How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Buy
64
PTC Quote, Financials, Valuation and Earnings
Last price:
$169.39
Seasonality move
:
2.26%
Day range:
$168.10 - $170.99
52-week range:
$133.38 - $203.09
Dividend yield:
0%
P/E ratio:
46.52x
P/S ratio:
8.73x
P/B ratio:
6.00x
Volume:
1.1M
Avg. volume:
811.6K
1-year change:
-2.83%
Market cap:
$20.3B
Revenue:
$2.3B
EPS (TTM):
$3.64
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 16.15% | 23.91% | 6.98% | 8.47% | 9.61% | |
| Cost of Revenues | $334.3M | $371.1M | $386M | $441M | $444.8M | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 77.08% | 79.47% | 80.04% | 78.97% | 80.65% | |
| R&D Expenses | $256.6M | $299.9M | $338.8M | $394.4M | $433M | |
| Selling, General & Admin | $595.3M | $723.8M | $690M | $763.6M | $791.3M | |
| Other Inc / (Exp) | -$32.4M | $59.3M | -$32.2M | -$1.4M | -$3M | |
| Operating Expenses | $880.6M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $243.6M | $383M | $483.6M | $458M | $587.3M | |
| Net Interest Expenses | $76.4M | $50.5M | $54.3M | $124M | $115.3M | |
| EBT. Incl. Unusual Items | $134.7M | $391.8M | $397.1M | $332.6M | $469M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$85.2M | $84M | $87M | $92.6M | |
| Net Income to Company | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Basic EPS (Cont. Ops) | $1.13 | $4.08 | $2.67 | $2.07 | $3.14 | |
| Diluted EPS (Cont. Ops) | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | |
| Weighted Average Basic Share | $115.7M | $116.8M | $117.2M | $118.3M | $119.7M | |
| Weighted Average Diluted Share | $116.3M | $118.4M | $118.2M | $119.3M | $120.7M | |
| EBITDA | $330.6M | $564.8M | $573.4M | $599.1M | $730M | |
| EBIT | $211.1M | $442.2M | $451.4M | $462M | $588.6M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $243.6M | $383M | $483.6M | $458M | $587.3M | |
| Operating Income (Adjusted) | $211.1M | $442.2M | $451.4M | $462M | $588.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.8M | $505.2M | $542.2M | $603.1M | $636.4M | |
| Revenue Growth (YoY) | 28.42% | 9.41% | 7.31% | 11.23% | 5.52% | |
| Cost of Revenues | $89.4M | $93.3M | $113.5M | $110.1M | $106.3M | |
| Gross Profit | $372.3M | $411.9M | $428.7M | $493M | $530.1M | |
| Gross Profit Margin | 80.63% | 81.53% | 79.07% | 81.75% | 83.3% | |
| R&D Expenses | $72.5M | $81.9M | $100.3M | $107M | $111M | |
| Selling, General & Admin | $190M | $163.9M | $195.1M | $196M | $180M | |
| Other Inc / (Exp) | -$2.9M | -$41.8M | $54K | -$3.3M | -$3.6M | |
| Operating Expenses | $270.2M | $254.3M | $306.1M | $313.5M | $302.4M | |
| Operating Income | $102.2M | $157.6M | $122.5M | $179.5M | $227.7M | |
| Net Interest Expenses | $12.9M | $12.2M | $41.5M | $30.5M | $18.8M | |
| EBT. Incl. Unusual Items | $86.4M | $103.6M | $81.1M | $145.7M | $205.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.9M | $13.9M | $17.6M | $31.3M | $42.6M | |
| Net Income to Company | $109.3M | $89.7M | $63.5M | $114.4M | $162.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.3M | $89.7M | $63.5M | $114.4M | $162.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.77 | $0.54 | $0.96 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.76 | $0.53 | $0.95 | $1.35 | |
| Weighted Average Basic Share | $116.8M | $117M | $118.3M | $119.6M | $120.2M | |
| Weighted Average Diluted Share | $118.3M | $117.8M | $119M | $120.7M | $120.9M | |
| EBITDA | $130.2M | $145.9M | $158.8M | $212M | $258.5M | |
| EBIT | $99.3M | $115.8M | $122.6M | $177.3M | $224.9M | |
| Revenue (Reported) | $461.8M | $505.2M | $542.2M | $603.1M | $636.4M | |
| Operating Income (Reported) | $102.2M | $157.6M | $122.5M | $179.5M | $227.7M | |
| Operating Income (Adjusted) | $99.3M | $115.8M | $122.6M | $177.3M | $224.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.1M | $383.3M | $406.8M | $451.8M | $442.8M | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $274.7M | $319M | $364.9M | $418.6M | $446.8M | |
| Selling, General & Admin | $666.3M | $700.8M | $713.2M | $801.3M | $780M | |
| Other Inc / (Exp) | -$3.8M | -$5.8M | $35.7M | -$1.3M | -$8.6M | |
| Operating Expenses | $969.8M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Operating Income | $323.6M | $444M | $456.9M | $528.4M | $633M | |
| Net Interest Expenses | $56.2M | $51.3M | $86.9M | $130.7M | $88.3M | |
| EBT. Incl. Unusual Items | $263.7M | $386.9M | $405.6M | $396.4M | $536M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | -$93M | $89.8M | $108.6M | $95.6M | |
| Net Income to Company | $220.9M | $479.9M | $315.9M | $287.8M | $440.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.9M | $479.9M | $315.9M | $287.8M | $440.4M | |
| Basic EPS (Cont. Ops) | $1.90 | $4.10 | $2.69 | $2.42 | $3.66 | |
| Diluted EPS (Cont. Ops) | $1.87 | $4.04 | $2.66 | $2.39 | $3.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $439.1M | $562.6M | $619.2M | $676M | $769.6M | |
| EBIT | $319.8M | $438.2M | $492.6M | $534.9M | $630.4M | |
| Revenue (Reported) | $1.6B | $1.9B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $323.6M | $444M | $456.9M | $528.4M | $633M | |
| Operating Income (Adjusted) | $319.8M | $438.2M | $492.6M | $534.9M | $630.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.8M | $962.9M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.3M | $188.5M | $209.3M | $220.1M | $218.1M | |
| Gross Profit | $714.6M | $774.5M | $798.8M | $933.2M | $983.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.4M | $162.5M | $188.5M | $212.8M | $226.5M | |
| Selling, General & Admin | $364.2M | $341.3M | $364.5M | $402.2M | $390.9M | |
| Other Inc / (Exp) | -$4.6M | -$69.6M | -$1.7M | -$1.6M | -$4.8M | |
| Operating Expenses | $521.8M | $520.7M | $571.7M | $635.7M | $640.2M | |
| Operating Income | $192.7M | $253.8M | $227.1M | $297.5M | $343.2M | |
| Net Interest Expenses | $24.4M | $25.2M | $57.9M | $64.5M | $40M | |
| EBT. Incl. Unusual Items | $163.8M | $158.9M | $167.5M | $231.3M | $298.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $23.2M | $29M | $50.5M | $53.5M | |
| Net Income to Company | $132.8M | $135.8M | $138.5M | $180.8M | $244.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.8M | $135.8M | $138.5M | $180.8M | $244.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.16 | $1.18 | $1.52 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.15 | $1.16 | $1.50 | $2.03 | |
| Weighted Average Basic Share | $233.2M | $234.4M | $236.1M | $238.7M | $240.4M | |
| Weighted Average Diluted Share | $235.9M | $236.4M | $237.8M | $241M | $242M | |
| EBITDA | $247.3M | $245.2M | $291M | $367.9M | $407.5M | |
| EBIT | $188.2M | $184.2M | $225.4M | $298.3M | $340.1M | |
| Revenue (Reported) | $890.8M | $962.9M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $192.7M | $253.8M | $227.1M | $297.5M | $343.2M | |
| Operating Income (Adjusted) | $188.2M | $184.2M | $225.4M | $298.3M | $340.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.5M | $326.5M | $272.2M | $288.1M | $265.8M | |
| Short Term Investments | $28.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $415.2M | $541.1M | $636.6M | $811.4M | $862M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.4M | $70M | $88.9M | $96M | $102.9M | |
| Other Current Assets | $45.2M | $135.4M | $71.1M | $81.8M | $68M | |
| Total Current Assets | $833.4M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $251.4M | $252.6M | $235.9M | $231.4M | $208.5M | |
| Long-Term Investments | $31M | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $2.4B | $3.4B | $3.5B | |
| Other Intangibles | $237.6M | $379M | $382.7M | $941.2M | $897.5M | |
| Other Long-Term Assets | $212.6M | $313.3M | $390.3M | $357M | $357.6M | |
| Total Assets | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Accounts Payable | $24.9M | $33.4M | $40.2M | $43.5M | $24.2M | |
| Accrued Expenses | $96.3M | $113.1M | $117.2M | $132.8M | $129.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9.4M | $521.5M | |
| Current Portion Of Capital Lease Obligations | $34.6M | $27.9M | $22M | $24.7M | $24.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -$33K | |
| Total Current Liabilities | $680.8M | $779.3M | $792.3M | $1.7B | $1.7B | |
| Long-Term Debt | $1B | $1.4B | $1.4B | $1.7B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $2.4B | $3.6B | $3.2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$103.4M | -$95.9M | -$153.5M | -$118.1M | -$101.7M | |
| Common Equity | $1.4B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Cash and Short Terms | $303.6M | $326.5M | $272.2M | $288.1M | $265.8M | |
| Total Debt | $1B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.1M | $306.7M | $320.5M | $249M | $235.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $434.5M | $510.2M | $643M | $705.5M | $716.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $86.7M | $88.9M | $119.3M | $137.4M | $114.6M | |
| Other Current Assets | $54.4M | $61.1M | $83.6M | $61M | $66.4M | |
| Total Current Assets | $901.8M | $967M | $1.2B | $1.2B | $1.1B | |
| Property Plant And Equipment | $245.9M | $242.7M | $242.3M | $217.1M | $195.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $410.3M | $355.4M | $979.2M | $931.5M | $855.8M | |
| Other Long-Term Assets | $247.4M | $328M | $391.5M | $348.3M | $347.5M | |
| Total Assets | $4.2B | $4.4B | $6.3B | $6.2B | $6.2B | |
| Accounts Payable | $22.2M | $23.7M | $37.7M | $19.6M | $8.5M | |
| Accrued Expenses | $124.2M | $102.1M | $138.2M | $110.4M | $101.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $514.7M | $25M | |
| Current Portion Of Capital Lease Obligations | $28.1M | $25.4M | $24.5M | $22.8M | $24.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $766.8M | $782.4M | $1.6B | $1.5B | $1.1B | |
| Long-Term Debt | $1.5B | $1.3B | $1.9B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.3B | $3.8B | $3.3B | $2.8B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$97.9M | -$105.2M | -$98.5M | -$113.3M | -$118.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.1B | $2.5B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $4.2B | $4.4B | $6.3B | $6.2B | $6.2B | |
| Cash and Short Terms | $326.1M | $306.7M | $320.5M | $249M | $235.2M | |
| Total Debt | $1.5B | $1.3B | $1.9B | $2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Depreciation & Amoritzation | $119.5M | $122.5M | $122M | $137.2M | $141.4M | |
| Stock-Based Compensation | $115.1M | $177.3M | $174.9M | $206.5M | $223.5M | |
| Change in Accounts Receivable | -$32.4M | -$119.4M | -$165M | -$98.6M | -$34.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.8M | $368.8M | $435.3M | $610.9M | $750M | |
| Capital Expenditures | $31.2M | $25.3M | $25.9M | $24.6M | $18.4M | |
| Cash Acquisitions | -$483.5M | -$718M | -$250.4M | -$828.4M | -$93.5M | |
| Cash From Investing | -$526M | -$687.9M | -$201.2M | -$866.1M | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $600M | $264M | $1.5B | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$168.4M | -$355.3M | -$1.2B | -$1B | |
| Repurchase of Common Stock | -- | -$30M | -$125M | -- | -- | |
| Other Financing Activities | -$65.8M | -$53M | -$69M | -$95.8M | -$722.2M | |
| Cash From Financing | $297.4M | $370.3M | -$264.1M | $268.3M | -$650.7M | |
| Beginning Cash (CF) | $270.7M | $276M | $327M | $272.9M | $288.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $51.2M | -$30M | $13.1M | -$25.6M | |
| Ending Cash (CF) | $276M | $327M | $272.9M | $288.8M | $266.5M | |
| Levered Free Cash Flow | $202.6M | $343.5M | $409.4M | $586.2M | $731.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $89.7M | $63.5M | $114.4M | $162.6M | |
| Depreciation & Amoritzation | $30.9M | $30.1M | $36.2M | $34.7M | $33.7M | |
| Stock-Based Compensation | $44.7M | $37.9M | $52.2M | $54.2M | $51.5M | |
| Change in Accounts Receivable | -$20.2M | -$45M | -$19M | -$46.4M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.7M | $142.3M | $210.9M | $250.7M | $281.3M | |
| Capital Expenditures | $5.4M | $6.2M | $3.8M | $3.6M | $2.8M | |
| Cash Acquisitions | -$717.2M | -- | -$828.3M | -- | -- | |
| Cash From Investing | -$717M | $41.4M | -$839.6M | $1.5M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | $1.1B | -- | $810M | |
| Long-Term Debt Repaid | -$80M | -$175M | -$564M | -$254.2M | -$965M | |
| Repurchase of Common Stock | -- | -$5.3M | -- | -- | -$75M | |
| Other Financing Activities | -$2.7M | -$1.4M | -$15.6M | -$20.9M | -$10.1M | |
| Cash From Financing | $527.7M | -$170.8M | $561M | -$262.4M | -$226.8M | |
| Beginning Cash (CF) | $399.2M | $296.6M | $388.3M | $265.5M | $196.9M | |
| Foreign Exchange Rate Adjustment | -$5M | -$2.1M | $565K | -$5.9M | $3.2M | |
| Additions / Reductions | -$67.6M | $12.9M | -$67.7M | -$10.2M | $35.7M | |
| Ending Cash (CF) | $326.6M | $307.4M | $321.2M | $249.5M | $235.7M | |
| Levered Free Cash Flow | $116.3M | $136.2M | $207.2M | $247.1M | $278.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.9M | $479.9M | $315.9M | $287.8M | $440.4M | |
| Depreciation & Amoritzation | $119.3M | $124.4M | $126.6M | $141.2M | $139.2M | |
| Stock-Based Compensation | $157.6M | $170.3M | $184.8M | $225.9M | $217.6M | |
| Change in Accounts Receivable | -$62.4M | -$97.3M | -$90.8M | -$77.6M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.9M | $413.4M | $547.1M | $657.1M | $831.7M | |
| Capital Expenditures | $29.8M | $26.4M | $28.9M | $19.9M | $15.7M | |
| Cash Acquisitions | -$732.2M | -$832K | -$1.1B | -$93.5M | -- | |
| Cash From Investing | -$719.6M | $26.5M | -$1.1B | -$110.3M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | $1.1B | $1.2B | |
| Long-Term Debt Repaid | -$728.4M | -$245.3M | -$744.3M | -$1.1B | -$1.8B | |
| Repurchase of Common Stock | -- | -$155M | -- | -- | -- | |
| Other Financing Activities | -$53.3M | -$76.3M | -$87.8M | -$717.7M | -$85.3M | |
| Cash From Financing | -$161.8M | -$454.7M | $582.9M | -$613M | -$827.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$507.4M | -$14.8M | $25M | -$66.2M | -$10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $344.1M | $387M | $518.2M | $637.2M | $815.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.8M | $135.8M | $138.5M | $180.8M | $244.9M | |
| Depreciation & Amoritzation | $59.1M | $61M | $65.6M | $69.6M | $67.4M | |
| Stock-Based Compensation | $90.8M | $83.9M | $93.8M | $113.2M | $107.4M | |
| Change in Accounts Receivable | -$9.9M | $12.3M | $86.5M | $107.5M | $128M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $235.5M | $280.1M | $391.9M | $438.1M | $519.7M | |
| Capital Expenditures | $8.8M | $10M | $13M | $8.2M | $5.6M | |
| Cash Acquisitions | -$717.2M | -- | -$828.4M | -$93.5M | -- | |
| Cash From Investing | -$670.3M | $44M | -$859.7M | -$103.9M | $6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | $1.1B | $739.8M | $860M | |
| Long-Term Debt Repaid | -$98.3M | -$175.2M | -$564.2M | -$435.7M | -$1.2B | |
| Repurchase of Common Stock | -- | -$125M | -- | -- | -$150M | |
| Other Financing Activities | -$27.2M | -$50.6M | -$69.4M | -$691.2M | -$54.3M | |
| Cash From Financing | $485M | -$340M | $507M | -$374.3M | -$551.1M | |
| Beginning Cash (CF) | $675.2M | $623.7M | $661.2M | $554.3M | $463.4M | |
| Foreign Exchange Rate Adjustment | $543K | -$3.7M | $9.2M | $829K | -$6M | |
| Additions / Reductions | $50.1M | -$15.9M | $39.1M | -$40.2M | -$24.7M | |
| Ending Cash (CF) | $725.8M | $604.1M | $709.5M | $515M | $432.7M | |
| Levered Free Cash Flow | $226.7M | $270.1M | $378.9M | $429.9M | $514.2M | |
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Financial Ratios
PTC
Sector
P/E ratio
46.52x
23.35x
PEG ratio
0.89x
0.00x
P/B ratio
6.00x
2.25x
Price / LTM sales
8.73x
1.60x
Growth Metrics
PTC
Sector
Revenue growth
5.52%
3.94%
Earnings growth
42.11%
11.22%
Revenue (5-year growth)
12.85%
6.55%
Earnings forecast
$1.40
$0.11
Profitability
PTC
Sector
Profitability FY 2024
$1.9B
$79.6M
Return on invested capital
9.07%
0.33%
Return on assets
7.11%
-0.27%
Return on equity
13.95%
0.78%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Jul
31
Estimated Next Earnings Date
May
7
Balance Sheet
PTC
Sector
Total cash
$235.2M
$53.1M
Short term investments
--
$19.1M
Total assets
$6.4B
$239.8M
Long term debt
$1.4B
$7.3M
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