Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
27
OLED Quote, Financials, Valuation and Earnings
Last price:
$151.27
Seasonality move
:
9.09%
Day range:
$150.96 - $154.83
52-week range:
$140.17 - $237.00
Dividend yield:
1.07%
P/E ratio:
33.20x
P/S ratio:
11.36x
P/B ratio:
4.53x
Volume:
618.9K
Avg. volume:
735K
1-year change:
-6.35%
Market cap:
$7.3B
Revenue:
$647.7M
EPS (TTM):
$4.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.9M | $553.5M | $616.6M | $576.4M | $647.7M | |
| Revenue Growth (YoY) | 5.85% | 29.07% | 11.4% | -6.52% | 12.36% | |
| Cost of Revenues | $85.5M | $115M | $127.9M | $135.4M | $148.5M | |
| Gross Profit | $343.4M | $438.5M | $488.7M | $441.1M | $499.2M | |
| Gross Profit Margin | 80.07% | 79.23% | 79.26% | 76.52% | 77.08% | |
| R&D Expenses | $83.9M | $99.7M | $117.1M | $130.5M | $157.2M | |
| Selling, General & Admin | $61.3M | $80.4M | $77.9M | $67.4M | $74.3M | |
| Other Inc / (Exp) | $864K | $98K | -$6.7M | -$184K | -$7.4M | |
| Operating Expenses | $185.9M | $210.9M | $221.6M | $223.9M | $260.4M | |
| Operating Income | $157.5M | $227.6M | $267.1M | $217.2M | $238.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $163.5M | $228.2M | $268.2M | $245.2M | $272.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $44M | $58.2M | $42.2M | $50M | |
| Net Income to Company | $133.4M | $184.2M | $210.1M | $203M | $222.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.4M | $184.2M | $210.1M | $203M | $222.1M | |
| Basic EPS (Cont. Ops) | $2.80 | $3.87 | $4.41 | $4.25 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.87 | $4.40 | $4.24 | $4.65 | |
| Weighted Average Basic Share | $47.2M | $47.3M | $47.4M | $47.6M | $47.5M | |
| Weighted Average Diluted Share | $47.2M | $47.4M | $47.5M | $47.6M | $47.7M | |
| EBITDA | $194.7M | $269.6M | $309.4M | $260.6M | $282.9M | |
| EBIT | $157.5M | $227.6M | $267.1M | $217.2M | $238.8M | |
| Revenue (Reported) | $428.9M | $553.5M | $616.6M | $576.4M | $647.7M | |
| Operating Income (Reported) | $157.5M | $227.6M | $267.1M | $217.2M | $238.8M | |
| Operating Income (Adjusted) | $157.5M | $227.6M | $267.1M | $217.2M | $238.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.5M | $146.2M | $169M | $158.3M | $162.3M | |
| Revenue Growth (YoY) | 39.14% | 3.32% | 15.58% | -6.34% | 2.51% | |
| Cost of Revenues | $27M | $32.2M | $30.1M | $36M | $37.4M | |
| Gross Profit | $114.5M | $114M | $138.9M | $122.3M | $124.9M | |
| Gross Profit Margin | 80.93% | 77.95% | 82.19% | 77.25% | 76.99% | |
| R&D Expenses | $22.2M | $26.9M | $31.9M | $33.6M | $46.3M | |
| Selling, General & Admin | $16.2M | $22.8M | $18.5M | $16.8M | $19.5M | |
| Other Inc / (Exp) | $230K | -$80K | -$5.9M | $3M | -$7.8M | |
| Operating Expenses | $48.8M | $57.5M | $55.9M | $57.6M | $72.5M | |
| Operating Income | $65.8M | $56.5M | $83.1M | $64.7M | $52.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $66.7M | $56.5M | $80.6M | $75.6M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $10.7M | $15.5M | $13.6M | $9.3M | |
| Net Income to Company | $53.9M | $45.9M | $65.1M | $62M | $46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.9M | $45.9M | $65.1M | $62M | $46M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.96 | $1.37 | $1.30 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.96 | $1.36 | $1.29 | $0.96 | |
| Weighted Average Basic Share | $47.2M | $47.3M | $47.4M | $47.6M | $47.5M | |
| Weighted Average Diluted Share | $47.3M | $47.4M | $47.5M | $47.7M | $47.7M | |
| EBITDA | $75.3M | $67.5M | $92.8M | $76.6M | $63.5M | |
| EBIT | $65.8M | $56.5M | $83.1M | $64.7M | $52.5M | |
| Revenue (Reported) | $141.5M | $146.2M | $169M | $158.3M | $162.3M | |
| Operating Income (Reported) | $65.8M | $56.5M | $83.1M | $64.7M | $52.5M | |
| Operating Income (Adjusted) | $65.8M | $56.5M | $83.1M | $64.7M | $52.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.9M | $553.5M | $616.6M | $576.4M | $647.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.5M | $115M | $127.9M | $135.4M | $148.5M | |
| Gross Profit | $343.4M | $438.5M | $488.7M | $441.1M | $499.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.9M | $99.7M | $117.1M | $130.5M | $157.2M | |
| Selling, General & Admin | $61.3M | $80.4M | $77.9M | $67.4M | $74.3M | |
| Other Inc / (Exp) | $864K | $98K | -$6.7M | -$184K | -$7.4M | |
| Operating Expenses | $185.9M | $210.9M | $221.6M | $223.9M | $260.4M | |
| Operating Income | $157.5M | $227.6M | $267.1M | $217.2M | $238.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $163.5M | $228.2M | $268.2M | $245.2M | $272.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $44M | $58.2M | $42.2M | $50M | |
| Net Income to Company | $133.4M | $184.2M | $210.1M | $203M | $222.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.4M | $184.2M | $210.1M | $203M | $222.1M | |
| Basic EPS (Cont. Ops) | $2.80 | $3.87 | $4.41 | $4.25 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.86 | $4.40 | $4.24 | $4.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $194.7M | $269.6M | $309.4M | $260.6M | $282.9M | |
| EBIT | $157.5M | $227.6M | $267.1M | $217.2M | $238.8M | |
| Revenue (Reported) | $428.9M | $553.5M | $616.6M | $576.4M | $647.7M | |
| Operating Income (Reported) | $157.5M | $227.6M | $267.1M | $217.2M | $238.8M | |
| Operating Income (Adjusted) | $157.5M | $227.6M | $267.1M | $217.2M | $238.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.5M | $616.6M | $576.4M | $647.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115M | $127.9M | $135.4M | $148.5M | -- | |
| Gross Profit | $438.5M | $488.7M | $441.1M | $499.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.7M | $117.1M | $130.5M | $157.2M | -- | |
| Selling, General & Admin | $80.4M | $77.9M | $67.4M | $74.3M | -- | |
| Other Inc / (Exp) | $98K | -$6.7M | -$184K | -$7.4M | -- | |
| Operating Expenses | $210.9M | $221.6M | $223.9M | $260.4M | -- | |
| Operating Income | $227.6M | $267.1M | $217.2M | $238.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $228.2M | $268.2M | $245.2M | $272.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44M | $58.2M | $42.2M | $50M | -- | |
| Net Income to Company | $184.2M | $210.1M | $203M | $222.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.2M | $210.1M | $203M | $222.1M | -- | |
| Basic EPS (Cont. Ops) | $3.87 | $4.41 | $4.25 | $4.66 | -- | |
| Diluted EPS (Cont. Ops) | $3.86 | $4.40 | $4.24 | $4.65 | -- | |
| Weighted Average Basic Share | $189.2M | $189.6M | $190.2M | $190.2M | -- | |
| Weighted Average Diluted Share | $189.4M | $189.9M | $190.5M | $190.6M | -- | |
| EBITDA | $269.6M | $309.4M | $260.6M | $282.9M | -- | |
| EBIT | $227.6M | $267.1M | $217.2M | $238.8M | -- | |
| Revenue (Reported) | $553.5M | $616.6M | $576.4M | $647.7M | -- | |
| Operating Income (Reported) | $227.6M | $267.1M | $217.2M | $238.8M | -- | |
| Operating Income (Adjusted) | $227.6M | $267.1M | $217.2M | $238.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $630M | $312M | $93.4M | $92M | $99M | |
| Short Term Investments | $100M | $351.2M | $484.3M | $422.1M | $393.7M | |
| Accounts Receivable, Net | $82.3M | $107.6M | $92.7M | $139.9M | $113.6M | |
| Inventory | $91.6M | $134.2M | $183.2M | $175.8M | $182.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $20.9M | $45.8M | $87.4M | $110.6M | |
| Total Current Assets | $924.6M | $925.9M | $899.5M | $917.1M | $899.8M | |
| Property Plant And Equipment | $110.9M | $159.4M | $174.9M | $200.1M | $215.1M | |
| Long-Term Investments | $5M | $168.1M | $259.9M | $299.5M | $457.6M | |
| Goodwill | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| Other Intangibles | $80.9M | $59.4M | $46.6M | $97.2M | $79M | |
| Other Long-Term Assets | $4.4M | $1.8M | $2.7M | $1.9M | $2.6M | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Accounts Payable | $13.8M | $15M | $9.5M | $10.9M | $36.6M | |
| Accrued Expenses | $19.3M | $17.8M | $19.3M | $22.6M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5M | $6.6M | $29.6M | $8.1M | $9.7M | |
| Total Current Liabilities | $165M | $187.9M | $135.7M | $118.8M | $125.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $356.5M | $367M | $257.5M | $221.7M | $215.8M | |
| Common Stock | $492K | $493K | $493K | $489K | $490K | |
| Other Common Equity Adj | -$36M | -$18.2M | -$18.5M | -$1.1M | -$1.1M | |
| Common Equity | $912.7M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $912.7M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Cash and Short Terms | $730M | $663.2M | $577.8M | $514.1M | $492.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $630M | $312M | $93.4M | $92M | $99M | |
| Short Term Investments | $100M | $351.2M | $484.3M | $422.1M | $393.7M | |
| Accounts Receivable, Net | $82.3M | $107.6M | $92.7M | $139.9M | $113.6M | |
| Inventory | $91.6M | $134.2M | $183.2M | $175.8M | $182.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $20.9M | $45.8M | $87.4M | $110.6M | |
| Total Current Assets | $924.6M | $925.9M | $899.5M | $917.1M | $899.8M | |
| Property Plant And Equipment | $110.9M | $159.4M | $174.9M | $200.1M | $215.1M | |
| Long-Term Investments | $5M | $168.1M | $259.9M | $299.5M | $457.6M | |
| Goodwill | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| Other Intangibles | $80.9M | $59.4M | $46.6M | $97.2M | $79M | |
| Other Long-Term Assets | $4.4M | $1.8M | $2.7M | $1.9M | $2.6M | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Accounts Payable | $13.8M | $15M | $9.5M | $10.9M | $36.6M | |
| Accrued Expenses | $19.3M | $17.8M | $19.3M | $22.6M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5M | $6.6M | $29.6M | $8.1M | $9.7M | |
| Total Current Liabilities | $165M | $187.9M | $135.7M | $118.8M | $125.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $356.5M | $367M | $257.5M | $221.7M | $215.8M | |
| Common Stock | $492K | $493K | $493K | $489K | $490K | |
| Other Common Equity Adj | -$36M | -$18.2M | -$18.5M | -$1.1M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $912.7M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Cash and Short Terms | $730M | $663.2M | $577.8M | $514.1M | $492.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $184.2M | $210.1M | $203M | $222.1M | |
| Depreciation & Amoritzation | $37.2M | $42M | $42.3M | $43.4M | $44.1M | |
| Stock-Based Compensation | $28.3M | $36.3M | $29.9M | $24.1M | $30M | |
| Change in Accounts Receivable | -$21.8M | -$25.4M | $15M | -$47.2M | $26.2M | |
| Change in Inventories | -$28.8M | -$42.6M | -$49.1M | $7.4M | -$7.1M | |
| Cash From Operations | $148.8M | $191.1M | $126.8M | $154.8M | $253.7M | |
| Capital Expenditures | $28.1M | $43.6M | $47.2M | $126.4M | $42.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $391.3M | -$457.8M | -$280.7M | -$83.3M | -$164.4M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$37.9M | -$57M | -$66.7M | -$76.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$14.9M | -$9.2M | -$8.2M | -$8.4M | |
| Cash From Financing | -$41.7M | -$51.4M | -$64.6M | -$72.9M | -$82.3M | |
| Beginning Cash (CF) | $131.6M | $630M | $312M | $93.4M | $92M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498.4M | -$318M | -$218.6M | -$1.4M | $7M | |
| Ending Cash (CF) | $630M | $312M | $93.4M | $92M | $99M | |
| Levered Free Cash Flow | $120.7M | $147.6M | $79.6M | $28.4M | $211.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.9M | $45.9M | $65.1M | $62M | $46M | |
| Depreciation & Amoritzation | $9.6M | $11M | $9.7M | $11.8M | $11M | |
| Stock-Based Compensation | $7.3M | $12.4M | $6.3M | $5.5M | $6.2M | |
| Change in Accounts Receivable | $17.1M | -$11.4M | -$14.5M | -$17.7M | -$26M | |
| Change in Inventories | -$7.8M | -$10.6M | -$3M | $5.6M | -$7M | |
| Cash From Operations | $73M | $56.8M | $2.6M | $37.1M | $34.7M | |
| Capital Expenditures | $8.8M | $13.7M | $11.3M | $7.6M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $401.3M | -$270.8M | -$83M | -$7.9M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$9.5M | -$14.3M | -$16.7M | -$18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101K | -$69K | -$59K | -$311K | -$135K | |
| Cash From Financing | -$6.9M | -$9.2M | -$14M | -$16.5M | -$18M | |
| Beginning Cash (CF) | $162.6M | $535.2M | $187.8M | $79.3M | $79.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $467.4M | -$223.2M | -$94.3M | $12.7M | $19.4M | |
| Ending Cash (CF) | $630M | $312M | $93.4M | $92M | $99M | |
| Levered Free Cash Flow | $64.2M | $43.1M | -$8.7M | $29.5M | $22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $184.2M | $210.1M | $203M | $222.1M | |
| Depreciation & Amoritzation | $37.2M | $42M | $42.3M | $43.4M | $44.1M | |
| Stock-Based Compensation | $28.3M | $36.3M | $29.9M | $24.1M | $30M | |
| Change in Accounts Receivable | -$21.8M | -$25.4M | $15M | -$47.2M | $26.2M | |
| Change in Inventories | -$28.8M | -$42.6M | -$49.1M | $7.4M | -$7.1M | |
| Cash From Operations | $148.8M | $191.1M | $126.8M | $154.8M | $253.7M | |
| Capital Expenditures | $28.1M | $43.6M | $47.2M | $126.4M | $42.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $391.3M | -$457.8M | -$280.7M | -$83.3M | -$164.4M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$37.9M | -$57M | -$66.7M | -$76.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$14.9M | -$9.2M | -$8.2M | -$8.4M | |
| Cash From Financing | -$41.7M | -$51.4M | -$64.6M | -$72.9M | -$82.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498.4M | -$318M | -$218.6M | -$1.4M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.7M | $147.6M | $79.6M | $28.4M | $211.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.2M | $210.1M | $203M | $222.1M | -- | |
| Depreciation & Amoritzation | $42M | $42.3M | $43.4M | $44.1M | -- | |
| Stock-Based Compensation | $36.3M | $29.9M | $24.1M | $30M | -- | |
| Change in Accounts Receivable | -$25.4M | $15M | -$47.2M | $26.2M | -- | |
| Change in Inventories | -$42.6M | -$49.1M | $7.4M | -$7.1M | -- | |
| Cash From Operations | $191.1M | $126.8M | $154.8M | $253.7M | -- | |
| Capital Expenditures | $43.6M | $47.2M | $126.4M | $42.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$457.8M | -$280.7M | -$83.3M | -$164.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$37.9M | -$57M | -$66.7M | -$76.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.9M | -$9.2M | -$8.2M | -$8.4M | -- | |
| Cash From Financing | -$51.4M | -$64.6M | -$72.9M | -$82.3M | -- | |
| Beginning Cash (CF) | $2.4B | $1.1B | $424.5M | $338.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$318M | -$218.6M | -$1.4M | $7M | -- | |
| Ending Cash (CF) | $2.1B | $852.5M | $423.1M | $345.4M | -- | |
| Levered Free Cash Flow | $147.6M | $79.6M | $28.4M | $211.1M | -- | |
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Financial Ratios
OLED
Sector
P/E ratio
33.20x
23.14x
PEG ratio
3.43x
0.03x
P/B ratio
4.53x
2.24x
Price / LTM sales
11.36x
1.58x
Growth Metrics
OLED
Sector
Revenue growth
2.51%
5.11%
Earnings growth
-25.58%
12.51%
Revenue (5-year growth)
9.84%
6.79%
Earnings forecast
$1.07
$0.14
Profitability
OLED
Sector
Profitability FY 2024
$499.2M
$96.1M
Return on invested capital
14.49%
1.26%
Return on assets
12.66%
0.31%
Return on equity
14.49%
2.11%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
OLED
Sector
Total cash
$492.7M
$56.5M
Short term investments
$393.7M
$21.4M
Total assets
$1.8B
$270.2M
Long term debt
--
$7M
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