Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
25
EBS Quote, Financials, Valuation and Earnings
Last price:
$5.74
Seasonality move
:
7.58%
Day range:
$5.70 - $5.93
52-week range:
$1.82 - $15.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.66x
Volume:
631K
Avg. volume:
1.3M
1-year change:
137.4%
Market cap:
$317.3M
Revenue:
$1B
EPS (TTM):
-$3.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | 48.67% | 12.12% | -34.36% | -4.94% | -0.92% | |
| Cost of Revenues | $537M | $748.1M | $693.1M | $705.4M | $681.3M | |
| Gross Profit | $925.2M | $891.3M | $383M | $317.6M | $332.3M | |
| Gross Profit Margin | 63.28% | 54.37% | 35.59% | 31.05% | 32.78% | |
| R&D Expenses | $237.9M | $235.2M | $188.3M | $111.4M | $70.7M | |
| Selling, General & Admin | $304.1M | $348.7M | $339.5M | $368.4M | $308M | |
| Other Inc / (Exp) | $4.7M | -$45.4M | -$18.4M | -$441.8M | $9.6M | |
| Operating Expenses | $486.7M | $508.2M | $546.3M | $519.1M | $413.8M | |
| Operating Income | $438.5M | $383.1M | -$163.3M | -$201.5M | -$81.5M | |
| Net Interest Expenses | $31.3M | $34.5M | $37.3M | $87.9M | $71M | |
| EBT. Incl. Unusual Items | $411.9M | $303.2M | -$219M | -$731.2M | -$142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.1M | $83.7M | -$7.4M | $29.3M | $47.7M | |
| Net Income to Company | $305.8M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305.8M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Basic EPS (Cont. Ops) | $5.80 | $4.10 | -$4.22 | -$14.85 | -$3.60 | |
| Diluted EPS (Cont. Ops) | $5.68 | $4.06 | -$4.22 | -$14.85 | -$3.60 | |
| Weighted Average Basic Share | $52.7M | $53.5M | $50.1M | $51.2M | $53M | |
| Weighted Average Diluted Share | $53.8M | $54.1M | $50.1M | $51.2M | $53M | |
| EBITDA | $557.7M | $461.5M | -$38.4M | -$518.2M | $36.9M | |
| EBIT | $443.2M | $337.7M | -$181.7M | -$643.3M | -$71.9M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $438.5M | $383.1M | -$163.3M | -$201.5M | -$81.5M | |
| Operating Income (Adjusted) | $443.2M | $337.7M | -$181.7M | -$643.3M | -$71.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $561.9M | $633.5M | $323.1M | $269.9M | $189.3M | |
| Revenue Growth (YoY) | 67.13% | 12.74% | -49% | -16.47% | -29.86% | |
| Cost of Revenues | $181.3M | $203.5M | $220.5M | $185.1M | $118M | |
| Gross Profit | $380.6M | $430M | $102.6M | $84.8M | $71.3M | |
| Gross Profit Margin | 67.74% | 67.88% | 31.76% | 31.42% | 37.67% | |
| R&D Expenses | $62.9M | $84.2M | $47M | $29.4M | $9.1M | |
| Selling, General & Admin | $82.9M | $94.5M | $93.4M | $89.7M | $60.8M | |
| Other Inc / (Exp) | $3.4M | -$42.6M | -- | $11M | -$3.3M | |
| Operating Expenses | $117.8M | $122.1M | $151.2M | $128.6M | $80.8M | |
| Operating Income | $262.8M | $307.9M | -$48.6M | -$43.8M | -$9.5M | |
| Net Interest Expenses | $8.7M | $9M | $12.8M | $21.7M | $14.8M | |
| EBT. Incl. Unusual Items | $257.5M | $256.3M | -$61.4M | -$54.5M | -$27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.4M | $78.4M | $5.6M | -$5M | $3.7M | |
| Net Income to Company | $186.1M | $177.9M | -$67M | -$49.5M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $186.1M | $177.9M | -$67M | -$49.5M | -$31.3M | |
| Basic EPS (Cont. Ops) | $3.51 | $3.54 | -$1.76 | -$0.95 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $3.44 | $3.50 | -$1.76 | -$0.95 | -$0.58 | |
| Weighted Average Basic Share | $53.3M | $53.2M | $49.8M | $52.1M | $54.2M | |
| Weighted Average Diluted Share | $54.4M | $53.5M | $49.8M | $52.1M | $54.2M | |
| EBITDA | $295.1M | $294.5M | -$12.9M | -$3.2M | $13.2M | |
| EBIT | $266.2M | $265.3M | -$48.6M | -$32.8M | -$12.8M | |
| Revenue (Reported) | $561.9M | $633.5M | $323.1M | $269.9M | $189.3M | |
| Operating Income (Reported) | $262.8M | $307.9M | -$48.6M | -$43.8M | -$9.5M | |
| Operating Income (Adjusted) | $266.2M | $265.3M | -$48.6M | -$32.8M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $537M | $748.1M | $693.4M | $705.4M | $681.3M | |
| Gross Profit | $925.2M | $891.3M | $385.5M | $317.6M | $332.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237.9M | $235.2M | $185.4M | $111.4M | $70.7M | |
| Selling, General & Admin | $304.1M | $348.7M | $341.1M | $368.4M | $308M | |
| Other Inc / (Exp) | $4.7M | -$45.4M | -$18.4M | -$441.8M | $9.6M | |
| Operating Expenses | $486.7M | $508.2M | $545M | $519.1M | $413.8M | |
| Operating Income | $438.5M | $383.1M | -$159.5M | -$201.5M | -$81.5M | |
| Net Interest Expenses | $31.3M | $34.5M | $37.3M | $87.9M | $71M | |
| EBT. Incl. Unusual Items | $411.9M | $303.2M | -$215.2M | -$731.2M | -$142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.1M | $83.7M | -$1M | $29.3M | $47.7M | |
| Net Income to Company | $305.8M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305.8M | $219.5M | -$214.2M | -$760.5M | -$190.6M | |
| Basic EPS (Cont. Ops) | $5.78 | $4.33 | -$4.71 | -$14.90 | -$3.63 | |
| Diluted EPS (Cont. Ops) | $5.66 | $4.26 | -$4.71 | -$14.90 | -$3.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $557.7M | $461.5M | -$34.6M | -$518.2M | $36.9M | |
| EBIT | $443.2M | $337.7M | -$177.9M | -$643.3M | -$71.9M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $438.5M | $383.1M | -$159.5M | -$201.5M | -$81.5M | |
| Operating Income (Adjusted) | $443.2M | $337.7M | -$177.9M | -$643.3M | -$71.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.1B | $1B | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $748.1M | $693.4M | $705.4M | $681.3M | -- | |
| Gross Profit | $891.3M | $385.5M | $317.6M | $332.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $235.2M | $185.4M | $111.4M | $70.7M | -- | |
| Selling, General & Admin | $348.7M | $341.1M | $368.4M | $308M | -- | |
| Other Inc / (Exp) | -$45.4M | -$18.4M | -$441.8M | $9.6M | -- | |
| Operating Expenses | $508.2M | $545M | $519.1M | $413.8M | -- | |
| Operating Income | $383.1M | -$159.5M | -$201.5M | -$81.5M | -- | |
| Net Interest Expenses | $34.5M | $37.3M | $87.9M | $71M | -- | |
| EBT. Incl. Unusual Items | $303.2M | -$215.2M | -$731.2M | -$142.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.7M | -$1000K | $29.3M | $47.7M | -- | |
| Net Income to Company | $219.5M | -$211.6M | -$760.5M | -$190.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.5M | -$214.2M | -$760.5M | -$190.6M | -- | |
| Basic EPS (Cont. Ops) | $4.33 | -$4.71 | -$14.90 | -$3.63 | -- | |
| Diluted EPS (Cont. Ops) | $4.26 | -$4.71 | -$14.90 | -$3.73 | -- | |
| Weighted Average Basic Share | $213.8M | $200.4M | $204.8M | $212.1M | -- | |
| Weighted Average Diluted Share | $215.7M | $200.4M | $204.8M | $214.6M | -- | |
| EBITDA | $461.5M | -$34.6M | -$518.2M | $36.9M | -- | |
| EBIT | $337.7M | -$177.9M | -$643.3M | -$71.9M | -- | |
| Revenue (Reported) | $1.6B | $1.1B | $1B | $1B | -- | |
| Operating Income (Reported) | $383.1M | -$159.5M | -$201.5M | -$81.5M | -- | |
| Operating Income (Adjusted) | $337.7M | -$177.9M | -$643.3M | -$71.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.3M | $576.1M | $642.6M | $111.7M | $99.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.7M | $230.5M | $102.7M | $141.8M | $135.4M | |
| Inventory | $307M | $344.5M | $350.7M | $328.9M | $311.7M | |
| Prepaid Expenses | $36.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $70.2M | $57.9M | $47.9M | $26.9M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $679.5M | $598.7M | |
| Property Plant And Equipment | $644.1M | $800.1M | $817.6M | $382.8M | $270.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.7M | $224.9M | $218.2M | -- | -- | |
| Other Intangibles | $663.1M | $604.6M | $728.8M | $566.6M | $501.5M | |
| Other Long-Term Assets | $113.4M | $58.2M | $191.3M | $194.3M | $18.9M | |
| Total Assets | $2.9B | $3B | $3.2B | $1.8B | $1.4B | |
| Accounts Payable | $136.1M | $128.9M | $103.5M | $112.2M | $60.9M | |
| Accrued Expenses | $46.9M | $51.7M | $34.9M | $18.6M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83.1M | $73.1M | $45.9M | $32.7M | $27.7M | |
| Total Current Liabilities | $384.5M | $374M | $1.2B | $651.3M | $162.4M | |
| Long-Term Debt | $841M | $809.4M | $448.5M | $446.5M | $663.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.8B | $1.2B | $906.9M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$25.3M | -$16.1M | $3.1M | -$5.7M | -$5.2M | |
| Common Equity | $1.4B | $1.6B | $1.4B | $649.3M | $482.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.4B | $649.3M | $482.8M | |
| Total Liabilities and Equity | $2.9B | $3B | $3.2B | $1.8B | $1.4B | |
| Cash and Short Terms | $621.3M | $576.1M | $642.6M | $111.7M | $99.5M | |
| Total Debt | $874.8M | $841M | $1.4B | $860.2M | $663.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.3M | $576.1M | $642.6M | $111.7M | $99.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.7M | $230.5M | $102.7M | $141.8M | $135.4M | |
| Inventory | $307M | $344.5M | $350.7M | $328.9M | $311.7M | |
| Prepaid Expenses | $36.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $70.2M | $57.9M | $47.9M | $26.9M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $679.5M | $598.7M | |
| Property Plant And Equipment | $644.1M | $800.1M | $817.6M | $382.8M | $270.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.7M | $224.9M | $218.2M | -- | -- | |
| Other Intangibles | $663.1M | $604.6M | $728.8M | $566.6M | $501.5M | |
| Other Long-Term Assets | $113.4M | $58.2M | $191.3M | $194.3M | $18.9M | |
| Total Assets | $2.9B | $3B | $3.2B | $1.8B | $1.4B | |
| Accounts Payable | $136.1M | $128.9M | $103.5M | $112.2M | $60.9M | |
| Accrued Expenses | $46.9M | $51.7M | $34.9M | $18.6M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83.1M | $73.1M | $45.9M | $32.7M | $27.7M | |
| Total Current Liabilities | $384.5M | $374M | $1.2B | $651.3M | $162.4M | |
| Long-Term Debt | $841M | $809.4M | $448.5M | $446.5M | $663.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.8B | $1.2B | $906.9M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$25.3M | -$16.1M | $3.1M | -$5.7M | -$5.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.4B | $649.3M | $482.8M | |
| Total Liabilities and Equity | $2.9B | $3B | $3.2B | $1.8B | $1.4B | |
| Cash and Short Terms | $621.3M | $576.1M | $642.6M | $111.7M | $99.5M | |
| Total Debt | $874.8M | $841M | $1.4B | $860.2M | $663.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.8M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Depreciation & Amoritzation | $114.5M | $123.8M | $143.3M | $125.1M | $108.8M | |
| Stock-Based Compensation | $51.8M | $42.4M | $45.1M | $23.1M | $18M | |
| Change in Accounts Receivable | $27.5M | -$16.2M | $118.1M | -$21.6M | -$24.4M | |
| Change in Inventories | -$66.9M | -$66.6M | -$57.1M | $600K | -$24.5M | |
| Cash From Operations | $536.9M | $320.2M | -$34.1M | -$206.3M | $58.7M | |
| Capital Expenditures | $141.9M | $224.1M | $115.8M | $51.6M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | $270.2M | $110.2M | |
| Cash From Investing | -$151.9M | -$224.1M | -$381.3M | $212.3M | $125.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | -- | $598M | $20M | $284M | |
| Long-Term Debt Repaid | -$387.1M | -$35.9M | -$33.8M | -$563.4M | -$482.4M | |
| Repurchase of Common Stock | -- | -$106M | -$82.1M | -- | -- | |
| Other Financing Activities | -$25M | -$15M | -$5.9M | -$2.5M | -$15.8M | |
| Cash From Financing | $69.5M | -$141M | $481.2M | -$535.7M | -$190M | |
| Beginning Cash (CF) | $168M | $621.5M | $576.3M | $642.6M | $111.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $454.5M | -$44.9M | $65.8M | -$529.7M | -$6.1M | |
| Ending Cash (CF) | $621.5M | $576.3M | $642.6M | $111.7M | $105.6M | |
| Levered Free Cash Flow | $395M | $96.1M | -$149.9M | -$257.9M | $35.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.1M | $177.9M | -$67M | -$49.5M | -$31.3M | |
| Depreciation & Amoritzation | $28.9M | $29.2M | $35.7M | $29.6M | $26M | |
| Stock-Based Compensation | $10.8M | $10.1M | $11.7M | $4M | $4.3M | |
| Change in Accounts Receivable | -$47.1M | $98.5M | $35.6M | $36.9M | -$77.1M | |
| Change in Inventories | -$19.3M | -$8.6M | $45.7M | $25.6M | $11M | |
| Cash From Operations | $246M | $328.1M | $92.8M | $32.1M | -$79.9M | |
| Capital Expenditures | $36.9M | $45.8M | $23.6M | $11.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.9M | -$45.8M | -$45.4M | -$11.4M | $28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $360M | $20M | -- | |
| Long-Term Debt Repaid | -$5.7M | -$8.4M | -$8.5M | -$15.9M | -- | |
| Repurchase of Common Stock | -- | -$106M | -$200K | -- | -- | |
| Other Financing Activities | -$1.6M | $1M | -$200K | -$100K | -$300K | |
| Cash From Financing | -$2.3M | -$110M | $353.1M | $4.7M | $500K | |
| Beginning Cash (CF) | $415.2M | $404M | $241M | $87.8M | $156.4M | |
| Foreign Exchange Rate Adjustment | -$500K | -- | $1.1M | -$1.5M | -- | |
| Additions / Reductions | $206.8M | $172.3M | $400.5M | $25.4M | -$50.8M | |
| Ending Cash (CF) | $621.5M | $576.3M | $642.6M | $111.7M | $105.6M | |
| Levered Free Cash Flow | $209.1M | $282.3M | $69.2M | $20.7M | -$81.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.8M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Depreciation & Amoritzation | $114.5M | $123.8M | $143.3M | $125.1M | $108.8M | |
| Stock-Based Compensation | $51.8M | $42.4M | $45.1M | $23.1M | $18M | |
| Change in Accounts Receivable | $27.5M | -$16.2M | $118.1M | -$21.6M | -$24.4M | |
| Change in Inventories | -$66.9M | -$66.6M | -$57.1M | $600K | -$24.5M | |
| Cash From Operations | $536.9M | $320.2M | -$34.1M | -$206.3M | $58.7M | |
| Capital Expenditures | $141.9M | $224.1M | $115.8M | $51.6M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | $270.2M | $110.2M | |
| Cash From Investing | -$151.9M | -$224.1M | -$381.3M | $212.3M | $125.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | $284M | |
| Long-Term Debt Repaid | -$387.1M | -$35.9M | -$33.8M | -$563.4M | -$482.4M | |
| Repurchase of Common Stock | -- | -$106M | -$82.1M | -- | -- | |
| Other Financing Activities | -$25M | -$15M | -$5.9M | -$2.5M | -$15.8M | |
| Cash From Financing | $69.5M | -$141M | $481.2M | -$535.7M | -$190M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $454.5M | -$44.9M | $65.8M | -$529.7M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $395M | $96.1M | -$149.9M | -$257.9M | $35.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.5M | -$211.6M | -$760.5M | -$190.6M | -- | |
| Depreciation & Amoritzation | $123.8M | $143.3M | $125.1M | $108.8M | -- | |
| Stock-Based Compensation | $42.4M | $45.1M | $23.1M | $18M | -- | |
| Change in Accounts Receivable | -$16.2M | $118.1M | -$21.6M | -$24.4M | -- | |
| Change in Inventories | -$66.6M | -$57.1M | $600K | -$24.5M | -- | |
| Cash From Operations | $320.2M | -$34.1M | -$206.3M | $58.7M | -- | |
| Capital Expenditures | $224.1M | $115.8M | $51.6M | $22.9M | -- | |
| Cash Acquisitions | -- | -- | $270.2M | $110.2M | -- | |
| Cash From Investing | -$224.1M | -$381.3M | $212.3M | $125.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $598M | $20M | $284M | -- | |
| Long-Term Debt Repaid | -$35.9M | -$33.8M | -$563.4M | -$482.4M | -- | |
| Repurchase of Common Stock | -$106M | -$82.1M | -- | -- | -- | |
| Other Financing Activities | -$15M | -$5.9M | -$2.5M | -$15.8M | -- | |
| Cash From Financing | -$141M | $481.2M | -$535.7M | -$190M | -- | |
| Beginning Cash (CF) | $2B | $1.6B | $1.2B | $418.1M | -- | |
| Foreign Exchange Rate Adjustment | -$300K | $500K | -$1.2M | -- | -- | |
| Additions / Reductions | -$44.9M | $65.8M | -$529.7M | -$6.1M | -- | |
| Ending Cash (CF) | $2B | $1.7B | $718.3M | $412M | -- | |
| Levered Free Cash Flow | $96.1M | -$149.9M | -$257.9M | $35.8M | -- | |
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Financial Ratios
EBS
Sector
P/E ratio
--
24.13x
PEG ratio
-0.01x
0.00x
P/B ratio
0.66x
1.69x
Price / LTM sales
0.31x
1.71x
Growth Metrics
EBS
Sector
Revenue growth
-29.86%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
0.61%
9.13%
Earnings forecast
-$0.50
-$0.20
Profitability
EBS
Sector
Profitability FY 2024
$332.3M
$57.1M
Return on invested capital
-14.34%
-14.96%
Return on assets
-11.9%
-12.4%
Return on equity
-35.42%
-17.27%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
2
Balance Sheet
EBS
Sector
Total cash
$99.5M
$44.5M
Short term investments
--
$39.2M
Total assets
$1.4B
$126.6M
Long term debt
$663.7M
$9.5M
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