Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Sell
43
GPRK Quote, Financials, Valuation and Earnings
Last price:
$7.01
Seasonality move
:
-5.04%
Day range:
$7.07 - $7.38
52-week range:
$5.66 - $11.72
Dividend yield:
8.27%
P/E ratio:
3.93x
P/S ratio:
0.56x
P/B ratio:
1.73x
Volume:
442.1K
Avg. volume:
717.6K
1-year change:
-34.59%
Market cap:
$364.9M
Revenue:
$660.8M
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.7M | $688.5M | $1B | $756.6M | $660.8M | |
| Revenue Growth (YoY) | -37.4% | 74.89% | 52.44% | -27.91% | -12.66% | |
| Cost of Revenues | $243.1M | $301.8M | $456.5M | $353.3M | $294.7M | |
| Gross Profit | $150.5M | $386.8M | $593.1M | $403.4M | $366.1M | |
| Gross Profit Margin | 38.24% | 56.17% | 56.51% | 53.31% | 55.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.2M | $51.4M | $55.3M | $53.5M | $60.4M | |
| Other Inc / (Exp) | -$191.4M | -$120.7M | -$76.3M | -$59.7M | -$2.6M | |
| Operating Expenses | $82.8M | $75.2M | $68M | $89.6M | $77.8M | |
| Operating Income | $67.8M | $311.6M | $525.1M | $313.8M | $288.3M | |
| Net Interest Expenses | $61.4M | $62.5M | $53.9M | $39.6M | $43.5M | |
| EBT. Incl. Unusual Items | -$185.1M | $128.4M | $394.9M | $214.5M | $242.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $67.3M | $170.5M | $103.4M | $145.8M | |
| Net Income to Company | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Basic EPS (Cont. Ops) | -$3.84 | $1.00 | $3.78 | $1.95 | $1.84 | |
| Diluted EPS (Cont. Ops) | -$3.84 | $0.99 | $3.75 | $1.94 | $1.81 | |
| Weighted Average Basic Share | $60.7M | $60.9M | $59.3M | $56.8M | $52.5M | |
| Weighted Average Diluted Share | $60.7M | $61.5M | $59.9M | $57.2M | $53.1M | |
| EBITDA | -$12.3M | $267.2M | $534M | $372.7M | $409.1M | |
| EBIT | -$130.4M | $178.2M | $437.3M | $251.8M | $278.4M | |
| Revenue (Reported) | $393.7M | $688.5M | $1B | $756.6M | $660.8M | |
| Operating Income (Reported) | $67.8M | $311.6M | $525.1M | $313.8M | $288.3M | |
| Operating Income (Adjusted) | -$130.4M | $178.2M | $437.3M | $251.8M | $278.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $249.2M | $182.5M | $167.4M | -- | |
| Revenue Growth (YoY) | 10.02% | 69.96% | -26.77% | -8.24% | -- | |
| Cost of Revenues | $65.5M | $102.2M | $79.7M | $67.2M | -- | |
| Gross Profit | $81.1M | $147M | $102.8M | $100.2M | -- | |
| Gross Profit Margin | 55.31% | 58.99% | 56.32% | 59.86% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $11.9M | $10.9M | $13.3M | -- | |
| Other Inc / (Exp) | -$44.6M | -$84.8M | -$14M | $164K | -- | |
| Operating Expenses | $17.9M | $10.2M | $15.6M | $16.3M | -- | |
| Operating Income | $63.2M | $136.8M | $87.2M | $84M | -- | |
| Net Interest Expenses | $15.5M | $15.1M | $9.8M | $9.1M | -- | |
| EBT. Incl. Unusual Items | $3.1M | $36.9M | $63.4M | $75.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $5.9M | $37.1M | $44.9M | -- | |
| Net Income to Company | -$10.3M | $31M | $26.3M | $30.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | $31M | $26.3M | $30.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.52 | $0.45 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.51 | $0.45 | $0.54 | -- | |
| Weighted Average Basic Share | $60.8M | $59.6M | $58.3M | $54.9M | $51.3M | |
| Weighted Average Diluted Share | $60.8M | $60.8M | $58.3M | $55.9M | $51.3M | |
| EBITDA | $39.2M | $70M | $99.8M | $112.9M | -- | |
| EBIT | $16.6M | $48.5M | $72.6M | $84.2M | -- | |
| Revenue (Reported) | $146.6M | $249.2M | $182.5M | $167.4M | -- | |
| Operating Income (Reported) | $63.2M | $136.8M | $87.2M | $84M | -- | |
| Operating Income (Adjusted) | $16.6M | $48.5M | $72.6M | $84.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.7M | $688.6M | $1B | $756.6M | $660.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.1M | $301.7M | $456.5M | $353.3M | $294.7M | |
| Gross Profit | $150.5M | $386.9M | $593.1M | $403.4M | $366.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.2M | $51.5M | $56M | $53.5M | $60.4M | |
| Other Inc / (Exp) | -$191.4M | -$120.6M | -$76.3M | -$59.7M | -$2.6M | |
| Operating Expenses | $82.8M | $75.4M | $68M | $89.6M | $77.8M | |
| Operating Income | $67.8M | $311.5M | $525.1M | $313.8M | $288.3M | |
| Net Interest Expenses | $61.4M | $62.5M | $53.9M | $39.6M | $43.5M | |
| EBT. Incl. Unusual Items | -$185.1M | $128.4M | $394.9M | $214.5M | $242.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $67.3M | $170.5M | $103.4M | $145.8M | |
| Net Income to Company | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Basic EPS (Cont. Ops) | -$3.84 | $1.01 | $3.79 | $1.95 | $1.83 | |
| Diluted EPS (Cont. Ops) | -$3.84 | $1.01 | $3.76 | $1.95 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.3M | $211.3M | $512.6M | $372.7M | $409.1M | |
| EBIT | -$130.4M | $168.2M | $437.3M | $251.8M | $278.4M | |
| Revenue (Reported) | $393.7M | $688.6M | $1B | $756.6M | $660.8M | |
| Operating Income (Reported) | $67.8M | $311.5M | $525.1M | $313.8M | $288.3M | |
| Operating Income (Adjusted) | -$130.4M | $168.2M | $437.3M | $251.8M | $278.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $249.2M | $182.5M | $167.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.5M | $102.2M | $79.7M | $67.2M | -- | |
| Gross Profit | $81.1M | $147M | $102.8M | $100.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $11.9M | $10.9M | $13.3M | -- | |
| Other Inc / (Exp) | -$44.6M | -$84.8M | -$14M | $164K | -- | |
| Operating Expenses | $17.9M | $10.2M | $15.6M | $16.3M | -- | |
| Operating Income | $63.2M | $136.8M | $87.2M | $84M | -- | |
| Net Interest Expenses | $15.5M | $15.1M | $9.8M | $9.1M | -- | |
| EBT. Incl. Unusual Items | $3.1M | $36.9M | $63.4M | $75.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $5.9M | $37.1M | $44.9M | -- | |
| Net Income to Company | -$10.3M | $31M | $26.3M | $30.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | $31M | $26.3M | $30.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.52 | $0.45 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.51 | $0.45 | $0.54 | -- | |
| Weighted Average Basic Share | $60.8M | $59.6M | $58.3M | $54.9M | $51.3M | |
| Weighted Average Diluted Share | $60.8M | $60.8M | $58.3M | $55.9M | $51.3M | |
| EBITDA | $39.2M | $70M | $99.8M | $112.9M | -- | |
| EBIT | $16.6M | $48.5M | $72.6M | $84.2M | -- | |
| Revenue (Reported) | $146.6M | $249.2M | $182.5M | $167.4M | -- | |
| Operating Income (Reported) | $63.2M | $136.8M | $87.2M | $84M | -- | |
| Operating Income (Adjusted) | $16.6M | $48.5M | $72.6M | $84.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.9M | $100.6M | $128.8M | $133M | $276.8M | |
| Short Term Investments | $28K | $864K | -- | -- | $20.1M | |
| Accounts Receivable, Net | $46.9M | $70.5M | $71.8M | $65M | $40.2M | |
| Inventory | $13.3M | $10.9M | $14.4M | $13.6M | $10.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $102.5M | |
| Total Current Assets | $291.6M | $232.6M | $238.1M | $269.7M | $430.1M | |
| Property Plant And Equipment | $636.1M | $635.1M | $703.9M | $715.3M | $764.9M | |
| Long-Term Investments | $13.4M | $13.9M | $12.9M | $12.6M | $1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $29.4M | |
| Total Assets | $960.3M | $895.7M | $974M | $1B | $1.2B | |
| Accounts Payable | $100.2M | $127.5M | $141.6M | $137.8M | $279.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.7M | $17.9M | $12.5M | $12.5M | $22.3M | |
| Current Portion Of Capital Lease Obligations | $10.9M | $8.2M | $10M | $8.9M | $8.6M | |
| Other Current Liabilities | $15.1M | $41.2M | $19K | $27M | $464K | |
| Total Current Liabilities | $196.7M | $203.7M | $229.2M | $230.5M | $368.7M | |
| Long-Term Debt | $766.9M | $656.2M | $485.1M | $488.5M | $492M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $957.7M | $858.4M | $840.5M | $996.8M | |
| Common Stock | $61K | $60K | $58K | $55K | $51K | |
| Other Common Equity Adj | -- | -- | $73.5M | $45.1M | $15.1M | |
| Common Equity | -$109.2M | -$61.9M | $115.6M | $176M | $203.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$109.2M | -$61.9M | $115.6M | $176M | $203.3M | |
| Total Liabilities and Equity | $960.3M | $895.7M | $974M | $1B | $1.2B | |
| Cash and Short Terms | $201.9M | $101.5M | $128.8M | $133M | $296.8M | |
| Total Debt | $784.6M | $674.1M | $497.6M | $501M | $514.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.6M | $114.1M | $145.4M | $150.7M | $308M | |
| Short Term Investments | $13K | $865K | -- | -- | -- | |
| Accounts Receivable, Net | $56.8M | $109.4M | $56.7M | $56.5M | $45.9M | |
| Inventory | $13.6M | $11.1M | $18.8M | $14.8M | $8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $92.9M | |
| Total Current Assets | $280.9M | $252.7M | $243.6M | $249.4M | $454.8M | |
| Property Plant And Equipment | $631.4M | $652.9M | $709.9M | $735.7M | $709.4M | |
| Long-Term Investments | $12.8M | $12.4M | $13.3M | $12.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $33.8M | |
| Total Assets | $944M | $933.9M | $985.2M | $1B | $1.2B | |
| Accounts Payable | $91M | $137.8M | $88.5M | $93.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.9M | $8.7M | $5.7M | $5.7M | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.8M | $10.2M | $8.3M | -- | |
| Other Current Liabilities | $50.9M | $82.2M | -- | $343K | $213.2M | |
| Total Current Liabilities | $194.9M | $257M | $214.6M | $208.2M | $232.2M | |
| Long-Term Debt | $767.1M | $633.9M | $485.9M | $489.3M | $638.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $970.1M | $855.8M | $819.9M | $987.3M | |
| Common Stock | $61K | $60K | $58K | $55K | -- | |
| Other Common Equity Adj | -- | -- | -- | $35.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$119.5M | -$36.2M | $129.4M | $198M | $210.7M | |
| Total Liabilities and Equity | $944M | $933.9M | $985.2M | $1B | $1.2B | |
| Cash and Short Terms | $187.6M | $115M | $145.4M | $150.7M | $308M | |
| Total Debt | $773M | $642.5M | $491.6M | $495M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Depreciation & Amoritzation | $118.1M | $89M | $96.7M | $120.9M | $130.7M | |
| Stock-Based Compensation | $8.4M | $6.6M | $11M | $7.3M | $6.3M | |
| Change in Accounts Receivable | $3.2M | -$23.3M | -$1.4M | $6.8M | $23.9M | |
| Change in Inventories | $1.2M | $1.2M | -$6.7M | -$1.3M | $1.7M | |
| Cash From Operations | $168.7M | $216.8M | $467.5M | $300.9M | $471M | |
| Capital Expenditures | $75.3M | $129.3M | $168.8M | $199M | $191.3M | |
| Cash Acquisitions | -$272.3M | -- | -- | -- | -$38M | |
| Cash From Investing | -$347.6M | -$126.6M | -$153.7M | -$198.6M | -$226.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$7.2M | -$24.3M | -$29.7M | -$30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $172.2M | -- | -- | $10.7M | |
| Long-Term Debt Repaid | -$13M | -$282.5M | -$180.4M | -$10.3M | -$8.5M | |
| Repurchase of Common Stock | -$4M | -$11.8M | -$36.3M | -$31.2M | -$43.7M | |
| Other Financing Activities | -$19.4M | -$18.5M | -$9.1M | -- | -- | |
| Cash From Financing | $271.1M | -$190.4M | -$286.6M | -$98.7M | -$99.2M | |
| Beginning Cash (CF) | $111.2M | $201.9M | $100.6M | $128.8M | $133M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.2M | -$100.2M | $27.2M | $3.6M | $144.9M | |
| Ending Cash (CF) | $201.9M | $100.6M | $128.8M | $133M | $276.8M | |
| Levered Free Cash Flow | $93.4M | $87.5M | $298.7M | $101.9M | $279.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $67.9M | $33.8M | $25.7M | -- | |
| Depreciation & Amoritzation | $20.6M | $23.2M | $29.4M | $34.3M | -- | |
| Stock-Based Compensation | $1.7M | $2.4M | $1.9M | $1.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $123.2M | $5.8M | $55.5M | -- | |
| Capital Expenditures | $34.4M | $32.4M | $43.4M | $49.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -$38M | -- | |
| Cash From Investing | -$33.3M | -$32.4M | -$43.4M | -$87.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$4.8M | -$7.4M | -$7.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$256.5M | -$63.2M | -$3.2M | -$1.8M | -- | |
| Repurchase of Common Stock | -$1.1M | -$6.4M | -$11.1M | -$43.7M | -- | |
| Other Financing Activities | -$14.9M | -$7.5M | -- | -- | -- | |
| Cash From Financing | -$112.2M | -$82M | -$21.7M | -$53M | -- | |
| Beginning Cash (CF) | $187.6M | $114.1M | $145.4M | $150.7M | -- | |
| Foreign Exchange Rate Adjustment | $401K | -$444K | $337K | -$189K | -- | |
| Additions / Reductions | -$102.9M | $8.8M | -$59.3M | -$84.5M | -- | |
| Ending Cash (CF) | $85M | $122.5M | $86.4M | $66M | -- | |
| Levered Free Cash Flow | $8.1M | $90.8M | -$37.6M | $6.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Depreciation & Amoritzation | $118.1M | $89M | $96.7M | $120.9M | $130.7M | |
| Stock-Based Compensation | $8.4M | $6.6M | $11M | $7.3M | $6.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.7M | $216.8M | $467.5M | $300.9M | $471M | |
| Capital Expenditures | $75.3M | $129.3M | $168.8M | $199M | $191.3M | |
| Cash Acquisitions | -$272.3M | -- | -- | -- | -$38M | |
| Cash From Investing | -$347.6M | -$126.6M | -$153.7M | -$198.6M | -$226.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$7.2M | -$24.3M | -$29.7M | -$30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$282.5M | -$180.4M | -$10.3M | -$8.5M | |
| Repurchase of Common Stock | -$4M | -$11.8M | -$36.3M | -$31.2M | -$43.7M | |
| Other Financing Activities | -$19.4M | -$18.5M | -$9.1M | -- | -- | |
| Cash From Financing | $271.1M | -$190.4M | -$286.6M | -$98.7M | -$99.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.2M | -$100.2M | $27.2M | $3.6M | $144.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.4M | $87.5M | $298.7M | $101.9M | $279.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | $98.9M | $60M | $55.9M | -- | |
| Depreciation & Amoritzation | $43.2M | $44.8M | $56.6M | $63M | -- | |
| Stock-Based Compensation | $3.8M | $3.4M | $3.4M | $3.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.9M | $212.9M | $97.7M | $143.2M | -- | |
| Capital Expenditures | $54.7M | $71.8M | $88.3M | $98M | -- | |
| Cash Acquisitions | -- | -- | -- | -$38M | -- | |
| Cash From Investing | -$53.6M | -$57.4M | -$88.3M | -$133.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$9.7M | -$14.9M | -$15M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$258.9M | -$88.1M | -$5.1M | -$3.6M | -- | |
| Repurchase of Common Stock | -$1.4M | -$9.5M | -$18.7M | -$43.7M | -- | |
| Other Financing Activities | -$18.5M | -$8.3M | -- | -- | -- | |
| Cash From Financing | -$141.9M | -$134.9M | -$52.4M | -$76.1M | -- | |
| Beginning Cash (CF) | $389.5M | $214.7M | $274.2M | $283.8M | -- | |
| Foreign Exchange Rate Adjustment | -$256K | $1.2M | $601K | -$349K | -- | |
| Additions / Reductions | -$116.6M | $20.7M | -$43M | -$66.7M | -- | |
| Ending Cash (CF) | $272.6M | $236.6M | $231.8M | $216.7M | -- | |
| Levered Free Cash Flow | $24.2M | $141.1M | $9.4M | $45.2M | -- | |
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Financial Ratios
GPRK
Sector
P/E ratio
3.93x
11.71x
PEG ratio
--
0.01x
P/B ratio
1.73x
1.04x
Price / LTM sales
0.56x
0.86x
Growth Metrics
GPRK
Sector
Revenue growth
-28.05%
-0.02%
Earnings growth
-36.53%
-9.79%
Revenue (5-year growth)
1%
6.13%
Earnings forecast
$0.20
$0.20
Profitability
GPRK
Sector
Profitability FY 2024
$366.1M
$92.9M
Return on invested capital
13.95%
3.61%
Return on assets
9.18%
2.39%
Return on equity
51%
6.05%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
6
Balance Sheet
GPRK
Sector
Total cash
$308M
$12.9M
Short term investments
$20.1M
$2.9M
Total assets
$1.2B
$380.4M
Long term debt
$514.3M
$122.3M
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