Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Sell
49
DORM Quote, Financials, Valuation and Earnings
Last price:
$122.37
Seasonality move
:
1.69%
Day range:
$122.33 - $124.98
52-week range:
$91.70 - $146.60
Dividend yield:
0%
P/E ratio:
17.58x
P/S ratio:
1.84x
P/B ratio:
2.79x
Volume:
134.9K
Avg. volume:
177.3K
1-year change:
35.21%
Market cap:
$3.7B
Revenue:
$2B
EPS (TTM):
$6.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | 10.23% | 23.11% | 28.88% | 11.31% | 4.12% | |
| Cost of Revenues | $709.6M | $882.3M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $383.1M | $462.9M | $564.5M | $685.4M | $806.4M | |
| Gross Profit Margin | 35.06% | 34.41% | 32.56% | 35.52% | 40.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | |
| Other Inc / (Exp) | $3M | $377K | $735K | $1.8M | $3.1M | |
| Operating Expenses | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | |
| Operating Income | $133.4M | $171.6M | $171M | $214.8M | $292.9M | |
| Net Interest Expenses | $599K | $2.2M | $15.6M | $48.1M | $39.7M | |
| EBT. Incl. Unusual Items | $135.7M | $169.8M | $156.2M | $168.5M | $256.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $38.2M | $34.7M | $39.2M | $66.2M | |
| Net Income to Company | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Basic EPS (Cont. Ops) | $3.31 | $4.13 | $3.87 | $4.11 | $6.17 | |
| Diluted EPS (Cont. Ops) | $3.30 | $4.12 | $3.85 | $4.10 | $6.14 | |
| Weighted Average Basic Share | $32.3M | $31.8M | $31.4M | $31.5M | $30.8M | |
| Weighted Average Diluted Share | $32.4M | $32M | $31.5M | $31.5M | $31M | |
| EBITDA | $168.6M | $207.1M | $216.5M | $271.3M | $352.7M | |
| EBIT | $136.3M | $171.9M | $171.8M | $216.6M | $296M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $133.4M | $171.6M | $171M | $214.8M | $292.9M | |
| Operating Income (Adjusted) | $136.3M | $171.9M | $171.8M | $216.6M | $296M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288M | $401.6M | $466.7M | $468.7M | $507.7M | |
| Revenue Growth (YoY) | 11.75% | 39.43% | 16.23% | 0.42% | 8.32% | |
| Cost of Revenues | $183.5M | $268.3M | $322.3M | $287.3M | $300M | |
| Gross Profit | $104.5M | $133.2M | $144.5M | $181.4M | $207.7M | |
| Gross Profit Margin | 36.29% | 33.18% | 30.96% | 38.71% | 40.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $86.5M | $126.4M | $127M | $127.6M | |
| Other Inc / (Exp) | $85K | $84K | $357K | -$40K | $1.4M | |
| Operating Expenses | $62.9M | $86.5M | $126.4M | $127M | $127.6M | |
| Operating Income | $41.7M | $46.7M | $18.1M | $54.4M | $80.1M | |
| Net Interest Expenses | $121K | $1.2M | $12M | $10.6M | $7.4M | |
| EBT. Incl. Unusual Items | $41.6M | $45.6M | $6.5M | $43.8M | $74.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $10.4M | $835K | $11M | $16.6M | |
| Net Income to Company | $32.7M | $35.2M | $5.7M | $32.8M | $57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $35.2M | $5.7M | $32.8M | $57.5M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.12 | $0.18 | $1.05 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.11 | $0.18 | $1.05 | $1.87 | |
| Weighted Average Basic Share | $32M | $31.5M | $31.4M | $31.1M | $30.6M | |
| Weighted Average Diluted Share | $32.2M | $31.6M | $31.5M | $31.3M | $30.8M | |
| EBITDA | $49M | $56.5M | $32M | $68.2M | $95.3M | |
| EBIT | $41.7M | $46.8M | $18.5M | $54.4M | $81.4M | |
| Revenue (Reported) | $288M | $401.6M | $466.7M | $468.7M | $507.7M | |
| Operating Income (Reported) | $41.7M | $46.7M | $18.1M | $54.4M | $80.1M | |
| Operating Income (Adjusted) | $41.7M | $46.8M | $18.5M | $54.4M | $81.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $720.2M | $967.2M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $402.8M | $491.6M | $575.7M | $722.4M | $832.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.9M | $315M | $433.2M | $471.3M | $514.1M | |
| Other Inc / (Exp) | -$66K | $375K | $1M | $1.4M | $4.5M | |
| Operating Expenses | $252.9M | $315M | $433.2M | $471.3M | $514.1M | |
| Operating Income | $150M | $176.6M | $142.5M | $251.1M | $318.5M | |
| Net Interest Expenses | $238K | $3.3M | $26.3M | $46.7M | $36.5M | |
| EBT. Incl. Unusual Items | $149.7M | $173.7M | $117.2M | $205.8M | $286.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.8M | $39.7M | $25.1M | $49.4M | $71.9M | |
| Net Income to Company | $116.8M | $134M | $92M | $156.4M | $214.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.8M | $134M | $92M | $156.4M | $214.7M | |
| Basic EPS (Cont. Ops) | $3.63 | $4.23 | $2.93 | $4.99 | $7.00 | |
| Diluted EPS (Cont. Ops) | $3.62 | $4.21 | $2.92 | $4.97 | $6.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182.3M | $214.7M | $191.9M | $307.5M | $379.7M | |
| EBIT | $150.2M | $177M | $143.5M | $252.5M | $323M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $150M | $176.6M | $142.5M | $251.1M | $318.5M | |
| Operating Income (Adjusted) | $150.2M | $177M | $143.5M | $252.5M | $323M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288M | $401.6M | $466.7M | $468.7M | $507.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.5M | $268.3M | $322.3M | $287.3M | $300M | |
| Gross Profit | $104.5M | $133.2M | $144.5M | $181.4M | $207.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $86.5M | $126.4M | $127M | $127.6M | |
| Other Inc / (Exp) | $85K | $84K | $357K | -$40K | $1.4M | |
| Operating Expenses | $62.9M | $86.5M | $126.4M | $127M | $127.6M | |
| Operating Income | $41.7M | $46.7M | $18.1M | $54.4M | $80.1M | |
| Net Interest Expenses | $121K | $1.2M | $12M | $10.6M | $7.4M | |
| EBT. Incl. Unusual Items | $41.6M | $45.6M | $6.5M | $43.8M | $74.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $10.4M | $835K | $11M | $16.6M | |
| Net Income to Company | $32.7M | $35.2M | $5.7M | $32.8M | $57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $35.2M | $5.7M | $32.8M | $57.5M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.12 | $0.18 | $1.05 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.11 | $0.18 | $1.05 | $1.87 | |
| Weighted Average Basic Share | $32M | $31.5M | $31.4M | $31.1M | $30.6M | |
| Weighted Average Diluted Share | $32.2M | $31.6M | $31.5M | $31.3M | $30.8M | |
| EBITDA | $49M | $56.5M | $32M | $68.2M | $95.3M | |
| EBIT | $41.7M | $46.8M | $18.5M | $54.4M | $81.4M | |
| Revenue (Reported) | $288M | $401.6M | $466.7M | $468.7M | $507.7M | |
| Operating Income (Reported) | $41.7M | $46.7M | $18.1M | $54.4M | $80.1M | |
| Operating Income (Adjusted) | $41.7M | $46.8M | $18.5M | $54.4M | $81.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460.9M | $472.8M | $427.4M | $526.9M | $573.8M | |
| Inventory | $298.7M | $532M | $755.9M | $637.4M | $708M | |
| Prepaid Expenses | $7.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13M | $39.8M | $32.7M | $30.9M | |
| Total Current Assets | $922.9M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Property Plant And Equipment | $130M | $173.9M | $258.5M | $263.6M | $283M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.1M | $197.3M | $443M | $443.9M | $442.9M | |
| Other Intangibles | $25.2M | $178.8M | $322.4M | $301.6M | $278.2M | |
| Other Long-Term Assets | $39M | $46.5M | $48.8M | $49.7M | $44.9M | |
| Total Assets | $1.2B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $117.9M | $177.4M | $179.8M | $176.7M | $231.8M | |
| Accrued Expenses | $185.1M | $221.7M | $227.1M | $238.1M | $245.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $15.6M | $28.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $322.6M | $665M | $678.3M | $547.2M | $563.8M | |
| Long-Term Debt | -- | -- | $482.5M | $467.2M | $439.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.1M | $740.4M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $322K | $316K | $314K | $313K | $306K | |
| Other Common Equity Adj | -- | -$1.4M | -$3.3M | -$2.6M | -$6.8M | |
| Common Equity | $853.6M | $932.7M | $1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.6M | $932.7M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Total Debt | -- | $239.4M | $734.3M | $575.6M | $481.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.6M | $53.4M | $33.3M | $34.4M | $60.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $452.5M | $456.1M | $429.3M | $486.4M | $555.1M | |
| Inventory | $337.7M | $565.2M | $686.9M | $620M | $734.6M | |
| Prepaid Expenses | $9.8M | $13.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $40.2M | $22.1M | $25.7M | |
| Total Current Assets | $966.6M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $130.3M | $214.4M | $260.1M | $268.2M | $282.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.1M | $198.1M | $443.3M | $443.3M | $443.2M | |
| Other Intangibles | $24.4M | $176.1M | $317M | $295.9M | $272.8M | |
| Other Long-Term Assets | $39.8M | $47.5M | $50.5M | $50M | $47.5M | |
| Total Assets | $1.3B | $1.7B | $2.3B | $2.2B | $2.4B | |
| Accounts Payable | $118.5M | $165.8M | $145.7M | $131.5M | $221M | |
| Accrued Expenses | $203.7M | $240.8M | $218.7M | $222.3M | $262.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $12.5M | $21.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $335.4M | $652.6M | $606.9M | $465.6M | $526.2M | |
| Long-Term Debt | -- | -- | $479.4M | $467.3M | $439.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380.5M | $764.9M | $1.2B | $1B | $1.1B | |
| Common Stock | $321K | $315K | $315K | $310K | $306K | |
| Other Common Equity Adj | -- | $256K | -$3.2M | -$3.7M | -$6.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $883.8M | $959.4M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.7B | $2.3B | $2.2B | $2.4B | |
| Cash and Short Terms | $166.6M | $53.4M | $33.3M | $34.4M | $60.6M | |
| Total Debt | -- | $229.4M | $707.4M | $561M | $461.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Depreciation & Amoritzation | $32.3M | $35.2M | $44.7M | $54.7M | $56.7M | |
| Stock-Based Compensation | $7.6M | $8.2M | $9.4M | $11.5M | $15M | |
| Change in Accounts Receivable | -$67.4M | $10.9M | $48.5M | -$104M | -$47.2M | |
| Change in Inventories | -$12.3M | -$153.8M | -$133.8M | $118.6M | -$72.1M | |
| Cash From Operations | $152M | $100.3M | $41.7M | $208.8M | $231M | |
| Capital Expenditures | $15.5M | $19.8M | $37.9M | $44M | $39.4M | |
| Cash Acquisitions | -$14.8M | -$345.5M | -$489M | $67K | $100K | |
| Cash From Investing | -$30.3M | -$365.3M | -$526.8M | -$43.9M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99M | $252.4M | $510M | -- | -- | |
| Long-Term Debt Repaid | -$99M | -$13M | -$13.1M | -$159.1M | -$94.4M | |
| Repurchase of Common Stock | -$38.7M | -$62.6M | -$19.9M | -$15.7M | -$80.8M | |
| Other Financing Activities | $3M | -$10.9M | -$5.5M | -$467K | -$454K | |
| Cash From Financing | -$34.5M | $168.2M | $472.5M | -$174.1M | -$171M | |
| Beginning Cash (CF) | $68.4M | $155.6M | $58.8M | $46M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.2M | -$96.8M | -$12.7M | -$9.3M | $20.7M | |
| Ending Cash (CF) | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Levered Free Cash Flow | $136.5M | $80.5M | $3.8M | $164.8M | $191.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | $37.9M | $32.8M | $47.4M | -- | |
| Depreciation & Amoritzation | $9.6M | $9.9M | $13.4M | $14.4M | -- | |
| Stock-Based Compensation | $2.4M | $2.1M | $3.1M | $3.8M | -- | |
| Change in Accounts Receivable | $6.3M | $38.6M | -$22.8M | -$39.8M | -- | |
| Change in Inventories | -$19.1M | -$69.8M | $44.4M | -$490K | -- | |
| Cash From Operations | $18.1M | $14.2M | $66.7M | $63.3M | -- | |
| Capital Expenditures | $3.9M | $8.9M | $12.7M | $11.9M | -- | |
| Cash Acquisitions | -- | -- | -$200K | -- | -- | |
| Cash From Investing | -$3.9M | -$8.9M | -$12.9M | -$11.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$52M | -$14.8M | -- | |
| Repurchase of Common Stock | -$27.7M | -$7.4M | -$395K | -$24.4M | -- | |
| Other Financing Activities | $2.1M | -$175K | $911K | $669K | -- | |
| Cash From Financing | -$25.2M | -$6.7M | -$51.4M | -$38.4M | -- | |
| Beginning Cash (CF) | $166.6M | $53.4M | $33.3M | $34.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$56K | $43K | -$19K | -- | |
| Additions / Reductions | -$11.1M | -$1.4M | $2.3M | $13.1M | -- | |
| Ending Cash (CF) | $155.5M | $52M | $35.7M | $47.5M | -- | |
| Levered Free Cash Flow | $14.1M | $5.3M | $53.9M | $51.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.8M | $134M | $92M | $156.4M | $214.7M | |
| Depreciation & Amoritzation | $32.1M | $37.7M | $48.5M | $55M | $56.7M | |
| Stock-Based Compensation | $8.5M | $8.3M | $9.6M | $12.1M | $15.7M | |
| Change in Accounts Receivable | -$29.5M | $19.3M | $27.1M | -$58.9M | -$69.3M | |
| Change in Inventories | -$79.3M | -$147.9M | -$31.8M | $66.9M | -$115.9M | |
| Cash From Operations | $154.4M | $102.5M | $44.7M | $234.5M | $230.3M | |
| Capital Expenditures | $18.2M | $20.9M | $41.2M | $44.2M | $39.7M | |
| Cash Acquisitions | -$346K | -$344.9M | -$489.3M | -$200K | $100K | |
| Cash From Investing | -$18.5M | -$365.8M | -$530.5M | -$44.4M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$23M | -$30.2M | -$146.8M | -$99.9M | |
| Repurchase of Common Stock | -$36M | -$70.3M | -$9.6M | -$42.9M | -$64.5M | |
| Other Financing Activities | $2.5M | -$11.2M | -$6.5M | $214K | -$4.6M | |
| Cash From Financing | -$131.1M | $150.1M | $465.8M | -$189M | -$164.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$113.2M | -$20M | $1.1M | $26.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.2M | $81.7M | $3.5M | $190.3M | $190.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.3M | $73.1M | $38.5M | $80.2M | $57.5M | |
| Depreciation & Amoritzation | $16.9M | $19.6M | $27M | $28.2M | $13.8M | |
| Stock-Based Compensation | $4.5M | $4.3M | $5.4M | $6.8M | $3.6M | |
| Change in Accounts Receivable | $14.6M | $55.3M | -$27.5M | $627K | $18.4M | |
| Change in Inventories | -$58M | -$102.8M | $113.3M | $16.7M | -$26.5M | |
| Cash From Operations | $39.1M | $37.4M | $92.9M | $115.3M | $51.2M | |
| Capital Expenditures | $10.2M | $16.1M | $23.3M | $22.7M | $11M | |
| Cash Acquisitions | -- | $595K | $67K | -- | -- | |
| Cash From Investing | -$10.2M | -$15.5M | -$23.2M | -$22.7M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$79.1M | -$29.6M | -$20.2M | |
| Repurchase of Common Stock | -$30.8M | -$18.2M | -$828K | -$52M | -$11.3M | |
| Other Financing Activities | $1.1M | -$1.4M | -$1.3M | -$904K | -$5.7M | |
| Cash From Financing | -$29M | -$28.7M | -$80.1M | -$81.9M | -$36.8M | |
| Beginning Cash (CF) | $322.2M | $112.2M | $79.3M | $71.2M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -$10K | $39K | -$58K | $33K | |
| Additions / Reductions | -$37K | -$6.8M | -$10.4M | $10.7M | $3.4M | |
| Ending Cash (CF) | $322.1M | $105.4M | $69M | $81.9M | $60.6M | |
| Levered Free Cash Flow | $28.9M | $21.3M | $69.6M | $92.6M | $40.3M | |
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Financial Ratios
DORM
Sector
P/E ratio
17.58x
16.97x
PEG ratio
0.44x
0.17x
P/B ratio
2.79x
1.42x
Price / LTM sales
1.84x
0.68x
Growth Metrics
DORM
Sector
Revenue growth
8.32%
0.64%
Earnings growth
78.1%
-1.82%
Revenue (5-year growth)
15.18%
3.61%
Earnings forecast
$1.80
$0.25
Profitability
DORM
Sector
Profitability FY 2024
$806.4M
$457.7M
Return on invested capital
12.16%
4.56%
Return on assets
9.16%
2.72%
Return on equity
17.2%
6.73%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
4
Balance Sheet
DORM
Sector
Total cash
$60.6M
$139.9M
Short term investments
--
$46.8M
Total assets
$2.4B
$1.5B
Long term debt
$461.5M
$128.6M
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