How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Buy
61
SBC Quote, Financials, Valuation and Earnings
Last price:
$4.42
Seasonality move
:
--
Day range:
$4.36 - $4.55
52-week range:
$2.62 - $19.50
Dividend yield:
0%
P/E ratio:
9.16x
P/S ratio:
2.25x
P/B ratio:
2.03x
Volume:
80.3K
Avg. volume:
99.4K
1-year change:
-67.85%
Market cap:
$459M
Revenue:
$205.4M
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $174.2M | $193.5M | $205.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 11.13% | 6.14% | |
| Cost of Revenues | -- | -- | $59.3M | $56.2M | $49.4M | |
| Gross Profit | -- | -- | $114.8M | $137.3M | $156.1M | |
| Gross Profit Margin | -- | -- | 65.94% | 70.94% | 75.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $93.5M | $66.2M | $70.7M | |
| Other Inc / (Exp) | -- | -- | $1.9M | $2.5M | -$11.9M | |
| Operating Expenses | -- | -- | $93.5M | $66.2M | $70.7M | |
| Operating Income | -- | -- | $21.3M | $71.1M | $85.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $8.4K | |
| EBT. Incl. Unusual Items | -- | -- | $23.7M | $73.6M | $73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $18.1M | $35M | $26.8M | |
| Net Income to Company | -- | -- | $5.6M | $38.6M | $46.7M | |
| Minority Interest in Earnings | -- | -- | $762.6K | $809.4K | -$75.6K | |
| Net Income to Common Excl Extra Items | -- | -- | $6.3M | $39.4M | $46.6M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.06 | $0.39 | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.06 | $0.39 | $0.48 | |
| Weighted Average Basic Share | -- | -- | $100.7M | $100.7M | $96.6M | |
| Weighted Average Diluted Share | -- | -- | $100.7M | $100.7M | $96.6M | |
| EBITDA | -- | -- | $29.6M | $85.9M | $77.3M | |
| EBIT | -- | -- | $23.7M | $73.6M | $73.5M | |
| Revenue (Reported) | -- | -- | $174.2M | $193.5M | $205.4M | |
| Operating Income (Reported) | -- | -- | $21.3M | $71.1M | $85.4M | |
| Operating Income (Adjusted) | -- | -- | $23.7M | $73.6M | $73.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $54.8M | $47.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -13.65% | |
| Cost of Revenues | -- | -- | -- | $15.3M | $9.6M | |
| Gross Profit | -- | -- | -- | $39.5M | $37.7M | |
| Gross Profit Margin | -- | -- | -- | 72.11% | 79.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $14M | $12.8M | |
| Other Inc / (Exp) | -- | -- | -- | $2.7M | $7.2M | |
| Operating Expenses | -- | -- | -- | $15.1M | $13.5M | |
| Operating Income | -- | -- | -- | $24.5M | $24.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $27.2M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8.5M | $10M | |
| Net Income to Company | -- | -- | -- | $18.8M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | $7.5K | $10.5K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $18.8M | $21.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.19 | $0.21 | |
| Weighted Average Basic Share | -- | -- | -- | $100.7M | $103.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $100.7M | $103.3M | |
| EBITDA | -- | -- | -- | $28.2M | $32.1M | |
| EBIT | -- | -- | -- | $27.2M | $31.5M | |
| Revenue (Reported) | -- | -- | -- | $54.8M | $47.3M | |
| Operating Income (Reported) | -- | -- | -- | $24.5M | $24.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $27.2M | $31.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $197.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $43.7M | |
| Gross Profit | -- | -- | -- | -- | $154.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $68.5M | |
| Other Inc / (Exp) | -- | -- | -- | $3.3M | -$7.4M | |
| Operating Expenses | -- | -- | -- | -- | $69.2M | |
| Operating Income | -- | -- | -- | -- | $85.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $28.3M | |
| Net Income to Company | -- | -- | -- | -- | $49.4M | |
| Minority Interest in Earnings | -- | -- | -- | $418.8K | -$72.7K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $49.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $79.3M | |
| EBIT | -- | -- | -- | -- | $77.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $197.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | $85.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $77.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $54.8M | $47.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $15.3M | $9.6M | |
| Gross Profit | -- | -- | -- | $39.5M | $37.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $14M | $12.8M | |
| Other Inc / (Exp) | -- | -- | -- | $2.7M | $7.2M | |
| Operating Expenses | -- | -- | -- | $15.1M | $13.5M | |
| Operating Income | -- | -- | -- | $24.5M | $24.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $27.2M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8.5M | $10M | |
| Net Income to Company | -- | -- | -- | $18.8M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | $7.5K | $10.5K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $18.8M | $21.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.19 | $0.21 | |
| Weighted Average Basic Share | -- | -- | -- | $100.7M | $103.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $100.7M | $103.3M | |
| EBITDA | -- | -- | -- | $28.2M | $32.1M | |
| EBIT | -- | -- | -- | $27.2M | $31.5M | |
| Revenue (Reported) | -- | -- | -- | $54.8M | $47.3M | |
| Operating Income (Reported) | -- | -- | -- | $24.5M | $24.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $27.2M | $31.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $51.7M | $103M | $125M | |
| Short Term Investments | -- | -- | $1.9M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $13.1M | $35.1M | $30.3M | |
| Inventory | -- | -- | $1.4M | $3.1M | $1.5M | |
| Prepaid Expenses | -- | -- | $14.3M | $6.5M | $9.7M | |
| Other Current Assets | -- | -- | $37.2K | $162.1K | $25.5K | |
| Total Current Assets | -- | -- | $112.9M | $165.9M | $184.5M | |
| Property Plant And Equipment | -- | -- | $21.5M | $19.5M | $14M | |
| Long-Term Investments | -- | -- | $916K | $20.7M | $20.9M | |
| Goodwill | -- | -- | $3.9M | $3.6M | $4.6M | |
| Other Intangibles | -- | -- | $7.3M | $19.7M | $1.6M | |
| Other Long-Term Assets | -- | -- | $14.9M | $11.7M | $12.1M | |
| Total Assets | -- | -- | $225.5M | $258.8M | $266.1M | |
| Accounts Payable | -- | -- | $15.3M | $26.5M | $14.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $4.8M | $3.5M | $123.1K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $3.9M | $4.3M | |
| Other Current Liabilities | -- | -- | $2.3M | $832.5K | $227.9K | |
| Total Current Liabilities | -- | -- | $101.3M | $92.5M | $61.2M | |
| Long-Term Debt | -- | -- | $5.5M | $13M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $117.6M | $115M | $71.1M | |
| Common Stock | -- | -- | -- | $9.4K | $10.3K | |
| Other Common Equity Adj | -- | -- | -$24.9M | -$37.6M | -$54.2M | |
| Common Equity | -- | -- | $105.3M | $142.2M | $195.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.6M | $1.7M | -$87K | |
| Total Equity | -- | -- | $107.9M | $143.8M | $195M | |
| Total Liabilities and Equity | -- | -- | $225.5M | $258.8M | $266.1M | |
| Cash and Short Terms | -- | -- | $53.6M | $103M | $125M | |
| Total Debt | -- | -- | $10.3M | $16.5M | $6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $132.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $32.2M | |
| Inventory | -- | -- | -- | -- | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $13.9M | |
| Other Current Assets | -- | -- | -- | -- | $428.7K | |
| Total Current Assets | -- | -- | -- | -- | $215.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $14.2M | |
| Long-Term Investments | -- | -- | -- | -- | $22.4M | |
| Goodwill | -- | -- | -- | -- | $4.8M | |
| Other Intangibles | -- | -- | -- | -- | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.4M | |
| Total Assets | -- | -- | -- | -- | $284.6M | |
| Accounts Payable | -- | -- | -- | -- | $19M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $71.1K | |
| Total Current Liabilities | -- | -- | -- | -- | $48.5M | |
| Long-Term Debt | -- | -- | -- | -- | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $58.3M | |
| Common Stock | -- | -- | -- | -- | $10.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$44.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$123.8K | |
| Total Equity | -- | -- | -- | -- | $226.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $284.6M | |
| Cash and Short Terms | -- | -- | -- | -- | $132.1M | |
| Total Debt | -- | -- | -- | -- | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $5.6M | $38.6M | $46.7M | |
| Depreciation & Amoritzation | -- | -- | $5.9M | $12.2M | $3.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | $13M | |
| Change in Accounts Receivable | -- | -- | -$9.6M | -$6M | $13.1M | |
| Change in Inventories | -- | -- | -$666.6K | -$1.8M | $1.1M | |
| Cash From Operations | -- | -- | -$47.4K | $50.7M | $20.6M | |
| Capital Expenditures | -- | -- | $24.9M | $11.2M | $3.4M | |
| Cash Acquisitions | -- | -- | -$6.5M | $722.6K | -$5.1M | |
| Cash From Investing | -- | -- | -$32.7M | $1.8M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $124.2K | $12.3M | $12.1M | |
| Long-Term Debt Repaid | -- | -- | -$5.2M | -$8.7M | -$119K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.9M | $2.6M | $11M | |
| Cash From Financing | -- | -- | -$8M | $6.1M | $23M | |
| Beginning Cash (CF) | -- | -- | $104.5M | $51.7M | $103M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$40.7M | $58.6M | $33.4M | |
| Ending Cash (CF) | -- | -- | $51.7M | $103M | $125M | |
| Levered Free Cash Flow | -- | -- | -$25M | $39.5M | $17.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $18.8M | $21.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | $628.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $6.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -$34.8K | -$124.3K | |
| Cash From Operations | -- | -- | -- | $3.7M | $1.9M | |
| Capital Expenditures | -- | -- | -- | $702.3K | $755K | |
| Cash Acquisitions | -- | -- | -- | -$815.8K | -- | |
| Cash From Investing | -- | -- | -- | -$3.4M | -$978.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$30.4K | -$279.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9.9K | -$1.1K | |
| Cash From Financing | -- | -- | -- | -$40.2K | -$280.4K | |
| Beginning Cash (CF) | -- | -- | -- | $103M | $125M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$7.1M | $6.3M | |
| Additions / Reductions | -- | -- | -- | $247.8K | $669.4K | |
| Ending Cash (CF) | -- | -- | -- | $96.2M | $132.1M | |
| Levered Free Cash Flow | -- | -- | -- | $3M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $49.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $3.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | $1M | |
| Cash From Operations | -- | -- | -- | -- | $18.8M | |
| Capital Expenditures | -- | -- | -- | $702.3K | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -$815.8K | -$4.3M | |
| Cash From Investing | -- | -- | -- | -- | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$368K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $11M | |
| Cash From Financing | -- | -- | -- | -- | $22.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $33.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $18.8M | $21.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | $628.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $6.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -$34.8K | -$124.3K | |
| Cash From Operations | -- | -- | -- | $3.7M | $1.9M | |
| Capital Expenditures | -- | -- | -- | $702.3K | $755K | |
| Cash Acquisitions | -- | -- | -- | -$815.8K | -- | |
| Cash From Investing | -- | -- | -- | -$3.4M | -$978.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$30.4K | -$279.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9.9K | -$1.1K | |
| Cash From Financing | -- | -- | -- | -$40.2K | -$280.4K | |
| Beginning Cash (CF) | -- | -- | -- | $103M | $125M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$7.1M | $6.3M | |
| Additions / Reductions | -- | -- | -- | $247.8K | $669.4K | |
| Ending Cash (CF) | -- | -- | -- | $96.2M | $132.1M | |
| Levered Free Cash Flow | -- | -- | -- | $3M | $1.2M | |
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Financial Ratios
SBC
Sector
P/E ratio
9.16x
24.57x
PEG ratio
--
0.00x
P/B ratio
2.03x
1.81x
Price / LTM sales
2.25x
1.68x
Growth Metrics
SBC
Sector
Revenue growth
-13.65%
4.5%
Earnings growth
12.79%
7.63%
Revenue (5-year growth)
--
8.17%
Earnings forecast
$0.11
-$0.21
Profitability
SBC
Sector
Profitability FY 2024
$156.1M
$50.5M
Return on invested capital
23.24%
-14.96%
Return on assets
17.91%
-12.24%
Return on equity
26.5%
-17.05%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
14
Balance Sheet
SBC
Sector
Total cash
$132.1M
$37.7M
Short term investments
--
$31.7M
Total assets
$266.1M
$116.7M
Long term debt
$8.3M
$7.9M
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