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Line ItemValue
Denomination
Yahoo Sheet-
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Share Price $ 13.77 Share Price - Cash/Share $ 12.77
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Equity Beta1.02SummaryMarginal Tax Rate21%
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Enterprise Value $ 1,070,000,000 StatisticsCost of Capital4%
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Market Value $ 511,000,000 StatisticsCost of Goods Sold (% of sales)4%
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Total Revenue $ 90,737,000
Financials/Income Statement
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Total Revenue (Previous Year) $ 89,236,000
Financials/Income Statement
Year Over Year Expectation
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Cost of Revenue $ 3,460,000
Financials/Income Statement
NPV 1,561,398,388
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SGA Expense (Under Operating Expense) $ 13,770,000
Financials/Income Statement
Discount Rate206%
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R&D (Under Operating Expense) $ -
Financials/Income Statement
Target Price Accordint to Trend YoY $ 42.08
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Depreciation $ 36,000,000
Financials/Income Statement
Sales Growth Rate per Year through Year 62%
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Interest Expense $ 24,127,000
Financials/Income Statement
Sales Growth Rate in Year 7 and beyond1%
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Total Cash (Under Current Assets) $ 35,000,000 Balance Sheet
Free Cash Flow Growth Rate in Year 7 and beyond
0%
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Cash and Short-Term Investments (Under Current Assets)
$61milBalance Sheet
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Debt in Current Liabilities $21milBalance SheetAnalyst Estimates
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Long-Term Debt - Total$705milBalance SheetNPV 1,871,368,766
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Accounts Receivable for this Year $ - Balance SheetDiscount Rate266%
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Inventory for this Year $ - Balance SheetTarget Price Accordint to Trend YoY $ 50.43
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Accounts Payable for this Year $ - Balance SheetSales Growth Rate per Year through Year 64%
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Shares Outstanding 35,050,000 Balance SheetSales Growth Rate in Year 7 and beyond2%
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Next Year Revenue Estimate Sales Growth3.5%Analysis
Free Cash Flow Growth Rate in Year 7 and beyond
1%
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