How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Buy
60
PEN Quote, Financials, Valuation and Earnings
Last price:
$256.35
Seasonality move
:
7.01%
Day range:
$250.01 - $259.18
52-week range:
$148.00 - $310.00
Dividend yield:
0%
P/E ratio:
241.98x
P/S ratio:
8.17x
P/B ratio:
8.19x
Volume:
367.9K
Avg. volume:
517.3K
1-year change:
36.44%
Market cap:
$9.9B
Revenue:
$1.2B
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560.4M | $747.6M | $847.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 2.38% | 33.4% | 13.32% | 24.95% | 12.86% | |
| Cost of Revenues | $222.2M | $272.2M | $311.9M | $375.9M | $439.6M | |
| Gross Profit | $338.2M | $475.4M | $535.2M | $682.6M | $755M | |
| Gross Profit Margin | 60.34% | 63.59% | 63.18% | 64.49% | 63.2% | |
| R&D Expenses | $90M | $104.6M | $79.4M | $84.4M | $94.8M | |
| Selling, General & Admin | $287.1M | $378.3M | $449.7M | $506.5M | $574M | |
| Other Inc / (Exp) | -$343K | -$3.9M | -$2.3M | -$17.2M | -$77.6M | |
| Operating Expenses | $377.1M | $482.9M | $529.1M | $590.9M | $668.8M | |
| Operating Income | -$38.9M | -$7.5M | $6.1M | $91.8M | $86.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38M | -$10.5M | $3.9M | $79.7M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | -$13.1M | $5.9M | -$11.3M | $6.9M | |
| Net Income to Company | -$19.3M | $2.6M | -$2M | $91M | $14M | |
| Minority Interest in Earnings | $3.6M | $2.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | $5.3M | -$2M | $91M | $14M | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.14 | -$0.05 | $2.37 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.14 | -$0.05 | $2.32 | $0.36 | |
| Weighted Average Basic Share | $35.8M | $36.8M | $37.8M | $38.4M | $38.6M | |
| Weighted Average Diluted Share | $35.8M | $37.9M | $37.8M | $39.2M | $39.3M | |
| EBITDA | -$26.1M | $7.8M | $30M | $108.6M | $46M | |
| EBIT | -$38.9M | -$8.6M | $5.6M | $81.4M | $22.3M | |
| Revenue (Reported) | $560.4M | $747.6M | $847.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$38.9M | -$7.5M | $6.1M | $91.8M | $86.2M | |
| Operating Income (Adjusted) | -$38.9M | -$8.6M | $5.6M | $81.4M | $22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.2M | $203.9M | $241.4M | $278.7M | $324.1M | |
| Revenue Growth (YoY) | 23.21% | 20.5% | 18.39% | 15.43% | 16.32% | |
| Cost of Revenues | $57.9M | $76.5M | $90.3M | $97.5M | $108.3M | |
| Gross Profit | $111.3M | $127.4M | $151.1M | $181.1M | $215.9M | |
| Gross Profit Margin | 65.8% | 62.49% | 62.58% | 65.01% | 66.6% | |
| R&D Expenses | $18.1M | $20.6M | $20M | $24.6M | $22.1M | |
| Selling, General & Admin | $79.8M | $110.9M | $123.1M | $144.4M | $153.5M | |
| Other Inc / (Exp) | -$1.5M | -$1M | -- | -$366K | $445K | |
| Operating Expenses | $97.9M | $131.5M | $143.1M | $169M | $175.5M | |
| Operating Income | $13.5M | -$4M | $8M | $12.1M | $40.4M | |
| Net Interest Expenses | -- | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5M | -$5.1M | $8.7M | $14.6M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$5.2M | $90K | $3.6M | $4.6M | |
| Net Income to Company | $10.9M | $79K | $8.6M | $11M | $39.2M | |
| Minority Interest in Earnings | $910K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | $79K | $8.6M | $11M | $39.2M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.00 | $0.22 | $0.28 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.00 | $0.22 | $0.28 | $1.00 | |
| Weighted Average Basic Share | $36.5M | $37.6M | $38.2M | $38.7M | $38.6M | |
| Weighted Average Diluted Share | $37.5M | $38.7M | $39.1M | $39.4M | $39.2M | |
| EBITDA | $16.9M | $1.7M | $14.6M | $22.5M | $49.2M | |
| EBIT | $13.5M | -$4M | $8M | $15M | $44.2M | |
| Revenue (Reported) | $169.2M | $203.9M | $241.4M | $278.7M | $324.1M | |
| Operating Income (Reported) | $13.5M | -$4M | $8M | $12.1M | $40.4M | |
| Operating Income (Adjusted) | $13.5M | -$4M | $8M | $15M | $44.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.3M | $782.3M | $884.6M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.8M | $290.8M | $325.8M | $383.1M | $450.4M | |
| Gross Profit | $361.5M | $491.5M | $558.9M | $712.7M | $789.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.2M | $107M | $78.8M | $89.1M | $92.2M | |
| Selling, General & Admin | $292.4M | $409.4M | $461.9M | $527.8M | $583M | |
| Other Inc / (Exp) | -$164K | -$3.5M | -$1.3M | -$17.7M | -$76.8M | |
| Operating Expenses | $387.6M | $516.5M | $540.7M | $616.9M | $675.3M | |
| Operating Income | -$26.1M | -$25M | $18.1M | $95.9M | $114.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.8M | -$28.1M | $17.6M | $85.6M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | -$19.8M | $11.2M | -$7.8M | $7.9M | |
| Net Income to Company | -$9.2M | -$8.2M | $6.5M | $93.4M | $42.2M | |
| Minority Interest in Earnings | $3.9M | $1.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$6.5M | $6.5M | $93.4M | $42.2M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.17 | $0.16 | $2.42 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.17 | $0.16 | $2.37 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.7M | -$7.4M | $42.9M | $115.5M | $72.6M | |
| EBIT | -$26.1M | -$26.1M | $17.7M | $87.3M | $51.4M | |
| Revenue (Reported) | $592.3M | $782.3M | $884.6M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$26.1M | -$25M | $18.1M | $95.9M | $114.5M | |
| Operating Income (Adjusted) | -$26.1M | -$26.1M | $17.7M | $87.3M | $51.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.2M | $203.9M | $241.4M | $278.7M | $324.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.9M | $76.5M | $90.3M | $97.5M | $108.3M | |
| Gross Profit | $111.3M | $127.4M | $151.1M | $181.1M | $215.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.1M | $20.6M | $20M | $24.6M | $22.1M | |
| Selling, General & Admin | $79.8M | $110.9M | $123.1M | $144.4M | $153.5M | |
| Other Inc / (Exp) | -$1.5M | -$1M | -- | -$366K | $445K | |
| Operating Expenses | $97.9M | $131.5M | $143.1M | $169M | $175.5M | |
| Operating Income | $13.5M | -$4M | $8M | $12.1M | $40.4M | |
| Net Interest Expenses | -- | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5M | -$5.1M | $8.7M | $14.6M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$5.2M | $90K | $3.6M | $4.6M | |
| Net Income to Company | $10.9M | $79K | $8.6M | $11M | $39.2M | |
| Minority Interest in Earnings | $910K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | $79K | $8.6M | $11M | $39.2M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.00 | $0.22 | $0.28 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.00 | $0.22 | $0.28 | $1.00 | |
| Weighted Average Basic Share | $36.5M | $37.6M | $38.2M | $38.7M | $38.6M | |
| Weighted Average Diluted Share | $37.5M | $38.7M | $39.1M | $39.4M | $39.2M | |
| EBITDA | $16.9M | $1.7M | $14.6M | $22.5M | $49.2M | |
| EBIT | $13.5M | -$4M | $8M | $15M | $44.2M | |
| Revenue (Reported) | $169.2M | $203.9M | $241.4M | $278.7M | $324.1M | |
| Operating Income (Reported) | $13.5M | -$4M | $8M | $12.1M | $40.4M | |
| Operating Income (Adjusted) | $13.5M | -$4M | $8M | $15M | $44.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.7M | $59.4M | $69.9M | $167.5M | $324.4M | |
| Short Term Investments | $195.2M | $195.5M | $118.2M | $121.7M | $15.7M | |
| Accounts Receivable, Net | $114.6M | $133.9M | $203.4M | $201.8M | $167.7M | |
| Inventory | $219.5M | $263.5M | $334M | $388M | $406.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $29.2M | $30.3M | $36.4M | $36.6M | |
| Total Current Assets | $617.7M | $681.5M | $755.7M | $915.4M | $951.1M | |
| Property Plant And Equipment | $127.4M | $227.1M | $280.4M | $280.5M | $267.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $166.4M | $166M | $166.3M | $165.8M | |
| Other Intangibles | $10.6M | $90.6M | $91.7M | $83.1M | $7.2M | |
| Other Long-Term Assets | $8.7M | $13M | $12.8M | $25.9M | $40.9M | |
| Total Assets | $823M | $1.2B | $1.4B | $1.6B | $1.5B | |
| Accounts Payable | $14.1M | $13.4M | $26.7M | $27.2M | $31.3M | |
| Accrued Expenses | $76M | $99.8M | $97.1M | $103.6M | $111.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $10M | $12M | $13.4M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.9M | $123.2M | $144.9M | $151.1M | $158.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.2M | $290.3M | $372M | $377.4M | $382.3M | |
| Common Stock | $36K | $37K | $38K | $39K | $38K | |
| Other Common Equity Adj | -- | -- | -$8.1M | -$3.2M | -$5.8M | |
| Common Equity | $641.5M | $953.9M | $998.9M | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.7M | -- | -- | -- | -- | |
| Total Equity | $637.8M | $953.9M | $998.9M | $1.2B | $1.2B | |
| Total Liabilities and Equity | $823M | $1.2B | $1.4B | $1.6B | $1.5B | |
| Cash and Short Terms | $264.8M | $254.9M | $188M | $289.2M | $340.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.6M | $68.2M | $94.7M | $223.1M | $376.1M | |
| Short Term Investments | $187M | $172.2M | $104.4M | $90.4M | $2.8M | |
| Accounts Receivable, Net | $126.4M | $143.4M | $207.4M | $192M | $168M | |
| Inventory | $245.3M | $274.3M | $344M | $398.4M | $415.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.8M | $32.2M | $36M | $31.2M | $37M | |
| Total Current Assets | $635.1M | $690.3M | $786.5M | $935M | $999.7M | |
| Property Plant And Equipment | $128.7M | $272.8M | $287.6M | $291.8M | $274.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8M | $166.2M | $166.2M | $166.1M | $166.1M | |
| Other Intangibles | $10.1M | $88.5M | $78.7M | $68.4M | $6.5M | |
| Other Long-Term Assets | $9.9M | $13.7M | $11.2M | $33.8M | $43.7M | |
| Total Assets | $840.8M | $1.3B | $1.4B | $1.6B | $1.6B | |
| Accounts Payable | $15.4M | $14.1M | $28.2M | $32.5M | $31.2M | |
| Accrued Expenses | $88.7M | $97.7M | $96.8M | $97.9M | $112.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $10.4M | $12.3M | $13.8M | $14.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.9M | $130.1M | $146.3M | $152.8M | $158.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.4M | $342.3M | $370.8M | $376.3M | $380.4M | |
| Common Stock | $36K | $38K | $38K | $39K | $39K | |
| Other Common Equity Adj | -- | -- | -$6.9M | -$4.8M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.6M | -- | -- | -- | -- | |
| Total Equity | $650.5M | $959.3M | $1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $840.8M | $1.3B | $1.4B | $1.6B | $1.6B | |
| Cash and Short Terms | $242.6M | $240.3M | $199.1M | $313.5M | $378.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | $2.6M | -$2M | $91M | $14M | |
| Depreciation & Amoritzation | $12.9M | $16.4M | $24.3M | $27.3M | $23.7M | |
| Stock-Based Compensation | $25.5M | $65.8M | $37.4M | $50.5M | $46.2M | |
| Change in Accounts Receivable | -$8.3M | -$21.3M | -$69.9M | -$266K | $26.6M | |
| Change in Inventories | -$57M | -$51.6M | -$74.6M | -$67.7M | -$65.7M | |
| Cash From Operations | -$33.2M | $9.5M | -$55.7M | $97.3M | $168.5M | |
| Capital Expenditures | $24.8M | $21.2M | $19.3M | $15.2M | $21.2M | |
| Cash Acquisitions | -- | $2.9M | -- | -$988K | -- | |
| Cash From Investing | -$104.1M | -$21.7M | $54.8M | -$16.1M | $77.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$1.5M | -$1.8M | -$2M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100.4M | |
| Other Financing Activities | -$13M | -$16.1M | -$8.2M | -$2.2M | -$1.5M | |
| Cash From Financing | $134.9M | $836K | $11.6M | $16.2M | -$87M | |
| Beginning Cash (CF) | $72.8M | $69.7M | $59.4M | $69.9M | $167.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$11.4M | $10.8M | $97.5M | $159.1M | |
| Ending Cash (CF) | $69.7M | $59.4M | $69.9M | $167.5M | $324.4M | |
| Levered Free Cash Flow | -$58M | -$11.7M | -$75M | $82.1M | $147.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $79K | $8.6M | $11M | $39.2M | |
| Depreciation & Amoritzation | $3.5M | $5.7M | $6.6M | $7.5M | $5M | |
| Stock-Based Compensation | $6.4M | $8.9M | $12.8M | $13.6M | $13.8M | |
| Change in Accounts Receivable | -$12.9M | -$8.7M | -$3.5M | $8.5M | $543K | |
| Change in Inventories | -$31.6M | -$11.8M | -$10.6M | -$11.6M | -$10.8M | |
| Cash From Operations | -$14.4M | -$4.5M | $13.1M | $38.3M | $49M | |
| Capital Expenditures | $4M | $5M | $3.9M | $5.8M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | $15.7M | $10.7M | $18.4M | -$502K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$337K | -$425K | -$474K | -$550K | -$613K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$3.3M | -$359K | -$482K | -$701K | |
| Cash From Financing | -$2.6M | -$2.6M | $1.4M | -$794K | $2.7M | |
| Beginning Cash (CF) | $69.7M | $59.4M | $69.9M | $167.5M | $324.4M | |
| Foreign Exchange Rate Adjustment | -$146K | $228K | -$386K | -$257K | $474K | |
| Additions / Reductions | -$13.9M | $8.6M | $25.2M | $55.9M | $51.2M | |
| Ending Cash (CF) | $55.6M | $68.2M | $94.7M | $223.1M | $376.1M | |
| Levered Free Cash Flow | -$18.4M | -$9.5M | $9.2M | $32.5M | $35.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$8.2M | $6.5M | $93.4M | $42.2M | |
| Depreciation & Amoritzation | $13.4M | $18.7M | $25.2M | $28.2M | $21.2M | |
| Stock-Based Compensation | $26.2M | $68.3M | $41.3M | $51.3M | $46.4M | |
| Change in Accounts Receivable | -$21M | -$17.1M | -$64.7M | $11.7M | $18.7M | |
| Change in Inventories | -$73.5M | -$31.7M | -$73.5M | -$68.7M | -$64.8M | |
| Cash From Operations | -$41.7M | $19.4M | -$38M | $122.5M | $179.2M | |
| Capital Expenditures | $18.6M | $22.1M | $18.2M | $17.1M | $28.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.1M | -$9.1M | $49.8M | -$8.4M | $58.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.5M | -$1.8M | -$2.1M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.1M | -$16.5M | -$5.2M | -$2.4M | -$1.7M | |
| Cash From Financing | $136.7M | $809K | $15.6M | $14M | -$83.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | $11.1M | $27.4M | $128.1M | $154.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.3M | -$2.8M | -$56.3M | $105.4M | $150.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $79K | $8.6M | $11M | $39.2M | |
| Depreciation & Amoritzation | $3.5M | $5.7M | $6.6M | $7.5M | $5M | |
| Stock-Based Compensation | $6.4M | $8.9M | $12.8M | $13.6M | $13.8M | |
| Change in Accounts Receivable | -$12.9M | -$8.7M | -$3.5M | $8.5M | $543K | |
| Change in Inventories | -$31.6M | -$11.8M | -$10.6M | -$11.6M | -$10.8M | |
| Cash From Operations | -$14.4M | -$4.5M | $13.1M | $38.3M | $49M | |
| Capital Expenditures | $4M | $5M | $3.9M | $5.8M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | $15.7M | $10.7M | $18.4M | -$502K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$337K | -$425K | -$474K | -$550K | -$613K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$3.3M | -$359K | -$482K | -$701K | |
| Cash From Financing | -$2.6M | -$2.6M | $1.4M | -$794K | $2.7M | |
| Beginning Cash (CF) | $69.7M | $59.4M | $69.9M | $167.5M | $324.4M | |
| Foreign Exchange Rate Adjustment | -$146K | $228K | -$386K | -$257K | $474K | |
| Additions / Reductions | -$13.9M | $8.6M | $25.2M | $55.9M | $51.2M | |
| Ending Cash (CF) | $55.6M | $68.2M | $94.7M | $223.1M | $376.1M | |
| Levered Free Cash Flow | -$18.4M | -$9.5M | $9.2M | $32.5M | $35.5M | |
Get PEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PEN
Sector
P/E ratio
241.98x
24.57x
PEG ratio
0.06x
0.00x
P/B ratio
8.19x
1.81x
Price / LTM sales
8.17x
1.68x
Growth Metrics
PEN
Sector
Revenue growth
16.32%
4.5%
Earnings growth
257.14%
7.63%
Revenue (5-year growth)
16.89%
8.17%
Earnings forecast
$0.67
-$0.21
Profitability
PEN
Sector
Profitability FY 2024
$755M
$50.5M
Return on invested capital
3.62%
-14.96%
Return on assets
2.74%
-12.24%
Return on equity
3.62%
-17.05%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
23
Balance Sheet
PEN
Sector
Total cash
$378.8M
$37.7M
Short term investments
$15.7M
$31.7M
Total assets
$1.5B
$116.7M
Long term debt
--
$7.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will The Trade Desk’s Stock Be in 5 Years?
If you stitched together every advertisement The Trade Desk (NASDAQ:…
Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 40x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Buy
74
DAVE alert for Jun 14
Dave [DAVE] is down 12.68% over the past day.
Buy
54
DAR alert for Jun 14
Darling Ingredients [DAR] is up 9.12% over the past day.
Sell
9
NAIL alert for Jun 14
Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is down 8.8% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
