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Remitly Global Inc
Buy, Hold or Sell?

I guess you are interested in Remitly Global Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Remitly

Let's start. I'm going to help you getting a better view of Remitly Global Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Remitly Global Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Remitly Global Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Remitly Global Inc. The closing price on 2022-09-30 was $11.12 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Remitly Global Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Remitly Global Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Remitly earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Remitly to the Software-Infrastructure industry mean.
  • A Net Profit Margin of -16.1% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Remitly Global Inc:

  • The MRQ is -24.3%. The company is making a huge loss. -2
  • The TTM is -16.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.3%TTM-16.1%-8.2%
TTM-16.1%YOY-6.1%-10.0%
TTM-16.1%5Y-12.0%-4.1%
5Y-12.0%10Y-2.3%-9.7%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.3%-11.8%-12.5%
TTM-16.1%-5.9%-10.2%
YOY-6.1%-9.1%+3.0%
5Y-12.0%-7.4%-4.6%
10Y-2.3%-8.7%+6.4%
1.1.2. Return on Assets

Shows how efficient Remitly is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Remitly to the Software-Infrastructure industry mean.
  • -3.4% Return on Assets means that Remitly generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Remitly Global Inc:

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-3.4%-1.9%
TTM-3.4%YOY-1.4%-2.0%
TTM-3.4%5Y-3.6%+0.2%
5Y-3.6%10Y-1.5%-2.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-0.6%-4.7%
TTM-3.4%-0.6%-2.8%
YOY-1.4%-1.0%-0.4%
5Y-3.6%-0.9%-2.7%
10Y-1.5%-1.0%-0.5%
1.1.3. Return on Equity

Shows how efficient Remitly is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Remitly to the Software-Infrastructure industry mean.
  • -8.2% Return on Equity means the company generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Remitly Global Inc:

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-4.8%-3.4%
TTM-4.8%YOY-5.5%+0.7%
TTM-4.8%5Y-4.1%-0.7%
5Y-4.1%10Y-12.2%+8.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-1.0%-7.2%
TTM-4.8%-1.5%-3.3%
YOY-5.5%-1.5%-4.0%
5Y-4.1%-2.0%-2.1%
10Y-12.2%-2.0%-10.2%

1.2. Operating Efficiency of Remitly Global Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Remitly is operating .

  • Measures how much profit Remitly makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Remitly to the Software-Infrastructure industry mean.
  • An Operating Margin of -23.7% means the company generated $-0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Remitly Global Inc:

  • The MRQ is -23.7%. The company is operating very inefficient. -2
  • The TTM is -15.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.7%TTM-15.9%-7.8%
TTM-15.9%YOY-6.1%-9.8%
TTM-15.9%5Y-12.5%-3.4%
5Y-12.5%10Y1.0%-13.5%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.7%-7.9%-15.8%
TTM-15.9%-4.9%-11.0%
YOY-6.1%-5.3%-0.8%
5Y-12.5%-3.9%-8.6%
10Y1.0%-4.5%+5.5%
1.2.2. Operating Ratio

Measures how efficient Remitly is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 125.0% means that the operating costs are $1.25for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Remitly Global Inc:

  • The MRQ is 1.250. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.965. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.250TTM0.965+0.285
TTM0.965YOY1.329-0.364
TTM0.9655Y1.118-0.152
5Y1.11810Y1.251-0.133
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2501.280-0.030
TTM0.9651.171-0.206
YOY1.3291.124+0.205
5Y1.1181.123-0.005
10Y1.2511.081+0.170

1.3. Liquidity of Remitly Global Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Remitly is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 279.5% means the company has $2.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Remitly Global Inc:

  • The MRQ is 2.795. The company is able to pay all its short-term debts. +1
  • The TTM is 3.716. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.795TTM3.716-0.921
TTM3.716YOY1.955+1.762
TTM3.7165Y2.455+1.261
5Y2.45510Y3.801-1.346
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7951.537+1.258
TTM3.7161.780+1.936
YOY1.9551.800+0.155
5Y2.4551.798+0.657
10Y3.8011.714+2.087
1.3.2. Quick Ratio

Measures if Remitly is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Software-Infrastructure industry mean)
  • A Quick Ratio of 284.0% means the company can pay off $2.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Remitly Global Inc:

  • The MRQ is 2.840. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.544. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.840TTM3.544-0.704
TTM3.544YOY0.914+2.630
TTM3.5445Y1.877+1.667
5Y1.87710Y3.013-1.136
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8400.971+1.869
TTM3.5441.127+2.417
YOY0.9141.128-0.214
5Y1.8771.197+0.680
10Y3.0131.201+1.812

1.4. Solvency of Remitly Global Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Remitly assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.36 means that Remitly assets are financed with 35.8% credit (debt) and the remaining percentage (100% - 35.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Remitly Global Inc:

  • The MRQ is 0.358. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.276+0.082
TTM0.276YOY0.649-0.372
TTM0.2765Y0.586-0.310
5Y0.58610Y0.644-0.057
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.517-0.159
TTM0.2760.505-0.229
YOY0.6490.549+0.100
5Y0.5860.557+0.029
10Y0.6440.568+0.076
1.4.2. Debt to Equity Ratio

Measures if Remitly is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Debt to Equity ratio of 55.8% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Remitly Global Inc:

  • The MRQ is 0.558. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.389. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.389+0.170
TTM0.389YOY8.926-8.538
TTM0.3895Y3.726-3.337
5Y3.72610Y5.363-1.637
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.883-0.325
TTM0.3890.910-0.521
YOY8.9260.967+7.959
5Y3.7261.016+2.710
10Y5.3631.027+4.336

2. Market Valuation of Remitly Global Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Remitly.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -8.68 means the investor is paying $-8.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Remitly Global Inc:

  • The EOD is -12.601. Company is losing money. -2
  • The MRQ is -8.680. Company is losing money. -2
  • The TTM is -32.442. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.601MRQ-8.680-3.921
MRQ-8.680TTM-32.442+23.762
TTM-32.442YOY--32.442
TTM-32.4425Y-12.977-19.465
5Y-12.97710Y-4.475-8.502
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-12.601-1.344-11.257
MRQ-8.680-1.799-6.881
TTM-32.442-4.047-28.395
YOY--2.481+2.481
5Y-12.977-2.191-10.786
10Y-4.475-1.743-2.732
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Remitly.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Remitly Global Inc:

  • The MRQ is -0.014. Very Bad. -2
  • The TTM is -0.026. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.014TTM-0.026+0.012
TTM-0.0265Y-0.0260.000
5Y-0.02610Y-0.0260.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.014-0.002-0.012
TTM-0.0260.013-0.039
5Y-0.0260.039-0.065
10Y-0.0260.058-0.084

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Remitly is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 2.73 means the investor is paying $2.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Remitly Global Inc:

  • The EOD is 3.963. Neutral. Compare to industry.
  • The MRQ is 2.730. Good. +1
  • The TTM is 3.894. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.963MRQ2.730+1.233
MRQ2.730TTM3.894-1.164
TTM3.894YOY-+3.894
TTM3.8945Y1.558+2.336
5Y1.55810Y0.537+1.020
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD3.9632.605+1.358
MRQ2.7302.884-0.154
TTM3.8943.946-0.052
YOY-4.211-4.211
5Y1.5583.240-1.682
10Y0.5373.022-2.485

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Remitly Global Inc.

3.1. Institutions holding Remitly Global Inc

Institutions are holding 63.969% of the shares of Remitly Global Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Naspers Ltd22.22235.83213734174500
2022-06-30Generation Investment Management LLP6.59120.46241107587100
2022-06-30Vanguard Group Inc4.01710.0015675032266776559189.3913
2022-03-31JPMorgan Chase & Co3.11320.00625231411231658379.4758
2022-06-30Massachusetts Financial Services Company2.27920.01013829969-27959-0.7247
2022-06-30Blue Owl Capital Holdings LP1.649710.4274277223100
2022-03-31Citadel Advisors Llc1.59840.005526859182122000376.2958
2022-03-31Adage Capital Partners Gp LLC1.3390.04222250000109300094.4685
2022-03-31Prudential Financial Inc1.04940.0231176339000
2022-03-31Millennium Management LLC0.99880.008816784231263415304.4315
2022-03-31Goldman Sachs Group Inc0.82840.00291392072-9017441-86.6269
2022-03-31Gilder Gagnon Howe & CO LLC0.6090.09341023404-2935-0.286
2022-03-31ETF Managers Group, LLC0.57090.195195934540566073.2655
2022-03-31Point72 Asset Management, L.P.0.54820.0361921186477310107.5323
2022-06-30Geode Capital Management, LLC0.47860.0009804180655772441.8711
2022-03-31D. E. Shaw & Co LP0.46260.0072777419542338230.7026
2022-03-31Renaissance Technologies Corp0.22750.004438223116303174.3755
2022-03-31Barclays PLC0.22260.00293740503740500
2022-03-31Lazard Asset Management LLC0.19580.003832902013719371.5191
2022-06-30Visa Inc0.19522.272632802600
Total 49.196849.438682670213  

3.2. Funds holding Remitly Global Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31MFS New Discovery I1.58121.0452265709900
2022-07-31Vanguard Total Stock Mkt Idx Inv1.45310.0019244186900
2022-07-31JPMorgan Mid Cap Growth I1.31160.27072204036244581.1221
2022-07-31Vanguard Small Cap Index1.24960.0165209984042820.2043
2022-08-31iShares Russell 2000 ETF1.09220.03851835392-2889-0.1572
2022-07-31JPMorgan Small Cap Growth A0.78320.29621316158-39383-2.9053
2022-07-31Vanguard Small Cap Growth Index Inv0.74160.0405124615024370.1959
2022-06-30JPM US Mid Cap Growth-MA0.55870.2387938900482005.4115
2022-06-30JNL/JPMorgan MidCap Growth A0.49190.2401826587267003.338
2022-07-31MFS® VIT New Discovery Init0.47081.0394791067141181.8171
2022-08-31iShares Russell 2000 Growth ETF0.38660.0753649700-779-0.1198
2022-06-30Fidelity® Small Cap Index0.37550.0282630928539905593.1523
2022-08-31ETFMG Prime Mobile Payments ETF0.33240.970555861900
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.24340.01174090394383912.0041
2022-07-31Vanguard Information Technology ETF0.23410.007239342116100.4109
2022-06-30CREF Stock R10.21840.0026367021121823.4331
2022-07-31JPMorgan Mid Cap Equity I0.2090.11043512315795019.7592
2022-07-31Pacific Select Small-Cap Growth I0.18731.063931467939841.2823
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.17730.031129788600
2022-06-30NT R2000 Growth Index Fund - NL0.14850.0557249526217386676.3721
Total 12.24645.584320579148  

3.3. Insider Transactions

Insiders are holding 19.346% of the shares of Remitly Global Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-25Joshua HugSELL748211.454181358
2021-12-14Matthew B OppenheimerBUY1375017.78
2021-12-13William Kazuo BryantBUY260018.84
2021-12-09William Kazuo BryantBUY500020.11
2017-10-02Michael HobeySELL15001.8256241
2017-04-03Terrance J HoganSELL28062.870745
2017-03-20Michael HobeySELL11373.659023
2017-03-20Terrance J HoganSELL25473.673551
2017-02-28Kyle RossSELL35695.14214607
2017-02-27Kyle RossSELL11414.8214607
2017-02-07Kyle RossSELL31815.45215748
2016-09-08Real Industry, Inc.BUY50006.4582059
2016-09-01Craig T BouchardSELL700006.789974
2016-08-29Craig T BouchardSELL983967.1389974
2016-08-25William K HallBUY100007.0229711
2016-08-11Patrick DeconinckBUY100007.6139711
2016-05-20Craig T BouchardBUY150006.86146671
2016-02-29Kyle RossSELL35026.6784239
2016-02-08Kyle RossSELL32206.0685362

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Remitly Global Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.8066.006-53%0.787+256%2.379+18%3.118-10%
Book Value Per Share Growth---0.0620.425-115%0.976-106%0.210-130%0.079-178%
Current Ratio--2.7953.716-25%1.955+43%2.455+14%3.801-26%
Debt To Asset Ratio--0.3580.276+30%0.649-45%0.586-39%0.644-44%
Debt To Equity Ratio--0.5580.389+44%8.926-94%3.726-85%5.363-90%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps---0.230-0.221-4%-0.031-86%-0.101-56%-0.035-85%
Eps Growth--606.2411302.421-53%--1302.421-53%1302.421-53%
Gains Per Share---0.0620.425-115%0.976-106%0.212-129%0.080-178%
Gross Profit Margin--2.1472.885-26%3.572-40%2.783-23%1.615+33%
Net Profit Margin---0.243-0.161-34%-0.061-75%-0.120-51%-0.023-90%
Operating Margin---0.237-0.159-33%-0.061-74%-0.125-47%0.010-2476%
Operating Ratio--1.2500.965+30%1.329-6%1.118+12%1.2510%
Pb Ratio3.963+31%2.7303.894-30%-+100%1.558+75%0.537+408%
Pe Ratio-12.601-45%-8.680-32.442+274%--100%-12.977+49%-4.475-48%
Peg Ratio---0.014-0.026+82%---0.026+82%-0.026+82%
Price Per Share11.120+31%7.66018.713-59%-+100%7.485+2%2.581+197%
Quick Ratio--2.8403.544-20%0.914+211%1.877+51%3.013-6%
Return On Assets---0.053-0.034-35%-0.014-74%-0.036-31%-0.015-72%
Return On Equity---0.082-0.048-41%-0.055-32%-0.041-49%-0.122+49%
 EOD+1 -2MRQTTM+2 -17YOY+7 -105Y+5 -1510Y+6 -14

4.2. Fundamental Score

Let's check the fundamental score of Remitly Global Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.601
Price to Book Ratio (EOD)Between0-13.963
Net Profit Margin (MRQ)Greater than0-0.243
Operating Margin (MRQ)Greater than0-0.237
Quick Ratio (MRQ)Greater than12.840
Current Ratio (MRQ)Greater than12.795
Debt to Asset Ratio (MRQ)Less than10.358
Debt to Equity Ratio (MRQ)Less than10.558
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.053
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Remitly Global Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.520
Ma 20Greater thanMa 5010.922
Ma 50Greater thanMa 10010.872
Ma 100Greater thanMa 20010.108
OpenGreater thanClose10.990
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Accumulated Other Comprehensive Income  575-293282-292534257-1,271-1,014
Net Interest Income  -272-158-430270-160-117-277384107



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets728,110
Total Liabilities260,885
Total Stockholder Equity467,225
 As reported
Total Liabilities 260,885
Total Stockholder Equity+ 467,225
Total Assets = 728,110

Assets

Total Assets728,110
Total Current Assets704,098
Long-term Assets704,098
Total Current Assets
Cash And Cash Equivalents 429,709
Short-term Investments 95,209
Net Receivables 95,209
Other Current Assets 83,971
Total Current Assets  (as reported)704,098
Total Current Assets  (calculated)704,098
+/-0
Long-term Assets
Property Plant Equipment 20,383
Other Assets 3,629
Long-term Assets  (as reported)24,012
Long-term Assets  (calculated)24,012
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities251,877
Long-term Liabilities9,008
Total Stockholder Equity467,225
Total Current Liabilities
Short-term Debt 2,726
Accounts payable 5,459
Other Current Liabilities 243,692
Total Current Liabilities  (as reported)251,877
Total Current Liabilities  (calculated)251,877
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,933
Other Liabilities 1,075
Long-term Liabilities  (as reported)9,008
Long-term Liabilities  (calculated)9,008
+/-0
Total Stockholder Equity
Common Stock17
Retained Earnings -320,999
Accumulated Other Comprehensive Income -1,014
Other Stockholders Equity 789,221
Total Stockholder Equity (as reported)467,225
Total Stockholder Equity (calculated)467,225
+/-0
Other
Capital Stock17
Cash and Short Term Investments 524,918
Common Stock Shares Outstanding 166,498
Liabilities and Stockholders Equity 728,110
Net Debt -419,050
Net Invested Capital 467,225
Net Tangible Assets 467,225
Net Working Capital 452,221
Short Long Term Debt Total 10,659



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312007-09-302005-12-312004-12-312003-12-312002-12-312002-03-31
> Total Assets 
8,009,005
6,668,656
9,521,907
10,105,996
11,484,113
12,890,524
477,180
468,589
124,568
143,018
139,165
132,970
127,029
125,711
124,371
118,695
90,120
89,168
85,745
85,901
121,923
791,300
773,200
763,200
700,900
703,700
704,100
712,300
645,500
663,600
671,000
628,800
592,100
0
362,989
0
312,633
664,869
625,664
627,536
728,110
728,110627,536625,664664,869312,6330362,9890592,100628,800671,000663,600645,500712,300704,100703,700700,900763,200773,200791,300121,92385,90185,74589,16890,120118,695124,371125,711127,029132,970139,165143,018124,568468,589477,18012,890,52411,484,11310,105,9969,521,9076,668,6568,009,005
   > Total Current Assets 
151,204
236,376
835,651
904,975
768,643
761,642
355,698
352,178
66,030
70,223
74,308
72,612
69,659
76,113
97,219
93,967
66,356
65,680
62,971
63,204
86,097
345,100
333,100
326,800
271,800
279,900
287,400
298,300
286,800
306,600
312,900
300,400
305,100
345,331
345,331
379,294
296,366
647,318
607,552
606,897
704,098
704,098606,897607,552647,318296,366379,294345,331345,331305,100300,400312,900306,600286,800298,300287,400279,900271,800326,800333,100345,10086,09763,20462,97165,68066,35693,96797,21976,11369,65972,61274,30870,22366,030352,178355,698761,642768,643904,975835,651236,376151,204
       Cash And Cash Equivalents 
151,204
236,376
835,651
904,975
768,643
761,642
355,698
352,178
61,856
52,439
52,688
53,366
50,537
53,699
76,190
71,367
47,880
44,628
44,844
44,754
62,868
28,600
38,500
44,900
35,700
37,000
40,200
34,600
27,200
18,500
18,400
12,800
24,900
0
186,694
0
173,363
443,313
403,262
444,605
429,709
429,709444,605403,262443,313173,3630186,694024,90012,80018,40018,50027,20034,60040,20037,00035,70044,90038,50028,60062,86844,75444,84444,62847,88071,36776,19053,69950,53753,36652,68852,43961,856352,178355,698761,642768,643904,975835,651236,376151,204
       Short-term Investments 
0
0
0
0
0
0
0
0
2,269
4,991
8,116
5,146
5,497
3,060
4,483
32
3,581
4,568
928
137
5,243
100
52,300
47,800
0
0
0
0
600
6,000
5,000
7,000
7,000
0
0
0
0
0
67,215
81,702
95,209
95,20981,70267,215000007,0007,0005,0006,000600000047,80052,3001005,2431379284,5683,581324,4833,0605,4975,1468,1164,9912,26900000000
       Net Receivables 
0
0
0
0
0
0
0
0
472
4,112
3,925
4,715
4,678
3,607
4,904
4,133
3,736
3,753
4,869
4,907
4,509
170,700
106,000
101,600
77,200
89,100
93,700
97,100
88,400
113,900
112,900
105,900
122,500
50,729
50,729
61,884
59,567
79,243
67,215
81,702
95,209
95,20981,70267,21579,24359,56761,88450,72950,729122,500105,900112,900113,90088,40097,10093,70089,10077,200101,600106,000170,7004,5094,9074,8693,7533,7364,1334,9043,6074,6784,7153,9254,11247200000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
445
7,933
814
875
716
1,804
2,128
9,600
13,100
14,400
57,700
58,900
64,200
71,100
52,400
56,400
56,500
48,800
43,400
101,558
107,908
67,133
63,436
124,762
69,860
80,590
83,971
83,97180,59069,860124,76263,43667,133107,908101,55843,40048,80056,50056,40052,40071,10064,20058,90057,70014,40013,1009,6002,1281,8047168758147,9334455,5000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
1,199
58,538
72,795
64,857
60,358
57,370
49,598
27,152
24,728
23,764
23,488
22,774
22,697
35,826
446,200
440,100
436,400
429,100
423,800
416,700
414,000
358,700
357,000
358,100
328,400
287,000
0
17,658
0
16,267
17,551
18,112
20,639
24,012
24,01220,63918,11217,55116,267017,6580287,000328,400358,100357,000358,700414,000416,700423,800429,100436,400440,100446,20035,82622,69722,77423,48823,76424,72827,15249,59857,37060,35864,85772,79558,5381,1990000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
210
0
0
386
0
0
0
435
316,400
324,900
320,100
301,500
296,200
290,400
287,300
289,200
287,200
289,800
290,000
247,500
15,280
15,280
14,561
13,915
15,277
14,551
16,943
20,383
20,38316,94314,55115,27713,91514,56115,28015,280247,500290,000289,800287,200289,200287,300290,400296,200301,500320,100324,900316,400435000386002100000000000000
       Goodwill 
0
0
0
0
0
0
0
0
18,381
18,180
18,180
18,180
18,180
17,780
17,780
17,780
17,780
17,780
17,780
17,780
17,780
102,300
84,500
85,000
104,300
105,000
104,500
104,600
42,200
42,300
42,900
9,700
9,800
0
0
0
0
0
0
0
0
000000009,8009,70042,90042,30042,200104,600104,500105,000104,30085,00084,500102,30017,78017,78017,78017,78017,78017,78017,78017,78018,18018,18018,18018,18018,38100000000
       Intangible Assets 
0
0
0
0
0
0
0
1,199
1,121
6,978
6,365
5,752
5,139
4,329
3,519
3,113
2,708
2,435
2,282
2,002
1,723
21,600
20,800
20,600
15,100
14,500
13,800
13,200
12,500
11,900
11,300
10,700
0
0
0
0
0
0
0
0
0
00000000010,70011,30011,90012,50013,20013,80014,50015,10020,60020,80021,6001,7232,0022,2822,4352,7083,1133,5194,3295,1395,7526,3656,9781,1211,1990000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
56,581
46,976
40,312
36,426
34,051
27,272
3,851
1,868
1,562
3,273
2,712
2,915
10,784
2,900
6,900
8,000
2,400
8,100
8,000
8,900
1,300
15,600
14,100
18,000
20,700
0
2,378
0
2,352
2,274
3,561
3,696
3,629
3,6293,6963,5612,2742,35202,378020,70018,00014,10015,6001,3008,9008,0008,1002,4008,0006,9002,90010,7842,9152,7123,2731,5621,8683,85127,27234,05136,42640,31246,97656,58100000000
> Total Liabilities 
7,551,232
6,169,639
8,857,175
9,092,348
10,127,307
11,776,567
386,033
387,798
60,982
79,181
75,862
73,451
69,399
67,485
70,073
69,657
40,202
38,719
35,518
34,405
36,214
646,200
633,700
619,400
559,300
569,800
573,100
590,400
612,100
641,500
650,500
645,800
673,200
0
186,611
0
134,081
177,186
145,336
156,033
260,885
260,885156,033145,336177,186134,0810186,6110673,200645,800650,500641,500612,100590,400573,100569,800559,300619,400633,700646,20036,21434,40535,51838,71940,20269,65770,07367,48569,39973,45175,86279,18160,982387,798386,03311,776,56710,127,3079,092,3488,857,1756,169,6397,551,232
   > Total Current Liabilities 
625,169
299,136
193,304
155,529
83,235
52,576
0
39,000
3,200
11,032
8,619
7,889
4,512
14,013
12,928
9,850
10,686
11,315
9,472
11,726
15,169
218,100
181,500
162,400
155,100
148,700
162,500
156,500
164,500
172,700
178,800
545,700
232,000
181,776
181,776
216,945
130,486
172,662
141,616
150,565
251,877
251,877150,565141,616172,662130,486216,945181,776181,776232,000545,700178,800172,700164,500156,500162,500148,700155,100162,400181,500218,10015,16911,7269,47211,31510,6869,85012,92814,0134,5127,8898,61911,0323,20039,000052,57683,235155,529193,304299,136625,169
       Short-term Debt 
309,000
0
0
0
0
0
0
39,000
335
5,116
3,066
1,700
0
3,490
2,950
2,373
3,600
3,700
3,800
3,900
3,900
1,500
1,500
1,800
2,300
2,400
2,400
2,400
2,300
2,900
3,100
387,700
3,600
0
82,959
0
2,826
6,822
6,480
3,590
2,726
2,7263,5906,4806,8222,826082,95903,600387,7003,1002,9002,3002,4002,4002,4002,3001,8001,5001,5003,9003,9003,8003,7003,6002,3732,9503,49001,7003,0665,11633539,000000000309,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,000
0
0
0
0
0
0
00000080,0000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
2,865
5,916
5,553
6,189
4,512
2,222
2,419
3,586
3,205
2,285
3,622
4,838
6,218
116,200
128,000
120,600
100,900
102,400
112,500
112,400
115,800
129,400
124,300
121,200
96,400
4,256
4,256
12,728
7,332
6,869
1,210
6,048
5,459
5,4596,0481,2106,8697,33212,7284,2564,25696,400121,200124,300129,400115,800112,400112,500102,400100,900120,600128,000116,2006,2184,8383,6222,2853,2053,5862,4192,2224,5126,1895,5535,9162,86500000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,301
7,559
3,891
3,881
5,330
2,050
2,988
-53
97,400
49,000
38,000
45,900
38,900
42,600
36,700
44,400
38,400
49,400
34,800
123,000
74,769
94,561
111,776
120,328
158,971
133,926
140,927
243,692
243,692140,927133,926158,971120,328111,77694,56174,769123,00034,80049,40038,40044,40036,70042,60038,90045,90038,00049,00097,400-532,9882,0505,3303,8813,8917,5598,3010000000000000
   > Long-term Liabilities 
342,568
0
0
0
0
0
0
0
39,000
51,613
51,413
48,982
47,828
46,502
42,645
42,257
14,735
12,654
11,746
11,029
15,140
338,400
354,900
361,800
324,200
338,000
328,800
352,600
363,600
386,600
385,600
14,400
14,500
0
4,835
0
3,595
4,524
3,720
5,468
9,008
9,0085,4683,7204,5243,59504,835014,50014,400385,600386,600363,600352,600328,800338,000324,200361,800354,900338,40015,14011,02911,74612,65414,73542,25742,64546,50247,82848,98251,41351,61339,0000000000342,568
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
827
827
615
892
901
813
1,106
1,075
1,0751,106813901892615827827000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
800
1,000
1,00080050000000000000000000000000000000000000000
> Total Stockholder Equity
357,773
399,017
664,732
1,013,648
1,356,806
1,113,957
91,147
80,791
63,586
63,837
63,303
59,519
57,630
58,226
54,298
49,038
49,918
50,449
50,227
51,496
85,709
145,100
139,500
143,800
141,600
133,900
131,000
121,900
33,400
22,100
20,500
-17,000
-81,100
0
176,378
0
178,552
487,683
480,328
471,503
467,225
467,225471,503480,328487,683178,5520176,3780-81,100-17,00020,50022,10033,400121,900131,000133,900141,600143,800139,500145,10085,70951,49650,22750,44949,91849,03854,29858,22657,63059,51963,30363,83763,58680,79191,1471,113,9571,356,8061,013,648664,732399,017357,773
   Common Stock
70,795
75,397
75,990
77,241
77,497
75,983
78,380
78,380
1,121
1,151
1,156
1,156
1,168
1,171
1,186
119
12
12
12
12
17
27,301
28,367
28,892
28,892
29,246
29,253
4,000
4,000
1,000
2,000
29,801
29,722
2
2
2
3
16
16
17
17
17171616322229,72229,8012,0001,0004,0004,00029,25329,24628,89228,89228,36727,30117121212121191,1861,1711,1681,1561,1561,1511,12178,38078,38075,98377,49777,24175,99075,39770,795
   Retained Earnings 
64,129
84,591
328,044
663,580
966,112
728,766
0
0
-381,909
-384,315
-385,561
-389,451
-392,080
-391,783
-396,473
-402,331
-401,817
-401,704
-402,206
-401,439
-396,314
-389,800
-401,700
-401,300
-403,300
-413,500
-414,900
-425,800
-506,200
-517,700
-524,000
-564,900
-627,900
-220,688
-220,688
-228,458
-229,906
-242,868
-259,444
-282,754
-320,999
-320,999-282,754-259,444-242,868-229,906-228,458-220,688-220,688-627,900-564,900-524,000-517,700-506,200-425,800-414,900-413,500-403,300-401,300-401,700-389,800-396,314-401,439-402,206-401,704-401,817-402,331-396,473-391,783-392,080-389,451-385,561-384,315-381,90900728,766966,112663,580328,04484,59164,129
   Accumulated Other Comprehensive Income 
118
63
587
1,415
14,754
5,838
0
-6
59
196
557
207
484
224
0
0
0
0
0
0
0
300
-900
-2,600
-1,000
1,600
200
700
-7,100
-6,400
-1,400
2,100
4,500
0
591
0
575
282
253
257
-1,014
-1,014257253282575059104,5002,100-1,400-6,400-7,1007002001,600-1,000-2,600-900300000000022448420755719659-605,83814,7541,41558763118
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
222,731
238,966
260,111
271,412
298,443
303,370
12,767
2,411
444,315
446,805
447,151
447,607
448,058
448,614
449,585
451,250
451,723
452,141
452,421
452,923
482,006
507,299
513,733
518,808
517,008
516,554
516,447
543,000
542,700
545,200
543,900
515,999
512,578
591
8,766
559
17,193
730,253
739,503
753,983
789,221
789,221753,983739,503730,25317,1935598,766591512,578515,999543,900545,200542,700543,000516,447516,554517,008518,808513,733507,299482,006452,923452,421452,141451,723451,250449,585448,614448,058447,607447,151446,805444,3152,41112,767303,370298,443271,412260,111238,966222,731



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue458,605
Cost of Revenue-5,256
Gross Profit453,349453,349
 
Operating Income (+$)
Gross Profit453,349
Operating Expense-191,847
Operating Income-39,722261,502
 
Operating Expense (+$)
Research Development64,093
Selling General Administrative70,941
Selling And Marketing Expenses120,906
Operating Expense191,847255,940
 
Net Interest Income (+$)
Interest Income140
Interest Expense--1,256
Net Interest Income-1,1161,396
 
Pretax Income (+$)
Operating Income-39,722
Net Interest Income-1,116
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-37,713-41,731
EBIT - interestExpense = -37,713
-37,713
-40,012
Interest Expense-1,256
Earnings Before Interest and Taxes (ebit)-38,969-38,969
Earnings Before Interest and Taxes (ebitda)-33,713
 
After tax Income (+$)
Income Before Tax-37,713
Tax Provision-1,043
Net Income From Continuing Ops-38,756-38,756
Net Income-38,756
Net Income Applicable To Common Shares-38,756
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses498,327
Total Other Income/Expenses Net2,0091,116
 

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MEMBRANA.CC
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I found you a MACD Bearish Reversal Divergence on the daily chart of MEMBRANA.CC.

MEMBRANA.CC Daily Candlestick Chart
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I found you a Oversold RSI (Relative Strength Index) on the daily chart of MAPS.CC.

MAPS.CC Daily Candlestick Chart
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IDEA.CC Daily Candlestick Chart
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HUB.CC Daily Candlestick Chart
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