1.3B | $693M | |
| Levered Free Cash Flow | -$409M | $1.5B | $2.2B | -$186M | -$283M | |
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Financial Ratios
OPEN
Sector
P/E ratio
--
19.74x
PEG ratio
-0.21x
0.10x
P/B ratio
2.54x
0.82x
Price / LTM sales
0.31x
3.55x
Growth Metrics
OPEN
Sector
Revenue growth
-2.37%
1.31%
Earnings growth
--
--
Revenue (5-year growth)
1.68%
2.95%
Earnings forecast
-$0.02
$0.17
Profitability
OPEN
Sector
Profitability FY 2024
$433M
$203.5M
Return on invested capital
-11.45%
1.72%
Return on assets
-11.09%
1.49%
Return on equity
-47.14%
3.17%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
OPEN
Sector
Total cash
$559M
$67.1M
Short term investments
$8M
$13.6M
Total assets
$3.1B
$3.3B
Long term debt
$2.5B
$1.3B
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