How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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FWRD Quote, Financials, Valuation and Earnings
Last price:
$20.19
Seasonality move
:
0.24%
Day range:
$19.46 - $20.40
52-week range:
$9.79 - $40.92
Dividend yield:
0%
P/E ratio:
9.40x
P/S ratio:
0.23x
P/B ratio:
3.98x
Volume:
517.8K
Avg. volume:
565.7K
1-year change:
-0.05%
Market cap:
$614.9M
Revenue:
$2.5B
EPS (TTM):
-$29.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.4B | $2.5B | |
| Revenue Growth (YoY) | 4.48% | 9.27% | 21.08% | -18.39% | 80.51% | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1B | $2.1B | |
| Gross Profit | $229.1M | $314M | $491.7M | $330.2M | $339.7M | |
| Gross Profit Margin | 18.05% | 22.63% | 29.27% | 24.09% | 13.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $39.4M | $47.5M | $50.1M | $64.7M | |
| Other Inc / (Exp) | -$3K | -- | -- | -- | -$1B | |
| Operating Expenses | $155.2M | $166.9M | $244.1M | $241.9M | $374.2M | |
| Operating Income | $73.9M | $147M | $247.6M | $88.2M | -$34.5M | |
| Net Interest Expenses | $4.6M | $4.3M | $5.1M | $31.6M | $189.2M | |
| EBT. Incl. Unusual Items | $69.4M | $142.7M | $242.5M | $56.6M | -$1.2B | |
| Earnings of Discontinued Ops. | -$29M | -$1M | $13.8M | $124.5M | -$6.4M | |
| Income Tax Expense | $16.6M | $35.8M | $63M | $13.8M | -$125M | |
| Net Income to Company | $52.8M | $106.9M | $179.4M | $42.8M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $314.3M | |
| Net Income to Common Excl Extra Items | $23.7M | $105.9M | $193.2M | $167.4M | -$817M | |
| Basic EPS (Cont. Ops) | $0.84 | $3.87 | $7.17 | $6.42 | -$30.63 | |
| Diluted EPS (Cont. Ops) | $0.84 | $3.85 | $7.14 | $6.40 | -$30.63 | |
| Weighted Average Basic Share | $27.6M | $27.2M | $26.8M | $25.9M | $27.5M | |
| Weighted Average Diluted Share | $27.7M | $27.3M | $26.9M | $26M | $27.5M | |
| EBITDA | $111M | $182M | $290.1M | $145.6M | -$916.6M | |
| EBIT | $73.9M | $147M | $247.6M | $88.2M | -$1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.4B | $2.5B | |
| Operating Income (Reported) | $73.9M | $147M | $247.6M | $88.2M | -$34.5M | |
| Operating Income (Adjusted) | $73.9M | $147M | $247.6M | $88.2M | -$1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.2M | $467M | $357.7M | $541.8M | $613.3M | |
| Revenue Growth (YoY) | 18.54% | 28.92% | -23.4% | 51.47% | 13.19% | |
| Cost of Revenues | $291.6M | $350.6M | $253.9M | $481.7M | $538M | |
| Gross Profit | $70.6M | $116.4M | $103.8M | $60.1M | $75.3M | |
| Gross Profit Margin | 19.49% | 24.92% | 29.01% | 11.09% | 12.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $12M | $13.3M | $12.9M | $15M | |
| Other Inc / (Exp) | -- | -- | -- | -$659K | -$818K | |
| Operating Expenses | $47.9M | $59M | $56.6M | $125.8M | $70.5M | |
| Operating Income | $22.7M | $57.4M | $47.2M | -$65.7M | $4.8M | |
| Net Interest Expenses | $1.2M | $784K | $2.4M | $40.8M | $45.5M | |
| EBT. Incl. Unusual Items | $21.6M | $56.6M | $44.8M | -$107.1M | -$41.6M | |
| Earnings of Discontinued Ops. | -$5.5M | -- | $2.5M | -- | -- | |
| Income Tax Expense | $4.8M | $13.9M | $10.9M | -$18.4M | $19.6M | |
| Net Income to Company | $16.7M | $42.7M | $33.9M | -$88.8M | -$61.2M | |
| Minority Interest in Earnings | -- | -- | -- | $27.1M | $10.6M | |
| Net Income to Common Excl Extra Items | $11.2M | $42.7M | $36.4M | -$61.7M | -$50.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.57 | $1.37 | -$2.81 | -$1.68 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.57 | $1.37 | -$2.81 | -$1.68 | |
| Weighted Average Basic Share | $27.4M | $26.9M | $26.4M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $27.5M | $27.1M | $26.5M | $30.2M | $30.2M | |
| EBITDA | $32M | $68.5M | $59.6M | -$34.6M | $41.3M | |
| EBIT | $22.7M | $57.4M | $47.2M | -$66.4M | $3.9M | |
| Revenue (Reported) | $362.2M | $467M | $357.7M | $541.8M | $613.3M | |
| Operating Income (Reported) | $22.7M | $57.4M | $47.2M | -$65.7M | $4.8M | |
| Operating Income (Adjusted) | $22.7M | $57.4M | $47.2M | -$66.4M | $3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.3B | $2.2B | |
| Gross Profit | $245.5M | $359.7M | $479M | $286.5M | $354.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $41.6M | $48.8M | $49.8M | $66.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$659K | -$1B | |
| Operating Expenses | $164.7M | $178.1M | $241.6M | $311.2M | $318.9M | |
| Operating Income | $80.9M | $181.7M | $237.4M | -$24.7M | $36M | |
| Net Interest Expenses | $4.9M | $4M | $6.7M | $70M | $194M | |
| EBT. Incl. Unusual Items | $76M | $177.7M | $230.7M | -$95.3M | -$1.2B | |
| Earnings of Discontinued Ops. | -$31.5M | $4.5M | $2.5M | $122.1M | -$6.4M | |
| Income Tax Expense | $17.9M | $44.8M | $60.1M | -$15.5M | -$87.1M | |
| Net Income to Company | $58.1M | $132.9M | $170.6M | -$79.9M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | $27.1M | $297.7M | |
| Net Income to Common Excl Extra Items | $26.5M | $137.4M | $186.9M | $69.3M | -$805.9M | |
| Basic EPS (Cont. Ops) | $0.94 | $5.04 | $6.97 | $2.25 | -$29.05 | |
| Diluted EPS (Cont. Ops) | $0.94 | $5.02 | $6.94 | $2.24 | -$29.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $117.9M | $218.5M | $281.2M | $51.4M | -$840.7M | |
| EBIT | $80.9M | $181.7M | $237.4M | -$25.4M | -$990.3M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.6B | $2.5B | |
| Operating Income (Reported) | $80.9M | $181.7M | $237.4M | -$24.7M | $36M | |
| Operating Income (Adjusted) | $80.9M | $181.7M | $237.4M | -$25.4M | -$990.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.2M | $467M | $357.7M | $541.8M | $613.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.6M | $350.6M | $253.9M | $481.7M | $538M | |
| Gross Profit | $70.6M | $116.4M | $103.8M | $60.1M | $75.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $12M | $13.3M | $12.9M | $15M | |
| Other Inc / (Exp) | -- | -- | -- | -$659K | -$818K | |
| Operating Expenses | $47.9M | $59M | $56.6M | $125.8M | $70.5M | |
| Operating Income | $22.7M | $57.4M | $47.2M | -$65.7M | $4.8M | |
| Net Interest Expenses | $1.2M | $784K | $2.4M | $40.8M | $45.5M | |
| EBT. Incl. Unusual Items | $21.6M | $56.6M | $44.8M | -$107.1M | -$41.6M | |
| Earnings of Discontinued Ops. | -$5.5M | -- | $2.5M | -- | -- | |
| Income Tax Expense | $4.8M | $13.9M | $10.9M | -$18.4M | $19.6M | |
| Net Income to Company | $16.7M | $42.7M | $33.9M | -$88.8M | -$61.2M | |
| Minority Interest in Earnings | -- | -- | -- | $27.1M | $10.6M | |
| Net Income to Common Excl Extra Items | $11.2M | $42.7M | $36.4M | -$61.7M | -$50.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.57 | $1.37 | -$2.81 | -$1.68 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.57 | $1.37 | -$2.81 | -$1.68 | |
| Weighted Average Basic Share | $27.4M | $26.9M | $26.4M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $27.5M | $27.1M | $26.5M | $30.2M | $30.2M | |
| EBITDA | $32M | $68.5M | $59.6M | -$34.6M | $41.3M | |
| EBIT | $22.7M | $57.4M | $47.2M | -$66.4M | $3.9M | |
| Revenue (Reported) | $362.2M | $467M | $357.7M | $541.8M | $613.3M | |
| Operating Income (Reported) | $22.7M | $57.4M | $47.2M | -$65.7M | $4.8M | |
| Operating Income (Adjusted) | $22.7M | $57.4M | $47.2M | -$66.4M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $37.3M | $45.8M | $122M | $104.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156.5M | $208.1M | $188.2M | $153.3M | $322.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $22.3M | $24.8M | $25.7M | $29.1M | |
| Other Current Assets | $6.7M | $7M | $10.6M | $1.1M | $15.7M | |
| Total Current Assets | $245.9M | $282.8M | $304.3M | $347M | $472.5M | |
| Property Plant And Equipment | $313.2M | $367.3M | $377.4M | $369.6M | $736.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245M | $266.8M | $258M | $278.7M | $522.7M | |
| Other Intangibles | $145M | $154.7M | $115.6M | $134.8M | $999.2M | |
| Other Long-Term Assets | $98.3M | $46.3M | $152.8M | $1.8B | $71.9M | |
| Total Assets | $1B | $1.1B | $1.2B | $3B | $2.8B | |
| Accounts Payable | $38.4M | $44.8M | $50.1M | $45.4M | $105.7M | |
| Accrued Expenses | $36.5M | $50.5M | $42.4M | $103.5M | $149.1M | |
| Current Portion Of Long-Term Debt | -- | $6.1M | $9.3M | $12.6M | $16.9M | |
| Current Portion Of Capital Lease Obligations | $45.5M | $47.5M | $42.3M | $57M | $113.4M | |
| Other Current Liabilities | $36.5M | $4.6M | $16.5M | $5.8M | $43.1M | |
| Total Current Liabilities | $171.6M | $164.7M | $169.4M | $237.1M | $384M | |
| Long-Term Debt | $112.4M | $155.5M | $106.6M | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.1M | $524.2M | $500.8M | $2.2B | $2.5B | |
| Common Stock | $273K | $270K | $265K | $257K | $298K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.7M | |
| Common Equity | $547.3M | $593.7M | $707.2M | $764.3M | $201.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $84.1M | |
| Total Equity | $547.3M | $593.7M | $707.2M | $764.3M | $285.9M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $3B | $2.8B | |
| Cash and Short Terms | $40.3M | $37.3M | $45.8M | $122M | $104.9M | |
| Total Debt | $112.4M | $161.6M | $115.9M | $1.8B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $61.6M | $32M | $152M | $116.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $186.5M | $236.7M | $201.4M | $351.8M | $336.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $39.5M | $29.4M | |
| Other Current Assets | $20.2M | $22.5M | $24.4M | $4.3M | $10.9M | |
| Total Current Assets | $248M | $325.3M | $257.8M | $569.4M | $493.4M | |
| Property Plant And Equipment | $317.8M | $377.4M | $403.2M | $662M | $739.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $250.7M | $265.6M | $356.6M | $1.4B | $522.7M | |
| Other Intangibles | $147.7M | $150.6M | $155.7M | $1.3B | $976.1M | |
| Other Long-Term Assets | $51.7M | $47.9M | $53.2M | $84.3M | $71.8M | |
| Total Assets | $1B | $1.2B | $1.2B | $4B | $2.8B | |
| Accounts Payable | $40.7M | $54.4M | $43M | $130.6M | $111.5M | |
| Accrued Expenses | $74.6M | $66.5M | $52.8M | $119M | $143.5M | |
| Current Portion Of Long-Term Debt | $1.9M | $6.1M | $11.6M | $28.1M | $17.4M | |
| Current Portion Of Capital Lease Obligations | $45.1M | $48.5M | $52.1M | $93.6M | $97.6M | |
| Other Current Liabilities | $6.8M | $12.5M | $6.2M | $73.5M | $68.2M | |
| Total Current Liabilities | $169.1M | $187.9M | $165.8M | $444.8M | $438.3M | |
| Long-Term Debt | $117.2M | $155.1M | $150.7M | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $471.2M | $555M | $540.9M | $2.6B | $2.6B | |
| Common Stock | $273K | $269K | $261K | $265K | $304K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $406.4M | $72.4M | |
| Total Equity | $544.7M | $611.8M | $685.6M | $1.3B | $227M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.2B | $4B | $2.8B | |
| Cash and Short Terms | $24.4M | $61.6M | $32M | $152M | $116.3M | |
| Total Debt | $119.1M | $161.2M | $162.3M | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $106.9M | $179.4M | $42.8M | -$1.1B | |
| Depreciation & Amoritzation | $37.1M | $35M | $42.6M | $57.4M | $144M | |
| Stock-Based Compensation | $11M | $10.5M | $10.7M | $11.5M | $10.2M | |
| Change in Accounts Receivable | -$25.7M | -$50.6M | $5.5M | $25.1M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.7M | $120.3M | $259.1M | $181.4M | -$75.4M | |
| Capital Expenditures | $20.3M | $38.4M | $39.3M | $30.7M | $37.1M | |
| Cash Acquisitions | -$63.7M | -$59.9M | -$66.1M | -$56.7M | -$1.6B | |
| Cash From Investing | -$82.7M | -$88.3M | -$104.5M | $174.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$23M | -$25.9M | -$25M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $195M | -- | $1.9B | $75M | |
| Long-Term Debt Repaid | -$21.4M | -$152.4M | -$55.1M | -$188M | -$173.4M | |
| Repurchase of Common Stock | -$45.2M | -$49M | -$62.8M | -$93.8M | -- | |
| Other Financing Activities | -$21.4M | -$3.2M | $4.1M | $236.2M | -$66.2M | |
| Cash From Financing | -$26.5M | -$34.9M | -$146.1M | $1.6B | -$163.8M | |
| Beginning Cash (CF) | $64.7M | $40.3M | $37.3M | $45.8M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$2.9M | $8.5M | $1.9B | -$1.8B | |
| Ending Cash (CF) | $40.3M | $37.3M | $45.8M | $2B | $105.3M | |
| Levered Free Cash Flow | $64.4M | $81.9M | $219.8M | $150.7M | -$112.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $42.7M | $33.9M | -$88.8M | -$61.2M | |
| Depreciation & Amoritzation | $9.2M | $11.1M | $12.4M | $31.8M | $37.4M | |
| Stock-Based Compensation | $2.6M | $2.8M | $2.9M | $1.6M | $3M | |
| Change in Accounts Receivable | -$41.4M | -$26.7M | $16.4M | -$15.1M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | $62.5M | $66M | -$51.7M | $27.6M | |
| Capital Expenditures | $2.7M | $9.9M | $6.5M | $5M | $11.9M | |
| Cash Acquisitions | -$15M | -- | -$56.6M | -$1.6B | -- | |
| Cash From Investing | -$9M | -$9.4M | -$61.5M | -$1.6B | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$6.5M | -$6.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45M | -- | $25M | |
| Long-Term Debt Repaid | -$467K | -$1.4M | -$2.1M | -$84.6M | -$29.4M | |
| Repurchase of Common Stock | -$10M | -$17.8M | -$50.5M | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.3M | $560K | -$74.2M | -$894K | |
| Cash From Financing | -$16.9M | -$28.8M | -$18.2M | -$158.7M | -$5.3M | |
| Beginning Cash (CF) | $40.3M | $37.3M | $45.8M | $2B | $105.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $94K | $357K | |
| Additions / Reductions | -$15.9M | $24.3M | -$13.8M | -$1.8B | $11.1M | |
| Ending Cash (CF) | $24.4M | $61.6M | $32M | $172.3M | $116.7M | |
| Levered Free Cash Flow | $7.3M | $52.6M | $59.5M | -$56.7M | $15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $132.9M | $170.6M | -$79.9M | -$1.1B | |
| Depreciation & Amoritzation | $37M | $36.9M | $43.8M | $76.8M | $149.6M | |
| Stock-Based Compensation | $10.6M | $10.7M | $10.8M | $10.2M | $11.6M | |
| Change in Accounts Receivable | -$70.1M | -$35.9M | $48.6M | -$6.4M | $12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $172.7M | $262.6M | $63.7M | $3.9M | |
| Capital Expenditures | $20.3M | $45.6M | $35.9M | $29.2M | $44M | |
| Cash Acquisitions | -$22.7M | -$44.9M | -$122.7M | -$1.6B | -$11M | |
| Cash From Investing | -$33.4M | -$88.7M | -$156.6M | -$1.3B | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | -$21.6M | -$23.7M | -$25.7M | -$18.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $195M | $45M | $1.8B | $100M | |
| Long-Term Debt Repaid | -$21.6M | -$153.4M | -$55.7M | -$270.5M | -$118.3M | |
| Repurchase of Common Stock | -$40M | -$56.8M | -$95.5M | -$43.3M | -- | |
| Other Financing Activities | -$18.2M | -$4.8M | $7.9M | $161.5M | $7.1M | |
| Cash From Financing | -$85M | -$46.8M | -$135.6M | $1.4B | -$10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.8M | $37.2M | -$29.6M | $140.1M | -$56.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.2M | $127.1M | $226.7M | $34.5M | -$40.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $42.7M | $33.9M | -$88.8M | -$61.2M | |
| Depreciation & Amoritzation | $9.2M | $11.1M | $12.4M | $31.8M | $37.4M | |
| Stock-Based Compensation | $2.6M | $2.8M | $2.9M | $1.6M | $3M | |
| Change in Accounts Receivable | -$41.4M | -$26.7M | $16.4M | -$15.1M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | $62.5M | $66M | -$51.7M | $27.6M | |
| Capital Expenditures | $2.7M | $9.9M | $6.5M | $5M | $11.9M | |
| Cash Acquisitions | -$15M | -- | -$56.6M | -$1.6B | -- | |
| Cash From Investing | -$9M | -$9.4M | -$61.5M | -$1.6B | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$6.5M | -$6.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45M | -- | $25M | |
| Long-Term Debt Repaid | -$467K | -$1.4M | -$2.1M | -$84.6M | -$29.4M | |
| Repurchase of Common Stock | -$10M | -$17.8M | -$50.5M | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.3M | $560K | -$74.2M | -$894K | |
| Cash From Financing | -$16.9M | -$28.8M | -$18.2M | -$158.7M | -$5.3M | |
| Beginning Cash (CF) | $40.3M | $37.3M | $45.8M | $2B | $105.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $94K | $357K | |
| Additions / Reductions | -$15.9M | $24.3M | -$13.8M | -$1.8B | $11.1M | |
| Ending Cash (CF) | $24.4M | $61.6M | $32M | $172.3M | $116.7M | |
| Levered Free Cash Flow | $7.3M | $52.6M | $59.5M | -$56.7M | $15.7M | |
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Financial Ratios
FWRD
Sector
P/E ratio
9.40x
17.88x
PEG ratio
--
0.25x
P/B ratio
3.98x
1.73x
Price / LTM sales
0.23x
0.93x
Growth Metrics
FWRD
Sector
Revenue growth
13.19%
1.97%
Earnings growth
--
3.23%
Revenue (5-year growth)
15.28%
4.4%
Earnings forecast
-$0.48
$0.28
Profitability
FWRD
Sector
Profitability FY 2024
$339.7M
$398.1M
Return on invested capital
-36.65%
5.35%
Return on assets
-25.68%
3.54%
Return on equity
-158.26%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
FWRD
Sector
Total cash
$116.3M
$159.2M
Short term investments
--
$36.5M
Total assets
$2.8B
$1.8B
Long term debt
$1.7B
$275.5M
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