Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
36
AMKR Quote, Financials, Valuation and Earnings
Last price:
$19.42
Seasonality move
:
9.93%
Day range:
$19.25 - $19.69
52-week range:
$18.87 - $44.86
Dividend yield:
1.66%
P/E ratio:
13.58x
P/S ratio:
0.76x
P/B ratio:
1.15x
Volume:
1.6M
Avg. volume:
2.2M
1-year change:
-38.56%
Market cap:
$4.8B
Revenue:
$6.3B
EPS (TTM):
$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.1B | $7.1B | $6.5B | $6.3B | |
| Revenue Growth (YoY) | 24.62% | 21.54% | 15.53% | -8.3% | -2.85% | |
| Cost of Revenues | $4.1B | $4.9B | $5.8B | $5.6B | $5.4B | |
| Gross Profit | $900.8M | $1.2B | $1.3B | $943.2M | $933.2M | |
| Gross Profit Margin | 17.84% | 19.97% | 18.75% | 14.5% | 14.77% | |
| R&D Expenses | $140.7M | $166M | $149.4M | $177.5M | $163M | |
| Selling, General & Admin | $302.8M | $296.1M | $283.4M | $295.4M | $331.8M | |
| Other Inc / (Exp) | -$11.8M | $2.1M | $5.5M | -$15.9M | -$8M | |
| Operating Expenses | $443.6M | $462.1M | $432.8M | $472.9M | $494.8M | |
| Operating Income | $457.2M | $763.4M | $897.2M | $470.3M | $438.5M | |
| Net Interest Expenses | $58.7M | $50.4M | $45.8M | $10.5M | $64.9M | |
| EBT. Incl. Unusual Items | $386.7M | $715.1M | $856.9M | $443.8M | $431M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $69.5M | $89.9M | $81.7M | $75.5M | |
| Net Income to Company | $340.5M | $645.6M | $767M | $362.1M | $355.5M | |
| Minority Interest in Earnings | -$2.4M | -$2.6M | -$1.2M | -$2.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | $338.1M | $643M | $765.8M | $359.8M | $354M | |
| Basic EPS (Cont. Ops) | $1.40 | $2.64 | $3.13 | $1.46 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.40 | $2.62 | $3.11 | $1.46 | $1.43 | |
| Weighted Average Basic Share | $241.5M | $243.9M | $244.7M | $245.6M | $246.3M | |
| Weighted Average Diluted Share | $242.2M | $245.7M | $246.2M | $247.2M | $247.8M | |
| EBITDA | $961.2M | $1.3B | $1.5B | $1.1B | $1.1B | |
| EBIT | $450.9M | $766.6M | $915.5M | $502.8M | $496M | |
| Revenue (Reported) | $5.1B | $6.1B | $7.1B | $6.5B | $6.3B | |
| Operating Income (Reported) | $457.2M | $763.4M | $897.2M | $470.3M | $438.5M | |
| Operating Income (Adjusted) | $450.9M | $766.6M | $915.5M | $502.8M | $496M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | 16.34% | 25.79% | 10.53% | -8.1% | -7% | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Gross Profit | $278.5M | $362.4M | $334.3M | $279.1M | $246.7M | |
| Gross Profit Margin | 20.31% | 21.01% | 17.54% | 15.93% | 15.14% | |
| R&D Expenses | $41.1M | $37.4M | $39.6M | $41.6M | $42.8M | |
| Selling, General & Admin | $78.2M | $72.5M | $69.6M | $78.8M | $69.4M | |
| Other Inc / (Exp) | -$5.3M | $2.3M | -$6.7M | -$5.5M | $3M | |
| Operating Expenses | $119.3M | $110M | $109.2M | $120.4M | $112.3M | |
| Operating Income | $159.2M | $252.4M | $225.1M | $158.7M | $134.4M | |
| Net Interest Expenses | $14.2M | $12.9M | $8.8M | $1.6M | $1.9M | |
| EBT. Incl. Unusual Items | $139.6M | $241.9M | $209.6M | $151.5M | $135.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $24.6M | $45.7M | $32.5M | $29.8M | |
| Net Income to Company | $127M | $217.3M | $163.9M | $119M | $105.8M | |
| Minority Interest in Earnings | -$291K | -$757K | $413K | -$1.5M | -$152K | |
| Net Income to Common Excl Extra Items | $126.7M | $216.5M | $164.3M | $117.6M | $105.6M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.89 | $0.67 | $0.48 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.88 | $0.67 | $0.48 | $0.43 | |
| Weighted Average Basic Share | $242.3M | $244.3M | $245M | $245.8M | $246.7M | |
| Weighted Average Diluted Share | $243.2M | $246M | $246.8M | $247.5M | $247.9M | |
| EBITDA | $287M | $397.7M | $381.6M | $326.1M | $301.9M | |
| EBIT | $154.4M | $255M | $224.6M | $167M | $152.7M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $1.8B | $1.6B | |
| Operating Income (Reported) | $159.2M | $252.4M | $225.1M | $158.7M | $134.4M | |
| Operating Income (Adjusted) | $154.4M | $255M | $224.6M | $167M | $152.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.1B | $7.1B | $6.5B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.9B | $5.8B | $5.6B | $5.4B | |
| Gross Profit | $900.8M | $1.2B | $1.3B | $943.2M | $933.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.7M | $166M | $149.4M | $177.5M | $163M | |
| Selling, General & Admin | $302.8M | $296.1M | $283.4M | $295.4M | $331.8M | |
| Other Inc / (Exp) | -$11.8M | $2.1M | $5.5M | -$15.9M | -$8M | |
| Operating Expenses | $443.6M | $462.1M | $432.8M | $472.9M | $494.8M | |
| Operating Income | $457.2M | $763.4M | $897.2M | $470.3M | $438.5M | |
| Net Interest Expenses | $58.7M | $50.4M | $45.8M | $10.5M | $14.6M | |
| EBT. Incl. Unusual Items | $386.7M | $715.1M | $856.9M | $443.8M | $431M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $69.5M | $89.9M | $81.7M | $75.5M | |
| Net Income to Company | $340.5M | $645.6M | $767M | $362.1M | $355.5M | |
| Minority Interest in Earnings | -$2.4M | -$2.6M | -$1.2M | -$2.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | $338.1M | $643M | $765.8M | $359.8M | $354M | |
| Basic EPS (Cont. Ops) | $1.40 | $2.64 | $3.13 | $1.46 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.62 | $3.11 | $1.46 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $961.2M | $1.3B | $1.5B | $1.1B | $1.1B | |
| EBIT | $450.9M | $766.6M | $915.5M | $502.8M | $496M | |
| Revenue (Reported) | $5.1B | $6.1B | $7.1B | $6.5B | $6.3B | |
| Operating Income (Reported) | $457.2M | $763.4M | $897.2M | $470.3M | $438.5M | |
| Operating Income (Adjusted) | $450.9M | $766.6M | $915.5M | $502.8M | $496M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.1B | $6.5B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.8B | $5.6B | $5.4B | -- | |
| Gross Profit | $1.2B | $1.3B | $943.2M | $933.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $166M | $149.4M | $177.5M | $163M | -- | |
| Selling, General & Admin | $296.1M | $283.4M | $295.4M | $331.8M | -- | |
| Other Inc / (Exp) | $2.1M | $5.5M | -$15.9M | -$8M | -- | |
| Operating Expenses | $462.1M | $432.8M | $472.9M | $494.8M | -- | |
| Operating Income | $763.4M | $897.2M | $470.3M | $438.5M | -- | |
| Net Interest Expenses | $50.4M | $45.8M | $10.5M | $1.9M | -- | |
| EBT. Incl. Unusual Items | $715.1M | $856.9M | $443.8M | $431M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.5M | $89.9M | $81.7M | $75.5M | -- | |
| Net Income to Company | $645.6M | $767M | $362.1M | $355.5M | -- | |
| Minority Interest in Earnings | -$2.6M | -$1.2M | -$2.3M | -$1.5M | -- | |
| Net Income to Common Excl Extra Items | $643M | $765.8M | $359.8M | $354M | -- | |
| Basic EPS (Cont. Ops) | $2.64 | $3.13 | $1.46 | $1.44 | -- | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.11 | $1.46 | $1.43 | -- | |
| Weighted Average Basic Share | $975.5M | $978.7M | $982.5M | $985.4M | -- | |
| Weighted Average Diluted Share | $982.6M | $984.7M | $988.6M | $991.3M | -- | |
| EBITDA | $1.3B | $1.5B | $1.1B | $1.1B | -- | |
| EBIT | $766.6M | $915.5M | $502.8M | $496M | -- | |
| Revenue (Reported) | $6.1B | $7.1B | $6.5B | $6.3B | -- | |
| Operating Income (Reported) | $763.4M | $897.2M | $470.3M | $438.5M | -- | |
| Operating Income (Adjusted) | $766.6M | $915.5M | $502.8M | $496M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $698M | $826.7M | $959.1M | $1.1B | $1.1B | |
| Short Term Investments | $133.8M | $251.5M | $282M | $474.9M | $513M | |
| Accounts Receivable, Net | $962.6M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Inventory | $297.3M | $485M | $629.6M | $393.1M | $310.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.2M | $33.6M | $65.1M | $58.5M | $61M | |
| Total Current Assets | $2.1B | $2.9B | $3.3B | $3.2B | $3.1B | |
| Property Plant And Equipment | $2.7B | $3B | $3.3B | $3.4B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.3M | $24.5M | $21.5M | $20M | $17.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.8M | $126.7M | $192.2M | $138.9M | $167M | |
| Total Assets | $5B | $6B | $6.8B | $6.8B | $6.9B | |
| Accounts Payable | $636.4M | $828.7M | $899.2M | $754.5M | $712.9M | |
| Accrued Expenses | $219.1M | $227.1M | $205.7M | $186.4M | $192.9M | |
| Current Portion Of Long-Term Debt | $149M | $153M | $143.8M | $131.6M | $236M | |
| Current Portion Of Capital Lease Obligations | $62.4M | $95.2M | $127.6M | $91.4M | $82.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Long-Term Debt | $1B | $985M | $1.1B | $1.1B | $923.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.1B | $2.8B | $2.8B | |
| Common Stock | $289K | $290K | $291K | $292K | $293K | |
| Other Common Equity Adj | $27.3M | $20M | $16.7M | $16.4M | $7.5M | |
| Common Equity | $2.3B | $2.9B | $3.7B | $4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.3M | $30.3M | $30.9M | $32.7M | $33.6M | |
| Total Equity | $2.4B | $3B | $3.7B | $4B | $4.2B | |
| Total Liabilities and Equity | $5B | $6B | $6.8B | $6.8B | $6.9B | |
| Cash and Short Terms | $831.8M | $1.1B | $1.2B | $1.6B | $1.6B | |
| Total Debt | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $698M | $826.7M | $959.1M | $1.1B | $1.1B | |
| Short Term Investments | $133.8M | $251.5M | $282M | $474.9M | $513M | |
| Accounts Receivable, Net | $962.6M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Inventory | $297.3M | $485M | $629.6M | $393.1M | $310.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.2M | $33.6M | $65.1M | $58.5M | $61M | |
| Total Current Assets | $2.1B | $2.9B | $3.3B | $3.2B | $3.1B | |
| Property Plant And Equipment | $2.7B | $3B | $3.3B | $3.4B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.3M | $24.5M | $21.5M | $20M | $17.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.8M | $126.7M | $192.2M | $138.9M | $167M | |
| Total Assets | $5B | $6B | $6.8B | $6.8B | $6.9B | |
| Accounts Payable | $636.4M | $828.7M | $899.2M | $754.5M | $712.9M | |
| Accrued Expenses | $219.1M | $227.1M | $205.7M | $186.4M | $192.9M | |
| Current Portion Of Long-Term Debt | $149M | $153M | $143.8M | $131.6M | $236M | |
| Current Portion Of Capital Lease Obligations | $62.4M | $95.2M | $127.6M | $91.4M | $82.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Long-Term Debt | $1B | $985M | $1.1B | $1.1B | $923.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.1B | $2.8B | $2.8B | |
| Common Stock | $289K | $290K | $291K | $292K | $293K | |
| Other Common Equity Adj | $27.3M | $20M | $16.7M | $16.4M | $7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.3M | $30.3M | $30.9M | $32.7M | $33.6M | |
| Total Equity | $2.4B | $3B | $3.7B | $4B | $4.2B | |
| Total Liabilities and Equity | $5B | $6B | $6.8B | $6.8B | $6.9B | |
| Cash and Short Terms | $831.8M | $1.1B | $1.2B | $1.6B | $1.6B | |
| Total Debt | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.5M | $645.6M | $767M | $362.1M | $355.5M | |
| Depreciation & Amoritzation | $510.4M | $563.6M | $612.7M | $631.5M | $594.7M | |
| Stock-Based Compensation | $8M | $11M | $13.6M | $8.3M | $18.4M | |
| Change in Accounts Receivable | -$106.7M | -$298.9M | -$104M | $205.5M | $99.7M | |
| Change in Inventories | -$75.5M | -$190.6M | -$148.1M | $233.8M | $79M | |
| Cash From Operations | $770M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $553M | $779.8M | $908.3M | $749.5M | $743.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$638.7M | -$943.9M | -$1B | -$951.9M | -$800.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$51.2M | -$55.1M | -$74.7M | -$178.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $729.8M | $369.1M | $476.1M | $559M | $177.7M | |
| Long-Term Debt Repaid | -$1.1B | -$356.9M | -$362.2M | -$631.3M | -$259.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$3.8M | -$8.9M | -$5.9M | -$5.3M | |
| Cash From Financing | -$333.7M | -$30.1M | $55.6M | -$149.2M | -$260.4M | |
| Beginning Cash (CF) | $898.5M | $702.2M | $831.5M | $962.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.4M | $147.3M | $147.2M | $168.9M | $28.1M | |
| Ending Cash (CF) | $702.2M | $831.5M | $962.4M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $217M | $341.5M | $190.5M | $520.6M | $345.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $217.3M | $163.9M | $119M | $105.8M | |
| Depreciation & Amoritzation | $132.7M | $142.6M | $157M | $159.1M | $149.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336M | $489.7M | $553M | $573.8M | $537.6M | |
| Capital Expenditures | $277.5M | $288.4M | $332.8M | $237.8M | $285.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$307.5M | -$284M | -$255M | -$298.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.2M | -$18.4M | -$19.4M | -$120.4M | |
| Special Dividend Paid | -- | -- | -- | -- | $405.5K | |
| Long-Term Debt Issued | $105M | $198.8M | $116.4M | $168.3M | $113.9M | |
| Long-Term Debt Repaid | -$292.1M | -$79.5M | -$50.1M | -$93.3M | -$45.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$13.3M | -$4.7M | -$4.1M | -$6.1M | |
| Cash From Financing | -$180.6M | $106.5M | $48.9M | $55.2M | -$53.1M | |
| Beginning Cash (CF) | $570.8M | $550M | $627.3M | $739.7M | $959.9M | |
| Foreign Exchange Rate Adjustment | $3.4M | -$7.2M | $17.2M | $6.9M | -$11.5M | |
| Additions / Reductions | $128.1M | $288.7M | $317.9M | $374M | $185.9M | |
| Ending Cash (CF) | $702.2M | $831.5M | $962.4M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $58.5M | $201.3M | $220.2M | $336M | $251.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.5M | $645.6M | $767M | $362.1M | $355.5M | |
| Depreciation & Amoritzation | $510.4M | $563.6M | $612.7M | $631.5M | $594.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $770M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $553M | $779.8M | $908.3M | $749.5M | $743.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$638.7M | -$943.9M | -$1B | -$951.9M | -$800.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$51.2M | -$55.1M | -$74.7M | -$178.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $729.8M | $369.1M | $476.1M | $559M | $177.7M | |
| Long-Term Debt Repaid | -$1.1B | -$356.9M | -$362.2M | -$631.3M | -$259.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$3.8M | -$8.9M | -$5.9M | -$5.3M | |
| Cash From Financing | -$333.7M | -$30.1M | $55.6M | -$149.2M | -$260.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.4M | $147.3M | $147.2M | $168.9M | $28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217M | $341.5M | $190.5M | $520.6M | $345.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.6M | $767M | $362.1M | $355.5M | -- | |
| Depreciation & Amoritzation | $563.6M | $612.7M | $631.5M | $594.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.3B | $1.1B | -- | |
| Capital Expenditures | $779.8M | $908.3M | $749.5M | $743.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$943.9M | -$1B | -$951.9M | -$800.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -$55.1M | -$74.7M | -$178.6M | -- | |
| Special Dividend Paid | -- | -- | -- | $405.5K | -- | |
| Long-Term Debt Issued | $369.1M | $476.1M | $559M | $177.7M | -- | |
| Long-Term Debt Repaid | -$356.9M | -$362.2M | -$631.3M | -$259.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$8.9M | -$5.9M | -$5.3M | -- | |
| Cash From Financing | -$30.1M | $55.6M | -$149.2M | -$260.4M | -- | |
| Beginning Cash (CF) | $2.6B | $3.1B | $3.4B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -$18M | -$16.3M | -$10.7M | -$14.4M | -- | |
| Additions / Reductions | $147.3M | $147.2M | $168.9M | $28.1M | -- | |
| Ending Cash (CF) | $2.8B | $3.2B | $3.6B | $4.3B | -- | |
| Levered Free Cash Flow | $341.5M | $190.5M | $520.6M | $345.1M | -- | |
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Financial Ratios
AMKR
Sector
P/E ratio
13.58x
23.14x
PEG ratio
--
0.03x
P/B ratio
1.15x
2.24x
Price / LTM sales
0.76x
1.58x
Growth Metrics
AMKR
Sector
Revenue growth
-7%
5.11%
Earnings growth
-10.42%
12.51%
Revenue (5-year growth)
9.29%
6.79%
Earnings forecast
$0.38
$0.14
Profitability
AMKR
Sector
Profitability FY 2024
$933.2M
$96.1M
Return on invested capital
6.75%
1.26%
Return on assets
5.16%
0.31%
Return on equity
8.64%
2.11%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
12
Balance Sheet
AMKR
Sector
Total cash
$1.6B
$56.5M
Short term investments
$513M
$21.4M
Total assets
$6.9B
$270.2M
Long term debt
$1.2B
$7M
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