How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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36
GDYN Quote, Financials, Valuation and Earnings
Last price:
$11.47
Seasonality move
:
24.44%
Day range:
$11.44 - $11.95
52-week range:
$9.11 - $25.50
Dividend yield:
0%
P/E ratio:
95.67x
P/S ratio:
2.58x
P/B ratio:
1.88x
Volume:
601.3K
Avg. volume:
668.5K
1-year change:
21.74%
Market cap:
$970.6M
Revenue:
$350.6M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | |
| Revenue Growth (YoY) | -5.95% | 89.86% | 46.95% | 0.78% | 12.04% | |
| Cost of Revenues | $69.7M | $123.6M | $189.9M | $199.8M | $223.6M | |
| Gross Profit | $41.6M | $87.7M | $120.6M | $113.1M | $127M | |
| Gross Profit Margin | 37.4% | 41.52% | 38.84% | 36.16% | 36.23% | |
| R&D Expenses | $9.3M | $8.5M | $15.8M | $14.7M | $18.3M | |
| Selling, General & Admin | $47.8M | $79.2M | $125.8M | $104M | $110.8M | |
| Other Inc / (Exp) | $236K | -$2.5M | $555K | $10.4M | -- | |
| Operating Expenses | $57.1M | $87.7M | $141.6M | $118.7M | $129.1M | |
| Operating Income | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$2.5M | -$20.5M | $4.8M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $5.2M | $8.8M | $6.6M | $7M | |
| Net Income to Company | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.13 | -$0.42 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.13 | -$0.42 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | $44.7M | $58.7M | $69.2M | $75.2M | $77.5M | |
| Weighted Average Diluted Share | $44.7M | $58.7M | $69.2M | $75.2M | $80M | |
| EBITDA | -$12.8M | $5.1M | -$11.4M | $6.5M | $16.6M | |
| EBIT | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Revenue (Reported) | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | |
| Operating Income (Reported) | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Operating Income (Adjusted) | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1M | $71.4M | $80.1M | $79.8M | $100.4M | |
| Revenue Growth (YoY) | 20.57% | 82.48% | 12.14% | -0.33% | 25.81% | |
| Cost of Revenues | $23.8M | $44.6M | $51.5M | $52.2M | $63.4M | |
| Gross Profit | $15.3M | $26.8M | $28.6M | $27.7M | $37M | |
| Gross Profit Margin | 39.19% | 37.5% | 35.68% | 34.66% | 36.84% | |
| R&D Expenses | $1.8M | $3.1M | $4.2M | $4.4M | $6.5M | |
| Selling, General & Admin | $15.3M | $23.5M | $30.4M | $28.8M | $32.5M | |
| Other Inc / (Exp) | -$1.1M | -$700K | $1.7M | $2.5M | $4.5M | |
| Operating Expenses | $17.1M | $26.6M | $34.6M | $33.2M | $39M | |
| Operating Income | -$1.8M | $203K | -$6M | -$5.5M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$497K | -$4.3M | -$3M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$766K | $2.2M | $3.7M | $931K | -$443K | |
| Net Income to Company | -$2.1M | -$2.7M | -$8M | -$3.9M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2.7M | -$8M | -$3.9M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.11 | -$0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.11 | -$0.05 | $0.03 | |
| Weighted Average Basic Share | $51.6M | $66.9M | $74.5M | $76.2M | $84.1M | |
| Weighted Average Diluted Share | $51.6M | $66.9M | $74.5M | $76.2M | $87.8M | |
| EBITDA | -$832K | $2.4M | -$3.7M | -$1.6M | $3.9M | |
| EBIT | -$1.8M | $203K | -$6M | -$5.5M | -$2M | |
| Revenue (Reported) | $39.1M | $71.4M | $80.1M | $79.8M | $100.4M | |
| Operating Income (Reported) | -$1.8M | $203K | -$6M | -$5.5M | -$2M | |
| Operating Income (Adjusted) | -$1.8M | $203K | -$6M | -$5.5M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118M | $243.6M | $319.2M | $312.6M | $371.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.8M | $144.4M | $196.8M | $200.4M | $234.8M | |
| Gross Profit | $47.1M | $99.2M | $122.4M | $112.2M | $136.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6M | $9.8M | $16.9M | $14.9M | $20.5M | |
| Selling, General & Admin | $48.8M | $87.4M | $132.7M | $102.5M | $114.5M | |
| Other Inc / (Exp) | -$570K | -$2.2M | $2.5M | $8.7M | $10.6M | |
| Operating Expenses | $57.3M | $97.1M | $149.6M | $117.4M | $134.9M | |
| Operating Income | -$10.2M | $2M | -$27.2M | -$5.1M | $1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | -$121K | -$24.3M | $6.1M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$697K | $8.2M | $10.3M | $3.9M | $5.6M | |
| Net Income to Company | -$10.1M | -$8.3M | -$34.5M | $2.3M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$8.3M | -$34.5M | $2.3M | $10.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.13 | -$0.50 | $0.03 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.13 | -$0.50 | $0.03 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | $8.4M | -$17.5M | $8.6M | $22.2M | |
| EBIT | -$10.2M | $2M | -$27.2M | -$5.1M | $1.4M | |
| Revenue (Reported) | $118M | $243.6M | $319.2M | $312.6M | $371.2M | |
| Operating Income (Reported) | -$10.2M | $2M | -$27.2M | -$5.1M | $1.4M | |
| Operating Income (Adjusted) | -$10.2M | $2M | -$27.2M | -$5.1M | $1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1M | $71.4M | $80.1M | $79.8M | $100.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8M | $44.6M | $51.5M | $52.2M | $63.4M | |
| Gross Profit | $15.3M | $26.8M | $28.6M | $27.7M | $37M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $3.1M | $4.2M | $4.4M | $6.5M | |
| Selling, General & Admin | $15.3M | $23.5M | $30.4M | $28.8M | $32.5M | |
| Other Inc / (Exp) | -$1.1M | -$700K | $1.7M | $2.5M | $4.5M | |
| Operating Expenses | $17.1M | $26.6M | $34.6M | $33.2M | $39M | |
| Operating Income | -$1.8M | $203K | -$6M | -$5.5M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$497K | -$4.3M | -$3M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$766K | $2.2M | $3.7M | $931K | -$443K | |
| Net Income to Company | -$2.1M | -$2.7M | -$8M | -$3.9M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2.7M | -$8M | -$3.9M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.11 | -$0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.11 | -$0.05 | $0.03 | |
| Weighted Average Basic Share | $51.6M | $66.9M | $74.5M | $76.2M | $84.1M | |
| Weighted Average Diluted Share | $51.6M | $66.9M | $74.5M | $76.2M | $87.8M | |
| EBITDA | -$832K | $2.4M | -$3.7M | -$1.6M | $3.9M | |
| EBIT | -$1.8M | $203K | -$6M | -$5.5M | -$2M | |
| Revenue (Reported) | $39.1M | $71.4M | $80.1M | $79.8M | $100.4M | |
| Operating Income (Reported) | -$1.8M | $203K | -$6M | -$5.5M | -$2M | |
| Operating Income (Adjusted) | -$1.8M | $203K | -$6M | -$5.5M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.7M | $144.4M | $256.7M | $257.2M | $334.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $38.8M | $48.4M | $49.8M | $64.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3.1M | $4.3M | $4M | -- | |
| Other Current Assets | $978K | $1M | $8.2M | $13.2M | $19.3M | |
| Total Current Assets | $134.6M | $192.8M | $323.1M | $324M | $423.3M | |
| Property Plant And Equipment | $4.1M | $6.2M | $15.9M | $21.8M | $26.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $36M | $45.5M | $53.9M | $83.4M | |
| Other Intangibles | $8.1M | $19.1M | $20.4M | $26.5M | $47.9M | |
| Other Long-Term Assets | -- | -- | $1.2M | $2.5M | $2.7M | |
| Total Assets | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Accounts Payable | $757K | $2.1M | $3.9M | $3.6M | $4.1M | |
| Accrued Expenses | $628K | $741K | $1.3M | $2.9M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $4.2M | $5.4M | |
| Other Current Liabilities | $13K | $594K | $712K | $1.8M | $1.4M | |
| Total Current Liabilities | $13.3M | $25.3M | $38.7M | $42.2M | $55.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $29.7M | $48.1M | $52.3M | $74.4M | |
| Common Stock | $5K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$4K | -$126K | -$848K | $1.3M | -$2.9M | |
| Common Equity | $151.7M | $227.1M | $363M | $382.9M | $517.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.7M | $227.1M | $363M | $382.9M | $517.8M | |
| Total Liabilities and Equity | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Cash and Short Terms | $112.7M | $144.4M | $256.7M | $257.2M | $334.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.9M | $153.3M | $258.4M | $249.4M | $325.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $41.4M | $51M | $53M | $81.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $738K | $4.2M | $11.8M | $5.6M | -- | |
| Other Current Assets | $3.8M | $1.8M | $727K | $8.8M | $14.5M | |
| Total Current Assets | $126.6M | $206.6M | $330.1M | $322.5M | $421.7M | |
| Property Plant And Equipment | $4.4M | $12.1M | $17.1M | $22.8M | $25.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $36M | $45.5M | $53.9M | $84.1M | |
| Other Intangibles | $7.9M | $18.5M | $19.7M | $25.5M | $46.5M | |
| Other Long-Term Assets | -- | -- | $1.4M | $3.4M | $3.6M | |
| Total Assets | $160.3M | $275.8M | $419.6M | $435.3M | $590.9M | |
| Accounts Payable | $2.3M | $2.2M | $3.2M | $2.9M | $4.7M | |
| Accrued Expenses | $896K | $1M | $3.6M | $3.6M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $3.2M | $4.5M | $5.3M | |
| Other Current Liabilities | $1.4M | $638K | $788K | $549K | $1.4M | |
| Total Current Liabilities | $18M | $32.7M | $50.4M | $43.1M | $58.2M | |
| Long-Term Debt | -- | $4.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1M | $44.6M | $59.7M | $52.5M | $73.5M | |
| Common Stock | $5K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | $45K | -$409K | -$353K | $1.1M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.2M | $231.3M | $359.9M | $382.8M | $517.4M | |
| Total Liabilities and Equity | $160.3M | $275.8M | $419.6M | $435.3M | $590.9M | |
| Cash and Short Terms | $99.9M | $153.3M | $258.4M | $249.4M | $325.5M | |
| Total Debt | -- | $4.8M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Depreciation & Amoritzation | $2.7M | $5M | $9.6M | $12.1M | $18.7M | |
| Stock-Based Compensation | $20M | $33M | $61M | $35.5M | $34.2M | |
| Change in Accounts Receivable | $1.8M | -$19.5M | -$9.9M | $2.1M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $18M | $31.7M | $41.1M | $30.2M | |
| Capital Expenditures | $2.3M | $4.7M | $6.1M | $7.9M | $11.8M | |
| Cash Acquisitions | -$16.1M | -$30.7M | -$9.3M | -$17.8M | -$43.1M | |
| Cash From Investing | -$18.3M | -$35.4M | -$16.3M | -$26M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -- | -- | |
| Repurchase of Common Stock | -$123.9M | -- | -- | -- | -- | |
| Other Financing Activities | $206.7M | -$49.8M | -$13.2M | -$16.8M | -$9.2M | |
| Cash From Financing | $83M | $49.1M | $97.8M | -$16.3M | $101.2M | |
| Beginning Cash (CF) | $42.2M | $112.7M | $144.4M | $256.7M | $257.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.6M | $31.7M | $113.1M | -$1.2M | $80.1M | |
| Ending Cash (CF) | $112.7M | $144.4M | $256.7M | $257.2M | $335.2M | |
| Levered Free Cash Flow | $3.7M | $13.3M | $25.6M | $33.2M | $18.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2.7M | -$8M | -$3.9M | $2.9M | |
| Depreciation & Amoritzation | $946K | $2.2M | $2.3M | $3.9M | $6M | |
| Stock-Based Compensation | $5.7M | $8.7M | $13.3M | $11.3M | $10.7M | |
| Change in Accounts Receivable | -$3.4M | -$3.4M | -$3.5M | -$5.2M | -$12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $9.5M | $11.7M | $3.2M | $9.4M | |
| Capital Expenditures | $851K | $1.7M | $1.6M | $3.2M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$851K | -$1.7M | -$1.6M | -$3.9M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.3M | -$3.9M | -$9M | -$7.6M | -$16.2M | |
| Cash From Financing | -$15.1M | $1.4M | -$8.9M | -$7M | -$15.8M | |
| Beginning Cash (CF) | $112.7M | $144.4M | $256.7M | $257.2M | $335.2M | |
| Foreign Exchange Rate Adjustment | $49K | -$283K | $495K | -$96K | $655K | |
| Additions / Reductions | -$12.9M | $9.2M | $1.1M | -$7.7M | -$9.8M | |
| Ending Cash (CF) | $99.9M | $153.3M | $258.4M | $249.4M | $326M | |
| Levered Free Cash Flow | $2.2M | $7.9M | $10.1M | $43K | $6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$8.3M | -$34.5M | $2.3M | $10.9M | |
| Depreciation & Amoritzation | $3M | $6.3M | $9.7M | $13.7M | $20.8M | |
| Stock-Based Compensation | $20.9M | $36M | $65.6M | $33.6M | $33.6M | |
| Change in Accounts Receivable | $357K | -$19.6M | -$9.9M | $403K | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.9M | $24.4M | $33.8M | $32.7M | $36.3M | |
| Capital Expenditures | $2.4M | $5.5M | $6M | $9.5M | $11.9M | |
| Cash Acquisitions | -$16.1M | -$30.7M | -$9.3M | -$17.8M | -$43.1M | |
| Cash From Investing | -$18.5M | -$36.2M | -$16.3M | -$28.3M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.3M | -$38.4M | -$18.2M | -$15.4M | -$17.8M | |
| Cash From Financing | -$15M | $65.6M | $87.5M | -$14.4M | $92.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.7M | $53.9M | $105M | -$10M | $77.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.5M | $18.9M | $27.8M | $23.2M | $24.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2.7M | -$8M | -$3.9M | $2.9M | |
| Depreciation & Amoritzation | $946K | $2.2M | $2.3M | $3.9M | $6M | |
| Stock-Based Compensation | $5.7M | $8.7M | $13.3M | $11.3M | $10.7M | |
| Change in Accounts Receivable | -$3.4M | -$3.4M | -$3.5M | -$5.2M | -$12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $9.5M | $11.7M | $3.2M | $9.4M | |
| Capital Expenditures | $851K | $1.7M | $1.6M | $3.2M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$851K | -$1.7M | -$1.6M | -$3.9M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.3M | -$3.9M | -$9M | -$7.6M | -$16.2M | |
| Cash From Financing | -$15.1M | $1.4M | -$8.9M | -$7M | -$15.8M | |
| Beginning Cash (CF) | $112.7M | $144.4M | $256.7M | $257.2M | $335.2M | |
| Foreign Exchange Rate Adjustment | $49K | -$283K | $495K | -$96K | $655K | |
| Additions / Reductions | -$12.9M | $9.2M | $1.1M | -$7.7M | -$9.8M | |
| Ending Cash (CF) | $99.9M | $153.3M | $258.4M | $249.4M | $326M | |
| Levered Free Cash Flow | $2.2M | $7.9M | $10.1M | $43K | $6M | |
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Financial Ratios
GDYN
Sector
P/E ratio
95.67x
23.35x
PEG ratio
0.32x
0.00x
P/B ratio
1.88x
2.25x
Price / LTM sales
2.58x
1.60x
Growth Metrics
GDYN
Sector
Revenue growth
25.81%
3.94%
Earnings growth
25%
11.22%
Revenue (5-year growth)
24.26%
6.55%
Earnings forecast
$0.09
$0.11
Profitability
GDYN
Sector
Profitability FY 2024
$127M
$79.6M
Return on invested capital
2.47%
0.33%
Return on assets
2.15%
-0.27%
Return on equity
2.47%
0.78%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
GDYN
Sector
Total cash
$325.5M
$53.1M
Short term investments
--
$19.1M
Total assets
$592.2M
$239.8M
Long term debt
--
$7.3M
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