Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
25
FSP Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
-5.42%
Day range:
$1.80 - $1.85
52-week range:
$1.47 - $2.31
Dividend yield:
2.2%
P/E ratio:
--
P/S ratio:
1.57x
P/B ratio:
0.29x
Volume:
162.6K
Avg. volume:
302K
1-year change:
-16.13%
Market cap:
$188.5M
Revenue:
$120.1M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.8M | $209.4M | $165.6M | $145.7M | $120.1M | |
| Revenue Growth (YoY) | -8.63% | -14.84% | -20.89% | -12.02% | -17.57% | |
| Cost of Revenues | $115.3M | $101.9M | $87.4M | $77.9M | $67.8M | |
| Gross Profit | $130.5M | $107.4M | $78.2M | $67.8M | $52.4M | |
| Gross Profit Margin | 53.09% | 51.31% | 47.2% | 46.52% | 43.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $15.9M | $13.9M | $14M | $13.9M | |
| Other Inc / (Exp) | $41.9M | $112.2M | $23.6M | -$23.1M | -$21.9M | |
| Operating Expenses | $103.6M | $94.4M | $77.7M | $68.8M | $58.7M | |
| Operating Income | $27M | $13M | $482K | -$984K | -$6.3M | |
| Net Interest Expenses | $36M | $32.3M | $22.8M | $23.8M | $24.3M | |
| EBT. Incl. Unusual Items | $32.9M | $92.9M | $1.3M | -$47.8M | -$52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250K | $638K | $204K | $279K | $216K | |
| Net Income to Company | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.87 | $0.01 | -$0.47 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.87 | $0.01 | -$0.47 | -$0.51 | |
| Weighted Average Basic Share | $107.3M | $106.7M | $103.3M | $103.4M | $103.5M | |
| Weighted Average Diluted Share | $107.3M | $106.7M | $103.3M | $103.4M | $103.5M | |
| EBITDA | $160.2M | $206.2M | $89.7M | $33.7M | $21.6M | |
| EBIT | $68.9M | $125.2M | $24.1M | -$23.5M | -$26.1M | |
| Revenue (Reported) | $245.8M | $209.4M | $165.6M | $145.7M | $120.1M | |
| Operating Income (Reported) | $27M | $13M | $482K | -$984K | -$6.3M | |
| Operating Income (Adjusted) | $68.9M | $125.2M | $24.1M | -$23.5M | -$26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $43.4M | $41.2M | $34.8M | $28.4M | |
| Revenue Growth (YoY) | -13.32% | -27.48% | -4.98% | -15.63% | -18.4% | |
| Cost of Revenues | $29.5M | $21.8M | $22.2M | $19M | $17M | |
| Gross Profit | $30.3M | $21.6M | $19M | $15.7M | $11.4M | |
| Gross Profit Margin | 50.7% | 49.7% | 46.18% | 45.22% | 40.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4M | $2.9M | $3.2M | $2.8M | |
| Other Inc / (Exp) | -- | $83.4M | $1.5M | $8.7M | -$795K | |
| Operating Expenses | $25.7M | $20.2M | $17.7M | $15.1M | $13.6M | |
| Operating Income | $4.6M | $1.3M | $1.3M | $593K | -$2.2M | |
| Net Interest Expenses | $9M | $5.7M | $5.7M | $5.7M | $5.5M | |
| EBT. Incl. Unusual Items | $37.5M | $79M | -$2.8M | $3.6M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $464K | $37K | $67K | $54K | |
| Net Income to Company | $37.4M | $78.6M | -$2.9M | $3.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.4M | $78.6M | -$2.9M | $3.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.75 | -$0.03 | $0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.75 | -$0.03 | $0.03 | -$0.08 | |
| Weighted Average Basic Share | $107.3M | $105.1M | $103.2M | $103.4M | $103.6M | |
| Weighted Average Diluted Share | $107.3M | $105.1M | $103.2M | $103.4M | $103.6M | |
| EBITDA | $69.2M | $101.4M | $18M | $22.4M | $8.9M | |
| EBIT | $46.5M | $84.7M | $2.8M | $9.9M | -$2.6M | |
| Revenue (Reported) | $59.8M | $43.4M | $41.2M | $34.8M | $28.4M | |
| Operating Income (Reported) | $4.6M | $1.3M | $1.3M | $593K | -$2.2M | |
| Operating Income (Adjusted) | $46.5M | $84.7M | $2.8M | $9.9M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.8M | $209.4M | $165.6M | $145.7M | $120.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.3M | $101.9M | $87.4M | $77.9M | $67.8M | |
| Gross Profit | $130.5M | $107.4M | $78.2M | $67.8M | $52.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $15.9M | $13.9M | $14M | $13.9M | |
| Other Inc / (Exp) | -- | $112.2M | $23.6M | -$23.1M | -$21.9M | |
| Operating Expenses | $103.6M | $94.4M | $77.7M | $68.8M | $58.7M | |
| Operating Income | $27M | $13M | $482K | -$984K | -$6.3M | |
| Net Interest Expenses | $36M | $32.3M | $22.8M | $23.8M | $24.3M | |
| EBT. Incl. Unusual Items | $32.9M | $92.9M | $1.3M | -$47.8M | -$52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250K | $638K | $204K | $279K | $216K | |
| Net Income to Company | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.88 | $0.01 | -$0.47 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.88 | $0.01 | -$0.47 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.2M | $206.2M | $89.7M | $33.7M | $21.6M | |
| EBIT | $68.9M | $125.2M | $24.1M | -$23.5M | -$26.1M | |
| Revenue (Reported) | $245.8M | $209.4M | $165.6M | $145.7M | $120.1M | |
| Operating Income (Reported) | $27M | $13M | $482K | -$984K | -$6.3M | |
| Operating Income (Adjusted) | $68.9M | $125.2M | $24.1M | -$23.5M | -$26.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $209.4M | $165.6M | $145.7M | $120.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.9M | $87.4M | $77.9M | $67.8M | -- | |
| Gross Profit | $107.4M | $78.2M | $67.8M | $52.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $13.9M | $14M | $13.9M | -- | |
| Other Inc / (Exp) | $112.2M | $23.6M | -$23.1M | -$21.9M | -- | |
| Operating Expenses | $94.4M | $77.7M | $68.8M | $58.7M | -- | |
| Operating Income | $13M | $482K | -$984K | -$6.3M | -- | |
| Net Interest Expenses | $32.3M | $22.8M | $23.8M | $24.3M | -- | |
| EBT. Incl. Unusual Items | $92.9M | $1.3M | -$47.8M | -$52.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $638K | $204K | $279K | $216K | -- | |
| Net Income to Company | $92.7M | $1.1M | -$48.1M | -$52.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.7M | $1.1M | -$48.1M | -$52.7M | -- | |
| Basic EPS (Cont. Ops) | $0.88 | $0.01 | -$0.47 | -$0.50 | -- | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.01 | -$0.47 | -$0.50 | -- | |
| Weighted Average Basic Share | $426.7M | $413.4M | $413.4M | $414M | -- | |
| Weighted Average Diluted Share | $426.7M | $413.4M | $413.4M | $414M | -- | |
| EBITDA | $206.2M | $89.7M | $33.7M | $21.6M | -- | |
| EBIT | $125.2M | $24.1M | -$23.5M | -$26.1M | -- | |
| Revenue (Reported) | $209.4M | $165.6M | $145.7M | $120.1M | -- | |
| Operating Income (Reported) | $13M | $482K | -$984K | -$6.3M | -- | |
| Operating Income (Adjusted) | $125.2M | $24.1M | -$23.5M | -$26.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $34.3M | $3.7M | $125.5M | $41.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.4M | $51M | $54.9M | $42.6M | $39M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $106.3M | $115.7M | $81.3M | $243.8M | $81.7M | |
| Property Plant And Equipment | $163K | $198K | $154K | $123K | $70K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4M | $6.7M | $4.2M | $3.1M | |
| Total Assets | $1.8B | $1.4B | $1.2B | $1.2B | $946.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.1M | $89.5M | $50.4M | $41.9M | $34.1M | |
| Long-Term Debt | $920M | $473.6M | $412.3M | $404.4M | $246.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $581M | $472.9M | $456.5M | $291.1M | |
| Common Stock | $11K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$17.3M | -$5.2M | $4.4M | $355K | -- | |
| Common Equity | $768.1M | $783.2M | $768.7M | $712.8M | $655.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $768.1M | $783.2M | $768.7M | $712.8M | $655.9M | |
| Total Liabilities and Equity | $1.8B | $1.4B | $1.2B | $1.2B | $946.9M | |
| Cash and Short Terms | $2.7M | $34.3M | $3.7M | $125.5M | $41.1M | |
| Total Debt | $920M | $473.6M | $412.3M | $404.4M | $246.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $34.3M | $3.7M | $125.5M | $41.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.4M | $51M | $54.9M | $42.6M | $39M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $106.3M | $115.7M | $81.3M | $243.8M | $81.7M | |
| Property Plant And Equipment | $163K | $198K | $154K | $123K | $70K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4M | $6.7M | $4.2M | $3.1M | |
| Total Assets | $1.8B | $1.4B | $1.2B | $1.2B | $946.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.1M | $89.5M | $50.4M | $41.9M | $34.1M | |
| Long-Term Debt | $920M | $473.6M | $412.3M | $404.4M | $246.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $581M | $472.9M | $456.5M | $291.1M | |
| Common Stock | $11K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$17.3M | -$5.2M | $4.4M | $355K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $768.1M | $783.2M | $768.7M | $712.8M | $655.9M | |
| Total Liabilities and Equity | $1.8B | $1.4B | $1.2B | $1.2B | $946.9M | |
| Cash and Short Terms | $2.7M | $34.3M | $3.7M | $125.5M | $41.1M | |
| Total Debt | $920M | $473.6M | $412.3M | $404.4M | $246.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Depreciation & Amoritzation | $91.3M | $81M | $65.6M | $57.2M | $47.7M | |
| Stock-Based Compensation | $337K | $338K | $394K | $315K | $270K | |
| Change in Accounts Receivable | -$5.5M | $1.8M | -$6.1M | $635K | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.4M | $36.4M | $15.2M | $17.9M | $9M | |
| Capital Expenditures | $77.9M | $67.8M | $54.9M | $31.6M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | $11M | $505.5M | $74M | $113.6M | $70.3M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$38.5M | -$54M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $91.5M | $90M | $77M | -- | |
| Long-Term Debt Repaid | -$151.5M | -$540M | -$152M | -$85M | -$154.7M | |
| Repurchase of Common Stock | -- | -$18.2M | -$4.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | $1.9M | -$5.7M | |
| Cash From Financing | -$85.1M | -$505.2M | -$123.4M | -$10.3M | -$164.5M | |
| Beginning Cash (CF) | $9.8M | $4.2M | $40.8M | $6.6M | $127.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $36.6M | -$34.1M | $121.2M | -$85.2M | |
| Ending Cash (CF) | $4.2M | $40.8M | $6.6M | $127.9M | $42.7M | |
| Levered Free Cash Flow | -$9.5M | -$31.5M | -$39.7M | -$13.8M | -$16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $78.6M | -$2.9M | $3.6M | -$8.5M | |
| Depreciation & Amoritzation | $22.6M | $16.7M | $15.2M | $12.5M | $11.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$100K | -$2.7M | $861K | $787K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.4M | $9.4M | $5.9M | $6.3M | $2.3M | |
| Capital Expenditures | $15.9M | $12.8M | $16.9M | $5.6M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $73M | $241.1M | $10.1M | $99.6M | $26.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.5M | -$1M | -$1M | -$1M | |
| Special Dividend Paid | -- | $320K | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $15M | $10M | $10M | -- | |
| Long-Term Debt Repaid | -$96.5M | -$215M | -$27M | -- | -$27.4M | |
| Repurchase of Common Stock | -- | -$10M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.2M | -$219.5M | -$18M | $9M | -$28.4M | |
| Beginning Cash (CF) | $4.8M | $9.7M | $8.7M | $13M | $42.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$690K | $31M | -$2.1M | $114.8M | $308K | |
| Ending Cash (CF) | $4.2M | $40.8M | $6.6M | $127.9M | $42.7M | |
| Levered Free Cash Flow | -$3.5M | -$3.4M | -$11M | $708K | -$3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Depreciation & Amoritzation | $91.3M | $81M | $65.6M | $57.2M | $47.7M | |
| Stock-Based Compensation | $337K | $338K | $394K | $315K | $270K | |
| Change in Accounts Receivable | -$5.5M | $1.8M | -$6.1M | $635K | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.4M | $36.4M | $15.2M | $17.9M | $9M | |
| Capital Expenditures | $77.9M | $67.8M | $54.9M | $31.6M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | $11M | $505.5M | $74M | $113.6M | $70.3M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$38.5M | -$54M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $91.5M | $90M | $77M | -- | |
| Long-Term Debt Repaid | -$151.5M | -$540M | -$152M | -$85M | -$154.7M | |
| Repurchase of Common Stock | -- | -$18.2M | -$4.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | $1.9M | -$5.7M | |
| Cash From Financing | -$85.1M | -$505.2M | -$123.4M | -$10.3M | -$164.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $36.6M | -$34.1M | $121.2M | -$85.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.5M | -$31.5M | -$39.7M | -$13.8M | -$16.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $1.1M | -$48.1M | -$52.7M | -- | |
| Depreciation & Amoritzation | $81M | $65.6M | $57.2M | $47.7M | -- | |
| Stock-Based Compensation | $338K | $394K | $315K | $270K | -- | |
| Change in Accounts Receivable | $1.8M | -$6.1M | $635K | $2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $15.2M | $17.9M | $9M | -- | |
| Capital Expenditures | $67.8M | $54.9M | $31.6M | $25.2M | -- | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | $505.5M | $74M | $113.6M | $70.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$38.5M | -$54M | -$4.1M | -$4.1M | -- | |
| Special Dividend Paid | $320K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91.5M | $90M | $77M | -- | -- | |
| Long-Term Debt Repaid | -$540M | -$152M | -$85M | -$154.7M | -- | |
| Repurchase of Common Stock | -$18.2M | -$4.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | $1.9M | -$5.7M | -- | |
| Cash From Financing | -$505.2M | -$123.4M | -$10.3M | -$164.5M | -- | |
| Beginning Cash (CF) | $42.2M | $65.1M | $39.5M | $239.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | -$34.1M | $121.2M | -$85.2M | -- | |
| Ending Cash (CF) | $78.8M | $31M | $160.7M | $154.3M | -- | |
| Levered Free Cash Flow | -$31.5M | -$39.7M | -$13.8M | -$16.2M | -- | |
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Financial Ratios
FSP
Sector
P/E ratio
--
19.96x
PEG ratio
-0.57x
0.10x
P/B ratio
0.29x
0.79x
Price / LTM sales
1.57x
3.35x
Growth Metrics
FSP
Sector
Revenue growth
-18.4%
3.08%
Earnings growth
--
4.55%
Revenue (5-year growth)
-14.9%
3.29%
Earnings forecast
--
$0.14
Profitability
FSP
Sector
Profitability FY 2024
$52.4M
$214.7M
Return on invested capital
-5.34%
1.59%
Return on assets
-5.12%
1.39%
Return on equity
-7.71%
2.93%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
1
Estimated Next Earnings Date
May
13
Balance Sheet
FSP
Sector
Total cash
$41.1M
$79.4M
Short term investments
--
$18.1M
Total assets
$946.9M
$3.3B
Long term debt
$246.9M
$1.3B
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