Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
47
LSCC Quote, Financials, Valuation and Earnings
Last price:
$60.53
Seasonality move
:
7.88%
Day range:
$60.21 - $62.33
52-week range:
$40.65 - $80.47
Dividend yield:
0%
P/E ratio:
137.59x
P/S ratio:
16.44x
P/B ratio:
11.74x
Volume:
1M
Avg. volume:
2.7M
1-year change:
-21.94%
Market cap:
$8.3B
Revenue:
$509.4M
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | |
| Revenue Growth (YoY) | 1% | 26.27% | 28.14% | 11.63% | -30.9% | |
| Cost of Revenues | $162.8M | $193.7M | $208.3M | $222.5M | $169M | |
| Gross Profit | $245.3M | $321.7M | $452.1M | $514.7M | $340.4M | |
| Gross Profit Margin | 60.11% | 62.42% | 68.46% | 69.82% | 66.82% | |
| R&D Expenses | $89.2M | $110.5M | $135.8M | $159.8M | $159.3M | |
| Selling, General & Admin | $95.3M | $105.6M | $122.1M | $137.2M | $116.9M | |
| Other Inc / (Exp) | -$4.1M | -$2.6M | -$4.2M | -$1.4M | -$28.4M | |
| Operating Expenses | $189M | $218.7M | $261.6M | $300.5M | $279.7M | |
| Operating Income | $56.3M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Net Interest Expenses | $3.7M | $2.7M | $4.1M | -- | -- | |
| EBT. Incl. Unusual Items | $48.5M | $97.6M | $182.1M | $214.9M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.7M | $3.2M | -$44.2M | -$24.9M | |
| Net Income to Company | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.70 | $1.30 | $1.88 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.67 | $1.27 | $1.85 | $0.44 | |
| Weighted Average Basic Share | $135.2M | $136.6M | $137.3M | $137.7M | $137.6M | |
| Weighted Average Diluted Share | $141.3M | $142.1M | $140.7M | $139.8M | $138.3M | |
| EBITDA | $83.3M | $133.9M | $226.3M | $255.4M | $106.9M | |
| EBIT | $52.2M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Revenue (Reported) | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | |
| Operating Income (Reported) | $56.3M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Operating Income (Adjusted) | $52.2M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.2M | $141.8M | $176M | $170.6M | $117.4M | |
| Revenue Growth (YoY) | 6.92% | 32.31% | 24.1% | -3.05% | -31.17% | |
| Cost of Revenues | $42.3M | $50.7M | $53.9M | $51.6M | $45.7M | |
| Gross Profit | $64.9M | $91.1M | $122.1M | $118.9M | $71.8M | |
| Gross Profit Margin | 60.52% | 64.23% | 69.37% | 69.72% | 61.11% | |
| R&D Expenses | $22.6M | $30.2M | $34.8M | $39.8M | $38.6M | |
| Selling, General & Admin | $24.5M | $28.6M | $32.4M | $34.7M | $29.5M | |
| Other Inc / (Exp) | $116K | -$1.6M | -$70K | $321K | -$17.2M | |
| Operating Expenses | $47.8M | $59.7M | $68M | $75.3M | $68.9M | |
| Operating Income | $17.1M | $31.4M | $54.1M | $43.6M | $2.8M | |
| Net Interest Expenses | $788K | $657K | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | $16.4M | $29.1M | $52.7M | $45.4M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430K | $579K | $799K | -$53.3M | -$30.1M | |
| Net Income to Company | $16M | $28.5M | $51.9M | $98.7M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $28.5M | $51.9M | $98.7M | $16.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.21 | $0.38 | $0.72 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.20 | $0.37 | $0.71 | $0.12 | |
| Weighted Average Basic Share | $136.2M | $137M | $137.1M | $137.7M | $137.8M | |
| Weighted Average Diluted Share | $142.8M | $142.1M | $139.9M | $139.4M | $138.5M | |
| EBITDA | $29M | $40.6M | $63.4M | $54.5M | $15M | |
| EBIT | $17.2M | $32.3M | $54.1M | $43.6M | $2.8M | |
| Revenue (Reported) | $107.2M | $141.8M | $176M | $170.6M | $117.4M | |
| Operating Income (Reported) | $17.1M | $31.4M | $54.1M | $43.6M | $2.8M | |
| Operating Income (Adjusted) | $17.2M | $32.3M | $54.1M | $43.6M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.8M | $193.7M | $208.3M | $222.5M | $169M | |
| Gross Profit | $245.3M | $321.7M | $452.1M | $514.7M | $340.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.2M | $110.5M | $135.8M | $159.8M | $159.3M | |
| Selling, General & Admin | $95.3M | $105.6M | $122.1M | $137.2M | $116.9M | |
| Other Inc / (Exp) | -$4.1M | -$2.6M | -$4.2M | -$1.4M | -$28.4M | |
| Operating Expenses | $189M | $218.7M | $261.6M | $300.5M | $279.7M | |
| Operating Income | $56.3M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Net Interest Expenses | $3.7M | $2.7M | $4.1M | -- | -- | |
| EBT. Incl. Unusual Items | $48.5M | $97.6M | $182.1M | $214.9M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.7M | $3.2M | -$44.2M | -$24.9M | |
| Net Income to Company | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.71 | $1.30 | $1.89 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.67 | $1.28 | $1.85 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.3M | $133.9M | $225.7M | $255.4M | $106.9M | |
| EBIT | $52.2M | $102.9M | $189.9M | $214.2M | $60.7M | |
| Revenue (Reported) | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | |
| Operating Income (Reported) | $56.3M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Operating Income (Adjusted) | $52.2M | $102.9M | $189.9M | $214.2M | $60.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $515.3M | $660.4M | $737.2M | $509.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.7M | $208.3M | $222.5M | $169M | -- | |
| Gross Profit | $321.7M | $452.1M | $514.7M | $340.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.5M | $135.8M | $159.8M | $159.3M | -- | |
| Selling, General & Admin | $105.6M | $122.1M | $137.2M | $116.9M | -- | |
| Other Inc / (Exp) | -$2.6M | -$4.2M | -$1.4M | -$28.4M | -- | |
| Operating Expenses | $218.7M | $261.6M | $300.5M | $279.7M | -- | |
| Operating Income | $102.9M | $190.4M | $214.2M | $60.7M | -- | |
| Net Interest Expenses | $2.7M | $4.1M | $555K | -- | -- | |
| EBT. Incl. Unusual Items | $97.6M | $182.1M | $214.9M | $36.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.2M | -$44.2M | -$24.9M | -- | |
| Net Income to Company | $95.9M | $178.9M | $259.1M | $61.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.9M | $178.9M | $259.1M | $61.1M | -- | |
| Basic EPS (Cont. Ops) | $0.71 | $1.30 | $1.89 | $0.44 | -- | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.28 | $1.85 | $0.44 | -- | |
| Weighted Average Basic Share | $546.5M | $549.3M | $550.8M | $550.5M | -- | |
| Weighted Average Diluted Share | $566.9M | $561.3M | $559.1M | $553.4M | -- | |
| EBITDA | $133.9M | $225.7M | $255.4M | $106.9M | -- | |
| EBIT | $102.9M | $189.9M | $214.2M | $60.7M | -- | |
| Revenue (Reported) | $515.3M | $660.4M | $737.2M | $509.4M | -- | |
| Operating Income (Reported) | $102.9M | $190.4M | $214.2M | $60.7M | -- | |
| Operating Income (Adjusted) | $102.9M | $189.9M | $214.2M | $60.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.6M | $79.9M | $94M | $104.4M | $81.1M | |
| Inventory | $64.6M | $67.6M | $110.4M | $98.8M | $103.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.3M | $22.3M | $29.1M | $36.4M | $44.1M | |
| Total Current Assets | $333.8M | $301.4M | $379.2M | $367.9M | $364.8M | |
| Property Plant And Equipment | $61.8M | $61.9M | $65.2M | $64M | $66.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.5M | $315.4M | $315.4M | $315.4M | $315.4M | |
| Other Intangibles | $6.3M | $29.8M | $25.1M | $21M | $4.6M | |
| Other Long-Term Assets | $10.5M | $18.1M | $12.9M | $14.8M | $25.3M | |
| Total Assets | $680.1M | $726.5M | $798.7M | $840.9M | $843.9M | |
| Accounts Payable | $27.5M | $34.6M | $42M | $34.5M | $36.8M | |
| Accrued Expenses | $23.7M | $34M | $46.5M | $33.9M | $28.9M | |
| Current Portion Of Long-Term Debt | $12.8M | $17.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.7M | $6.5M | $5.6M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.7M | $106.2M | $127.4M | $97.4M | $99.6M | |
| Long-Term Debt | $157.9M | $140.8M | $128.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.6M | $314.9M | $311.6M | $148.9M | $133M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$1.7M | -$1.5M | -$2.4M | -$2.9M | -$3.8M | |
| Common Equity | $384.4M | $411.6M | $487.2M | $692M | $710.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $384.4M | $411.6M | $487.2M | $692M | $710.9M | |
| Total Liabilities and Equity | $680.1M | $726.5M | $798.7M | $840.9M | $843.9M | |
| Cash and Short Terms | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Total Debt | $170.7M | $157.9M | $128.8M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.6M | $79.9M | $94M | $104.4M | $81.1M | |
| Inventory | $64.6M | $67.6M | $110.4M | $98.8M | $103.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.3M | $22.3M | $29.1M | $36.4M | $44.1M | |
| Total Current Assets | $333.8M | $301.4M | $379.2M | $367.9M | $364.8M | |
| Property Plant And Equipment | $61.8M | $61.9M | $65.2M | $64M | $66.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.5M | $315.4M | $315.4M | $315.4M | $315.4M | |
| Other Intangibles | $6.3M | $29.8M | $25.1M | $21M | $4.6M | |
| Other Long-Term Assets | $10.5M | $18.1M | $12.9M | $14.8M | $25.3M | |
| Total Assets | $680.1M | $726.5M | $798.7M | $840.9M | $843.9M | |
| Accounts Payable | $27.5M | $34.6M | $42M | $34.5M | $36.8M | |
| Accrued Expenses | $23.7M | $34M | $46.5M | $33.9M | $28.9M | |
| Current Portion Of Long-Term Debt | $12.8M | $17.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.7M | $6.5M | $5.6M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.7M | $106.2M | $127.4M | $97.4M | $99.6M | |
| Long-Term Debt | $157.9M | $140.8M | $128.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.6M | $314.9M | $311.6M | $148.9M | $133M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$1.7M | -$1.5M | -$2.4M | -$2.9M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $384.4M | $411.6M | $487.2M | $692M | $710.9M | |
| Total Liabilities and Equity | $680.1M | $726.5M | $798.7M | $840.9M | $843.9M | |
| Cash and Short Terms | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Total Debt | $170.7M | $157.9M | $128.8M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Depreciation & Amoritzation | $31.1M | $31M | $35.8M | $41.2M | $46.3M | |
| Stock-Based Compensation | $40.4M | $46.5M | $55.5M | $70.2M | $53M | |
| Change in Accounts Receivable | $336K | -$12M | -$14.2M | -$10.4M | $23.3M | |
| Change in Inventories | -$9.6M | -$3M | -$42.8M | $11.5M | -$4.6M | |
| Cash From Operations | $91.7M | $167.7M | $238.8M | $269.6M | $140.9M | |
| Capital Expenditures | $20.9M | $21.7M | $23.3M | $20.1M | $21M | |
| Cash Acquisitions | -- | -$68.1M | -- | -- | -- | |
| Cash From Investing | -$20.9M | -$89.8M | -$34.9M | -$33.3M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $148.6M | -- | -- | |
| Long-Term Debt Repaid | -$26.3M | -$13.1M | -$178.8M | -$130M | -- | |
| Repurchase of Common Stock | -$15M | -$70.1M | -$110.1M | -$80M | -$67M | |
| Other Financing Activities | -$27M | -$54.2M | -$54.9M | -$52.1M | -$33.6M | |
| Cash From Financing | -$8.1M | -$128.6M | -$188.1M | -$253.7M | -$94.5M | |
| Beginning Cash (CF) | $118.1M | $182.3M | $131.6M | $145.7M | $128.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.7M | -$50.7M | $15.8M | -$17.4M | $8.7M | |
| Ending Cash (CF) | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Levered Free Cash Flow | $70.8M | $146M | $215.5M | $249.5M | $119.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $28.5M | $51.9M | $98.7M | $16.5M | |
| Depreciation & Amoritzation | $11.8M | $8.3M | $9.3M | $10.9M | $12.2M | |
| Stock-Based Compensation | $10.1M | $13.9M | $14.3M | $17.8M | $14.7M | |
| Change in Accounts Receivable | $8.4M | $3M | $6.4M | $1.5M | $10.4M | |
| Change in Inventories | -$5.1M | -$1.5M | -$16.4M | $5.2M | $1.1M | |
| Cash From Operations | $22.7M | $51.7M | $82M | $72M | $45.4M | |
| Capital Expenditures | $4.2M | $5M | $1.9M | -$5.2M | -$6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$73.1M | -$13.5M | -$8M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$4K | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$20M | -- | -- | |
| Repurchase of Common Stock | -$15M | -$15M | -$20M | -$50M | -$20M | |
| Other Financing Activities | -$7M | -$12.6M | -$4.9M | -$3.4M | -$3M | |
| Cash From Financing | -$19.1M | -$28.4M | -$42.1M | -$50.6M | -$22.9M | |
| Beginning Cash (CF) | $182.3M | $181.5M | $118.8M | $114.4M | $124.3M | |
| Foreign Exchange Rate Adjustment | $634K | -$7K | $565K | $511K | -$571K | |
| Additions / Reductions | -$570K | -$49.9M | $26.4M | $13.4M | $12.6M | |
| Ending Cash (CF) | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Levered Free Cash Flow | $18.5M | $46.6M | $80M | $77.2M | $52.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Depreciation & Amoritzation | $31.1M | $31M | $35.8M | $41.2M | $46.3M | |
| Stock-Based Compensation | $40.4M | $46.5M | $55.5M | $70.2M | $53M | |
| Change in Accounts Receivable | $336K | -$12M | -$14.2M | -$10.4M | $23.3M | |
| Change in Inventories | -$9.6M | -$3M | -$42.8M | $11.5M | -$4.6M | |
| Cash From Operations | $91.7M | $167.7M | $238.8M | $269.6M | $140.9M | |
| Capital Expenditures | $20.9M | $21.7M | $23.3M | $20.1M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.9M | -$89.8M | -$34.9M | -$33.3M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.3M | -$13.1M | -$178.8M | -$130M | -- | |
| Repurchase of Common Stock | -$15M | -$70.1M | -$110.1M | -$80M | -$67M | |
| Other Financing Activities | -$27M | -$54.2M | -$54.9M | -$52.1M | -$33.6M | |
| Cash From Financing | -$8.1M | -$128.6M | -$188.1M | -$253.7M | -$94.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.7M | -$50.7M | $15.8M | -$17.4M | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.8M | $146M | $215.5M | $249.5M | $119.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.9M | $178.9M | $259.1M | $61.1M | -- | |
| Depreciation & Amoritzation | $31M | $35.8M | $41.2M | $46.3M | -- | |
| Stock-Based Compensation | $46.5M | $55.5M | $70.2M | $53M | -- | |
| Change in Accounts Receivable | -$12M | -$14.2M | -$10.4M | $23.3M | -- | |
| Change in Inventories | -$3M | -$42.8M | $11.5M | -$4.6M | -- | |
| Cash From Operations | $167.7M | $238.8M | $269.6M | $140.9M | -- | |
| Capital Expenditures | $21.7M | $23.3M | $20.1M | $21M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.8M | -$34.9M | -$33.3M | -$37.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $148.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.1M | -$178.8M | -$130M | -- | -- | |
| Repurchase of Common Stock | -$70.1M | -$110.1M | -$80M | -$67M | -- | |
| Other Financing Activities | -$54.2M | -$54.9M | -$52.1M | -$33.6M | -- | |
| Cash From Financing | -$128.6M | -$188.1M | -$253.7M | -$94.5M | -- | |
| Beginning Cash (CF) | $736.8M | $491.2M | $476M | $469.3M | -- | |
| Foreign Exchange Rate Adjustment | -$75K | -$1.7M | -$26K | -$749K | -- | |
| Additions / Reductions | -$50.7M | $15.8M | -$17.4M | $8.7M | -- | |
| Ending Cash (CF) | $686M | $505.4M | $458.6M | $477.3M | -- | |
| Levered Free Cash Flow | $146M | $215.5M | $249.5M | $119.9M | -- | |
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Financial Ratios
LSCC
Sector
P/E ratio
137.59x
23.14x
PEG ratio
4.37x
0.03x
P/B ratio
11.74x
2.24x
Price / LTM sales
16.44x
1.58x
Growth Metrics
LSCC
Sector
Revenue growth
-31.17%
5.11%
Earnings growth
-83.1%
12.51%
Revenue (5-year growth)
4.74%
6.79%
Earnings forecast
$0.19
$0.14
Profitability
LSCC
Sector
Profitability FY 2024
$340.4M
$96.1M
Return on invested capital
8.76%
1.26%
Return on assets
7.31%
0.31%
Return on equity
8.76%
2.11%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
12
Balance Sheet
LSCC
Sector
Total cash
$136.3M
$56.5M
Short term investments
--
$21.4M
Total assets
$843.9M
$270.2M
Long term debt
--
$7M
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