Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
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43
GIB Quote, Financials, Valuation and Earnings
Last price:
$101.27
Seasonality move
:
2%
Day range:
$100.57 - $102.12
52-week range:
$92.85 - $122.79
Dividend yield:
0.32%
P/E ratio:
18.36x
P/S ratio:
2.12x
P/B ratio:
3.17x
Volume:
251.9K
Avg. volume:
240.9K
1-year change:
-3.88%
Market cap:
$22.6B
Revenue:
$10.8B
EPS (TTM):
$5.48
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $9.6B | $10.1B | $10.6B | $10.8B | |
| Revenue Growth (YoY) | -0.81% | 5.99% | 5.01% | 5.18% | 1.82% | |
| Cost of Revenues | $7.2B | $7.6B | $8.4B | $8.9B | $9B | |
| Gross Profit | $1.8B | $2B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 20.42% | 20.62% | 16.25% | 16.19% | 16.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$185.4M | -$10.7M | -$24.8M | -$47.1M | -$71.7M | |
| Operating Expenses | $449.7M | $428.7M | -$21.6M | -$44.6M | -$64.6M | |
| Operating Income | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Net Interest Expenses | $85.2M | $84.5M | $72M | $38.9M | $20.5M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296.4M | $370.9M | $392M | $419.9M | $439.6M | |
| Net Income to Company | $831.6M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $831.6M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.18 | $4.35 | $4.80 | $5.16 | $5.45 | |
| Diluted EPS (Cont. Ops) | $3.12 | $4.28 | $4.73 | $5.08 | $5.37 | |
| Weighted Average Basic Share | $262M | $249.1M | $239.3M | $234M | $228.1M | |
| Weighted Average Diluted Share | $266.1M | $253.1M | $242.9M | $237.7M | $231.7M | |
| EBITDA | $1.6B | $1.9B | $2B | $2B | $2.1B | |
| EBIT | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Revenue (Reported) | $9B | $9.6B | $10.1B | $10.6B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | 4.02% | 6.19% | 6.46% | 1.01% | 0.87% | |
| Cost of Revenues | $2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $382.5M | $412.8M | $444.9M | $467.6M | $463.3M | |
| Gross Profit Margin | 15.75% | 16% | 16.2% | 16.86% | 16.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $537.3K | -$1.4M | -$16.4M | -$33.9M | -$46.6M | |
| Operating Expenses | -$669.1K | -$1.8M | -$15.5M | -$32.3M | -$46.2M | |
| Operating Income | $382.5M | $412.8M | $444.9M | $467.6M | $463.3M | |
| Net Interest Expenses | $20.7M | $17.8M | $11.4M | $5.5M | $11.6M | |
| EBT. Incl. Unusual Items | $362.3M | $393.6M | $417.2M | $428.1M | $405.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.1M | $100.1M | $107.2M | $111.6M | $106.3M | |
| Net Income to Company | $276.7M | $291.9M | $311.1M | $319.2M | $291.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $269.2M | $293.5M | $310M | $316.5M | $298.8M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.22 | $1.32 | $1.38 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.21 | $1.30 | $1.36 | $1.31 | |
| Weighted Average Basic Share | $250.2M | $240.3M | $235M | $229.6M | $224.3M | |
| Weighted Average Diluted Share | $254M | $243.8M | $238.5M | $233.3M | $227.2M | |
| EBITDA | $481.5M | $503.6M | $530.3M | $554M | $525.9M | |
| EBIT | $383M | $409.9M | $433.5M | $443.5M | $423.4M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $382.5M | $412.8M | $444.9M | $467.6M | $463.3M | |
| Operating Income (Adjusted) | $383M | $409.9M | $433.5M | $443.5M | $423.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9.9B | $10.3B | $10.7B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $7.8B | $8.7B | $9B | $9.1B | |
| Gross Profit | $1.9B | $2B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$121.7M | -$13.5M | -$48.9M | -$89.1M | -$57.4M | |
| Operating Expenses | -$128M | -$13M | -$47.4M | -$83.6M | -$51.7M | |
| Operating Income | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Net Interest Expenses | $86.5M | $81M | $58.7M | $25M | $25.9M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319.5M | $385.2M | $398.1M | $426.5M | $442.5M | |
| Net Income to Company | $920.6M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $910M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.57 | $4.67 | $4.89 | $5.28 | $5.56 | |
| Diluted EPS (Cont. Ops) | $3.51 | $4.60 | $4.82 | $5.19 | $5.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2B | $2B | $2.1B | $2.1B | |
| EBIT | $1.3B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Revenue (Reported) | $9.1B | $9.9B | $10.3B | $10.7B | $10.9B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5B | $5.3B | $5.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.2B | $4.4B | $4.5B | $4.6B | |
| Gross Profit | $760.8M | $826.8M | $850.3M | $896.5M | $898.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$982K | -$3.8M | -$28.2M | -$70.2M | -$55.6M | |
| Operating Expenses | -$4.3M | -$3.9M | -$29.8M | -$68.9M | -$55.7M | |
| Operating Income | $760.8M | $826.8M | $850.3M | $896.5M | $898.6M | |
| Net Interest Expenses | $41.5M | $38.1M | $24.7M | $10.9M | $16.3M | |
| EBT. Incl. Unusual Items | $718.2M | $784.9M | $797.5M | $815.4M | $826.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.5M | $199.9M | $206M | $212.5M | $215.4M | |
| Net Income to Company | $540.2M | $583.5M | $592.6M | $605.5M | $603.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $532.7M | $585M | $591.5M | $602.8M | $611.3M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.42 | $2.51 | $2.62 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.07 | $2.39 | $2.48 | $2.58 | $2.68 | |
| Weighted Average Basic Share | $507.1M | $483.3M | $471.2M | $459.9M | $449.5M | |
| Weighted Average Diluted Share | $514.4M | $490.6M | $477.9M | $467.2M | $455.4M | |
| EBITDA | $959.8M | $1B | $1B | $1.1B | $1.1B | |
| EBIT | $759.8M | $821M | $830.2M | $847M | $861.8M | |
| Revenue (Reported) | $4.7B | $5B | $5.3B | $5.4B | $5.5B | |
| Operating Income (Reported) | $760.8M | $826.8M | $850.3M | $896.5M | $898.6M | |
| Operating Income (Adjusted) | $759.8M | $821M | $830.2M | $847M | $861.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $706.7M | $1.2B | $1.1B | |
| Short Term Investments | $13.8M | $14.9M | $24.8M | $5.4M | $2.4M | |
| Accounts Receivable, Net | $676M | $735.7M | $808.9M | $848.1M | $827.3M | |
| Inventory | $803.3M | $819.3M | $871.5M | $841.4M | $894.2M | |
| Prepaid Expenses | $119.8M | $135.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $138.5M | $145.9M | $156.4M | |
| Total Current Assets | $3.7B | $3.7B | $3.2B | $3.6B | $3.6B | |
| Property Plant And Equipment | $776.8M | $735.6M | $661.6M | $641.2M | $616.5M | |
| Long-Term Investments | $16.9M | $15.2M | $12.3M | $12.6M | $17.9M | |
| Goodwill | $6.3B | $6.4B | $6.2B | $6.4B | $7B | |
| Other Intangibles | $389.6M | $397.3M | $450.4M | $458.4M | $531.9M | |
| Other Long-Term Assets | $14.4M | $10.9M | $18.3M | $13M | $21M | |
| Total Assets | $11.6B | $11.8B | $11.1B | $11.6B | $12.3B | |
| Accounts Payable | $608.2M | $698.8M | $743.2M | $680.2M | $740M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $232.2M | $307.9M | $68.3M | $852.6M | $739.4K | |
| Current Portion Of Capital Lease Obligations | $133.5M | $131.6M | $115.5M | $146.3M | $111.2M | |
| Other Current Liabilities | $544.4M | $468.5M | $446.1M | $366.5M | $383.1M | |
| Total Current Liabilities | $2.7B | $3B | $2.7B | $3.4B | $2.6B | |
| Long-Term Debt | $2.4B | $2.4B | $2.3B | $1.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.3B | $5.8B | $5.5B | $5.4B | |
| Common Stock | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | $407.7M | $260M | $29.1M | $117M | $334M | |
| Common Equity | $5.4B | $5.5B | $5.3B | $6.1B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.5B | $5.3B | $6.1B | $7B | |
| Total Liabilities and Equity | $11.6B | $11.8B | $11.1B | $11.6B | $12.3B | |
| Cash and Short Terms | $1.3B | $1.3B | $731.5M | $1.2B | $1.1B | |
| Total Debt | $2.7B | $2.7B | $2.4B | $2.3B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $846M | $946.9M | $937.6M | $768.3M | |
| Short Term Investments | $19.4M | $18.1M | $41.7M | $4.5M | $1.3M | |
| Accounts Receivable, Net | $886.8M | $1B | $1.1B | $1.1B | $1.1B | |
| Inventory | $821.9M | $894.5M | $919.9M | $902.7M | $911.4M | |
| Prepaid Expenses | $131.2M | $143.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $138.8M | $141.4M | $152.1M | |
| Total Current Assets | $3.5B | $3.5B | $3.7B | $3.5B | $3.3B | |
| Property Plant And Equipment | $763.1M | $685.8M | $670.1M | $613.3M | $622.2M | |
| Long-Term Investments | $119.1M | $143M | $143.5M | $114.1M | $27.4M | |
| Goodwill | $6.4B | $6.5B | $6.5B | $6.6B | $7.8B | |
| Other Intangibles | $396.3M | $426.4M | $462.9M | $447.8M | $744.5M | |
| Other Long-Term Assets | $144.2M | $161.9M | $114.2M | $84.5M | $63M | |
| Total Assets | $11.7B | $11.6B | $11.9B | $11.6B | $13.1B | |
| Accounts Payable | $758.9M | $734.5M | $688.1M | $666.7M | $726.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $462.1M | $58.3M | $559.4M | $351.5M | $610K | |
| Current Portion Of Capital Lease Obligations | $133.4M | $127.8M | $116M | $142.8M | $114.6M | |
| Other Current Liabilities | $631.1M | $549M | $528.5M | $394.1M | $387.6M | |
| Total Current Liabilities | $3.3B | $2.9B | $3.4B | $3B | $2.6B | |
| Long-Term Debt | $2.2B | $2.4B | $1.8B | $1.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.2B | $6B | $5.1B | $6B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | $252.7M | $59.2M | $276.6M | $190.5M | $615.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $5.4B | $5.9B | $6.5B | $7.1B | |
| Total Liabilities and Equity | $11.7B | $11.6B | $11.9B | $11.6B | $13.1B | |
| Cash and Short Terms | $1.1B | $864.2M | $988.7M | $942.1M | $769.5M | |
| Total Debt | $2.7B | $2.4B | $2.3B | $1.8B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $831.6M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $420.9M | $403.8M | $371.5M | $333.8M | $328.6M | |
| Stock-Based Compensation | $27.8M | $36.1M | $38.4M | $43.1M | $49.9M | |
| Change in Accounts Receivable | $167.7M | -$33.5M | -$26.4M | -$23.1M | $78.2M | |
| Change in Inventories | $59.4M | -$9.8M | -$91M | $56.7M | -$6.6M | |
| Cash From Operations | $1.4B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Capital Expenditures | $180.5M | $186.5M | $229.9M | $227.5M | $193.7M | |
| Cash Acquisitions | -$198.6M | -$78.2M | -$447.7M | -$9.7M | -$279.5M | |
| Cash From Investing | -$425.9M | -$307.3M | -$713.8M | -$416.3M | -$569.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.5B | -- | $702.4K | $549M | |
| Long-Term Debt Repaid | -$230.7M | -$1.6B | -$523.4M | -$220.3M | -$1.1B | |
| Repurchase of Common Stock | -$834.7M | -$1.2B | -$770M | -$639.1M | -$736.1M | |
| Other Financing Activities | -$2.9M | -$107.7M | $15.3M | -$90.3M | $25.1M | |
| Cash From Financing | $70.1M | -$1.4B | -$1.2B | -$883.5M | -$1.2B | |
| Beginning Cash (CF) | $159.1M | $1.8B | $1.7B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$43.6M | -$499.4M | $265.3M | -$130.9M | |
| Ending Cash (CF) | $1.3B | $1.7B | $1.2B | $1.4B | $1.2B | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.7M | $291.9M | $311.1M | $319.2M | $291.4M | |
| Depreciation & Amoritzation | $101.3M | $93.2M | $97.2M | $111.4M | $100.1M | |
| Stock-Based Compensation | $9.6M | $7.8M | $12.6M | $9.7M | $10.5M | |
| Change in Accounts Receivable | $121.3M | $63.3M | $67.5M | $93.9M | $73M | |
| Change in Inventories | -$54.5M | -$143.5M | -$124.6M | -$136.4M | -$85.5M | |
| Cash From Operations | $464.7M | $370.8M | $348.5M | $376.2M | $293.7M | |
| Capital Expenditures | $51.2M | $50.7M | $56.9M | $56.3M | $49M | |
| Cash Acquisitions | -$1.6M | -$28.2M | -$11.5K | -$339.1K | -$1.1B | |
| Cash From Investing | -$69.3M | -$97.9M | -$73.8M | -$66.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$23.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.6M | -- | $2.7K | -- | $642.5M | |
| Long-Term Debt Repaid | -$43.8M | -$30.2M | -$34M | -$42M | -$27.1M | |
| Repurchase of Common Stock | -$599.6M | -$314.2M | -$295.9M | -$194.1M | -$236.8M | |
| Other Financing Activities | -- | $31.4M | $38.8M | -$64.9M | -$295.2M | |
| Cash From Financing | -$613.1M | -$305.2M | -$270.8M | -$282.4M | $77.1M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.3B | $1.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$47.6M | -$35.5M | $7.4M | $14.8M | $3.5M | |
| Additions / Reductions | -$217.6M | -$32.3M | $3.9M | $27.4M | -$777.8M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.3B | $1.2B | $955.8M | |
| Levered Free Cash Flow | $413.5M | $320.1M | $291.6M | $319.9M | $244.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920.6M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $427.6M | $388M | $373.2M | $354.4M | $320.2M | |
| Stock-Based Compensation | $31.6M | $37.2M | $43.1M | $42.1M | $54.2M | |
| Change in Accounts Receivable | $225.3M | -$112.2M | -$38M | $38.4M | $139.4M | |
| Change in Inventories | $42.1M | -$79.9M | -$24.5M | $16.9M | $24M | |
| Cash From Operations | $1.7B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Capital Expenditures | $173.9M | $208M | $235.5M | $220M | $183.3M | |
| Cash Acquisitions | -$17.9M | -$180.4M | -$325.9M | -$43.3M | -$1.3B | |
| Cash From Investing | -$236.9M | -$437M | -$667M | -$377.7M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$47.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $556M | $1.5B | $700.7K | $1.8K | -- | |
| Long-Term Debt Repaid | -$231.9M | -$1.9B | -$242.2M | -$676.8M | -$571.7M | |
| Repurchase of Common Stock | -$956.2M | -$836.9M | -$546.6M | -$616.6M | -$755.5M | |
| Other Financing Activities | -- | -- | $15M | -$129.8M | -$7.4M | |
| Cash From Financing | -$673.3M | -$1.3B | -$713.9M | -$1.4B | -$144.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $812.4M | -$206.3M | $118M | -$169.2M | -$193.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540.2M | $583.5M | $592.6M | $605.5M | $603.8M | |
| Depreciation & Amoritzation | $202.9M | $187M | $188.7M | $209.3M | $200.9M | |
| Stock-Based Compensation | $18.6M | $19.7M | $24.5M | $23.5M | $27.8M | |
| Change in Accounts Receivable | $46.3M | -$32.3M | -$44M | $17.5M | $78.7M | |
| Change in Inventories | -$2.1M | -$72.2M | -$5.6M | -$45.5M | -$14.9M | |
| Cash From Operations | $923.2M | $755.1M | $794.1M | $800.2M | $754.2M | |
| Capital Expenditures | $83.2M | $104.7M | $110.3M | $102.9M | $92.4M | |
| Cash Acquisitions | -$22.6M | -$124.7M | -$3M | -$36.6M | -$1.1B | |
| Cash From Investing | -$131.6M | -$261.2M | -$214.4M | -$175.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$47.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.6M | -- | $700.7K | -- | $642.5M | |
| Long-Term Debt Repaid | -$105.8M | -$385.5M | -$104.3M | -$560.8M | -$56.8M | |
| Repurchase of Common Stock | -$958.2M | -$581.7M | -$358.3M | -$335.8M | -$355.3M | |
| Other Financing Activities | -- | $67.9M | $67.6M | $28M | -$4.6M | |
| Cash From Financing | -$1B | -$882.7M | -$351.2M | -$830.3M | $206.9M | |
| Beginning Cash (CF) | $2.6B | $3B | $2.4B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | -$64.4M | -$50.6M | $32M | $5.4M | $46.4M | |
| Additions / Reductions | -$226.1M | -$388.9M | $228.5M | -$205.9M | -$269M | |
| Ending Cash (CF) | $2.3B | $2.6B | $2.7B | $2.3B | $2.7B | |
| Levered Free Cash Flow | $840M | $650.3M | $683.8M | $697.3M | $661.8M | |
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Financial Ratios
GIB
Sector
P/E ratio
18.36x
23.93x
PEG ratio
3.30x
0.00x
P/B ratio
3.17x
2.33x
Price / LTM sales
2.12x
1.63x
Growth Metrics
GIB
Sector
Revenue growth
0.87%
3.84%
Earnings growth
-3.14%
11.1%
Revenue (5-year growth)
3.4%
6.37%
Earnings forecast
$1.54
$0.12
Profitability
GIB
Sector
Profitability FY 2024
$1.8B
$77.4M
Return on invested capital
14.21%
0.06%
Return on assets
10.25%
-0.48%
Return on equity
18.42%
0.75%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
GIB
Sector
Total cash
$769.5M
$49.4M
Short term investments
$2.4M
$19.4M
Total assets
$12.3B
$226.1M
Long term debt
$2.6B
$6M
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