Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
53
PII Quote, Financials, Valuation and Earnings
Last price:
$50.00
Seasonality move
:
0.09%
Day range:
$48.70 - $50.19
52-week range:
$30.92 - $88.00
Dividend yield:
5.32%
P/E ratio:
69.43x
P/S ratio:
0.41x
P/B ratio:
2.29x
Volume:
990.1K
Avg. volume:
1.6M
1-year change:
-36.95%
Market cap:
$2.8B
Revenue:
$7.2B
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.4B | $8.6B | $8.9B | $7.2B | |
| Revenue Growth (YoY) | 3.62% | 5.85% | 15.46% | 4.02% | -19.69% | |
| Cost of Revenues | $5.3B | $5.7B | $6.6B | $7B | $5.7B | |
| Gross Profit | $1.7B | $1.8B | $2B | $2B | $1.5B | |
| Gross Profit Margin | 24.33% | 23.54% | 22.81% | 21.94% | 20.44% | |
| R&D Expenses | $295.6M | $328.7M | $366.7M | $374.3M | $336.9M | |
| Selling, General & Admin | $903.5M | $764M | $836.7M | $965.1M | $936.9M | |
| Other Inc / (Exp) | -$383.4M | -$39.1M | $28.6M | $44.5M | -$12.8M | |
| Operating Expenses | $1.1B | $1B | $1.2B | $1.3B | $1.2B | |
| Operating Income | $591.5M | $712M | $804.5M | $700.9M | $290.6M | |
| Net Interest Expenses | $66.7M | $44.2M | $71.7M | $125M | $137M | |
| EBT. Incl. Unusual Items | $141.4M | $628.7M | $761.4M | $620.4M | $140.8M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | -$155.8M | -- | -- | |
| Income Tax Expense | $16.5M | $132.1M | $158M | $117.7M | $29.6M | |
| Net Income to Company | $124.9M | $496.6M | $603.4M | $502.7M | $111.2M | |
| Minority Interest in Earnings | -$100K | -$400K | -$500K | $100K | -$400K | |
| Net Income to Common Excl Extra Items | $124.8M | $493.9M | $447.1M | $502.8M | $110.8M | |
| Basic EPS (Cont. Ops) | $2.02 | $8.06 | $7.54 | $8.80 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.99 | $7.88 | $7.44 | $8.71 | $1.95 | |
| Weighted Average Basic Share | $61.9M | $61.3M | $59.3M | $57.1M | $56.5M | |
| Weighted Average Diluted Share | $62.6M | $62.7M | $60.1M | $57.7M | $56.8M | |
| EBITDA | $468.8M | $889.3M | $1.1B | $1B | $564.1M | |
| EBIT | $208.1M | $672.9M | $833.1M | $745.4M | $277.8M | |
| Revenue (Reported) | $7B | $7.4B | $8.6B | $8.9B | $7.2B | |
| Operating Income (Reported) | $591.5M | $712M | $804.5M | $700.9M | $290.6M | |
| Operating Income (Adjusted) | $208.1M | $672.9M | $833.1M | $745.4M | $277.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.2B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 38.85% | -8.69% | 22.35% | -20.34% | -11.55% | |
| Cost of Revenues | $1.5B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Gross Profit | $480.5M | $352.9M | $469.2M | $330.3M | $245M | |
| Gross Profit Margin | 24.63% | 19.81% | 21.53% | 19.02% | 15.95% | |
| R&D Expenses | $79.5M | $80.8M | $96.5M | $87.8M | $82.9M | |
| Selling, General & Admin | $233M | $183.3M | $228.4M | $225.4M | $220.3M | |
| Other Inc / (Exp) | $2.5M | $3.3M | $12.4M | $600K | -$900K | |
| Operating Expenses | $296.3M | $252.7M | $308.1M | $291.3M | $281.1M | |
| Operating Income | $184.2M | $100.2M | $161.1M | $39M | -$36.1M | |
| Net Interest Expenses | $11.5M | $11.8M | $28.3M | $31.9M | $34.1M | |
| EBT. Incl. Unusual Items | $175.2M | $91.7M | $145.2M | $7.7M | -$71.1M | |
| Earnings of Discontinued Ops. | -- | -$4.2M | -- | -- | -- | |
| Income Tax Expense | $41M | $17.6M | $31.6M | $3.8M | -$4.4M | |
| Net Income to Company | $134.2M | $74.1M | $113.6M | $3.9M | -$66.7M | |
| Minority Interest in Earnings | -$100K | -- | -$200K | -$100K | -$100K | |
| Net Income to Common Excl Extra Items | $134.1M | $69.9M | $113.4M | $3.8M | -$66.8M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.16 | $1.98 | $0.07 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.14 | $1.95 | $0.07 | -$1.17 | |
| Weighted Average Basic Share | $62M | $60.3M | $57.4M | $56.9M | $56.9M | |
| Weighted Average Diluted Share | $63.4M | $61.2M | $58.1M | $57.2M | $56.9M | |
| EBITDA | $246.3M | $160.1M | $235.3M | $102.5M | $36.4M | |
| EBIT | $186.7M | $103.5M | $173.5M | $39.6M | -$37M | |
| Revenue (Reported) | $2B | $1.8B | $2.2B | $1.7B | $1.5B | |
| Operating Income (Reported) | $184.2M | $100.2M | $161.1M | $39M | -$36.1M | |
| Operating Income (Adjusted) | $186.7M | $103.5M | $173.5M | $39.6M | -$37M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.5B | $9B | $8.5B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.8B | $6.9B | $6.7B | $5.6B | |
| Gross Profit | $1.9B | $1.7B | $2.1B | $1.8B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $296.7M | $331.9M | $382.4M | $365.6M | $332M | |
| Selling, General & Admin | $907.8M | $760.1M | $881.8M | $962.1M | $931.8M | |
| Other Inc / (Exp) | -$380M | -$38.1M | $37.7M | $32.7M | -$14.3M | |
| Operating Expenses | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $770.2M | $629M | $865.4M | $578.8M | $215.5M | |
| Net Interest Expenses | $62M | $44.4M | $88.2M | $128.6M | $139.2M | |
| EBT. Incl. Unusual Items | $328.2M | $546.5M | $814.9M | $482.9M | $62M | |
| Earnings of Discontinued Ops. | -- | -$7.6M | -$151.6M | -- | -- | |
| Income Tax Expense | $63.7M | $108.9M | $172M | $89.9M | $21.4M | |
| Net Income to Company | $264.5M | $436.5M | $642.9M | $393M | $40.6M | |
| Minority Interest in Earnings | -$200K | -$300K | -$700K | $200K | -$400K | |
| Net Income to Common Excl Extra Items | $264.3M | $429.7M | $490.6M | $393.2M | $40.2M | |
| Basic EPS (Cont. Ops) | $4.24 | $7.04 | $8.43 | $6.90 | $0.72 | |
| Diluted EPS (Cont. Ops) | $4.10 | $6.90 | $8.31 | $6.82 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $648.1M | $804.3M | $1.1B | $871.5M | $498M | |
| EBIT | $390.2M | $590.9M | $903.1M | $611.5M | $201.2M | |
| Revenue (Reported) | $7.6B | $7.5B | $9B | $8.5B | $7B | |
| Operating Income (Reported) | $770.2M | $629M | $865.4M | $578.8M | $215.5M | |
| Operating Income (Adjusted) | $390.2M | $590.9M | $903.1M | $611.5M | $201.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.2B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Gross Profit | $480.5M | $352.9M | $469.2M | $330.3M | $245M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.5M | $80.8M | $96.5M | $87.8M | $82.9M | |
| Selling, General & Admin | $233M | $183.3M | $228.4M | $225.4M | $220.3M | |
| Other Inc / (Exp) | $2.5M | $3.3M | $12.4M | $600K | -$900K | |
| Operating Expenses | $296.3M | $252.7M | $308.1M | $291.3M | $281.1M | |
| Operating Income | $184.2M | $100.2M | $161.1M | $39M | -$36.1M | |
| Net Interest Expenses | $11.5M | $11.8M | $28.3M | $31.9M | $34.1M | |
| EBT. Incl. Unusual Items | $175.2M | $91.7M | $145.2M | $7.7M | -$71.1M | |
| Earnings of Discontinued Ops. | -- | -$4.2M | -- | -- | -- | |
| Income Tax Expense | $41M | $17.6M | $31.6M | $3.8M | -$4.4M | |
| Net Income to Company | $134.2M | $74.1M | $113.6M | $3.9M | -$66.7M | |
| Minority Interest in Earnings | -$100K | -- | -$200K | -$100K | -$100K | |
| Net Income to Common Excl Extra Items | $134.1M | $69.9M | $113.4M | $3.8M | -$66.8M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.16 | $1.98 | $0.07 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.14 | $1.95 | $0.07 | -$1.17 | |
| Weighted Average Basic Share | $62M | $60.3M | $57.4M | $56.9M | $56.9M | |
| Weighted Average Diluted Share | $63.4M | $61.2M | $58.1M | $57.2M | $56.9M | |
| EBITDA | $246.3M | $160.1M | $235.3M | $102.5M | $36.4M | |
| EBIT | $186.7M | $103.5M | $173.5M | $39.6M | -$37M | |
| Revenue (Reported) | $2B | $1.8B | $2.2B | $1.7B | $1.5B | |
| Operating Income (Reported) | $184.2M | $100.2M | $161.1M | $39M | -$36.1M | |
| Operating Income (Adjusted) | $186.7M | $103.5M | $173.5M | $39.6M | -$37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $257.2M | $227.9M | $343M | $306.4M | $192.3M | |
| Inventory | $1.2B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.1M | $150.9M | $183.7M | $198M | $395.7M | |
| Total Current Assets | $2.2B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | $59.4M | $49.3M | $93.1M | $141.1M | $136.7M | |
| Goodwill | $397.3M | $391.3M | $386.2M | $394.4M | $393.5M | |
| Other Intangibles | $686.4M | $543.9M | $524.4M | $512M | $542.7M | |
| Other Long-Term Assets | $90.2M | $323.2M | $106.7M | $135.8M | $121.4M | |
| Total Assets | $4.6B | $5B | $5.2B | $5.5B | $5.5B | |
| Accounts Payable | $782.2M | $776M | $847.6M | $713.1M | $562.8M | |
| Accrued Expenses | $552.2M | $756.5M | $684.5M | $910.9M | $1.1B | |
| Current Portion Of Long-Term Debt | $142.1M | $553.3M | $553.6M | $54M | $434.3M | |
| Current Portion Of Capital Lease Obligations | $34.7M | $19.4M | $24.1M | $29.5M | $28.8M | |
| Other Current Liabilities | -- | $107.8M | -- | -- | $36.4M | |
| Total Current Liabilities | $1.9B | $2.2B | $2.3B | $1.9B | $2.3B | |
| Long-Term Debt | $1.3B | $1.2B | $1.5B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $4.1B | $4.1B | $4.2B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$58.4M | -$77.4M | -$87.5M | -$57.5M | -$125.5M | |
| Common Equity | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $300K | $2M | $2.5M | $2.4M | $4.2M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $4.6B | $5B | $5.2B | $5.5B | $5.5B | |
| Cash and Short Terms | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Total Debt | $1.4B | $1.8B | $2.1B | $1.9B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.4M | $375.4M | $322.9M | $318.8M | $291.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.2M | $251.1M | $324.6M | $254.1M | $211.3M | |
| Inventory | $1.3B | $1.9B | $1.9B | $2B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $123.2M | $146.7M | $190.1M | $195.8M | $313.5M | |
| Total Current Assets | $2.1B | $2.7B | $2.8B | $2.7B | $2.6B | |
| Property Plant And Equipment | $997.9M | $1.2B | $1.2B | $1.4B | $1.3B | |
| Long-Term Investments | $46.8M | $33.3M | $96.5M | $139.6M | $141.1M | |
| Goodwill | $393.7M | $390.3M | $387.5M | $392.4M | $396.3M | |
| Other Intangibles | $677.1M | $639.1M | $520.2M | $507.3M | $537.1M | |
| Other Long-Term Assets | $106.5M | $91.4M | $107.2M | $136.8M | $120.3M | |
| Total Assets | $4.5B | $5.1B | $5.3B | $5.6B | $5.5B | |
| Accounts Payable | $869.1M | $978.5M | $870.1M | $779M | $723.6M | |
| Accrued Expenses | $490.5M | $414M | $700.3M | $873.4M | $1B | |
| Current Portion Of Long-Term Debt | $142.1M | $553.3M | $553.6M | $54M | $434.3M | |
| Current Portion Of Capital Lease Obligations | $33.6M | $43.5M | $25.2M | $30M | $28.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $37.9M | |
| Total Current Liabilities | $1.9B | $2.3B | $2.3B | $1.9B | $2.3B | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4B | $4.1B | $4.2B | $4.2B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$72.5M | -$69.8M | -$74.7M | -$63.6M | -$98.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $2M | $2.7M | $2.5M | $4.2M | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $4.5B | $5.1B | $5.3B | $5.6B | $5.5B | |
| Cash and Short Terms | $432.4M | $375.4M | $322.9M | $318.8M | $291.7M | |
| Total Debt | $1.4B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.9M | $496.6M | $603.4M | $502.7M | $111.2M | |
| Depreciation & Amoritzation | $260.7M | $216.4M | $232.8M | $258.9M | $286.3M | |
| Stock-Based Compensation | $65.3M | $60.6M | $62.9M | $57.4M | $49.2M | |
| Change in Accounts Receivable | -$56.2M | $1.8M | -$122.6M | $49M | $103.4M | |
| Change in Inventories | -$44.9M | -$490.1M | -$391.1M | $115.1M | $39.5M | |
| Cash From Operations | $1B | $293.7M | $508.6M | $925.8M | $268.2M | |
| Capital Expenditures | $213.9M | $282.8M | $306.6M | $412.6M | $324.4M | |
| Cash Acquisitions | -$37.2M | -$65.6M | -$43.3M | -$86.4M | -$14.7M | |
| Cash From Investing | -$150.7M | -$303.9M | -$324.6M | -$462M | -$270.9M | |
| Dividends Paid (Ex Special Dividend) | -$152.5M | -$153.4M | -$150M | -$147.3M | -$147.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.4B | $3B | $2.8B | $3.7B | |
| Long-Term Debt Repaid | -$1.6B | -$2.1B | -$2.7B | -$2.9B | -$3.5B | |
| Repurchase of Common Stock | -$50.3M | -$461.6M | -$505M | -$178.6M | -$82.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$600K | |
| Cash From Financing | -$415.4M | -$107.6M | -$363.2M | -$431.3M | -$59.2M | |
| Beginning Cash (CF) | $196.3M | $657.5M | $529.1M | $339.7M | $382.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $452.5M | -$117.8M | -$179.2M | $32.5M | -$61.9M | |
| Ending Cash (CF) | $657.5M | $529.1M | $339.7M | $382.9M | $303M | |
| Levered Free Cash Flow | $804.7M | $10.9M | $202M | $513.2M | -$56.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.1M | $142M | $134.3M | $68.9M | -- | |
| Depreciation & Amoritzation | $48M | $57.1M | $58.7M | $69.5M | -- | |
| Stock-Based Compensation | $16.3M | $15.5M | $14.9M | $15.9M | -- | |
| Change in Accounts Receivable | $19.8M | -$67M | $31.4M | -$1.8M | -- | |
| Change in Inventories | -$178.1M | -$188.9M | -$74.7M | -$48.9M | -- | |
| Cash From Operations | $139.6M | -$7.9M | $223.7M | $146.3M | -- | |
| Capital Expenditures | $63.7M | $63.6M | $111.8M | $115M | -- | |
| Cash Acquisitions | $19.1M | -$1.5M | $3.4M | -$5.2M | -- | |
| Cash From Investing | -$49.9M | -$68.7M | -$101M | -$109.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$38.4M | -$38.1M | -$36.9M | -$36.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $404.5M | $548M | $777M | $859.8M | -- | |
| Long-Term Debt Repaid | -$507.7M | -$478.3M | -$821M | -$785.9M | -- | |
| Repurchase of Common Stock | -$111.4M | -- | -$38.3M | -$66.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$236.2M | $35.5M | -$108.6M | -$28.3M | -- | |
| Beginning Cash (CF) | $454.7M | $392M | $338.1M | $333.7M | -- | |
| Foreign Exchange Rate Adjustment | $2.4M | -$11.3M | $3.2M | -$5M | -- | |
| Additions / Reductions | -$146.5M | -$41.1M | $14.1M | $8.9M | -- | |
| Ending Cash (CF) | $310.6M | $339.6M | $355.4M | $337.6M | -- | |
| Levered Free Cash Flow | $75.9M | -$71.5M | $111.9M | $31.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.5M | $436.5M | $642.9M | $393M | $40.6M | |
| Depreciation & Amoritzation | $257.9M | $213.4M | $238M | $260M | $296.8M | |
| Stock-Based Compensation | $62.3M | $65M | $64.3M | $55.2M | $49.3M | |
| Change in Accounts Receivable | -$60M | -$24.4M | -$91.5M | $76.3M | $42M | |
| Change in Inventories | -$93.1M | -$540.7M | -$218.4M | $1.7M | $201.7M | |
| Cash From Operations | $1.1B | $188.6M | $681.9M | $696.2M | $456.8M | |
| Capital Expenditures | $212.5M | $293.2M | $345.2M | $390.3M | $287.9M | |
| Cash Acquisitions | -$28M | -$62.6M | -$61.5M | -$86.4M | -$14.7M | |
| Cash From Investing | -$140.1M | -$312.9M | -$374.5M | -$429.6M | -$242.5M | |
| Dividends Paid (Ex Special Dividend) | -$153.1M | -$152.7M | -$149.1M | -$147.6M | -$147.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $521.5M | $2.9B | $3B | $3B | $3.6B | |
| Long-Term Debt Repaid | -$1.3B | -$2.4B | -$2.8B | -$3.1B | -$3.6B | |
| Repurchase of Common Stock | -$300.6M | -$334.8M | -$395.5M | -$131.8M | -$69.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | $68.2M | -$356.3M | -$274M | -$231.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | -$56.1M | -$48.9M | -$7.4M | -$17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $933.5M | -$104.6M | $336.7M | $305.9M | $168.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.3M | $216.1M | $247.9M | $72.8M | -$66.7M | |
| Depreciation & Amoritzation | $107.6M | $113.7M | $120.5M | $132.4M | $73.4M | |
| Stock-Based Compensation | $25.2M | $28.8M | $29.6M | $28.4M | $12.6M | |
| Change in Accounts Receivable | $34M | -$79M | $50.5M | $44.6M | -$15M | |
| Change in Inventories | -$347.8M | -$409.2M | -$122.3M | -$209.9M | $1.2M | |
| Cash From Operations | $195.6M | -$57M | $347.9M | $40.9M | $83.2M | |
| Capital Expenditures | $109.1M | $119.4M | $206.2M | $187.1M | $35.6M | |
| Cash Acquisitions | $34.3M | $16.7M | $3.4M | -$5.2M | -- | |
| Cash From Investing | -$80.1M | -$107.9M | -$190.1M | -$165.8M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -$77M | -$76M | -$73.9M | -$74.1M | -$37.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $499.9M | $1.1B | $1.4B | $1.7B | $704.5M | |
| Long-Term Debt Repaid | -$619M | -$898.5M | -$1.3B | -$1.5B | -$722.8M | |
| Repurchase of Common Stock | -$410.5M | -$172.3M | -$101.1M | -$82.3M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$100K | |
| Cash From Financing | -$460.5M | -$13M | -$150.2M | $87.4M | -$56.9M | |
| Beginning Cash (CF) | $1.1B | $921.1M | $677.8M | $716.6M | $303M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$11.6M | $8.1M | -$7.8M | $6.1M | |
| Additions / Reductions | -$345M | -$177.9M | $7.6M | -$37.5M | -$2M | |
| Ending Cash (CF) | $765.3M | $731.6M | $693.5M | $671.3M | $307.1M | |
| Levered Free Cash Flow | $86.5M | -$176.4M | $141.7M | -$146.2M | $47.6M | |
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Financial Ratios
PII
Sector
P/E ratio
69.43x
16.94x
PEG ratio
--
0.17x
P/B ratio
2.29x
1.41x
Price / LTM sales
0.41x
0.68x
Growth Metrics
PII
Sector
Revenue growth
-11.55%
0.66%
Earnings growth
-89.5%
-1.82%
Revenue (5-year growth)
1.13%
3.62%
Earnings forecast
-$0.33
$0.25
Profitability
PII
Sector
Profitability FY 2024
$1.5B
$463M
Return on invested capital
1.18%
4.7%
Return on assets
0.72%
2.75%
Return on equity
3.05%
6.86%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
PII
Sector
Total cash
$291.7M
$146M
Short term investments
--
$46.8M
Total assets
$5.5B
$1.5B
Long term debt
$2.1B
$132.8M
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