How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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17
FORR Quote, Financials, Valuation and Earnings
Last price:
$10.01
Seasonality move
:
-3.9%
Day range:
$9.69 - $10.59
52-week range:
$8.50 - $20.62
Dividend yield:
0%
P/E ratio:
239.75x
P/S ratio:
0.45x
P/B ratio:
1.30x
Volume:
42.2K
Avg. volume:
67.9K
1-year change:
-38.9%
Market cap:
$191M
Revenue:
$432.5M
EPS (TTM):
-$4.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $449M | $494.3M | $537.8M | $480.8M | $432.5M | |
| Revenue Growth (YoY) | -2.75% | 10.1% | 8.79% | -10.6% | -10.05% | |
| Cost of Revenues | $180.9M | $201.8M | $223.8M | $204.5M | $182.5M | |
| Gross Profit | $268.1M | $292.5M | $314M | $276.3M | $249.9M | |
| Gross Profit Margin | 59.71% | 59.17% | 58.39% | 57.47% | 57.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.6M | $229M | $249.6M | $235.8M | $218.4M | |
| Other Inc / (Exp) | -$3.7M | -$1.6M | -$8.8M | -$10.7M | -$8.6M | |
| Operating Expenses | $246.1M | $253.5M | $272M | $256.3M | $235.6M | |
| Operating Income | $22M | $39M | $42M | $20M | $14.3M | |
| Net Interest Expenses | $5.3M | $4.2M | $2.5M | $3.1M | $3M | |
| EBT. Incl. Unusual Items | $12.9M | $33.2M | $30.7M | $6.3M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $8.3M | $8.9M | $3.2M | $8.4M | |
| Net Income to Company | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.30 | $1.15 | $0.16 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.28 | $1.14 | $0.16 | -$0.30 | |
| Weighted Average Basic Share | $18.8M | $19.1M | $19M | $19.2M | $19.1M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.2M | $19.3M | $19.1M | |
| EBITDA | $61.2M | $73.3M | $70.1M | $41.4M | $35.8M | |
| EBIT | $18.3M | $37.4M | $33.2M | $9.3M | $5.6M | |
| Revenue (Reported) | $449M | $494.3M | $537.8M | $480.8M | $432.5M | |
| Operating Income (Reported) | $22M | $39M | $42M | $20M | $14.3M | |
| Operating Income (Adjusted) | $18.3M | $37.4M | $33.2M | $9.3M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.8M | $125M | $113.7M | $100.1M | $89.9M | |
| Revenue Growth (YoY) | 6.99% | 9.84% | -9.04% | -11.96% | -10.19% | |
| Cost of Revenues | $47.5M | $53.3M | $49.3M | $44.7M | $39.6M | |
| Gross Profit | $66.3M | $71.7M | $64.4M | $55.4M | $50.3M | |
| Gross Profit Margin | 58.27% | 57.39% | 56.64% | 55.34% | 55.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $59.6M | $62.8M | $53.5M | $48.8M | |
| Other Inc / (Exp) | -$588K | $169K | -$1M | -$5.4M | -$85.4M | |
| Operating Expenses | $58.7M | $65.2M | $67.9M | $58.1M | $52.5M | |
| Operating Income | $7.7M | $6.5M | -$3.6M | -$2.7M | -$2.2M | |
| Net Interest Expenses | $1.1M | $613K | $793K | $762K | $667K | |
| EBT. Incl. Unusual Items | $5.9M | $6M | -$5.4M | -$8.8M | -$88.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.9M | -$1.3M | -$2.1M | -$1M | |
| Net Income to Company | $4M | $4.1M | -$4.1M | -$6.7M | -$87.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $4.1M | -$4.1M | -$6.7M | -$87.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.22 | -$0.21 | -$0.35 | -$4.62 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.22 | -$0.21 | -$0.35 | -$4.62 | |
| Weighted Average Basic Share | $19.1M | $19M | $19.1M | $19.3M | $18.9M | |
| Weighted Average Diluted Share | $19.3M | $19.3M | $19.1M | $19.3M | $18.9M | |
| EBITDA | $15.9M | $15M | $3.5M | $2.2M | -$81.5M | |
| EBIT | $7.1M | $6.6M | -$4.6M | -$8M | -$87.6M | |
| Revenue (Reported) | $113.8M | $125M | $113.7M | $100.1M | $89.9M | |
| Operating Income (Reported) | $7.7M | $6.5M | -$3.6M | -$2.7M | -$2.2M | |
| Operating Income (Adjusted) | $7.1M | $6.6M | -$4.6M | -$8M | -$87.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $456.4M | $505.5M | $526.5M | $467.2M | $422.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185M | $207.6M | $219.8M | $199.9M | $177.4M | |
| Gross Profit | $271.4M | $297.9M | $306.7M | $267.3M | $244.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.7M | $236.1M | $252.8M | $226.6M | $213.7M | |
| Other Inc / (Exp) | -$1.7M | -$806K | -$10M | -$15M | -$88.7M | |
| Operating Expenses | $245.4M | $260.1M | $274.7M | $246.4M | $230.1M | |
| Operating Income | $26M | $37.8M | $32M | $20.9M | $14.8M | |
| Net Interest Expenses | $4.9M | $3.7M | $2.6M | $3M | $2.9M | |
| EBT. Incl. Unusual Items | $19.4M | $33.3M | $19.3M | $2.9M | -$76.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $8.2M | $5.7M | $2.4M | $9.5M | |
| Net Income to Company | $14.5M | $25M | $13.6M | $452K | -$86.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $25M | $13.6M | $452K | -$86.3M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.32 | $0.73 | $0.03 | -$4.57 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.29 | $0.70 | $0.03 | -$4.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.5M | $72.4M | $58.6M | $40.2M | -$47.9M | |
| EBIT | $24.3M | $37M | $22M | $5.9M | -$74M | |
| Revenue (Reported) | $456.4M | $505.5M | $526.5M | $467.2M | $422.3M | |
| Operating Income (Reported) | $26M | $37.8M | $32M | $20.9M | $14.8M | |
| Operating Income (Adjusted) | $24.3M | $37M | $22M | $5.9M | -$74M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.8M | $125M | $113.7M | $100.1M | $89.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.5M | $53.3M | $49.3M | $44.7M | $39.6M | |
| Gross Profit | $66.3M | $71.7M | $64.4M | $55.4M | $50.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $59.6M | $62.8M | $53.5M | $48.8M | |
| Other Inc / (Exp) | -$588K | $169K | -$1M | -$5.4M | -$85.4M | |
| Operating Expenses | $58.7M | $65.2M | $67.9M | $58.1M | $52.5M | |
| Operating Income | $7.7M | $6.5M | -$3.6M | -$2.7M | -$2.2M | |
| Net Interest Expenses | $1.1M | $613K | $793K | $762K | $667K | |
| EBT. Incl. Unusual Items | $5.9M | $6M | -$5.4M | -$8.8M | -$88.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.9M | -$1.3M | -$2.1M | -$1M | |
| Net Income to Company | $4M | $4.1M | -$4.1M | -$6.7M | -$87.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $4.1M | -$4.1M | -$6.7M | -$87.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.22 | -$0.21 | -$0.35 | -$4.62 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.22 | -$0.21 | -$0.35 | -$4.62 | |
| Weighted Average Basic Share | $19.1M | $19M | $19.1M | $19.3M | $18.9M | |
| Weighted Average Diluted Share | $19.3M | $19.3M | $19.1M | $19.3M | $18.9M | |
| EBITDA | $15.9M | $15M | $3.5M | $2.2M | -$81.5M | |
| EBIT | $7.1M | $6.6M | -$4.6M | -$8M | -$87.6M | |
| Revenue (Reported) | $113.8M | $125M | $113.7M | $100.1M | $89.9M | |
| Operating Income (Reported) | $7.7M | $6.5M | -$3.6M | -$2.7M | -$2.2M | |
| Operating Income (Adjusted) | $7.1M | $6.6M | -$4.6M | -$8M | -$87.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.3M | $115.8M | $103.6M | $72.9M | $56.1M | |
| Short Term Investments | -- | $18.5M | $19.7M | $51.6M | $48.6M | |
| Accounts Receivable, Net | $84.7M | $87M | $73.3M | $59M | $55.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $18.6M | $14.1M | $9.3M | $18.3M | |
| Total Current Assets | $217.2M | $269.5M | $235.3M | $216M | $201.4M | |
| Property Plant And Equipment | $96.3M | $93.3M | $73.2M | $59.1M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $247.2M | $245M | $242.1M | $244.3M | $228M | |
| Other Intangibles | $78M | $62.7M | $49.5M | $37.6M | $27.5M | |
| Other Long-Term Assets | $5.5M | $9.7M | $8.3M | $7.2M | $8.3M | |
| Total Assets | $644.2M | $680.1M | $608.4M | $564.2M | $503.9M | |
| Accounts Payable | $657K | $840K | $361K | $1.8M | $965K | |
| Accrued Expenses | $56.3M | $62M | $53.6M | $43.4M | $30.9M | |
| Current Portion Of Long-Term Debt | $12.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $13M | $13.6M | $14.2M | $12.8M | |
| Other Current Liabilities | -- | $18.1M | $18M | $19.2M | $11.8M | |
| Total Current Liabilities | $269.7M | $312.3M | $269.4M | $240.1M | $204M | |
| Long-Term Debt | $95.3M | $75M | $50M | $35M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $458.5M | $476.2M | $386.8M | $323.9M | $274.3M | |
| Common Stock | $236K | $241K | $244K | $247K | $251K | |
| Other Common Equity Adj | -$690K | -$3.2M | -$7.9M | -$4.6M | -$7.7M | |
| Common Equity | $185.8M | $203.9M | $221.7M | $240.3M | $229.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $185.8M | $203.9M | $221.7M | $240.3M | $229.5M | |
| Total Liabilities and Equity | $644.2M | $680.1M | $608.4M | $564.2M | $503.9M | |
| Cash and Short Terms | $90.3M | $134.3M | $123.3M | $124.5M | $104.7M | |
| Total Debt | $107.8M | $75M | $50M | $35M | $35M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.6M | $112.5M | $104.2M | $61.4M | $75.6M | |
| Short Term Investments | -- | $19.1M | $16.8M | $57.1M | $58.7M | |
| Accounts Receivable, Net | $68.8M | $70.3M | $58.9M | $54.7M | $43.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.9M | $20.3M | $23.4M | $23.9M | $19.9M | |
| Total Current Assets | $236.3M | $249.4M | $225.8M | $218.6M | $218.5M | |
| Property Plant And Equipment | $100.3M | $89.2M | $71M | $52.2M | $35.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.7M | $244.1M | $242.9M | $243M | $145.3M | |
| Other Intangibles | $73.9M | $59.3M | $46.5M | $35.1M | $25.3M | |
| Other Long-Term Assets | $7.5M | $10M | $7.8M | $6.8M | $15M | |
| Total Assets | $663.7M | $651.9M | $593.9M | $555.7M | $439.8M | |
| Accounts Payable | $380K | $887K | $425K | $2.7M | $422K | |
| Accrued Expenses | $54.7M | $56.5M | $53.8M | $44.7M | $42.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $284.1M | $305.5M | $269.3M | $241.1M | $223.7M | |
| Long-Term Debt | $92.3M | $60M | $35M | $35M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $471.5M | $449.5M | $371.1M | $324.7M | $292.4M | |
| Common Stock | $238K | $241K | $245K | $249K | $253K | |
| Other Common Equity Adj | -$2.8M | -$4.4M | -$6.7M | -$6.5M | -$5.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.2M | $202.4M | $222.7M | $230.9M | $147.4M | |
| Total Liabilities and Equity | $663.7M | $651.9M | $593.9M | $555.7M | $439.8M | |
| Cash and Short Terms | $125.6M | $131.6M | $121M | $118.5M | $134.3M | |
| Total Debt | $104.8M | $60M | $35M | $35M | $35M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Depreciation & Amoritzation | $43M | $35.9M | $36.9M | $32.1M | $30.2M | |
| Stock-Based Compensation | $10.9M | $10.1M | $14.5M | $15.5M | $14.3M | |
| Change in Accounts Receivable | $234K | -$3.9M | $12.8M | $14.7M | -$9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $107.1M | $39.4M | $21.7M | -$3.9M | |
| Capital Expenditures | $8.9M | $10.7M | $5.7M | $5.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$4.6M | -$29.3M | -$6.8M | -$36.8M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.4M | -$34.4M | -$25M | -$15M | -- | |
| Repurchase of Common Stock | -- | -$20.1M | -$15.1M | -$4.1M | -$15.9M | |
| Other Financing Activities | -$6M | -$3.9M | -$3.1M | -$2.7M | -$2.6M | |
| Cash From Financing | -$23.7M | -$49.1M | -$38.9M | -$18.3M | -$16.1M | |
| Beginning Cash (CF) | $69.2M | $90.7M | $118M | $105.7M | $75M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $28.6M | -$6.3M | -$33.4M | -$14.9M | |
| Ending Cash (CF) | $90.7M | $118M | $105.7M | $75M | $58.2M | |
| Levered Free Cash Flow | $38.8M | $96.3M | $33.8M | $16.2M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $4.1M | -$4.1M | -$6.7M | -$87.3M | |
| Depreciation & Amoritzation | $8.9M | $8.4M | $8.1M | $10.3M | $6.1M | |
| Stock-Based Compensation | $2.5M | $3.3M | $3.2M | $3.6M | $2.5M | |
| Change in Accounts Receivable | $15.2M | $16.2M | $14.7M | $3.9M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $22.7M | $12.3M | $611K | $26.7M | |
| Capital Expenditures | $1.5M | $1.3M | $1.6M | $1.4M | $648K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.9M | $1.3M | -$7.2M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$15M | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -$9.5M | -- | -$4.1M | -- | |
| Other Financing Activities | -$480K | -$139K | -$1.1M | -$1.4M | -$429K | |
| Cash From Financing | -$991K | -$22.7M | -$14.2M | -$4.3M | $235K | |
| Beginning Cash (CF) | $90.7M | $118M | $105.7M | $75M | $58.2M | |
| Foreign Exchange Rate Adjustment | -$478K | -$1.4M | $1.2M | -$652K | $1.1M | |
| Additions / Reductions | $38.1M | -$2M | -$615K | -$10.9M | $18.5M | |
| Ending Cash (CF) | $128.3M | $114.7M | $106.3M | $63.5M | $77.8M | |
| Levered Free Cash Flow | $39.1M | $21.4M | $10.7M | -$815K | $26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | $25M | $13.6M | $452K | -$86.3M | |
| Depreciation & Amoritzation | $40.2M | $35.4M | $36.6M | $34.3M | $26M | |
| Stock-Based Compensation | $10.6M | $10.9M | $14.4M | $15.9M | $13.2M | |
| Change in Accounts Receivable | -$9.1M | -$2.8M | $11.3M | $3.9M | $8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.5M | $89.2M | $29M | $10M | $22.3M | |
| Capital Expenditures | $8M | $10.5M | $6M | $5.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$3.6M | -$29.7M | -$3.6M | -$45.3M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$46.3M | -$25M | -- | -- | |
| Repurchase of Common Stock | -- | -$29.5M | -$5.7M | -$8.2M | -$11.8M | |
| Other Financing Activities | -$5.6M | -$3.5M | -$4.1M | -$3.1M | -$1.6M | |
| Cash From Financing | -$9.4M | -$70.9M | -$30.4M | -$8.3M | -$11.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | -$11.4M | -$4.9M | -$43.7M | $14.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.5M | $78.6M | $23M | $4.7M | $19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $4.1M | -$4.1M | -$6.7M | -$87.3M | |
| Depreciation & Amoritzation | $8.9M | $8.4M | $8.1M | $10.3M | $6.1M | |
| Stock-Based Compensation | $2.5M | $3.3M | $3.2M | $3.6M | $2.5M | |
| Change in Accounts Receivable | $15.2M | $16.2M | $14.7M | $3.9M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $22.7M | $12.3M | $611K | $26.7M | |
| Capital Expenditures | $1.5M | $1.3M | $1.6M | $1.4M | $648K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.9M | $1.3M | -$7.2M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$15M | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -$9.5M | -- | -$4.1M | -- | |
| Other Financing Activities | -$480K | -$139K | -$1.1M | -$1.4M | -$429K | |
| Cash From Financing | -$991K | -$22.7M | -$14.2M | -$4.3M | $235K | |
| Beginning Cash (CF) | $90.7M | $118M | $105.7M | $75M | $58.2M | |
| Foreign Exchange Rate Adjustment | -$478K | -$1.4M | $1.2M | -$652K | $1.1M | |
| Additions / Reductions | $38.1M | -$2M | -$615K | -$10.9M | $18.5M | |
| Ending Cash (CF) | $128.3M | $114.7M | $106.3M | $63.5M | $77.8M | |
| Levered Free Cash Flow | $39.1M | $21.4M | $10.7M | -$815K | $26.1M | |
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Financial Ratios
FORR
Sector
P/E ratio
239.75x
17.88x
PEG ratio
--
0.25x
P/B ratio
1.30x
1.73x
Price / LTM sales
0.45x
0.93x
Growth Metrics
FORR
Sector
Revenue growth
-10.19%
1.97%
Earnings growth
17.86%
3.23%
Revenue (5-year growth)
-1.3%
4.4%
Earnings forecast
$0.08
$0.28
Profitability
FORR
Sector
Profitability FY 2024
$249.9M
$398.1M
Return on invested capital
-34.42%
5.35%
Return on assets
-17.07%
3.54%
Return on equity
-40%
8.69%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
FORR
Sector
Total cash
$134.3M
$159.2M
Short term investments
$48.6M
$36.5M
Total assets
$503.9M
$1.8B
Long term debt
$35M
$275.5M
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