Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
38
SCOR Quote, Financials, Valuation and Earnings
Last price:
$7.05
Seasonality move
:
-0.12%
Day range:
$6.02 - $8.00
52-week range:
$4.89 - $16.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.76x
Volume:
7.7K
Avg. volume:
22.5K
1-year change:
-54.02%
Market cap:
$30.5M
Revenue:
$356M
EPS (TTM):
-$15.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356M | $367M | $376.4M | $371.3M | $356M | |
| Revenue Growth (YoY) | -8.39% | 3.08% | 2.56% | -1.35% | -4.12% | |
| Cost of Revenues | $180.7M | $203M | $205.3M | $205.6M | $208.7M | |
| Gross Profit | $175.3M | $164M | $171.1M | $165.8M | $147.3M | |
| Gross Profit Margin | 49.24% | 44.68% | 45.46% | 44.64% | 41.38% | |
| R&D Expenses | $38.7M | $39.1M | $37M | $33.7M | $33.1M | |
| Selling, General & Admin | $126M | $128.7M | $129.7M | $114.5M | $105.3M | |
| Other Inc / (Exp) | $5.4M | -$12.5M | -$41.3M | -$88.7M | -$63.4M | |
| Operating Expenses | $191.9M | $192.8M | $193.7M | $153.4M | $141.4M | |
| Operating Income | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Net Interest Expenses | $35.8M | $7.8M | $915K | $1.4M | $1.9M | |
| EBT. Incl. Unusual Items | -$47M | -$49.2M | -$64.8M | -$77.8M | -$59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $902K | $859K | $1.7M | $1.5M | $924K | |
| Net Income to Company | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$13.40 | -$15.51 | -$17.71 | -$19.88 | -$15.53 | |
| Diluted EPS (Cont. Ops) | -$13.40 | -$15.51 | -$17.71 | -$19.88 | -$15.53 | |
| Weighted Average Basic Share | $3.6M | $4M | $4.6M | $4.8M | $5M | |
| Weighted Average Diluted Share | $3.6M | $4M | $4.6M | $4.8M | $5M | |
| EBITDA | $31.7M | -$546K | -$20M | -$51.4M | -$32.3M | |
| EBIT | -$11.2M | -$41.4M | -$63.9M | -$76.4M | -$57.4M | |
| Revenue (Reported) | $356M | $367M | $376.4M | $371.3M | $356M | |
| Operating Income (Reported) | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Operating Income (Adjusted) | -$11.2M | -$41.4M | -$63.9M | -$76.4M | -$57.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90M | $96.5M | $98.2M | $95.1M | $94.9M | |
| Revenue Growth (YoY) | -5.44% | 7.28% | 1.76% | -3.2% | -0.17% | |
| Cost of Revenues | $43.5M | $49.8M | $49.4M | $50.2M | $54.7M | |
| Gross Profit | $46.5M | $46.8M | $48.9M | $44.9M | $40.3M | |
| Gross Profit Margin | 51.66% | 48.44% | 49.74% | 47.19% | 42.4% | |
| R&D Expenses | $9.3M | $9.6M | $8.8M | $7.9M | $8.7M | |
| Selling, General & Admin | $32.2M | $33.5M | $29.7M | $25.8M | $26.9M | |
| Other Inc / (Exp) | -$646K | $4.3M | -$3.4M | -$37.5M | $2.9M | |
| Operating Expenses | $48.2M | $49.3M | $45.3M | $34.5M | $36.3M | |
| Operating Income | -$1.8M | -$2.5M | $3.6M | $10.4M | $4M | |
| Net Interest Expenses | $9.1M | $232K | $255K | $304K | $443K | |
| EBT. Incl. Unusual Items | -$11.5M | $1.6M | -$74K | -$27.4M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$1.3M | -$221K | $970K | $3.2M | |
| Net Income to Company | -$13.2M | $2.9M | $147K | -$28.4M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | $2.9M | $147K | -$28.4M | $3.1M | |
| Basic EPS (Cont. Ops) | -$3.60 | -$0.11 | -$0.71 | -$6.73 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$3.60 | -$0.11 | -$0.71 | -$6.73 | -$0.20 | |
| Weighted Average Basic Share | $3.6M | $4.2M | $4.7M | $4.9M | $5.1M | |
| Weighted Average Diluted Share | $3.6M | $4.2M | $4.7M | $4.9M | $5.1M | |
| EBITDA | $8.5M | $10.4M | $9.4M | -$22.4M | $10.7M | |
| EBIT | -$2.4M | $1.8M | $181K | -$27.1M | $6.8M | |
| Revenue (Reported) | $90M | $96.5M | $98.2M | $95.1M | $94.9M | |
| Operating Income (Reported) | -$1.8M | -$2.5M | $3.6M | $10.4M | $4M | |
| Operating Income (Adjusted) | -$2.4M | $1.8M | $181K | -$27.1M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356M | $367M | $376.4M | $371.3M | $356M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.7M | $203M | $205.3M | $205.6M | $208.7M | |
| Gross Profit | $175.3M | $164M | $171.1M | $165.8M | $147.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.7M | $39.1M | $37M | $33.7M | $33.1M | |
| Selling, General & Admin | $126M | $128.7M | $129.7M | $114.5M | $105.3M | |
| Other Inc / (Exp) | $5.4M | -$12.5M | -$41.3M | -$88.7M | -$63.4M | |
| Operating Expenses | $191.9M | $192.8M | $193.7M | $153.4M | $141.4M | |
| Operating Income | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Net Interest Expenses | $35.8M | $7.8M | $915K | $1.4M | $1.9M | |
| EBT. Incl. Unusual Items | -$47M | -$49.2M | -$64.8M | -$77.8M | -$59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $902K | $859K | $1.7M | $1.5M | $924K | |
| Net Income to Company | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$13.60 | -$15.91 | -$17.51 | -$19.94 | -$15.26 | |
| Diluted EPS (Cont. Ops) | -$13.60 | -$15.91 | -$17.51 | -$19.94 | -$15.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.7M | -$546K | -$20M | -$51.4M | -$32.3M | |
| EBIT | -$11.2M | -$41.4M | -$63.9M | -$76.4M | -$57.4M | |
| Revenue (Reported) | $356M | $367M | $376.4M | $371.3M | $356M | |
| Operating Income (Reported) | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Operating Income (Adjusted) | -$11.2M | -$41.4M | -$63.9M | -$76.4M | -$57.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $367M | $376.4M | $371.3M | $356M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203M | $205.3M | $205.6M | $208.7M | -- | |
| Gross Profit | $164M | $171.1M | $165.8M | $147.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.1M | $37M | $33.7M | $33.1M | -- | |
| Selling, General & Admin | $128.7M | $129.7M | $114.5M | $105.3M | -- | |
| Other Inc / (Exp) | -$12.5M | -$41.3M | -$88.7M | -$63.4M | -- | |
| Operating Expenses | $192.8M | $193.7M | $153.4M | $141.4M | -- | |
| Operating Income | -$28.9M | -$22.6M | $12.3M | $5.9M | -- | |
| Net Interest Expenses | $7.8M | $915K | $1.4M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$49.2M | -$64.8M | -$77.8M | -$59.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $859K | $1.7M | $1.5M | $924K | -- | |
| Net Income to Company | -$50M | -$66.6M | -$79.4M | -$60.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50M | -$66.6M | -$79.4M | -$60.2M | -- | |
| Basic EPS (Cont. Ops) | -$15.91 | -$17.51 | -$19.94 | -$15.26 | -- | |
| Diluted EPS (Cont. Ops) | -$15.91 | -$17.51 | -$19.94 | -$15.26 | -- | |
| Weighted Average Basic Share | $16.2M | $18.6M | $19.2M | $20.1M | -- | |
| Weighted Average Diluted Share | $16.2M | $18.6M | $19.2M | $20.1M | -- | |
| EBITDA | -$546K | -$20M | -$51.4M | -$32.3M | -- | |
| EBIT | -$41.4M | -$63.9M | -$76.4M | -$57.4M | -- | |
| Revenue (Reported) | $367M | $376.4M | $371.3M | $356M | -- | |
| Operating Income (Reported) | -$28.9M | -$22.6M | $12.3M | $5.9M | -- | |
| Operating Income (Adjusted) | -$41.4M | -$63.9M | -$76.4M | -$57.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.1M | $21.9M | $20M | $22.8M | $29.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.4M | $72.1M | $68.5M | $63.8M | $64.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $14.8M | $15.9M | $11.2M | $10.3M | |
| Total Current Assets | $137M | $109.1M | $104.8M | $98M | $108.1M | |
| Property Plant And Equipment | $59.9M | $65.6M | $60.2M | $60.2M | $60.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $418.3M | $435.7M | $388M | $310.4M | $246M | |
| Other Intangibles | $52.3M | $39.9M | $13.3M | $8.1M | $5.1M | |
| Other Long-Term Assets | $7.6M | $10.3M | $10.9M | $12M | $8.2M | |
| Total Assets | $678M | $663.5M | $580.6M | $491.3M | $430.2M | |
| Accounts Payable | $36.6M | $23.6M | $29.1M | $30.6M | $16.5M | |
| Accrued Expenses | $48.4M | $45.3M | $43.4M | $34.4M | $35M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.5M | $7.6M | $8M | $8.6M | |
| Other Current Liabilities | $8.6M | $23.4M | $12.6M | $9.5M | $7.2M | |
| Total Current Liabilities | $184.3M | $165.4M | $165.1M | $182.6M | $131.3M | |
| Long-Term Debt | $192.9M | $16M | $16M | -- | $40.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449M | $440.3M | $436.4M | $435.2M | $438.5M | |
| Common Stock | $73K | $90K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$7M | -$12.1M | -$15.9M | -$14.1M | -$18.1M | |
| Common Equity | $229M | $223.2M | $144.2M | $56.1M | -$8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229M | $223.2M | $144.2M | $56.1M | -$8.3M | |
| Total Liabilities and Equity | $678M | $663.5M | $580.6M | $491.3M | $430.2M | |
| Cash and Short Terms | $31.1M | $21.9M | $20M | $22.8M | $29.9M | |
| Total Debt | $205.5M | $16M | $16M | $16M | $40.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.1M | $21.9M | $20M | $22.8M | $29.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.4M | $72.1M | $68.5M | $63.8M | $64.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $14.8M | $15.9M | $11.2M | $10.3M | |
| Total Current Assets | $137M | $109.1M | $104.8M | $98M | $108.1M | |
| Property Plant And Equipment | $59.9M | $65.6M | $60.2M | $60.2M | $60.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $418.3M | $435.7M | $388M | $310.4M | $246M | |
| Other Intangibles | $52.3M | $39.9M | $13.3M | $8.1M | $5.1M | |
| Other Long-Term Assets | $7.6M | $10.3M | $10.9M | $12M | $8.2M | |
| Total Assets | $678M | $663.5M | $580.6M | $491.3M | $430.2M | |
| Accounts Payable | $36.6M | $23.6M | $29.1M | $30.6M | $16.5M | |
| Accrued Expenses | $48.4M | $45.3M | $43.4M | $34.4M | $35M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.5M | $7.6M | $8M | $8.6M | |
| Other Current Liabilities | $8.6M | $23.4M | $12.6M | $9.5M | $7.2M | |
| Total Current Liabilities | $184.3M | $165.4M | $165.1M | $182.6M | $131.3M | |
| Long-Term Debt | $192.9M | $16M | $16M | -- | $40.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449M | $440.3M | $436.4M | $435.2M | $438.5M | |
| Common Stock | $73K | $90K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$7M | -$12.1M | -$15.9M | -$14.1M | -$18.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$298K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229M | $223.2M | $144.2M | $56.1M | -$8.3M | |
| Total Liabilities and Equity | $678M | $663.5M | $580.6M | $491.3M | $430.2M | |
| Cash and Short Terms | $31.1M | $21.9M | $20M | $22.8M | $29.9M | |
| Total Debt | $205.5M | $16M | $16M | $16M | $40.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Depreciation & Amoritzation | $42.9M | $40.8M | $43.9M | $25M | $25.1M | |
| Stock-Based Compensation | $10.1M | $13.8M | $8.2M | $4.5M | $3.2M | |
| Change in Accounts Receivable | $2M | -$2.1M | $2.6M | $4.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $717K | $9.9M | $34.9M | $28.9M | $18.1M | |
| Capital Expenditures | $15.6M | $15.6M | $17.8M | $23.8M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$14.6M | -$17.8M | -$23.8M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.8M | -$15.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16M | -- | -- | $45M | |
| Long-Term Debt Repaid | -$1.8M | -$220.2M | -$2.5M | -$2.1M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$342K | -$1.4M | -$101K | -$1.3M | -$8.5M | |
| Cash From Financing | -$2.1M | -$22.5M | -$18.1M | -$3.4M | $17.6M | |
| Beginning Cash (CF) | $66.8M | $50.7M | $22.3M | $20.4M | $22.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | -$27.2M | -$1M | $1.7M | $11.7M | |
| Ending Cash (CF) | $50.7M | $22.3M | $20.4M | $22.9M | $33.5M | |
| Levered Free Cash Flow | -$14.8M | -$5.7M | $17.1M | $5.1M | -$6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | $2.9M | $147K | -$28.4M | $3.1M | |
| Depreciation & Amoritzation | $10.9M | $8.6M | $9.2M | $4.7M | $3.9M | |
| Stock-Based Compensation | $2.5M | $2.7M | $964K | $716K | $924K | |
| Change in Accounts Receivable | -$8.7M | $10.6M | -$19.5M | -$17.1M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | $11M | -$1.6M | -$1.4M | -$10M | |
| Capital Expenditures | $3.9M | $3.9M | $4.6M | $5.9M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$3M | -$4.6M | -$5.9M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$470K | -$663K | -$515K | -$729K | -$10.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8K | -$965K | -$40K | -$15K | -$4.6M | |
| Cash From Financing | -$620K | -$1.9M | -$555K | -$744K | $29.8M | |
| Beginning Cash (CF) | $51.8M | $16.7M | $25.5M | $30.3M | $20.2M | |
| Foreign Exchange Rate Adjustment | $894K | -$527K | $1.7M | $723K | -$1.2M | |
| Additions / Reductions | -$2M | $6.1M | -$6.8M | -$8M | $14.4M | |
| Ending Cash (CF) | $50.7M | $22.3M | $20.4M | $22.9M | $33.5M | |
| Levered Free Cash Flow | -$1.4M | $7.1M | -$6.2M | -$7.3M | -$15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Depreciation & Amoritzation | $42.9M | $40.8M | $43.9M | $25M | $25.1M | |
| Stock-Based Compensation | $10.1M | $13.8M | $8.2M | $4.5M | $3.2M | |
| Change in Accounts Receivable | $2M | -$2.1M | $2.6M | $4.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $717K | $9.9M | $34.9M | $28.9M | $18.1M | |
| Capital Expenditures | $15.6M | $15.6M | $17.8M | $23.8M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$14.6M | -$17.8M | -$23.8M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.8M | -$15.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$220.2M | -$2.5M | -$2.1M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$342K | -$1.4M | -$101K | -$1.3M | -$8.5M | |
| Cash From Financing | -$2.1M | -$22.5M | -$18.1M | -$3.4M | $17.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | -$27.2M | -$1M | $1.7M | $11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.8M | -$5.7M | $17.1M | $5.1M | -$6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$66.6M | -$79.4M | -$60.2M | -- | |
| Depreciation & Amoritzation | $40.8M | $43.9M | $25M | $25.1M | -- | |
| Stock-Based Compensation | $13.8M | $8.2M | $4.5M | $3.2M | -- | |
| Change in Accounts Receivable | -$2.1M | $2.6M | $4.8M | -$1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $34.9M | $28.9M | $18.1M | -- | |
| Capital Expenditures | $15.6M | $17.8M | $23.8M | $24.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$17.8M | -$23.8M | -$24.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$15.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220.2M | -$2.5M | -$2.1M | -$18.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$101K | -$1.3M | -$8.5M | -- | |
| Cash From Financing | -$22.5M | -$18.1M | -$3.4M | $17.6M | -- | |
| Beginning Cash (CF) | $119M | $97.9M | $94.4M | $76.9M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$820K | $748K | -$1.1M | -- | |
| Additions / Reductions | -$27.2M | -$1M | $1.7M | $11.7M | -- | |
| Ending Cash (CF) | $90.6M | $96.1M | $96.9M | $87.4M | -- | |
| Levered Free Cash Flow | -$5.7M | $17.1M | $5.1M | -$6M | -- | |
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Financial Ratios
SCOR
Sector
P/E ratio
--
16.87x
PEG ratio
0.00x
0.01x
P/B ratio
0.76x
1.38x
Price / LTM sales
0.09x
0.94x
Growth Metrics
SCOR
Sector
Revenue growth
-0.17%
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
-1.74%
1.89%
Earnings forecast
$1.46
$0.12
Profitability
SCOR
Sector
Profitability FY 2024
$147.3M
$337.2M
Return on invested capital
-128.18%
0.6%
Return on assets
-13.18%
0.06%
Return on equity
-211.7%
2.08%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
3
Balance Sheet
SCOR
Sector
Total cash
$29.9M
$107.8M
Short term investments
--
$42.7M
Total assets
$430.2M
$938.3M
Long term debt
$40.7M
$56.4M
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