Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
49
INTA Quote, Financials, Valuation and Earnings
Last price:
$60.24
Seasonality move
:
-3.82%
Day range:
$59.44 - $61.40
52-week range:
$30.36 - $77.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.72x
P/B ratio:
10.21x
Volume:
353.2K
Avg. volume:
627.9K
1-year change:
72.53%
Market cap:
$4.8B
Revenue:
$430.5M
EPS (TTM):
-$0.29
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $214.6M | $272.1M | $350.9M | $430.5M | |
| Revenue Growth (YoY) | 30.46% | 14.87% | 26.76% | 28.96% | 22.7% | |
| Cost of Revenues | $71.3M | $74.4M | $99.1M | $111.5M | $123.7M | |
| Gross Profit | $115.6M | $140.3M | $173M | $239.4M | $306.9M | |
| Gross Profit Margin | 61.85% | 65.35% | 63.58% | 68.23% | 71.28% | |
| R&D Expenses | $42.1M | $50.9M | $74.4M | $93.9M | $113.6M | |
| Selling, General & Admin | $87.4M | $112.4M | $198M | $213.2M | $225.4M | |
| Other Inc / (Exp) | -$3.8M | $1.3M | -$3.7M | -$2.3M | $2.3M | |
| Operating Expenses | $129.5M | $163.2M | $272.4M | $307.1M | $339.1M | |
| Operating Income | -$13.9M | -$23M | -$99.5M | -$67.7M | -$32.2M | |
| Net Interest Expenses | $27.9M | $24.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.6M | -$46.3M | -$103.1M | -$69.9M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353K | $472K | -$3.4M | -$495K | $2.1M | |
| Net Income to Company | -$45.9M | -$46.8M | -$99.7M | -$69.4M | -$32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.9M | -$46.8M | -$99.7M | -$69.4M | -$32M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$2.23 | -$1.63 | -$1.08 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$2.23 | -$1.63 | -$1.08 | -$0.45 | |
| Weighted Average Basic Share | $28M | $28M | $61.3M | $64.3M | $71.5M | |
| Weighted Average Diluted Share | $28M | $28M | $61.3M | $64.3M | $71.5M | |
| EBITDA | -$4.9M | -$8.3M | -$82.7M | -$47.7M | -$10.7M | |
| EBIT | -$17.7M | -$21.7M | -$99.5M | -$67.7M | -$32.2M | |
| Revenue (Reported) | $186.9M | $214.6M | $272.1M | $350.9M | $430.5M | |
| Operating Income (Reported) | -$13.9M | -$23M | -$99.5M | -$67.7M | -$32.2M | |
| Operating Income (Adjusted) | -$17.7M | -$21.7M | -$99.5M | -$67.7M | -$32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $64.7M | $84.7M | $103.9M | $121.2M | |
| Revenue Growth (YoY) | -- | 30.48% | 30.91% | 22.72% | 16.62% | |
| Cost of Revenues | $17.4M | $23.6M | $26.8M | $30.8M | $32.5M | |
| Gross Profit | $32.2M | $41.1M | $57.9M | $73.2M | $88.7M | |
| Gross Profit Margin | 64.85% | 63.6% | 68.37% | 70.4% | 73.21% | |
| R&D Expenses | $12.1M | $17.4M | $23.4M | $28M | $33.3M | |
| Selling, General & Admin | $24.9M | $48.1M | $54.3M | $56.3M | $65.6M | |
| Other Inc / (Exp) | $1.1M | -$419K | $488K | $2.1M | -- | |
| Operating Expenses | $37.1M | $65.4M | $77.7M | $84.2M | $98.9M | |
| Operating Income | -$4.9M | -$24.3M | -$19.8M | -$11.1M | -$10.2M | |
| Net Interest Expenses | $6.4M | $38K | -- | -- | $202K | |
| EBT. Incl. Unusual Items | -$10.2M | -$24.8M | -$19.3M | -$9M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | -$531K | $466K | $188K | -$171K | |
| Net Income to Company | -$10.3M | -$24.2M | -$19.8M | -$9.2M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$24.2M | -$19.8M | -$9.2M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.40 | -$0.31 | -$0.13 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.40 | -$0.31 | -$0.13 | -$0.13 | |
| Weighted Average Basic Share | $28M | $60.9M | $63.3M | $70.5M | $78.1M | |
| Weighted Average Diluted Share | $28M | $60.9M | $63.3M | $70.5M | $78.1M | |
| EBITDA | -$489K | -$20.6M | -$15M | -$6M | -$4.5M | |
| EBIT | -$3.8M | -$24.7M | -$19.8M | -$11.1M | -$10.2M | |
| Revenue (Reported) | $49.6M | $64.7M | $84.7M | $103.9M | $121.2M | |
| Operating Income (Reported) | -$4.9M | -$24.3M | -$19.8M | -$11.1M | -$10.2M | |
| Operating Income (Adjusted) | -$3.8M | -$24.7M | -$19.8M | -$11.1M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $243.8M | $309.4M | $392.2M | $465M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $85.9M | $105.3M | $121.7M | $125.7M | |
| Gross Profit | -- | $157.9M | $204.1M | $270.5M | $339.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $61.1M | $83.1M | $107.3M | $122.9M | |
| Selling, General & Admin | -- | $158.5M | $209.5M | $218.9M | $241M | |
| Other Inc / (Exp) | -$1.6M | -$2M | -$3.9M | -$659K | -- | |
| Operating Expenses | -- | $219.6M | $292.6M | $326.2M | $363.9M | |
| Operating Income | -- | -$61.7M | -$88.5M | -$55.7M | -$24.6M | |
| Net Interest Expenses | $19.7M | $12.1M | $78K | $1.2M | -- | |
| EBT. Incl. Unusual Items | -- | -$75.9M | -$92.2M | -$54.7M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$512K | -$2.1M | -$545K | $2M | |
| Net Income to Company | -- | -$75.4M | -$90.1M | -$54.2M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$75.4M | -$90.1M | -$54.2M | -$22.2M | |
| Basic EPS (Cont. Ops) | -- | -$1.74 | -$1.45 | -$0.80 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -- | -$1.74 | -$1.45 | -$0.80 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$48.8M | -$70.5M | -$34.1M | -$2M | |
| EBIT | -- | -$63.8M | -$89.2M | -$54.1M | -$24.6M | |
| Revenue (Reported) | -- | $243.8M | $309.4M | $392.2M | $465M | |
| Operating Income (Reported) | -- | -$61.7M | -$88.5M | -$55.7M | -$24.6M | |
| Operating Income (Adjusted) | -- | -$63.8M | -$89.2M | -$54.1M | -$24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.7M | $126.9M | $164.2M | $205.5M | $240M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.4M | $45.9M | $52.1M | $62.3M | $64.4M | |
| Gross Profit | $63.3M | $81M | $112.1M | $143.2M | $175.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $34.4M | $43.1M | $56.5M | $65.8M | |
| Selling, General & Admin | $48.4M | $94.5M | $106M | $111.7M | $127.3M | |
| Other Inc / (Exp) | $1.4M | -$1.9M | -$2.1M | $2.1M | -- | |
| Operating Expenses | $72.5M | $128.9M | $149.1M | $168.2M | $193M | |
| Operating Income | -$9.2M | -$47.9M | -$37M | -$25M | -$17.4M | |
| Net Interest Expenses | $12.7M | $197K | $39K | $943K | $202K | |
| EBT. Incl. Unusual Items | -$20.5M | -$50.1M | -$39.2M | -$23.9M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265K | -$719K | $651K | $601K | $517K | |
| Net Income to Company | -$20.7M | -$49.4M | -$39.8M | -$24.5M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$49.4M | -$39.8M | -$24.5M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.82 | -$0.63 | -$0.35 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.82 | -$0.63 | -$0.35 | -$0.19 | |
| Weighted Average Basic Share | $55.9M | $121M | $126.2M | $139.5M | $153.7M | |
| Weighted Average Diluted Share | $55.9M | $121M | $126.2M | $139.5M | $153.7M | |
| EBITDA | -$1.2M | -$41.7M | -$29.5M | -$14.8M | -$6M | |
| EBIT | -$7.8M | -$49.9M | -$39.6M | -$25M | -$17.4M | |
| Revenue (Reported) | $97.7M | $126.9M | $164.2M | $205.5M | $240M | |
| Operating Income (Reported) | -$9.2M | -$47.9M | -$37M | -$25M | -$17.4M | |
| Operating Income (Adjusted) | -$7.8M | -$49.9M | -$39.6M | -$25M | -$17.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $37.6M | $50.8M | $130.4M | $208.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $48.6M | $66.9M | $93M | $95.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $9.6M | $6M | $7.3M | $9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.4M | $113.9M | $147.4M | $254.8M | $342.7M | |
| Property Plant And Equipment | $8.2M | $10.7M | $12.3M | $33.5M | $40.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $228M | $262.3M | $269.1M | $278.9M | $286M | |
| Other Intangibles | $46.8M | $52.3M | $48.4M | $43.3M | $40.3M | |
| Other Long-Term Assets | $1.4M | $10.2M | $2.5M | $1.8M | $5.3M | |
| Total Assets | $377M | $459.8M | $494.4M | $628.9M | $733M | |
| Accounts Payable | $4.1M | $2.2M | $4.2M | $6M | $13.3M | |
| Accrued Expenses | $3.6M | $10M | $8.8M | $11.6M | $12M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.3M | $22.6M | $27.8M | $10.9M | $14.3M | |
| Total Current Liabilities | $116.8M | $171.9M | $223.5M | $259.3M | $300.6M | |
| Long-Term Debt | $279.5M | $275.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.5M | $473.3M | $238.5M | $287.7M | $329.8M | |
| Common Stock | $144.2M | $144.2M | $63K | $69K | $75K | |
| Other Common Equity Adj | -$1.7M | -$494K | -$1.7M | -$1.3M | -$1.3M | |
| Common Equity | -$170.7M | -$157.6M | $255.9M | $341.2M | $403.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$26.5M | -$13.4M | $255.9M | $341.2M | $403.2M | |
| Total Liabilities and Equity | $377M | $459.8M | $494.4M | $628.9M | $733M | |
| Cash and Short Terms | $42.1M | $37.6M | $50.8M | $130.4M | $208.4M | |
| Total Debt | $279.5M | $275.6M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $56M | $51.6M | $166.4M | $285.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $40.5M | $68.2M | $79M | $87.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.7M | $7.5M | $8M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $124.5M | $149.2M | $284.1M | $417.1M | |
| Property Plant And Equipment | -- | $11.2M | $31.7M | $32.7M | $38.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $262M | $269.9M | $279M | $285.9M | |
| Other Intangibles | -- | $45.7M | $42.8M | $37.9M | $34.4M | |
| Other Long-Term Assets | -- | $1.6M | $1.9M | $3M | $6.3M | |
| Total Assets | -- | $457M | $511.1M | $653.5M | $800.6M | |
| Accounts Payable | -- | $1.3M | $6.1M | $10.6M | $16.6M | |
| Accrued Expenses | -- | $6.5M | $7.9M | $12.5M | $7.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $31.7M | $26.7M | $8.9M | $12.2M | |
| Total Current Liabilities | -- | $183M | $235M | $259.1M | $306.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $193.7M | $258.3M | $281.9M | $332.2M | |
| Common Stock | -- | $61K | $64K | $72K | $79K | |
| Other Common Equity Adj | -- | -$731K | -$1.7M | -$1.3M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $263.3M | $252.9M | $371.7M | $468.4M | |
| Total Liabilities and Equity | -- | $457M | $511.1M | $653.5M | $800.6M | |
| Cash and Short Terms | -- | $56M | $51.6M | $166.4M | $285.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.9M | -$46.8M | -$99.7M | -$69.4M | -$32M | |
| Depreciation & Amoritzation | $12.8M | $13.4M | $16.7M | $20M | $21.5M | |
| Stock-Based Compensation | $3.3M | $18.1M | $77.5M | $67.8M | $59.9M | |
| Change in Accounts Receivable | $3.9M | -$24.3M | -$16.9M | -$30.3M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$9.7M | $14.2M | $27.5M | $67.2M | |
| Capital Expenditures | $5.1M | $5M | $4.8M | $7.7M | $8.9M | |
| Cash Acquisitions | -- | -$20.6M | -$2.5M | -$6.6M | -$11M | |
| Cash From Investing | -$5.1M | -$25.6M | -$7.3M | -$14.3M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$278M | -- | -- | |
| Repurchase of Common Stock | -$2.8M | -$1.9M | -- | -- | -- | |
| Other Financing Activities | $1.8M | -$5.4M | -$19.5M | -$32.1M | -$3.8M | |
| Cash From Financing | $27.2M | $32.4M | $6.6M | $64.1M | $30.3M | |
| Beginning Cash (CF) | $22.6M | $43.2M | $41.5M | $54.3M | $131.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$2.9M | $13.6M | $77.2M | $77.7M | |
| Ending Cash (CF) | $43.2M | $41.5M | $54.3M | $131.2M | $208.6M | |
| Levered Free Cash Flow | -$6.5M | -$14.7M | $9.4M | $19.8M | $58.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$24.2M | -$19.8M | -$9.2M | -$10.2M | |
| Depreciation & Amoritzation | $3.3M | $4.1M | $4.8M | $5.1M | $5.7M | |
| Stock-Based Compensation | $4.2M | $20.4M | $20.3M | $16.5M | $25.4M | |
| Change in Accounts Receivable | -$6.1M | -$9.5M | -$16.9M | -$12.8M | -$24.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | $1.9M | $10.1M | $12M | $25.2M | |
| Capital Expenditures | $2.6M | $1.2M | $1.5M | $1.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$1.2M | -$1.5M | -$1.8M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$122K | -$1.7M | -$5.3M | -$2.7M | -$1M | |
| Cash From Financing | $1.5M | -$116K | -$571K | $14.6M | $10.6M | |
| Beginning Cash (CF) | $59.5M | $58.7M | $43.9M | $141.7M | $254M | |
| Foreign Exchange Rate Adjustment | $69K | $518K | $617K | -$58K | -$2.1M | |
| Additions / Reductions | $5.8M | $569K | $8.1M | $24.9M | $33.9M | |
| Ending Cash (CF) | $65.3M | $59.8M | $52.6M | $166.6M | $285.8M | |
| Levered Free Cash Flow | $4.3M | $685K | $8.7M | $10.2M | $23.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$75.4M | -$90.1M | -$54.2M | -$22.2M | |
| Depreciation & Amoritzation | -- | $15M | $18.7M | $20.1M | $22.6M | |
| Stock-Based Compensation | $8.8M | $48.7M | $74.1M | $67M | $70M | |
| Change in Accounts Receivable | -- | -$11.5M | -$27.9M | -$19.6M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $694K | $21.1M | $37.8M | $93.3M | |
| Capital Expenditures | $3.3M | $3.7M | $7.1M | $8.1M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$11.9M | |
| Cash From Investing | -- | -$24.3M | -$9.6M | -$14.8M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$278M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.4M | -$30.4M | -$19.4M | -$2.9M | |
| Cash From Financing | -- | $16.6M | -$17.2M | $90.8M | $46.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$7M | -$5.8M | $113.8M | $119.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3M | $13.9M | $29.6M | $85.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$49.4M | -$39.8M | -$24.5M | -$14.7M | |
| Depreciation & Amoritzation | $6.6M | $8.2M | $10.1M | $10.3M | $11.4M | |
| Stock-Based Compensation | $8.8M | $39.5M | $36M | $35.3M | $45.4M | |
| Change in Accounts Receivable | -$5.7M | $7.1M | -$3.9M | $6.8M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | $6.5M | $13.3M | $23.6M | $49.7M | |
| Capital Expenditures | $3.3M | $2.1M | $4.4M | $4.8M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$897K | |
| Cash From Investing | -$3.3M | -$2.1M | -$4.4M | -$4.8M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$278M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$122K | -$5.1M | -$16.1M | -$3.3M | -$2.4M | |
| Cash From Financing | $29.3M | $13.5M | -$10.3M | $16.3M | $32.1M | |
| Beginning Cash (CF) | $102.6M | $100.1M | $98.2M | $272.9M | $462.6M | |
| Foreign Exchange Rate Adjustment | $99K | $303K | -$351K | $203K | $194K | |
| Additions / Reductions | $22M | $18M | -$1.4M | $35.2M | $77.1M | |
| Ending Cash (CF) | $124.8M | $118.4M | $96.4M | $308.3M | $539.9M | |
| Levered Free Cash Flow | -$7.2M | $4.5M | $9M | $18.8M | $45.8M | |
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Financial Ratios
INTA
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
10.21x
2.24x
Price / LTM sales
9.72x
1.58x
Growth Metrics
INTA
Sector
Revenue growth
16.62%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
24.62%
6.79%
Earnings forecast
$0.16
$0.14
Profitability
INTA
Sector
Profitability FY 2024
$306.9M
$96.1M
Return on invested capital
-5.37%
1.26%
Return on assets
-3.08%
0.31%
Return on equity
-5.37%
2.11%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
INTA
Sector
Total cash
$285.6M
$56.5M
Short term investments
--
$21.4M
Total assets
$733M
$270.2M
Long term debt
--
$7M
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