Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
14
SVV Quote, Financials, Valuation and Earnings
Last price:
$7.07
Seasonality move
:
-31.27%
Day range:
$6.75 - $7.16
52-week range:
$6.48 - $19.72
Dividend yield:
0%
P/E ratio:
40.43x
P/S ratio:
0.77x
P/B ratio:
2.69x
Volume:
1.4M
Avg. volume:
780.4K
1-year change:
-58.87%
Market cap:
$1.1B
Revenue:
$1.5B
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $834M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | 44.38% | 19.36% | 4.39% | 2.49% | |
| Cost of Revenues | $353.5M | $474.5M | $599.9M | $619.7M | $669.7M | |
| Gross Profit | $480.6M | $729.7M | $837.3M | $880.6M | $867.9M | |
| Gross Profit Margin | 57.62% | 60.6% | 58.26% | 58.7% | 56.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $394.8M | $470.2M | $575.3M | $677.6M | $668.2M | |
| Other Inc / (Exp) | -$48K | -$51M | -$17.2M | $4.8M | -$7.3M | |
| Operating Expenses | $473.7M | $547.4M | $631.1M | $738.7M | $737.7M | |
| Operating Income | $6.8M | $182.2M | $206.2M | $141.9M | $130.2M | |
| Net Interest Expenses | $66.2M | $53.4M | $64.7M | $99.6M | $73.4M | |
| EBT. Incl. Unusual Items | -$59.4M | $77.9M | $124.3M | $47.1M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | -$5.5M | $39.6M | -$6M | $20.4M | |
| Net Income to Company | -$63.5M | $83.4M | $84.7M | $53.1M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.5M | $83.4M | $84.7M | $53.1M | $29M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.52 | $0.53 | $0.35 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.52 | $0.53 | $0.34 | $0.17 | |
| Weighted Average Basic Share | $160.5M | $160.5M | $160.5M | $151M | $160.9M | |
| Weighted Average Diluted Share | $160.5M | $160.5M | $160.5M | $156.2M | $166.7M | |
| EBITDA | $60.5M | $174.2M | $244.8M | $201.8M | $186.8M | |
| EBIT | $1.1M | $126.8M | $189M | $140.6M | $117.2M | |
| Revenue (Reported) | $834M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $6.8M | $182.2M | $206.2M | $141.9M | $130.2M | |
| Operating Income (Adjusted) | $1.1M | $126.8M | $189M | $140.6M | $117.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.7M | $344.8M | $366.8M | $382.8M | $402M | |
| Revenue Growth (YoY) | -- | 27.87% | 6.37% | 4.35% | 5.02% | |
| Cost of Revenues | $120.3M | $156.8M | $156.6M | $160.7M | $178.2M | |
| Gross Profit | $149.4M | $188M | $210.2M | $222M | $223.8M | |
| Gross Profit Margin | 55.41% | 54.52% | 57.32% | 58.01% | 55.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.6M | $135.1M | $172.6M | $195.6M | $196.1M | |
| Other Inc / (Exp) | $1.3M | -$3.1M | $9.9M | $7.6M | -$12.4M | |
| Operating Expenses | $137.2M | $158.3M | $164.1M | $185.2M | $190.7M | |
| Operating Income | $12.2M | $29.7M | $46.2M | $36.9M | $33.1M | |
| Net Interest Expenses | $18.3M | $12.7M | $18.5M | $20.6M | $17.8M | |
| EBT. Incl. Unusual Items | -$4.7M | $13.9M | $37.5M | $23.9M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | -$13.9M | $11.1M | -$20M | $4.8M | |
| Net Income to Company | -- | $27.7M | $26.4M | $43.9M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | $27.7M | $26.4M | $43.9M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.17 | $0.16 | $0.27 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.17 | $0.16 | $0.27 | -$0.01 | |
| Weighted Average Basic Share | $160.5M | $160.5M | $160.5M | $160.5M | $159.7M | |
| Weighted Average Diluted Share | $160.5M | $160.5M | $160.5M | $165.2M | $165.1M | |
| EBITDA | $27.7M | $38.2M | $74.7M | $59.1M | $35.8M | |
| EBIT | $11.7M | $24.8M | $59M | $43.1M | $19.3M | |
| Revenue (Reported) | $269.7M | $344.8M | $366.8M | $382.8M | $402M | |
| Operating Income (Reported) | $12.2M | $29.7M | $46.2M | $36.9M | $33.1M | |
| Operating Income (Adjusted) | $11.7M | $24.8M | $59M | $43.1M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $474.5M | $599.9M | $619.7M | $669.7M | |
| Gross Profit | -- | $729.7M | $837.3M | $880.6M | $867.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $470.2M | $575.3M | $677.6M | $668.2M | |
| Other Inc / (Exp) | $291.2M | -$51M | -$17.2M | $4.8M | -$7.3M | |
| Operating Expenses | -- | $547.4M | $631.1M | $738.7M | $737.7M | |
| Operating Income | -- | $182.2M | $206.2M | $141.9M | $130.2M | |
| Net Interest Expenses | $39.1M | $53.4M | $64.7M | $99.6M | $73.4M | |
| EBT. Incl. Unusual Items | -- | $77.9M | $124.3M | $47.1M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.5M | $39.6M | -$6M | $20.4M | |
| Net Income to Company | -- | $83.4M | $84.7M | $53.1M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $83.4M | $84.7M | $53.1M | $29M | |
| Basic EPS (Cont. Ops) | -- | $0.52 | $0.53 | $0.36 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | $0.52 | $0.53 | $0.35 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $174.2M | $244.8M | $201.8M | $186.8M | |
| EBIT | -- | $126.8M | $189M | $140.6M | $117.2M | |
| Revenue (Reported) | -- | $1.2B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | -- | $182.2M | $206.2M | $141.9M | $130.2M | |
| Operating Income (Adjusted) | -- | $126.8M | $189M | $140.6M | $117.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $474.5M | $599.9M | $619.7M | $669.7M | -- | |
| Gross Profit | $729.7M | $837.3M | $880.6M | $867.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.2M | $575.3M | $677.6M | $668.2M | -- | |
| Other Inc / (Exp) | -$51M | -$17.2M | $4.8M | -$7.3M | -- | |
| Operating Expenses | $547.4M | $631.1M | $738.7M | $737.7M | -- | |
| Operating Income | $182.2M | $206.2M | $141.9M | $130.2M | -- | |
| Net Interest Expenses | $53.4M | $64.7M | $99.6M | $73.4M | -- | |
| EBT. Incl. Unusual Items | $77.9M | $124.3M | $47.1M | $49.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | $39.6M | -$6M | $20.4M | -- | |
| Net Income to Company | $83.4M | $84.7M | $53.1M | $29M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.4M | $84.7M | $53.1M | $29M | -- | |
| Basic EPS (Cont. Ops) | $0.52 | $0.53 | $0.36 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.53 | $0.35 | $0.18 | -- | |
| Weighted Average Basic Share | $641.8M | $641.8M | $622.9M | $643.6M | -- | |
| Weighted Average Diluted Share | $641.8M | $641.8M | $632.1M | $660M | -- | |
| EBITDA | $174.2M | $244.8M | $201.8M | $186.8M | -- | |
| EBIT | $126.8M | $189M | $140.6M | $117.2M | -- | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.5B | -- | |
| Operating Income (Reported) | $182.2M | $206.2M | $141.9M | $130.2M | -- | |
| Operating Income (Adjusted) | $126.8M | $189M | $140.6M | $117.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $97.9M | $112.1M | $180M | $150M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $6.6M | $14.1M | $11.8M | $16.8M | |
| Inventory | $21.6M | $24.4M | $21.8M | $32.8M | $34.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $28.8M | $35.6M | $25.7M | $24.6M | |
| Total Current Assets | $178.6M | $157.7M | $192.3M | $257.9M | $230.2M | |
| Property Plant And Equipment | $120M | $133.9M | $628.4M | $728.8M | $822.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $485.8M | $703.8M | $681.4M | $687.4M | $665.5M | |
| Other Intangibles | $179.4M | $208.8M | $170.7M | $166.7M | $159.3M | |
| Other Long-Term Assets | $1.8M | $3.5M | $4M | $3.1M | $3.8M | |
| Total Assets | $965.6M | $1.2B | $1.7B | $1.9B | $1.9B | |
| Accounts Payable | $66.7M | $73M | $80.7M | $92.6M | $83M | |
| Accrued Expenses | $53.7M | $76M | $62M | $65.1M | $52.3M | |
| Current Portion Of Long-Term Debt | $5.5M | $8.4M | $50.3M | $4.5M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $79.8M | $79.3M | $89.8M | |
| Other Current Liabilities | $3.5M | $3.8M | -- | -- | -- | |
| Total Current Liabilities | $129.4M | $161.2M | $272.9M | $241.5M | $231.1M | |
| Long-Term Debt | $598.3M | $790.7M | $783.3M | $784.6M | $735.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $791.7M | $1B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $223.9M | $224.7M | -- | -- | -- | |
| Other Common Equity Adj | $12.1M | $14.5M | $39.5M | $30.5M | $14.2M | |
| Common Equity | $173.9M | $185.4M | $227.3M | $376.1M | $421.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.9M | $185.4M | $227.3M | $376.1M | $421.7M | |
| Total Liabilities and Equity | $965.6M | $1.2B | $1.7B | $1.9B | $1.9B | |
| Cash and Short Terms | $137.2M | $97.9M | $112.1M | $180M | $150M | |
| Total Debt | $603.8M | $799.1M | $833.6M | $789.1M | $741.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $97.9M | $112.1M | $180M | $150M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $6.6M | $14.1M | $11.8M | $16.8M | |
| Inventory | $21.6M | $24.4M | $21.8M | $32.8M | $34.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $28.8M | $35.6M | $25.7M | $24.6M | |
| Total Current Assets | $178.6M | $157.7M | $192.3M | $257.9M | $230.2M | |
| Property Plant And Equipment | $120M | $133.9M | $628.4M | $728.8M | $822.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $485.8M | $703.8M | $681.4M | $687.4M | $665.5M | |
| Other Intangibles | $179.4M | $208.8M | $170.7M | $166.7M | $159.3M | |
| Other Long-Term Assets | $1.8M | $3.5M | $4M | $3.1M | $3.8M | |
| Total Assets | $965.6M | $1.2B | $1.7B | $1.9B | $1.9B | |
| Accounts Payable | $66.7M | $73M | $80.7M | $92.6M | $83M | |
| Accrued Expenses | $53.7M | $76M | $62M | $65.1M | $52.3M | |
| Current Portion Of Long-Term Debt | $5.5M | $8.4M | $50.3M | $4.5M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $79.8M | $79.3M | $89.8M | |
| Other Current Liabilities | $3.5M | $3.8M | -- | -- | -- | |
| Total Current Liabilities | $129.4M | $161.2M | $272.9M | $241.5M | $231.1M | |
| Long-Term Debt | $598.3M | $790.7M | $783.3M | $784.6M | $735.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $791.7M | $1B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $223.9M | $224.7M | -- | -- | -- | |
| Other Common Equity Adj | $12.1M | $14.5M | $39.5M | $30.5M | $14.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.9M | $185.4M | $227.3M | $376.1M | $421.7M | |
| Total Liabilities and Equity | $965.6M | $1.2B | $1.7B | $1.9B | $1.9B | |
| Cash and Short Terms | $137.2M | $97.9M | $112.1M | $180M | $150M | |
| Total Debt | $603.8M | $799.1M | $833.6M | $789.1M | $741.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.5M | $83.4M | $84.7M | $53.1M | $29M | |
| Depreciation & Amoritzation | $59.4M | $47.4M | $55.8M | $61.1M | $69.5M | |
| Stock-Based Compensation | $354K | $732K | $1.9M | $72.6M | $61.6M | |
| Change in Accounts Receivable | $4.2M | $3.9M | -$8.1M | $740K | -$5.7M | |
| Change in Inventories | $2.6M | $6.1M | $2.2M | -$10.9M | -$1.9M | |
| Cash From Operations | $29.9M | $175.8M | $169.4M | $175.2M | $134.3M | |
| Capital Expenditures | $19.2M | $40.5M | $110.2M | $92.4M | $105.9M | |
| Cash Acquisitions | -- | -$220.3M | -- | -- | -$3.2M | |
| Cash From Investing | -$19.2M | -$263.2M | -$110.5M | -$92.4M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$75M | -$69.4M | -$262.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.1M | $817.1M | $102M | $571.2M | -- | |
| Long-Term Debt Repaid | -$48.8M | -$645.7M | -$71M | -$633.5M | -$57.1M | |
| Repurchase of Common Stock | -- | -- | -$292K | -$849K | -$560K | |
| Other Financing Activities | -$1.5M | -$43.5M | -$1.5M | -$6.5M | $9M | |
| Cash From Financing | $36.8M | $53M | -$40.2M | -$17M | -$76.6M | |
| Beginning Cash (CF) | $86.3M | $137.9M | $97.9M | $112.1M | $180M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.5M | -$34.4M | $18.7M | $65.8M | -$22.9M | |
| Ending Cash (CF) | $137.9M | $97.9M | $112.1M | $180M | $150M | |
| Levered Free Cash Flow | $10.7M | $135.2M | $59.3M | $82.8M | $28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $27.7M | $26.4M | $43.9M | -$1.9M | |
| Depreciation & Amoritzation | -- | $13.4M | $15.6M | $16.1M | $16.6M | |
| Stock-Based Compensation | -- | $185K | $862K | $21.6M | $10.5M | |
| Change in Accounts Receivable | -- | $588K | $1.2M | $399K | -$1.7M | |
| Change in Inventories | -- | $6.3M | $8.2M | $3.3M | $4.3M | |
| Cash From Operations | -- | $29.9M | $51.8M | $70.8M | $55.8M | |
| Capital Expenditures | -- | $17.2M | $29.5M | $17.2M | $25.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$239.8M | -$29.1M | -$16.9M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$69.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $217.1M | $49M | -- | -- | |
| Long-Term Debt Repaid | -- | $6.1M | -$9.1M | -$3M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7K | |
| Other Financing Activities | -- | -$5M | $739K | $2.1M | -- | |
| Cash From Financing | -- | $143.2M | -$28.8M | -$933K | -$12.5M | |
| Beginning Cash (CF) | -- | $161.3M | $115.9M | $125.3M | $137.7M | |
| Foreign Exchange Rate Adjustment | -- | $3.3M | $2.3M | $1.8M | -$5.7M | |
| Additions / Reductions | -- | -$66.7M | -$6.1M | $52.9M | $18M | |
| Ending Cash (CF) | -- | $97.9M | $112.1M | $180M | $150M | |
| Levered Free Cash Flow | -- | $12.7M | $22.3M | $53.6M | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $83.4M | $84.7M | $53.1M | $29M | |
| Depreciation & Amoritzation | -- | $47.4M | $55.8M | $61.1M | $69.5M | |
| Stock-Based Compensation | $315K | $732K | $1.9M | $72.6M | $61.6M | |
| Change in Accounts Receivable | -- | $3.9M | -$8.1M | $740K | -$5.7M | |
| Change in Inventories | -- | $6.1M | $2.2M | -$10.9M | -$1.9M | |
| Cash From Operations | -- | $175.8M | $169.4M | $175.2M | $134.3M | |
| Capital Expenditures | $5.2M | $40.5M | $110.2M | $92.4M | $105.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.2M | |
| Cash From Investing | -- | -$263.2M | -$110.5M | -$92.4M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$69.4M | -$262.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $817.1M | $102M | $571.2M | -- | |
| Long-Term Debt Repaid | -- | -$645.7M | -$71M | -$633.5M | -$57.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$849K | -$560K | |
| Other Financing Activities | -- | -- | -$1.5M | -$6.5M | $9M | |
| Cash From Financing | -- | $53M | -$40.2M | -$17M | -$76.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$34.4M | $18.7M | $65.8M | -$22.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $135.2M | $59.3M | $82.8M | $28.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $84.7M | $53.1M | $29M | -- | |
| Depreciation & Amoritzation | $47.4M | $55.8M | $61.1M | $69.5M | -- | |
| Stock-Based Compensation | $732K | $1.9M | $72.6M | $61.6M | -- | |
| Change in Accounts Receivable | $3.9M | -$8.1M | $740K | -$5.7M | -- | |
| Change in Inventories | $6.1M | $2.2M | -$10.9M | -$1.9M | -- | |
| Cash From Operations | $175.8M | $169.4M | $175.2M | $134.3M | -- | |
| Capital Expenditures | $40.5M | $110.2M | $92.4M | $105.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -$3.2M | -- | |
| Cash From Investing | -$263.2M | -$110.5M | -$92.4M | -$80.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$69.4M | -$262.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $817.1M | $102M | $571.2M | -- | -- | |
| Long-Term Debt Repaid | -$645.7M | -$71M | -$633.5M | -$57.1M | -- | |
| Repurchase of Common Stock | -- | -$292K | -$849K | -$560K | -- | |
| Other Financing Activities | -$43.5M | -$1.5M | -$6.5M | $9M | -- | |
| Cash From Financing | $53M | -$40.2M | -$17M | -$76.6M | -- | |
| Beginning Cash (CF) | $568.7M | $387.8M | $442M | $580.5M | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$4.5M | $2.1M | -$7.1M | -- | |
| Additions / Reductions | -$34.4M | $18.7M | $65.8M | -$22.9M | -- | |
| Ending Cash (CF) | $528.7M | $402M | $509.8M | $550.5M | -- | |
| Levered Free Cash Flow | $135.2M | $59.3M | $82.8M | $28.4M | -- | |
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Financial Ratios
SVV
Sector
P/E ratio
40.43x
16.41x
PEG ratio
0.28x
0.19x
P/B ratio
2.69x
1.39x
Price / LTM sales
0.77x
0.66x
Growth Metrics
SVV
Sector
Revenue growth
5.02%
1.66%
Earnings growth
-75%
1.97%
Revenue (5-year growth)
--
3.61%
Earnings forecast
$0.13
$0.30
Profitability
SVV
Sector
Profitability FY 2024
$867.9M
$482.3M
Return on invested capital
2.5%
4.88%
Return on assets
1.55%
2.99%
Return on equity
7.1%
7.37%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
SVV
Sector
Total cash
$150M
$157.2M
Short term investments
--
$58.4M
Total assets
$1.9B
$1.6B
Long term debt
$741.1M
$151.1M
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