Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
63
SYM Quote, Financials, Valuation and Earnings
Last price:
$47.51
Seasonality move
:
-17.41%
Day range:
$46.19 - $48.20
52-week range:
$16.32 - $49.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.39x
P/B ratio:
24.99x
Volume:
1.8M
Avg. volume:
2.3M
1-year change:
24.27%
Market cap:
$5.1B
Revenue:
$1.8B
EPS (TTM):
-$0.07
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $251.9M | $593.3M | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -8.03% | 173.56% | 135.52% | 98.36% | 51.94% | |
| Cost of Revenues | $111M | $241.5M | $493.7M | $987.2M | $1.5B | |
| Gross Profit | -$18.9M | $10.4M | $99.6M | $189.7M | $245.7M | |
| Gross Profit Margin | -20.56% | 4.15% | 16.8% | 16.12% | 13.74% | |
| R&D Expenses | $55.9M | $73.4M | $124.1M | $195M | $173.5M | |
| Selling, General & Admin | $35.6M | $59.4M | $115.9M | $217.9M | $188.9M | |
| Other Inc / (Exp) | $809K | $67K | $1.3M | $10.7M | $37M | |
| Operating Expenses | $91.4M | $132.8M | $240M | $413M | $362.4M | |
| Operating Income | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$109.6M | -$122.3M | -$139.1M | -$212.5M | -$79.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47K | -- | -- | -$4.6M | $4.2M | |
| Net Income to Company | -$109.5M | -$122.3M | -$139.1M | -$207.9M | -$84.7M | |
| Minority Interest in Earnings | -- | -- | $60.1M | $184M | $71.2M | |
| Net Income to Common Excl Extra Items | -$109.5M | -$122.3M | -$79M | -$23.9M | -$13.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.13 | -$0.37 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.13 | -$0.37 | -$0.14 | |
| Weighted Average Basic Share | $50.7M | $50.7M | $54.1M | $64.3M | $95.7M | |
| Weighted Average Diluted Share | $50.7M | $50.7M | $54.1M | $64.3M | $95.7M | |
| EBITDA | -$104.6M | -$117.9M | -$134.4M | -$211.9M | -$93.2M | |
| EBIT | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Revenue (Reported) | $92.1M | $251.9M | $593.3M | $1.2B | $1.8B | |
| Operating Income (Reported) | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Operating Income (Adjusted) | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $96.3M | $266.9M | $393.3M | $549.7M | |
| Revenue Growth (YoY) | -- | 315.43% | 177.15% | 47.4% | 39.74% | |
| Cost of Revenues | $19.7M | $79.4M | $224M | $363.1M | $441.8M | |
| Gross Profit | $3.5M | $16.9M | $42.8M | $30.2M | $107.8M | |
| Gross Profit Margin | 15.08% | 17.56% | 16.06% | 7.68% | 19.62% | |
| R&D Expenses | $17.1M | $23.4M | $49.7M | $46.5M | $61.5M | |
| Selling, General & Admin | $13.3M | $23.5M | $50.9M | $48.7M | $78.3M | |
| Other Inc / (Exp) | $70K | $58K | $2.3M | $9.8M | $11.7M | |
| Operating Expenses | $30.4M | $46.9M | $100.6M | $95.1M | $139.9M | |
| Operating Income | -$26.9M | -$30M | -$57.7M | -$64.9M | -$32.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.9M | -$29.9M | -$55.4M | -$55.1M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$17K | -$252K | -$1.4M | |
| Net Income to Company | -$26.9M | -$29.9M | -$55.4M | -$54.8M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | $49.3M | $46M | $17.5M | |
| Net Income to Common Excl Extra Items | -$26.9M | -$29.9M | -$6.1M | -$8.8M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.69 | -- | -$0.10 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -- | -$0.10 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | $50.7M | $50.7M | $60.5M | $93M | $107.7M | |
| Weighted Average Diluted Share | $50.7M | $50.7M | $60.5M | $93M | $107.7M | |
| EBITDA | -$26M | -$28.5M | -$55.6M | -$61.7M | -$19.8M | |
| EBIT | -$26.9M | -$30M | -$57.7M | -$64.9M | -$32.1M | |
| Revenue (Reported) | $23.2M | $96.3M | $266.9M | $393.3M | $549.7M | |
| Operating Income (Reported) | -$26.9M | -$30M | -$57.7M | -$64.9M | -$32.1M | |
| Operating Income (Adjusted) | -$26.9M | -$30M | -$57.7M | -$64.9M | -$32.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $396.5M | $893.1M | $1.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $357.7M | $746.8M | $1.3B | $1.7B | |
| Gross Profit | -- | $38.9M | $146.3M | $206M | $339.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $87.4M | $179M | $183.2M | $190M | |
| Selling, General & Admin | -- | $73.8M | $181.9M | $208.7M | $232.7M | |
| Other Inc / (Exp) | $53K | $95K | $5.3M | $22.6M | $40.6M | |
| Operating Expenses | -- | $161.2M | $360.9M | $391.9M | $422.7M | |
| Operating Income | -- | -$122.3M | -$214.6M | -$185.9M | -$83.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$122.2M | -$209.3M | -$163.3M | -$42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $234K | -$4.9M | $3M | |
| Net Income to Company | -- | -$122.2M | -$209.5M | -$158.4M | -$50.7M | |
| Minority Interest in Earnings | -- | -- | $170.2M | $136.2M | $41.5M | |
| Net Income to Common Excl Extra Items | -- | -$122.2M | -$39.4M | -$22.2M | -$9.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.35 | -$0.27 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.35 | -$0.27 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$116.9M | -$207.3M | -$172.4M | -$46.4M | |
| EBIT | -- | -$122.3M | -$214.6M | -$185.9M | -$83.4M | |
| Revenue (Reported) | -- | $396.5M | $893.1M | $1.5B | $2.1B | |
| Operating Income (Reported) | -- | -$122.3M | -$214.6M | -$185.9M | -$83.4M | |
| Operating Income (Adjusted) | -- | -$122.3M | -$214.6M | -$185.9M | -$83.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $173.3M | $473.2M | $753.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $142M | $395.1M | $659M | $848.5M | |
| Gross Profit | $2.9M | $31.4M | $78M | $94.3M | $187.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.5M | $45.5M | $100.4M | $88.6M | $105.1M | |
| Selling, General & Admin | $24.5M | $38.9M | $104.9M | $95.7M | $139.4M | |
| Other Inc / (Exp) | $53K | $80K | $4.1M | $16M | $19.5M | |
| Operating Expenses | $56M | $84.4M | $205.3M | $184.3M | $244.6M | |
| Operating Income | -$53.1M | -$53M | -$127.3M | -$90M | -$56.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.1M | -$53M | -$123.2M | -$74M | -$37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $234K | -$80K | -$1.2M | |
| Net Income to Company | -$53.1M | -$53M | -$123.4M | -$73.9M | -$40M | |
| Minority Interest in Earnings | -- | -- | $110.1M | $62.3M | $32.6M | |
| Net Income to Common Excl Extra Items | -$53.1M | -$53M | -$13.3M | -$11.6M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$1.37 | -- | -$0.22 | -$0.12 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -- | -$0.22 | -$0.12 | -$0.07 | |
| Weighted Average Basic Share | $101.3M | $101.3M | $118.7M | $176.4M | $213.8M | |
| Weighted Average Diluted Share | $101.3M | $101.3M | $118.7M | $176.4M | $213.8M | |
| EBITDA | -$51.3M | -$50.3M | -$123.1M | -$83.6M | -$36.8M | |
| EBIT | -$53.1M | -$53M | -$127.3M | -$90M | -$56.7M | |
| Revenue (Reported) | $28.7M | $173.3M | $473.2M | $753.3M | $1B | |
| Operating Income (Reported) | -$53.1M | -$53M | -$127.3M | -$90M | -$56.7M | |
| Operating Income (Adjusted) | -$53.1M | -$53M | -$127.3M | -$90M | -$56.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.3M | $156.6M | $353.5M | $258.8M | $727.3M | |
| Short Term Investments | -- | -- | -- | $286.7M | -- | |
| Accounts Receivable, Net | $2.5M | $63.4M | $3.4M | $69.2M | $201.5M | |
| Inventory | $16.5M | $33.6M | $91.9M | $136.1M | $106.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $6.4M | $25.7M | $85.2M | $101.3M | |
| Total Current Assets | $211.5M | $260.4M | $605.4M | $991.8M | $1.4B | |
| Property Plant And Equipment | $9.2M | $18.6M | $24.9M | $34.5M | $97.1M | |
| Long-Term Investments | -- | -- | -- | -- | $81.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $1.2M | $650K | $217K | $3.7M | |
| Other Long-Term Assets | $2.7M | $334K | $337K | $24.2M | $41M | |
| Total Assets | $225M | $280.5M | $631.3M | $1.1B | $1.6B | |
| Accounts Payable | $6M | $28M | $68.4M | $109.9M | $175.2M | |
| Accrued Expenses | $7.7M | $31.1M | $47.3M | $128.3M | $165.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.6M | $337M | $523M | $1B | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $562.3M | $1.1B | $1.2B | |
| Common Stock | $16.8M | $16.8M | $56K | $56K | $60K | |
| Other Common Equity Adj | -$4.4M | -$2.1M | -$2.3M | -$1.7M | -$2.6M | |
| Common Equity | -$844.5M | -$1.1B | $7.2M | $82K | $197.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $61.8M | -$2.8M | $192.9M | |
| Total Equity | -$844.5M | -$1.1B | $68.9M | -$2.7M | $390.1M | |
| Total Liabilities and Equity | $225M | $280.5M | $631.3M | $1.1B | $1.6B | |
| Cash and Short Terms | $58.3M | $156.6M | $353.5M | $545.5M | $727.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $259M | $257M | $901.4M | $954.9M | |
| Short Term Investments | -- | -- | $205.5M | $50M | -- | |
| Accounts Receivable, Net | -- | $28.6M | $124.5M | $127.7M | $137.6M | |
| Inventory | -- | $72.3M | $140.4M | $119.8M | $146.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.3M | $38.6M | $109.9M | $94M | |
| Total Current Assets | -- | $387.3M | $866.4M | $1.5B | $1.5B | |
| Property Plant And Equipment | -- | $19.2M | $35.5M | $75M | $123.7M | |
| Long-Term Investments | -- | -- | -- | -- | $85.3M | |
| Goodwill | -- | -- | -- | -- | $68.7M | |
| Other Intangibles | -- | -- | -- | -- | $125.8M | |
| Other Long-Term Assets | -- | $341K | $7.2M | $29.1M | $62.7M | |
| Total Assets | -- | $407.8M | $909.5M | $1.6B | $2B | |
| Accounts Payable | -- | $55.8M | $88.1M | $149.8M | $220M | |
| Accrued Expenses | -- | $23.4M | $70.5M | $120.8M | $166.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $296.6M | $849.8M | $1.1B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.4B | $888.1M | $1.2B | $1.5B | |
| Common Stock | -- | $217.6M | $56K | $60K | $60K | |
| Other Common Equity Adj | -- | -$2M | -$2.1M | -$2.4M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $19.1M | -$3.4M | $216.2M | |
| Total Equity | -- | -$1B | $21.4M | $413.6M | $421.6M | |
| Total Liabilities and Equity | -- | $407.8M | $909.5M | $1.6B | $2B | |
| Cash and Short Terms | -- | $259M | $462.4M | $951.4M | $954.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.5M | -$122.3M | -$139.1M | -$207.9M | -$84.7M | |
| Depreciation & Amoritzation | $5.7M | $4.5M | $6M | $11.3M | $23.5M | |
| Stock-Based Compensation | $71K | $97K | $26.9M | $154.2M | $112.2M | |
| Change in Accounts Receivable | $342K | -$1.6M | -$508K | -$65.8M | -$132.3M | |
| Change in Inventories | -$5.7M | -$16.8M | -$60.6M | -$66.4M | $103K | |
| Cash From Operations | -$124.3M | $109.6M | -$148.2M | $230.8M | -$58.1M | |
| Capital Expenditures | $5.1M | $12.2M | $18M | $21.3M | $44.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$12.2M | -$18M | -$299.5M | $156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$300M | -$26.7M | -$51.4M | |
| Cash From Financing | $100M | -- | $362.4M | -$24.1M | $371M | |
| Beginning Cash (CF) | $88.3M | $58.3M | $156.6M | $353.5M | $260.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.4M | $97.4M | $196.3M | -$92.8M | $469.4M | |
| Ending Cash (CF) | $58.3M | $156.6M | $353.5M | $260.9M | $730.4M | |
| Levered Free Cash Flow | -$129.4M | $97.4M | -$166.2M | $209.5M | -$102.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.9M | -$29.9M | -$55.4M | -$54.8M | -$21.4M | |
| Depreciation & Amoritzation | $884K | $1.4M | $2.1M | $3.2M | $12.3M | |
| Stock-Based Compensation | $23K | $23K | $35.2M | $28.1M | $43.4M | |
| Change in Accounts Receivable | $65.1M | -$15.2M | -$72.2M | $25.3M | -$3.2M | |
| Change in Inventories | -$1.3M | -$27M | -$35.8M | -$16.4M | -$23.2M | |
| Cash From Operations | $24.7M | -$102.9M | $31.3M | $21.1M | $269.6M | |
| Capital Expenditures | $1.4M | $1.1M | $6M | $2.9M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$200M | |
| Cash From Investing | -$1.4M | -$1.1M | -$112.3M | $136.8M | -$220.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.7M | -$3.1M | -$382K | |
| Cash From Financing | -- | -- | -$10.7M | $258.3M | $2.9M | |
| Beginning Cash (CF) | $103M | $363M | $350.7M | $488.1M | $906.1M | |
| Foreign Exchange Rate Adjustment | -$68K | -$46K | $120K | -$13K | $50K | |
| Additions / Reductions | $23.4M | -$104M | -$91.8M | $416.2M | $51.9M | |
| Ending Cash (CF) | $126.3M | $259M | $259.1M | $904.2M | $958M | |
| Levered Free Cash Flow | $23.4M | -$104M | $25.3M | $18.2M | $249M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$122.2M | -$209.5M | -$158.4M | -$50.7M | |
| Depreciation & Amoritzation | -- | $5.4M | $7.4M | $13.5M | $37.1M | |
| Stock-Based Compensation | $40K | $107K | $111.6M | $127M | $124.8M | |
| Change in Accounts Receivable | -- | -$27.7M | -$96M | -$3.1M | -$9.7M | |
| Change in Inventories | -- | -$53.1M | -$76.9M | -$29.4M | -$15.6M | |
| Cash From Operations | -- | -$24M | $47M | $89.4M | $425.6M | |
| Capital Expenditures | $2.6M | $18.2M | $22.4M | $14.2M | $66.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$200M | |
| Cash From Investing | -- | -$18.2M | -$225.5M | $152.2M | -$324.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$18.1M | -$52.5M | |
| Cash From Financing | -- | $173.8M | $177.9M | $403.6M | -$46.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $131.7M | -$592K | $645.1M | $53.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$42.1M | $24.6M | $75.2M | $359.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.1M | -$53M | -$123.4M | -$73.9M | -$40M | |
| Depreciation & Amoritzation | $1.8M | $2.8M | $4.1M | $6.4M | $19.9M | |
| Stock-Based Compensation | $40K | $50K | $84.8M | $57.5M | $70.1M | |
| Change in Accounts Receivable | $447K | -$25.6M | -$121.1M | -$58.5M | $64.2M | |
| Change in Inventories | -$2.3M | -$38.5M | -$54.9M | -$17.9M | -$33.7M | |
| Cash From Operations | $70.6M | -$62.9M | $132.4M | -$9.1M | $474.6M | |
| Capital Expenditures | $2.6M | $8.6M | $13M | $5.9M | $27.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$200M | |
| Cash From Investing | -$2.6M | -$8.6M | -$216.1M | $235.5M | -$245.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.7M | -$3.2M | -$4.2M | |
| Cash From Financing | -- | $173.8M | -$10.7M | $416.9M | -$1M | |
| Beginning Cash (CF) | $161.3M | $519.7M | $704.2M | $749M | $1.6B | |
| Foreign Exchange Rate Adjustment | $2K | $76K | $138K | -$15K | -$34K | |
| Additions / Reductions | $68.1M | $102.3M | -$94.5M | $643.3M | $227.7M | |
| Ending Cash (CF) | $229.3M | $622.1M | $609.8M | $1.4B | $1.9B | |
| Levered Free Cash Flow | $68.1M | -$71.5M | $119.4M | -$14.9M | $446.7M | |
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Financial Ratios
SYM
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
24.99x
1.76x
Price / LTM sales
2.39x
0.93x
Growth Metrics
SYM
Sector
Revenue growth
39.74%
1.88%
Earnings growth
--
2.46%
Revenue (5-year growth)
77.98%
4.35%
Earnings forecast
$0.05
$0.40
Profitability
SYM
Sector
Profitability FY 2024
$245.7M
$393.9M
Return on invested capital
-2.31%
5.29%
Return on assets
-0.55%
3.49%
Return on equity
-2.31%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
6
Balance Sheet
SYM
Sector
Total cash
$954.9M
$156.4M
Short term investments
--
$35.5M
Total assets
$1.6B
$1.7B
Long term debt
--
$253.6M
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