Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
77
LMB Quote, Financials, Valuation and Earnings
Last price:
$81.93
Seasonality move
:
5.45%
Day range:
$79.20 - $83.19
52-week range:
$38.03 - $107.00
Dividend yield:
0%
P/E ratio:
30.90x
P/S ratio:
1.84x
P/B ratio:
5.90x
Volume:
132.3K
Avg. volume:
190.2K
1-year change:
91.11%
Market cap:
$905.2M
Revenue:
$518.8M
EPS (TTM):
$2.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.2M | $490.4M | $496.8M | $516.4M | $518.8M | |
| Revenue Growth (YoY) | 2.69% | -13.7% | 1.31% | 3.94% | 0.47% | |
| Cost of Revenues | $486.8M | $404.4M | $403M | $397.1M | $374.5M | |
| Gross Profit | $81.4M | $85.9M | $93.7M | $119.3M | $144.3M | |
| Gross Profit Margin | 14.32% | 17.52% | 18.87% | 23.1% | 27.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $71.4M | $77.9M | $87.4M | $97.2M | |
| Other Inc / (Exp) | -$1.5M | -$1.9M | -$2.5M | -$1.1M | -$2.8M | |
| Operating Expenses | $64.2M | $71.9M | $79.4M | $89.3M | $101.9M | |
| Operating Income | $17.2M | $14M | $14.3M | $30M | $42.4M | |
| Net Interest Expenses | $8.6M | $2.6M | $2.1M | $829K | -- | |
| EBT. Incl. Unusual Items | $7M | $9.5M | $9.6M | $28.1M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.8M | $2.8M | $7.3M | $9.1M | |
| Net Income to Company | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.67 | $0.65 | $1.93 | $2.75 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.66 | $0.64 | $1.76 | $2.57 | |
| Weighted Average Basic Share | $7.9M | $10M | $10.4M | $10.8M | $11.2M | |
| Weighted Average Diluted Share | $8.1M | $10.2M | $10.7M | $11.8M | $12M | |
| EBITDA | $21.8M | $18M | $19.9M | $38.4M | $53.7M | |
| EBIT | $15.6M | $12M | $11.8M | $30.1M | $41.8M | |
| Revenue (Reported) | $568.2M | $490.4M | $496.8M | $516.4M | $518.8M | |
| Operating Income (Reported) | $17.2M | $14M | $14.3M | $30M | $42.4M | |
| Operating Income (Adjusted) | $15.6M | $12M | $11.8M | $30.1M | $41.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $126.8M | $143.5M | $142.7M | $143.7M | |
| Revenue Growth (YoY) | -6.1% | -2.75% | 13.15% | -0.55% | 0.67% | |
| Cost of Revenues | $111.7M | $101.3M | $114.3M | $109.4M | $100.1M | |
| Gross Profit | $18.7M | $25.5M | $29.2M | $33.3M | $43.6M | |
| Gross Profit Margin | 14.31% | 20.13% | 20.37% | 23.34% | 30.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $18.8M | $21.8M | $25M | $27.4M | |
| Other Inc / (Exp) | -$245K | $43K | -$1.1M | -$490K | -$968K | |
| Operating Expenses | $16.1M | $18.9M | $22.1M | $25.8M | $29.1M | |
| Operating Income | $2.5M | $6.6M | $7.1M | $7.5M | $14.4M | |
| Net Interest Expenses | $2.2M | $428K | $633K | -- | $1K | |
| EBT. Incl. Unusual Items | $124K | $6.2M | $5.3M | $7.2M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$263K | $1.9M | $1.5M | $1.9M | $3.6M | |
| Net Income to Company | $387K | $4.3M | $3.8M | $5.2M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387K | $4.3M | $3.8M | $5.2M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.42 | $0.37 | $0.48 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.41 | $0.35 | $0.43 | $0.82 | |
| Weighted Average Basic Share | $7.9M | $10.3M | $10.4M | $11M | $11.3M | |
| Weighted Average Diluted Share | $8.4M | $10.5M | $10.9M | $12.2M | $12.1M | |
| EBITDA | $3.8M | $8.2M | $8M | $10.1M | $17.6M | |
| EBIT | $2.3M | $6.6M | $6M | $7.6M | $14M | |
| Revenue (Reported) | $130.4M | $126.8M | $143.5M | $142.7M | $143.7M | |
| Operating Income (Reported) | $2.5M | $6.6M | $7.1M | $7.5M | $14.4M | |
| Operating Income (Adjusted) | $2.3M | $6.6M | $6M | $7.6M | $14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.2M | $490.4M | $496.8M | $516.4M | $518.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $486.8M | $404.4M | $403M | $397.1M | $374.5M | |
| Gross Profit | $81.4M | $85.9M | $93.7M | $119.3M | $144.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $71.4M | $77.9M | $87.4M | $97.2M | |
| Other Inc / (Exp) | -$1.5M | -$1.9M | -$2.5M | -$1.1M | -$2.8M | |
| Operating Expenses | $64.2M | $71.9M | $79.4M | $89.3M | $101.9M | |
| Operating Income | $17.2M | $14M | $14.3M | $30M | $42.4M | |
| Net Interest Expenses | $8.6M | $2.6M | $2.1M | $829K | -- | |
| EBT. Incl. Unusual Items | $7M | $9.5M | $9.6M | $28.1M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.8M | $2.8M | $7.3M | $9.1M | |
| Net Income to Company | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.63 | $0.65 | $1.93 | $2.74 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.61 | $0.62 | $1.77 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.8M | $18M | $19.9M | $38.4M | $53.7M | |
| EBIT | $15.6M | $12M | $11.8M | $30.1M | $41.8M | |
| Revenue (Reported) | $568.2M | $490.4M | $496.8M | $516.4M | $518.8M | |
| Operating Income (Reported) | $17.2M | $14M | $14.3M | $30M | $42.4M | |
| Operating Income (Adjusted) | $15.6M | $12M | $11.8M | $30.1M | $41.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $490.4M | $496.8M | $516.4M | $518.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.4M | $403M | $397.1M | $374.5M | -- | |
| Gross Profit | $85.9M | $93.7M | $119.3M | $144.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $77.9M | $87.4M | $97.2M | -- | |
| Other Inc / (Exp) | -$1.9M | -$2.5M | -$1.1M | -$2.8M | -- | |
| Operating Expenses | $71.9M | $79.4M | $89.3M | $101.9M | -- | |
| Operating Income | $14M | $14.3M | $30M | $42.4M | -- | |
| Net Interest Expenses | $2.6M | $2.1M | $991K | $1K | -- | |
| EBT. Incl. Unusual Items | $9.5M | $9.6M | $28.1M | $40M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.8M | $7.3M | $9.1M | -- | |
| Net Income to Company | $6.7M | $6.8M | $20.8M | $30.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $6.8M | $20.8M | $30.9M | -- | |
| Basic EPS (Cont. Ops) | $0.63 | $0.65 | $1.93 | $2.74 | -- | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.62 | $1.77 | $2.58 | -- | |
| Weighted Average Basic Share | $40M | $41.7M | $43.1M | $45M | -- | |
| Weighted Average Diluted Share | $40.7M | $42.6M | $46.6M | $48M | -- | |
| EBITDA | $18M | $19.9M | $38.4M | $53.7M | -- | |
| EBIT | $12M | $11.8M | $30.1M | $41.8M | -- | |
| Revenue (Reported) | $490.4M | $496.8M | $516.4M | $518.8M | -- | |
| Operating Income (Reported) | $14M | $14.3M | $30M | $42.4M | -- | |
| Operating Income (Adjusted) | $12M | $11.8M | $30.1M | $41.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $14.5M | $36M | $59.8M | $44.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.8M | $89.3M | $124.4M | $97.8M | $119.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10K | $12K | $12K | $12K | $5K | |
| Other Current Assets | $4.3M | $5M | $3.9M | $7.6M | $8.1M | |
| Total Current Assets | $199.4M | $192.9M | $226M | $217M | $220.3M | |
| Property Plant And Equipment | $38.5M | $41.7M | $36.5M | $40.6M | $51.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $11.4M | $11.4M | $16.4M | $33M | |
| Other Intangibles | $11.7M | $16.9M | $15.3M | $25M | $41.2M | |
| Other Long-Term Assets | $392K | $259K | $515K | $330K | $337K | |
| Total Assets | $262.2M | $267.5M | $294.6M | $304.4M | $352.1M | |
| Accounts Payable | $66.8M | $63.8M | $75.1M | $65.3M | $60.8M | |
| Accrued Expenses | $13M | $17.1M | $15.3M | $18.7M | $22.5M | |
| Current Portion Of Long-Term Debt | $4M | $9.9M | $9.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $4.4M | $3.6M | $6.3M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.3M | $129.7M | $159.1M | $145.1M | $151M | |
| Long-Term Debt | $32.6M | $29.8M | $21.5M | $9.6M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.4M | $179.7M | $199.1M | $183.5M | $198.6M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.7M | $87.8M | $95.4M | $120.9M | $153.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $87.8M | $95.4M | $120.9M | $153.5M | |
| Total Liabilities and Equity | $262.2M | $267.5M | $294.6M | $304.4M | $352.1M | |
| Cash and Short Terms | $42.1M | $14.5M | $36M | $59.8M | $44.9M | |
| Total Debt | $36.6M | $39.7M | $31.1M | $9.6M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $14.5M | $36M | $59.8M | $44.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.8M | $89.3M | $124.4M | $97.8M | $119.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10K | $12K | $12K | $12K | $5K | |
| Other Current Assets | $4.3M | $5M | $3.9M | $7.6M | $8.1M | |
| Total Current Assets | $199.4M | $192.9M | $226M | $217M | $220.3M | |
| Property Plant And Equipment | $38.5M | $41.7M | $36.5M | $40.6M | $51.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $11.4M | $11.4M | $16.4M | $33M | |
| Other Intangibles | $11.7M | $16.9M | $15.3M | $25M | $41.2M | |
| Other Long-Term Assets | $392K | $259K | $515K | $330K | $337K | |
| Total Assets | $262.2M | $267.5M | $294.6M | $304.4M | $352.1M | |
| Accounts Payable | $66.8M | $63.8M | $75.1M | $65.3M | $60.8M | |
| Accrued Expenses | $13M | $17.1M | $15.3M | $18.7M | $22.5M | |
| Current Portion Of Long-Term Debt | $4M | $9.9M | $9.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $4.4M | $3.6M | $6.3M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.3M | $129.7M | $159.1M | $145.1M | $151M | |
| Long-Term Debt | $32.6M | $29.8M | $21.5M | $9.6M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.4M | $179.7M | $199.1M | $183.5M | $198.6M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $87.8M | $95.4M | $120.9M | $153.5M | |
| Total Liabilities and Equity | $262.2M | $267.5M | $294.6M | $304.4M | $352.1M | |
| Cash and Short Terms | $42.1M | $14.5M | $36M | $59.8M | $44.9M | |
| Total Debt | $36.6M | $39.7M | $31.1M | $9.6M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Depreciation & Amoritzation | $6.2M | $5.9M | $8.2M | $8.2M | $11.9M | |
| Stock-Based Compensation | $1.1M | $2.6M | $2.7M | $4.9M | $5.8M | |
| Change in Accounts Receivable | $29.8M | -$11.8M | -$13M | $43.1M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | -$24.2M | $35.4M | $57.4M | $36.8M | |
| Capital Expenditures | $1.5M | $791K | $993K | $2.3M | $7.5M | |
| Cash Acquisitions | -- | -$19M | -- | -$15.3M | -$36.6M | |
| Cash From Investing | -$1.3M | -$19.3M | -$495K | -$17.1M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3M | $40M | $20.6M | $10M | -- | |
| Long-Term Debt Repaid | -$11.9M | -$46.7M | -$31.4M | -$24.2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -$216K | -$2.5M | -$850K | -$2.7M | -$6.5M | |
| Cash From Financing | -$4.7M | $15.9M | -$13.4M | -$16.5M | -$9.1M | |
| Beginning Cash (CF) | $8.5M | $42.3M | $14.6M | $36.1M | $59.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8M | -$27.7M | $21.5M | $23.8M | -$14.9M | |
| Ending Cash (CF) | $42.3M | $14.6M | $36.1M | $59.9M | $45M | |
| Levered Free Cash Flow | $38.3M | -$25M | $34.4M | $55.1M | $29.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387K | $4.3M | $3.8M | $5.2M | $9.8M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $2M | $2.5M | $3.6M | |
| Stock-Based Compensation | $329K | $585K | $762K | $1.5M | $1.5M | |
| Change in Accounts Receivable | $41M | $6M | -$9.7M | $7.2M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | -$7.5M | $12.4M | $13.9M | $19.3M | |
| Capital Expenditures | $367K | $104K | $268K | $546K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -$10.4M | -$23.9M | |
| Cash From Investing | -$269K | -$19M | -$212K | -$10.9M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $5.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$2.3M | -$2.6M | -$742K | -$749K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$114K | -$108K | -$5.5M | -- | -- | |
| Cash From Financing | -$1.8M | $7.7M | -$4.6M | -$687K | -$678K | |
| Beginning Cash (CF) | $39.7M | $33.4M | $28.5M | $57.5M | $51.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$18.8M | $7.6M | $2.4M | -$6.2M | |
| Ending Cash (CF) | $42.3M | $14.6M | $36.1M | $59.9M | $45M | |
| Levered Free Cash Flow | $4.2M | -$7.6M | $12.1M | $13.4M | $18M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Depreciation & Amoritzation | $6.2M | $5.9M | $8.2M | $8.2M | $11.9M | |
| Stock-Based Compensation | $1.1M | $2.6M | $2.7M | $4.9M | $5.8M | |
| Change in Accounts Receivable | $29.8M | -$11.8M | -$13M | $43.1M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | -$24.2M | $35.4M | $57.4M | $36.8M | |
| Capital Expenditures | $1.5M | $791K | $993K | $2.3M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -$15.3M | -$36.6M | |
| Cash From Investing | -$1.3M | -$19.3M | -$495K | -$17.1M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3M | $40M | $20.6M | -- | -- | |
| Long-Term Debt Repaid | -$11.9M | -$46.7M | -$31.4M | -$24.2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$216K | -$2.5M | -$850K | -$2.7M | -$6.5M | |
| Cash From Financing | -$4.7M | $15.9M | -$13.4M | -$16.5M | -$9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8M | -$27.7M | $21.5M | $23.8M | -$14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.3M | -$25M | $34.4M | $55.1M | $29.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $6.8M | $20.8M | $30.9M | -- | |
| Depreciation & Amoritzation | $5.9M | $8.2M | $8.2M | $11.9M | -- | |
| Stock-Based Compensation | $2.6M | $2.7M | $4.9M | $5.8M | -- | |
| Change in Accounts Receivable | -$11.8M | -$13M | $43.1M | -$2.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.2M | $35.4M | $57.4M | $36.8M | -- | |
| Capital Expenditures | $791K | $993K | $2.3M | $7.5M | -- | |
| Cash Acquisitions | -- | -- | -$15.3M | -$36.6M | -- | |
| Cash From Investing | -$19.3M | -$495K | -$17.1M | -$42.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $20.6M | $10M | -- | -- | |
| Long-Term Debt Repaid | -$46.7M | -$31.4M | -$24.2M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$850K | -$2.7M | -$6.5M | -- | |
| Cash From Financing | $15.9M | -$13.4M | -$16.5M | -$9.1M | -- | |
| Beginning Cash (CF) | $140.8M | $81M | $181.1M | $219M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.7M | $21.5M | $23.8M | -$14.9M | -- | |
| Ending Cash (CF) | $113.1M | $102.6M | $204.9M | $204.1M | -- | |
| Levered Free Cash Flow | -$25M | $34.4M | $55.1M | $29.3M | -- | |
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Financial Ratios
LMB
Sector
P/E ratio
30.90x
17.50x
PEG ratio
0.68x
0.28x
P/B ratio
5.90x
1.67x
Price / LTM sales
1.84x
0.90x
Growth Metrics
LMB
Sector
Revenue growth
0.67%
3.01%
Earnings growth
90.7%
6.36%
Revenue (5-year growth)
-1.28%
4.39%
Earnings forecast
$0.77
$0.36
Profitability
LMB
Sector
Profitability FY 2024
$144.3M
$412.5M
Return on invested capital
20.27%
5.68%
Return on assets
9.81%
3.57%
Return on equity
22.87%
8.64%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
10
Balance Sheet
LMB
Sector
Total cash
$44.9M
$161.8M
Short term investments
--
$42.6M
Total assets
$352.1M
$1.9B
Long term debt
$9.6M
$267.8M
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