Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
74
ADEA Quote, Financials, Valuation and Earnings
Last price:
$14.54
Seasonality move
:
6.57%
Day range:
$14.57 - $14.91
52-week range:
$9.68 - $17.46
Dividend yield:
1.36%
P/E ratio:
22.23x
P/S ratio:
4.36x
P/B ratio:
4.09x
Volume:
583.9K
Avg. volume:
542.9K
1-year change:
29.48%
Market cap:
$1.6B
Revenue:
$376M
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $515.9M | $391.2M | $438.9M | $388.8M | $376M | |
| Revenue Growth (YoY) | 84.21% | -24.17% | 12.2% | -11.42% | -3.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.1M | $39.6M | $44.6M | $54.3M | $59.6M | |
| Selling, General & Admin | $136.8M | $129.2M | $135.6M | $95.2M | $103.4M | |
| Other Inc / (Exp) | -$23.1M | -$12.5M | -$6.5M | -$3M | -$8.5M | |
| Operating Expenses | $230.5M | $266.9M | $277.3M | $243.2M | $233.8M | |
| Operating Income | $285.4M | $124.3M | $161.6M | $145.6M | $142.3M | |
| Net Interest Expenses | $37.9M | $39M | $45.3M | $62.6M | $52.5M | |
| EBT. Incl. Unusual Items | $224.5M | $72.8M | $109.8M | $80M | $81.2M | |
| Earnings of Discontinued Ops. | -$96M | -$126.9M | -$437M | -- | -- | |
| Income Tax Expense | -$15.3M | $4.8M | -$28.6M | $12.6M | $16.6M | |
| Net Income to Company | $143.8M | -$58.9M | -$298.6M | $67.4M | $64.6M | |
| Minority Interest in Earnings | $3M | $3.5M | $2.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $146.8M | -$55.5M | -$295.9M | $67.4M | $64.6M | |
| Basic EPS (Cont. Ops) | $1.77 | -$0.53 | -$2.83 | $0.63 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.75 | -$0.53 | -$2.83 | $0.60 | $0.57 | |
| Weighted Average Basic Share | $82.8M | $104.7M | $104.3M | $106.6M | $108.6M | |
| Weighted Average Diluted Share | $83.9M | $107.3M | $107.6M | $112.8M | $113.1M | |
| EBITDA | $437.1M | $339M | $315.5M | $237.8M | $206.5M | |
| EBIT | $262.4M | $111.8M | $155.1M | $142.6M | $133.7M | |
| Revenue (Reported) | $515.9M | $391.2M | $438.9M | $388.8M | $376M | |
| Operating Income (Reported) | $285.4M | $124.3M | $161.6M | $145.6M | $142.3M | |
| Operating Income (Adjusted) | $262.4M | $111.8M | $155.1M | $142.6M | $133.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.6M | $138.5M | $117.3M | $83.4M | $87.7M | |
| Revenue Growth (YoY) | 88.33% | -37.48% | -15.32% | -28.9% | 5.11% | |
| Cost of Revenues | $28.1M | -- | -- | -- | -- | |
| Gross Profit | $193.5M | -- | -- | -- | -- | |
| Gross Profit Margin | 87.31% | -- | -- | -- | -- | |
| R&D Expenses | $55.2M | $9.7M | $13M | $13.9M | $16.5M | |
| Selling, General & Admin | $67.4M | $33.8M | $22.9M | $24M | $28.4M | |
| Other Inc / (Exp) | -$1.1M | -$741K | -$1M | -$1.5M | -$4.1M | |
| Operating Expenses | $180.5M | $68M | $59.6M | $61.1M | $59M | |
| Operating Income | $12.9M | $70.5M | $57.7M | $22.3M | $28.7M | |
| Net Interest Expenses | $11.3M | $8.4M | $15.9M | $14.2M | $10.6M | |
| EBT. Incl. Unusual Items | $511K | $61.4M | $40.8M | $6.6M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -$31.9M | -- | -- | -- | |
| Income Tax Expense | -$4M | $5.5M | $11.8M | $5.7M | $2.1M | |
| Net Income to Company | $4.5M | $24M | $29M | $899K | $11.8M | |
| Minority Interest in Earnings | $761K | $968K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $24.9M | $29M | $899K | $11.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.24 | $0.27 | $0.01 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.24 | $0.26 | $0.01 | $0.10 | |
| Weighted Average Basic Share | $104.9M | $103.7M | $105.6M | $107.8M | $107.9M | |
| Weighted Average Diluted Share | $107.8M | $105.3M | $113.4M | $113M | $113M | |
| EBITDA | $69.7M | $115M | $80.8M | $44.4M | $39.1M | |
| EBIT | $11.8M | $69.8M | $56.7M | $20.8M | $24.5M | |
| Revenue (Reported) | $221.6M | $138.5M | $117.3M | $83.4M | $87.7M | |
| Operating Income (Reported) | $12.9M | $70.5M | $57.7M | $22.3M | $28.7M | |
| Operating Income (Adjusted) | $11.8M | $69.8M | $56.7M | $20.8M | $24.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $619.9M | $308.1M | $417.7M | $354.9M | $380.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.7M | -$5.9M | $47.9M | $55.2M | $62.1M | |
| Selling, General & Admin | $167.6M | $95.6M | $124.7M | $96.4M | $107.8M | |
| Other Inc / (Exp) | -$22.6M | -$12.1M | -$6.8M | -$3.5M | -$11.1M | |
| Operating Expenses | $321.6M | $154.4M | $268.8M | $244.8M | $231.6M | |
| Operating Income | $271.7M | $181.9M | $148.9M | $110.1M | $148.7M | |
| Net Interest Expenses | $44.9M | $36.1M | $52.8M | $60.8M | $49M | |
| EBT. Incl. Unusual Items | $204.2M | $133.7M | $89.2M | $45.8M | $88.5M | |
| Earnings of Discontinued Ops. | -- | -$31.9M | -$405.1M | -- | -- | |
| Income Tax Expense | -$21.4M | $14.4M | -$22.4M | $6.5M | $13M | |
| Net Income to Company | $129.5M | -$39.5M | -$293.5M | $39.3M | $75.5M | |
| Minority Interest in Earnings | $3.2M | $3.7M | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $132.7M | -$35.8M | -$291.8M | $39.3M | $75.5M | |
| Basic EPS (Cont. Ops) | $1.14 | -$0.34 | -$2.85 | $0.37 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.12 | -$0.34 | -$2.87 | $0.34 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $457.5M | $384.3M | $281.3M | $201.4M | $201.2M | |
| EBIT | $249.1M | $169.8M | $142.1M | $106.6M | $137.5M | |
| Revenue (Reported) | $619.9M | $308.1M | $417.7M | $354.9M | $380.3M | |
| Operating Income (Reported) | $271.7M | $181.9M | $148.9M | $110.1M | $148.7M | |
| Operating Income (Adjusted) | $249.1M | $169.8M | $142.1M | $106.6M | $137.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.6M | $138.5M | $117.3M | $83.4M | $87.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.1M | -- | -- | -- | -- | |
| Gross Profit | $193.5M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.2M | $9.7M | $13M | $13.9M | $16.5M | |
| Selling, General & Admin | $67.4M | $33.8M | $22.9M | $24M | $28.4M | |
| Other Inc / (Exp) | -$1.1M | -$741K | -$1M | -$1.5M | -$4.1M | |
| Operating Expenses | $180.5M | $68M | $59.6M | $61.1M | $59M | |
| Operating Income | $12.9M | $70.5M | $57.7M | $22.3M | $28.7M | |
| Net Interest Expenses | $11.3M | $8.4M | $15.9M | $14.2M | $10.6M | |
| EBT. Incl. Unusual Items | $511K | $61.4M | $40.8M | $6.6M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -$31.9M | -- | -- | -- | |
| Income Tax Expense | -$4M | $5.5M | $11.8M | $5.7M | $2.1M | |
| Net Income to Company | $4.5M | $24M | $29M | $899K | $11.8M | |
| Minority Interest in Earnings | $761K | $968K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $24.9M | $29M | $899K | $11.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.24 | $0.27 | $0.01 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.24 | $0.26 | $0.01 | $0.10 | |
| Weighted Average Basic Share | $104.9M | $103.7M | $105.6M | $107.8M | $107.9M | |
| Weighted Average Diluted Share | $107.8M | $105.3M | $113.4M | $113M | $113M | |
| EBITDA | $69.7M | $115M | $80.8M | $44.4M | $39.1M | |
| EBIT | $11.8M | $69.8M | $56.7M | $20.8M | $24.5M | |
| Revenue (Reported) | $221.6M | $138.5M | $117.3M | $83.4M | $87.7M | |
| Operating Income (Reported) | $12.9M | $70.5M | $57.7M | $22.3M | $28.7M | |
| Operating Income (Adjusted) | $11.8M | $69.8M | $56.7M | $20.8M | $24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.2M | $80.4M | $114.6M | $54.6M | $78.8M | |
| Short Term Investments | $86.9M | $60.5M | -- | $29M | $31.6M | |
| Accounts Receivable, Net | $116M | $64.2M | $58.5M | $39.7M | $34.1M | |
| Inventory | $9.8M | -- | -- | -- | -- | |
| Prepaid Expenses | $25M | $9M | $11.3M | $7.1M | $6.3M | |
| Other Current Assets | $5.9M | $1.5M | $645K | $640K | $3.4M | |
| Total Current Assets | $546.3M | $519.5M | $258.7M | $205.8M | $258.4M | |
| Property Plant And Equipment | $143.4M | $11.6M | $10.5M | $16.5M | $15.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $847M | $314.6M | $313.7M | $313.7M | $313.7M | |
| Other Intangibles | $1B | $547M | $432.5M | $347.2M | $301.2M | |
| Other Long-Term Assets | $23.2M | $957.2M | $5.5M | $4.4M | $2.9M | |
| Total Assets | $2.7B | $2.5B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $13M | $448K | $8.5M | $9.6M | $8M | |
| Accrued Expenses | $56.1M | $17M | $21.8M | $9.9M | $12.3M | |
| Current Portion Of Long-Term Debt | $43.7M | $36.1M | $109.8M | $66.1M | $21M | |
| Current Portion Of Capital Lease Obligations | $17.9M | $1.7M | $2.1M | $503K | $481K | |
| Other Current Liabilities | -- | $119.5M | -- | -- | -- | |
| Total Current Liabilities | $224.7M | $189.7M | $166.7M | $102M | $73.1M | |
| Long-Term Debt | $795.7M | $729.4M | $619.6M | $519.6M | $454.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $909.1M | $748.9M | $701.4M | |
| Common Stock | $110K | $113K | $117K | $121K | $125K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.3B | $301.4M | $356.6M | $396.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.8M | -$9.2M | -- | -- | -- | |
| Total Equity | $1.5B | $1.3B | $301.4M | $356.6M | $396.6M | |
| Total Liabilities and Equity | $2.7B | $2.5B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $257.1M | $141M | $114.6M | $83.6M | $110.4M | |
| Total Debt | $839.4M | $765.5M | $729.4M | $585.7M | $475.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.8M | $214.1M | $82.4M | $58M | $84.2M | |
| Short Term Investments | $102.1M | $52.7M | -- | $31M | $32.3M | |
| Accounts Receivable, Net | $122.5M | $100.2M | $36.9M | $26.8M | $28.5M | |
| Inventory | $8.6M | $6.8M | -- | -- | -- | |
| Prepaid Expenses | $22.4M | $29.2M | $10.2M | $7.3M | $8.8M | |
| Other Current Assets | $6.7M | $6.7M | $1.3M | $687K | $3.1M | |
| Total Current Assets | $545.7M | $531.5M | $208.8M | $206.1M | $263.3M | |
| Property Plant And Equipment | $134.6M | $124.8M | $10.1M | $16.2M | $15M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $847M | $850.1M | $313.7M | $313.7M | $313.7M | |
| Other Intangibles | $952M | $778.7M | $408.8M | $331M | $291.7M | |
| Other Long-Term Assets | $23.4M | $27.7M | $4.9M | $4M | $2.6M | |
| Total Assets | $2.6B | $2.5B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $24.5M | $11.8M | $4.1M | $4.9M | $5.1M | |
| Accrued Expenses | $41.5M | $58.3M | $24.1M | $9.4M | $10.3M | |
| Current Portion Of Long-Term Debt | $43.8M | $36.2M | $36.3M | $36.9M | $21M | |
| Current Portion Of Capital Lease Obligations | $16.9M | $16.3M | $2.2M | $443K | $431K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.9M | $196.4M | $98.6M | $92.6M | $89.7M | |
| Long-Term Debt | $784.7M | $720.3M | $610.6M | $509.4M | $438.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $831.2M | $729.4M | $697.6M | |
| Common Stock | $112K | $116K | $119K | $122K | $126K | |
| Other Common Equity Adj | -- | -- | -- | -$71K | $43K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.5M | -$10.2M | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $322.6M | $350M | $389.5M | |
| Total Liabilities and Equity | $2.6B | $2.5B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $236.9M | $266.8M | $82.4M | $89M | $116.5M | |
| Total Debt | $828.5M | $756.5M | $646.9M | $546.3M | $459.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | -$58.9M | -$298.6M | $67.4M | $64.6M | |
| Depreciation & Amoritzation | $174.7M | $227.2M | $160.4M | $95.3M | $72.8M | |
| Stock-Based Compensation | $39.1M | $58.2M | $52.6M | $18.1M | $26.6M | |
| Change in Accounts Receivable | $83.4M | $30.9M | -$61.8M | -$16M | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $427.6M | $234.8M | $183M | $152.8M | $212.5M | |
| Capital Expenditures | $58.3M | $14.1M | $12.9M | $6.3M | $22.3M | |
| Cash Acquisitions | $117.4M | -$17.4M | -$50.5M | -- | -- | |
| Cash From Investing | $17.8M | -$6.2M | -$2.9M | -$34.5M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$30.8M | -$21M | -$203.8M | -$21.3M | -$21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$84M | -$40.5M | -$148M | -$114.2M | |
| Repurchase of Common Stock | -$80.6M | -$100.8M | -$33.2M | -$11.3M | -$31.5M | |
| Other Financing Activities | -- | -$4.3M | -- | -- | -- | |
| Cash From Financing | -$351.1M | -$196.2M | -$263.3M | -$178.3M | -$164.2M | |
| Beginning Cash (CF) | $74.6M | $170.2M | $201.1M | $114.6M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | $32.3M | -$83.1M | -$60M | $24.3M | |
| Ending Cash (CF) | $170.2M | $201.1M | $114.6M | $54.6M | $78.8M | |
| Levered Free Cash Flow | $369.3M | $220.7M | $170.2M | $146.4M | $190.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$6.5M | $1.4M | $8.4M | -- | |
| Depreciation & Amoritzation | $57.8M | $44.7M | $24M | $20.5M | -- | |
| Stock-Based Compensation | $14.8M | $15.5M | $4.6M | $6.6M | -- | |
| Change in Accounts Receivable | $2.1M | -$28.7M | $8.9M | -$3.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.3M | $40.8M | $28.7M | $23.5M | -- | |
| Capital Expenditures | $3.1M | $4.6M | $1.3M | $421K | -- | |
| Cash Acquisitions | -$17.4M | -- | -- | -- | -- | |
| Cash From Investing | $11.2M | $37.7M | -$25M | $2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.2M | -$5.3M | -$5.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.5M | -$10.1M | -$20.1M | -$12M | -- | |
| Repurchase of Common Stock | -$11M | -$407K | -$931K | -$1.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.2M | -$15.7M | -$25.7M | -$17.8M | -- | |
| Beginning Cash (CF) | $134.8M | $214.1M | $82.4M | $58M | -- | |
| Foreign Exchange Rate Adjustment | -$70K | -$1.6M | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $62.8M | -$22M | $8.4M | -- | |
| Ending Cash (CF) | $129M | $275.3M | $60.5M | $66.5M | -- | |
| Levered Free Cash Flow | $53.1M | $36.1M | $27.5M | $23M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | -$39.5M | -$293.5M | $39.3M | $75.5M | |
| Depreciation & Amoritzation | $208.4M | $214.5M | $139.3M | $94.9M | $63.7M | |
| Stock-Based Compensation | $44.4M | $61.8M | $39.5M | $19.6M | $29.7M | |
| Change in Accounts Receivable | $92.4M | -$3.1M | -$29.1M | $4.8M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $421.7M | $254.3M | $200.1M | $156.6M | $202.4M | |
| Capital Expenditures | $59.4M | $16.8M | $8.8M | $15.2M | $18.6M | |
| Cash Acquisitions | $117.4M | -$17.4M | -$50.5M | -- | -- | |
| Cash From Investing | -$10.7M | $14.2M | -$6.4M | -$45.1M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | -$20.9M | -$203.9M | -$21.4M | -$21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$81M | -$114M | -$104.5M | -$91.1M | |
| Repurchase of Common Stock | -$109.8M | -$96.8M | -$11.4M | -$12.4M | -$47M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$385.2M | -$187.9M | -$322.7M | -$136M | -$157M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | $80.7M | -$128.9M | -$24.4M | $26.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $362.3M | $237.5M | $191.3M | $141.4M | $183.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $17.5M | $30.4M | $9.3M | $11.8M | |
| Depreciation & Amoritzation | $115.6M | $89.9M | $48.1M | $44.2M | $14.6M | |
| Stock-Based Compensation | $28.1M | $32.3M | $8.2M | $11.7M | $8.2M | |
| Change in Accounts Receivable | -$3.3M | -$67.9M | $2.2M | $10.3M | $13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $87M | $92.1M | $90.7M | $57.1M | |
| Capital Expenditures | $5M | $9.1M | $1.6M | $9.7M | $5.6M | |
| Cash Acquisitions | -$17.4M | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | $40.8M | -$25.4M | -$8.2M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.4M | -$10.6M | -$10.9M | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70.6M | -$20.3M | -$103.8M | -$52.1M | -$17.1M | |
| Repurchase of Common Stock | -$43.3M | -$28.7M | -$7.5M | -$9.1M | -$23.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$117.2M | -$51.3M | -$120.7M | -$70.6M | -$45.6M | |
| Beginning Cash (CF) | $304.9M | $415.2M | $197M | $112.6M | $78.8M | |
| Foreign Exchange Rate Adjustment | -$808K | -$2.3M | -- | -- | -- | |
| Additions / Reductions | -$40.4M | $76.5M | -$54.1M | $11.9M | $5.4M | |
| Ending Cash (CF) | $263.7M | $489.4M | $142.9M | $124.5M | $84.2M | |
| Levered Free Cash Flow | $78M | $77.9M | $90.4M | $81M | $51.6M | |
Get ADEA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADEA
Sector
P/E ratio
22.23x
23.93x
PEG ratio
0.24x
0.00x
P/B ratio
4.09x
2.33x
Price / LTM sales
4.36x
1.63x
Growth Metrics
ADEA
Sector
Revenue growth
5.11%
3.84%
Earnings growth
900%
11.1%
Revenue (5-year growth)
6.07%
6.37%
Earnings forecast
$0.24
$0.12
Profitability
ADEA
Sector
Profitability FY 2025
--
$77.4M
Return on invested capital
8.56%
0.06%
Return on assets
6.97%
-0.48%
Return on equity
20.16%
0.75%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
ADEA
Sector
Total cash
$116.5M
$49.4M
Short term investments
$31.6M
$19.4M
Total assets
$1.1B
$226.1M
Long term debt
$459.2M
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
Where Will C3.ai Stock Be in 1 Year?
C3 .ai (NYSE: AI) has been the poster child for “hype versus execution.”…
Stock Ideas
Buy
69
Is NVDA Stock a Buy?
Market Cap: $4T
P/E Ratio: 56x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 43x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
58
INKT alert for Jul 14
MiNK Therapeutics [INKT] is down 36.03% over the past day.
Buy
51
NEGG alert for Jul 14
Newegg Commerce [NEGG] is down 26.42% over the past day.
Buy
68
ATRO alert for Jul 14
Astronics [ATRO] is down 1.02% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
