Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
44
FORM Quote, Financials, Valuation and Earnings
Last price:
$32.28
Seasonality move
:
7.03%
Day range:
$31.88 - $32.75
52-week range:
$30.22 - $63.63
Dividend yield:
0%
P/E ratio:
36.26x
P/S ratio:
3.32x
P/B ratio:
2.64x
Volume:
456.6K
Avg. volume:
943.7K
1-year change:
-23.15%
Market cap:
$2.5B
Revenue:
$763.6M
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | |
| Revenue Growth (YoY) | 17.67% | 10.97% | -2.82% | -11.34% | 15.16% | |
| Cost of Revenues | $405.7M | $446.9M | $451.9M | $404.5M | $455.7M | |
| Gross Profit | $287.9M | $322.8M | $296M | $258.6M | $307.9M | |
| Gross Profit Margin | 41.51% | 41.94% | 39.58% | 39% | 40.33% | |
| R&D Expenses | $89M | $100.9M | $109.2M | $115.8M | $121.9M | |
| Selling, General & Admin | $115.1M | $123.8M | $131.9M | $133M | $141.8M | |
| Other Inc / (Exp) | $750K | $495K | $1.3M | $72.7M | $21.5M | |
| Operating Expenses | $204.1M | $224.7M | $241.1M | $248.8M | $263.7M | |
| Operating Income | $83.8M | $98M | $54.9M | $9.8M | $44.2M | |
| Net Interest Expenses | -- | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85.2M | $98.5M | $57.9M | $89.3M | $79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $14.6M | $7.1M | $6.9M | $9.8M | |
| Net Income to Company | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.08 | $0.65 | $1.06 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.06 | $0.65 | $1.05 | $0.89 | |
| Weighted Average Basic Share | $76.7M | $77.8M | $77.6M | $77.4M | $77.3M | |
| Weighted Average Diluted Share | $79M | $79.1M | $78.2M | $78.2M | $78.4M | |
| EBITDA | $134.7M | $143.6M | $96.5M | $127.1M | $112.7M | |
| EBIT | $86M | $99.1M | $58.4M | $89.7M | $79.8M | |
| Revenue (Reported) | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | |
| Operating Income (Reported) | $83.8M | $98M | $54.9M | $9.8M | $44.2M | |
| Operating Income (Adjusted) | $86M | $99.1M | $58.4M | $89.7M | $79.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197M | $205M | $166M | $168.2M | $189.5M | |
| Revenue Growth (YoY) | 10.31% | 4.04% | -19.03% | 1.31% | 12.68% | |
| Cost of Revenues | $119.4M | $115.4M | $120.8M | $100.2M | $115.9M | |
| Gross Profit | $77.6M | $89.6M | $45.2M | $67.9M | $73.6M | |
| Gross Profit Margin | 39.39% | 43.69% | 27.23% | 40.4% | 38.83% | |
| R&D Expenses | $24M | $25.4M | $27.2M | $28.2M | $30.5M | |
| Selling, General & Admin | $32.8M | $32.4M | $38.7M | $31.5M | $35.2M | |
| Other Inc / (Exp) | $609K | $459K | -$318K | $71.4M | $617K | |
| Operating Expenses | $56.8M | $57.8M | $61.3M | $59.6M | $65.7M | |
| Operating Income | $20.8M | $31.8M | -$16.1M | $8.3M | $7.9M | |
| Net Interest Expenses | -- | $49K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.4M | $32.2M | -$15.5M | $82.1M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $6.3M | -$1.7M | $6.3M | $2.2M | |
| Net Income to Company | $19.3M | $25.9M | -$13.7M | $75.8M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | $25.9M | -$13.7M | $75.8M | $9.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.33 | -$0.18 | $0.98 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.33 | -$0.18 | $0.97 | $0.12 | |
| Weighted Average Basic Share | $77.4M | $78.2M | $76.9M | $77.7M | $77.3M | |
| Weighted Average Diluted Share | $80.4M | $79M | $77.3M | $79.1M | $78.3M | |
| EBITDA | $35.6M | $41.3M | -$8.7M | $96.7M | $52.3M | |
| EBIT | $21.6M | $32.4M | -$12.6M | $88.2M | $43.5M | |
| Revenue (Reported) | $197M | $205M | $166M | $168.2M | $189.5M | |
| Operating Income (Reported) | $20.8M | $31.8M | -$16.1M | $8.3M | $7.9M | |
| Operating Income (Adjusted) | $21.6M | $32.4M | -$12.6M | $88.2M | $43.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $405.7M | $446.9M | $451.9M | $404.5M | $455.7M | |
| Gross Profit | $287.9M | $322.8M | $296M | $258.6M | $307.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89M | $100.9M | $109.2M | $115.8M | $121.9M | |
| Selling, General & Admin | $115.1M | $123.8M | $135.1M | $133M | $141.8M | |
| Other Inc / (Exp) | $750K | $495K | $1.4M | $72.7M | $21.5M | |
| Operating Expenses | $204.1M | $224.7M | $241.2M | $248.8M | $263.7M | |
| Operating Income | $83.8M | $98M | $54.8M | $9.8M | $44.2M | |
| Net Interest Expenses | -- | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85.2M | $98.5M | $57.9M | $89.3M | $79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $14.6M | $7.1M | $6.9M | $9.8M | |
| Net Income to Company | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.07 | $0.65 | $1.07 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.07 | $0.64 | $1.06 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $134.7M | $143.6M | $96.4M | $127.1M | $112.7M | |
| EBIT | $86M | $99.1M | $58.3M | $89.7M | $79.8M | |
| Revenue (Reported) | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | |
| Operating Income (Reported) | $83.8M | $98M | $54.8M | $9.8M | $44.2M | |
| Operating Income (Adjusted) | $86M | $99.1M | $58.3M | $89.7M | $79.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $769.7M | $747.9M | $663.1M | $763.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $446.9M | $451.9M | $404.5M | $455.7M | -- | |
| Gross Profit | $322.8M | $296M | $258.6M | $307.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.9M | $109.2M | $115.8M | $121.9M | -- | |
| Selling, General & Admin | $123.8M | $135.1M | $133M | $141.8M | -- | |
| Other Inc / (Exp) | $495K | $1.4M | $72.7M | $21.5M | -- | |
| Operating Expenses | $224.7M | $241.2M | $248.8M | $263.7M | -- | |
| Operating Income | $98M | $54.8M | $9.8M | $44.2M | -- | |
| Net Interest Expenses | $79K | $54K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98.5M | $57.9M | $89.3M | $79.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $7.1M | $6.9M | $9.8M | -- | |
| Net Income to Company | $83.9M | $50.7M | $82.4M | $69.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.9M | $50.7M | $82.4M | $69.6M | -- | |
| Basic EPS (Cont. Ops) | $1.07 | $0.65 | $1.07 | $0.90 | -- | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.64 | $1.06 | $0.89 | -- | |
| Weighted Average Basic Share | $311.1M | $310.3M | $309.5M | $309.4M | -- | |
| Weighted Average Diluted Share | $317.4M | $313.7M | $312.3M | $313.9M | -- | |
| EBITDA | $143.6M | $96.4M | $127.1M | $112.7M | -- | |
| EBIT | $99.1M | $58.3M | $89.7M | $79.8M | -- | |
| Revenue (Reported) | $769.7M | $747.9M | $663.1M | $763.6M | -- | |
| Operating Income (Reported) | $98M | $54.8M | $9.8M | $44.2M | -- | |
| Operating Income (Adjusted) | $99.1M | $58.3M | $89.7M | $79.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.2M | $151M | $109.1M | $177.8M | $190.7M | |
| Short Term Investments | $67.8M | $125.1M | $129M | $150.5M | $169.3M | |
| Accounts Receivable, Net | $107.6M | $115.5M | $88.1M | $103M | $104.3M | |
| Inventory | $99.2M | $111.5M | $123.2M | $111.7M | $101.7M | |
| Prepaid Expenses | $23.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.7M | $23.9M | $29.7M | $35.4M | |
| Total Current Assets | $487.1M | $524M | $474.6M | $573.8M | $605.1M | |
| Property Plant And Equipment | $134.9M | $181.8M | $221.2M | $234.9M | $232.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212.8M | $212.3M | $211.4M | $201.1M | $199.2M | |
| Other Intangibles | $59.1M | $36.3M | $26.8M | $12.9M | $10.4M | |
| Other Long-Term Assets | $3.1M | $4.1M | $6.6M | $5.1M | $6.7M | |
| Total Assets | $963.2M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $62M | $57.9M | $69.3M | $63.9M | $62.3M | |
| Accrued Expenses | $11M | $8.4M | $8.8M | $8.5M | $8.7M | |
| Current Portion Of Long-Term Debt | $9.5M | $8.9M | $1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.9M | $7.4M | $8.4M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.6M | $148.8M | $149.7M | $131.1M | $131.3M | |
| Long-Term Debt | $25M | $15.4M | $14.4M | $13.3M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.1M | $204.7M | $199.9M | $198M | $198.4M | |
| Common Stock | $78K | $78K | $77K | $77K | $77K | |
| Other Common Equity Adj | $5.9M | -$1.4M | -$5.6M | -$4.1M | -$10.8M | |
| Common Equity | $744.1M | $815.8M | $808.3M | $908.8M | $947.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.1M | $815.8M | $808.3M | $908.8M | $947.8M | |
| Total Liabilities and Equity | $963.2M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $255M | $276.1M | $238.1M | $328.3M | $360M | |
| Total Debt | $34.5M | $24.4M | $15.4M | $14.4M | $13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.2M | $151M | $109.1M | $177.8M | $190.7M | |
| Short Term Investments | $67.8M | $125.1M | $129M | $150.5M | $169.3M | |
| Accounts Receivable, Net | $107.6M | $115.5M | $88.1M | $103M | $104.3M | |
| Inventory | $99.2M | $111.5M | $123.2M | $111.7M | $101.7M | |
| Prepaid Expenses | $23.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.7M | $23.9M | $29.7M | $35.4M | |
| Total Current Assets | $487.1M | $524M | $474.6M | $573.8M | $605.1M | |
| Property Plant And Equipment | $134.9M | $181.8M | $221.2M | $234.9M | $232.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212.8M | $212.3M | $211.4M | $201.1M | $199.2M | |
| Other Intangibles | $59.1M | $36.3M | $26.8M | $12.9M | $10.4M | |
| Other Long-Term Assets | $3.1M | $4.1M | $6.6M | $5.1M | $6.7M | |
| Total Assets | $963.2M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $62M | $57.9M | $69.3M | $63.9M | $62.3M | |
| Accrued Expenses | $11M | $8.4M | $8.8M | $8.5M | $8.7M | |
| Current Portion Of Long-Term Debt | $9.5M | $8.9M | $1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.9M | $7.4M | $8.4M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.6M | $148.8M | $149.7M | $131.1M | $131.3M | |
| Long-Term Debt | $25M | $15.4M | $14.4M | $13.3M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.1M | $204.7M | $199.9M | $198M | $198.4M | |
| Common Stock | $78K | $78K | $77K | $77K | $77K | |
| Other Common Equity Adj | $5.9M | -$1.4M | -$5.6M | -$4.1M | -$10.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.1M | $815.8M | $808.3M | $908.8M | $947.8M | |
| Total Liabilities and Equity | $963.2M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $255M | $276.1M | $238.1M | $328.3M | $360M | |
| Total Debt | $34.5M | $24.4M | $15.4M | $14.4M | $13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Depreciation & Amoritzation | $48.7M | $44.5M | $38M | $37.5M | $32.9M | |
| Stock-Based Compensation | $23.8M | $29.4M | $31.3M | $38.6M | $39.8M | |
| Change in Accounts Receivable | -$3.5M | -$9.1M | $26M | -$23.3M | -$1.9M | |
| Change in Inventories | -$22.2M | -$31.7M | -$28.8M | -$9.5M | -$8.3M | |
| Cash From Operations | $169.3M | $139.4M | $131.8M | $64.6M | $117.5M | |
| Capital Expenditures | $55.9M | $66.5M | $65.3M | $56M | $38.4M | |
| Cash Acquisitions | -$51.8M | -- | -$3.4M | $101.8M | $21.6M | |
| Cash From Investing | -$98.9M | -$124.7M | -$75.7M | $29M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.4M | -$9.3M | -$8.4M | -$1M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.5M | -$24.5M | -$15.7M | -$10.7M | -$20M | |
| Cash From Financing | -$30.9M | -$47.2M | -$95.9M | -$22.7M | -$64.6M | |
| Beginning Cash (CF) | $147.9M | $191.1M | $155.3M | $113M | $181.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$32.6M | -$39.9M | $70.9M | $19.4M | |
| Ending Cash (CF) | $191.1M | $155.3M | $113M | $181.3M | $197.2M | |
| Levered Free Cash Flow | $113.4M | $72.9M | $66.5M | $8.6M | $79.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $25.9M | -$13.7M | $75.8M | $9.7M | |
| Depreciation & Amoritzation | $13.9M | $8.9M | $3.9M | $8.5M | $8.8M | |
| Stock-Based Compensation | $7.1M | $7.8M | $9.5M | $9.3M | $10.2M | |
| Change in Accounts Receivable | -$9.3M | -$10.2M | $24.4M | -$15.5M | $11.4M | |
| Change in Inventories | -$3.6M | -$1.3M | $4.2M | -$578K | -$686K | |
| Cash From Operations | $45M | $38.9M | $20.7M | $9.3M | $35.9M | |
| Capital Expenditures | $14M | $15.1M | $26.2M | $9.9M | $7.7M | |
| Cash Acquisitions | -$16.9M | -- | -- | $101.8M | -- | |
| Cash From Investing | -$42.7M | -$29.8M | -$23.7M | $79M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.3M | -$2M | -$264K | -$272K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.2M | |
| Other Financing Activities | -$68K | -$8M | -$141K | -$1.3M | -$2M | |
| Cash From Financing | -$2M | -$10.3M | -$11M | -$21.4M | -$18.4M | |
| Beginning Cash (CF) | $188.2M | $157.5M | $123.7M | $113.7M | $190.5M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$964K | $3.2M | $675K | -$3.5M | |
| Additions / Reductions | $355K | -$1.2M | -$13.9M | $66.9M | $10.2M | |
| Ending Cash (CF) | $191.1M | $155.3M | $113M | $181.3M | $197.2M | |
| Levered Free Cash Flow | $31.1M | $23.8M | -$5.5M | -$683K | $28.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Depreciation & Amoritzation | $48.7M | $44.5M | $38M | $37.5M | $32.9M | |
| Stock-Based Compensation | $23.8M | $29.4M | $31.3M | $38.6M | $39.8M | |
| Change in Accounts Receivable | -$3.5M | -$9.1M | $26M | -$23.3M | -$1.9M | |
| Change in Inventories | -$22.2M | -$31.7M | -$28.8M | -$9.5M | -$8.3M | |
| Cash From Operations | $169.3M | $139.4M | $131.8M | $64.6M | $117.5M | |
| Capital Expenditures | $55.9M | $66.5M | $65.3M | $56M | $38.4M | |
| Cash Acquisitions | -$51.8M | -- | -$3.4M | $101.8M | $21.6M | |
| Cash From Investing | -$98.9M | -$124.7M | -$75.7M | $29M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.4M | -$9.3M | -$8.4M | -$1M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.5M | -$24.5M | -$15.7M | -$10.7M | -$20M | |
| Cash From Financing | -$30.9M | -$47.2M | -$95.9M | -$22.7M | -$64.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$32.6M | -$39.9M | $70.9M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.4M | $72.9M | $66.5M | $8.6M | $79.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.9M | $50.7M | $82.4M | $69.6M | -- | |
| Depreciation & Amoritzation | $44.5M | $38M | $37.5M | $32.9M | -- | |
| Stock-Based Compensation | $29.4M | $31.3M | $38.6M | $39.8M | -- | |
| Change in Accounts Receivable | -$9.1M | $26M | -$23.3M | -$1.9M | -- | |
| Change in Inventories | -$31.7M | -$28.8M | -$9.5M | -$8.3M | -- | |
| Cash From Operations | $139.4M | $131.8M | $64.6M | $117.5M | -- | |
| Capital Expenditures | $66.5M | $65.3M | $56M | $38.4M | -- | |
| Cash Acquisitions | -- | -$3.4M | $101.8M | $21.6M | -- | |
| Cash From Investing | -$124.7M | -$75.7M | $29M | -$33.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -$8.4M | -$1M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.5M | -$15.7M | -$10.7M | -$20M | -- | |
| Cash From Financing | -$47.2M | -$95.9M | -$22.7M | -$64.6M | -- | |
| Beginning Cash (CF) | $690.8M | $590.6M | $443.9M | $770.1M | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$2.5M | -$2.6M | -$3.5M | -- | |
| Additions / Reductions | -$32.6M | -$39.9M | $70.9M | $19.4M | -- | |
| Ending Cash (CF) | $655.1M | $548.2M | $512.2M | $786M | -- | |
| Levered Free Cash Flow | $72.9M | $66.5M | $8.6M | $79.1M | -- | |
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Financial Ratios
FORM
Sector
P/E ratio
36.26x
23.14x
PEG ratio
0.09x
0.03x
P/B ratio
2.64x
2.24x
Price / LTM sales
3.32x
1.58x
Growth Metrics
FORM
Sector
Revenue growth
12.68%
5.11%
Earnings growth
-87.63%
12.51%
Revenue (5-year growth)
5.31%
6.79%
Earnings forecast
$0.29
$0.14
Profitability
FORM
Sector
Profitability FY 2024
$307.9M
$96.1M
Return on invested capital
7.32%
1.26%
Return on assets
6.13%
0.31%
Return on equity
7.43%
2.11%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
FORM
Sector
Total cash
$360M
$56.5M
Short term investments
$169.3M
$21.4M
Total assets
$1.1B
$270.2M
Long term debt
$13.3M
$7M
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