How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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ERNXY Quote, Financials, Valuation and Earnings
Last price:
$32.19
Seasonality move
:
-1.03%
Day range:
$32.19 - $32.19
52-week range:
$17.00 - $34.59
Dividend yield:
2.03%
P/E ratio:
26.36x
P/S ratio:
9.23x
P/B ratio:
3.62x
Volume:
--
Avg. volume:
3.2K
1-year change:
61.94%
Market cap:
$16.5B
Revenue:
$1.8B
EPS (TTM):
$1.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 32.81% | 51.04% | -2.23% | 6.99% | 10.25% | |
| Cost of Revenues | $245.7M | $391M | $396.8M | $401.9M | $396.8M | |
| Gross Profit | $764M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 75.67% | 74.36% | 73.39% | 74.81% | 77.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $79.5M | $75.1M | $82.8M | $76.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $237.8M | $448.7M | $434.8M | $526.2M | $510.3M | |
| Operating Income | $526.2M | $685.4M | $659.4M | $667.1M | $851.6M | |
| Net Interest Expenses | $12.9M | $40.5M | $31.4M | $5.6M | -- | |
| EBT. Incl. Unusual Items | $505.6M | $687.1M | $647.8M | $756.9M | $908.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.5M | $187.7M | $172.5M | $176.1M | $236.4M | |
| Net Income to Company | $505.6M | $687.1M | $647.8M | $756.9M | $908.2M | |
| Minority Interest in Earnings | -$5.8M | -$10.3M | -$13.5M | -$24.7M | -$38M | |
| Net Income to Common Excl Extra Items | $360.3M | $489.1M | $461.7M | $556M | $633.8M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.02 | $0.86 | $1.05 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.02 | $0.86 | $1.05 | $1.22 | |
| Weighted Average Basic Share | $380.6M | $480.3M | $533.3M | $530.3M | $517.9M | |
| Weighted Average Diluted Share | $381.8M | $481.5M | $534.5M | $531.9M | $519.9M | |
| EBITDA | $591.6M | $894.9M | $856.1M | $979.7M | $1.2B | |
| EBIT | $525.6M | $735.6M | $687.1M | $795.5M | $947.7M | |
| Revenue (Reported) | $1B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | $526.2M | $685.4M | $659.4M | $667.1M | $851.6M | |
| Operating Income (Adjusted) | $525.6M | $735.6M | $687.1M | $795.5M | $947.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.7M | $443.2M | $399.6M | $436.4M | $482.4M | |
| Revenue Growth (YoY) | 14.83% | 47.9% | -9.83% | 9.2% | 19.88% | |
| Cost of Revenues | $90.6M | $124.1M | $123.7M | $130.6M | $119.4M | |
| Gross Profit | $209.1M | $319.1M | $275.9M | $305.9M | $363M | |
| Gross Profit Margin | 69.76% | 72% | 69.04% | 70.09% | 75.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $20.6M | $25.3M | $15M | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.4M | $87.5M | $134.9M | $90.2M | $104.1M | |
| Operating Income | $155.7M | $231.6M | $141M | $215.7M | $259M | |
| Net Interest Expenses | $5.8M | $11.1M | $4.8M | -- | $1.6M | |
| EBT. Incl. Unusual Items | $164M | $224M | $145.2M | $220.8M | $257.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $58.4M | $35.6M | $59.4M | $71.3M | |
| Net Income to Company | $164M | $224M | $145.2M | $220.8M | $257.2M | |
| Minority Interest in Earnings | -$843.5K | -$4.3M | -$6M | -$9.7M | -$12.5M | |
| Net Income to Common Excl Extra Items | $118.3M | $161.4M | $103.6M | $151.7M | $173.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.30 | $0.19 | $0.29 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.30 | $0.19 | $0.29 | $0.34 | |
| Weighted Average Basic Share | $380.6M | $532.6M | $533.6M | $518.2M | $508.5M | |
| Weighted Average Diluted Share | $380.6M | $532.6M | $535M | $520.2M | $510.8M | |
| EBITDA | $189.1M | $280.2M | $193.5M | $263.5M | $309.8M | |
| EBIT | $169.8M | $235.1M | $150M | $215.7M | $259M | |
| Revenue (Reported) | $299.7M | $443.2M | $399.6M | $436.4M | $482.4M | |
| Operating Income (Reported) | $155.7M | $231.6M | $141M | $215.7M | $259M | |
| Operating Income (Adjusted) | $169.8M | $235.1M | $150M | $215.7M | $259M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.5B | $826.4M | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.4M | $417.6M | $399.5M | $264.8M | $449.4M | |
| Gross Profit | $787.9M | $1.2B | $1.1B | $561.6M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $75.2M | $80.1M | $26.2M | $67.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $253.2M | $475.6M | $483.9M | $142M | $459.6M | |
| Operating Income | $534.7M | $751.8M | $580.9M | $419.6M | $896.5M | |
| Net Interest Expenses | $16.6M | $45.2M | $25.6M | -- | -- | |
| EBT. Incl. Unusual Items | $522.8M | $736.9M | $580.3M | $504.6M | $922.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.2M | $198.6M | $152.7M | $119.2M | $249.9M | |
| Net Income to Company | $519.3M | $747.1M | $569M | $832.5M | $1.4B | |
| Minority Interest in Earnings | -$4.7M | -$13.6M | -$15.4M | -$16.6M | -$40.9M | |
| Net Income to Common Excl Extra Items | $374.9M | $524.7M | $412.2M | $368.8M | $631.9M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.99 | $0.77 | $0.71 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.99 | $0.77 | $0.70 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $619.6M | $971.9M | $782.2M | $598M | $1.1B | |
| EBIT | $547.8M | $789.6M | $613.7M | $410.5M | $925.7M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.5B | $826.4M | $1.8B | |
| Operating Income (Reported) | $534.7M | $751.8M | $580.9M | $419.6M | $896.5M | |
| Operating Income (Adjusted) | $547.8M | $789.6M | $613.7M | $410.5M | $925.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.7M | $443.2M | $399.6M | $436.4M | $482.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.6M | $124.1M | $123.7M | $130.6M | $119.4M | |
| Gross Profit | $209.1M | $319.1M | $275.9M | $305.9M | $363M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $20.6M | $25.3M | $15M | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.4M | $87.5M | $134.9M | $90.2M | $104.1M | |
| Operating Income | $155.7M | $231.6M | $141M | $215.7M | $259M | |
| Net Interest Expenses | $5.8M | $11.1M | $4.8M | -- | $1.6M | |
| EBT. Incl. Unusual Items | $164M | $224M | $145.2M | $220.8M | $257.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $58.4M | $35.6M | $59.4M | $71.3M | |
| Net Income to Company | $164M | $224M | $145.2M | $220.8M | $257.2M | |
| Minority Interest in Earnings | -$843.5K | -$4.3M | -$6M | -$9.7M | -$12.5M | |
| Net Income to Common Excl Extra Items | $118.3M | $161.4M | $103.6M | $151.7M | $173.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.30 | $0.19 | $0.29 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.30 | $0.19 | $0.29 | $0.34 | |
| Weighted Average Basic Share | $380.6M | $532.6M | $533.6M | $518.2M | $508.5M | |
| Weighted Average Diluted Share | $380.6M | $532.6M | $535M | $520.2M | $510.8M | |
| EBITDA | $189.1M | $280.2M | $193.5M | $263.5M | $309.8M | |
| EBIT | $169.8M | $235.1M | $150M | $215.7M | $259M | |
| Revenue (Reported) | $299.7M | $443.2M | $399.6M | $436.4M | $482.4M | |
| Operating Income (Reported) | $155.7M | $231.6M | $141M | $215.7M | $259M | |
| Operating Income (Adjusted) | $169.8M | $235.1M | $150M | $215.7M | $259M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $774.2M | $910.7M | $1.1B | $1.6B | $1.7B | |
| Short Term Investments | $113.3M | $178.4M | $168.6B | $193.5B | $273.2B | |
| Accounts Receivable, Net | $132.4M | $329.2M | $291.5M | $290.7M | $307.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17M | $24.4M | $29.6M | $33.3M | $33.1M | |
| Other Current Assets | -- | $156B | $178.9B | $203.1B | $208.7B | |
| Total Current Assets | $1.2B | $157.6B | $180.6B | $202.2B | $283.5B | |
| Property Plant And Equipment | $126.6M | $185.4M | $162.7M | $188M | $170.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $4.5B | $4.3B | $4.4B | $4.2B | |
| Other Intangibles | $537.1M | $2.5B | $2.3B | $2.4B | $2.2B | |
| Other Long-Term Assets | $6.7M | $1.5M | $1.5M | $1.2M | $821K | |
| Total Assets | $3.5B | $165.2B | $187.8B | $209.5B | $290.4B | |
| Accounts Payable | $69.2M | $239M | $174.2M | $165.2M | $233.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $23.8M | $30.5M | $24.5M | $16.4M | |
| Other Current Liabilities | -- | $155.9B | $178.9B | $203.2B | $208.8B | |
| Total Current Liabilities | $380.8M | $156.6B | $179.5B | $200.9B | $282.5B | |
| Long-Term Debt | $1.6B | $3.4B | $3.2B | $3.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $160.9B | $183.5B | $205B | $285.8B | |
| Common Stock | $137.8M | $194M | $183.8M | $189.4M | $173.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $4.1B | $4.2B | $4.4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.2M | $139.4M | $135.5M | $154.4M | $163.2M | |
| Total Equity | $1.3B | $4.3B | $4.3B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $3.5B | $165.2B | $187.8B | $209.5B | $290.4B | |
| Cash and Short Terms | $887.5M | $1.1B | $169.7B | $195.1B | $274.9B | |
| Total Debt | $1.6B | $3.5B | $3.3B | $3.4B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $890M | $1.3B | $1.5B | -- | $1.8B | |
| Short Term Investments | $121.9M | $187.6M | $114.7M | -- | $64.4M | |
| Accounts Receivable, Net | $350.5M | $678.4M | $459.1M | -- | $621.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $186.7B | $194B | -- | $369.8B | |
| Total Current Assets | $1.4B | $188.9B | $196.1B | -- | $372.3B | |
| Property Plant And Equipment | $116.5M | $177.7M | $181.2M | -- | $211.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.8M | $4.7M | $9.4M | -- | $3.7M | |
| Total Assets | $3.7B | $196.4B | $203.4B | -- | $379.5B | |
| Accounts Payable | $361.1M | $820.6M | $550.8M | -- | $569.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.1M | $29M | $29.8M | -- | $23.7M | |
| Other Current Liabilities | -- | $186.7B | $194.1B | -- | $369.8B | |
| Total Current Liabilities | $583.3M | $187.8B | $194.9B | -- | $371.3B | |
| Long-Term Debt | $1.5B | $3.4B | $3.3B | -- | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $192B | $198.9B | -- | $374.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.3M | $99.9M | $142.5M | -- | $175M | |
| Total Equity | $1.4B | $4.3B | $4.5B | -- | $4.7B | |
| Total Liabilities and Equity | $3.7B | $196.4B | $203.4B | -- | $379.5B | |
| Cash and Short Terms | $1B | $1.5B | $1.6B | -- | $1.8B | |
| Total Debt | $1.5B | $3.4B | $3.3B | -- | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505.6M | $687.1M | $647.8M | $756.9M | $908.2M | |
| Depreciation & Amoritzation | $66M | $159.2M | $168.9M | $184.2M | $204.3M | |
| Stock-Based Compensation | $9.7M | $12.3M | $14.8M | $15.6M | $16.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $317.5M | $643.3M | $650.1M | $894.3M | $767M | |
| Capital Expenditures | $21.9M | $80M | $105M | $111.5M | $94.4M | |
| Cash Acquisitions | -$81.7M | -$5B | -$61.1M | $132.3M | -$69.6M | |
| Cash From Investing | -$119.6M | -$5B | -$129.3M | $170.9M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -$126.3M | -$186M | -$217.2M | -$256.8M | -$278.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $292.2M | $6.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.5B | -- | -- | -- | |
| Repurchase of Common Stock | -$15.1M | -$37.7M | -$19K | -$237.2M | -$115.4M | |
| Other Financing Activities | $5.6M | $5.9M | -$9.4M | -$2.7M | -$76.9K | |
| Cash From Financing | $119M | $4.5B | -$297.8M | -$565.4M | -$478M | |
| Beginning Cash (CF) | $422.3M | $744.8M | $853.6M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.9M | $197.9M | $223.1M | $499.9M | $248.8M | |
| Ending Cash (CF) | $718.9M | $957.7M | $1.1B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $295.5M | $563.3M | $545.2M | $782.8M | $672.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164M | $224M | $145.2M | $220.8M | $257.2M | |
| Depreciation & Amoritzation | $19.3M | $45.1M | $43.5M | $47.8M | $50.8M | |
| Stock-Based Compensation | $2.9M | $3.1M | $3.9M | $4.2M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224M | $413.6M | $341.8M | $200.5M | $200.6M | |
| Capital Expenditures | $6.6M | $19.1M | $25.7M | $17.8M | $31.4M | |
| Cash Acquisitions | -$63.6M | $897.7K | -- | -- | -- | |
| Cash From Investing | -$71M | -$28.1M | $37.2M | -$9.7M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$241K | -$785.5K | -- | -$2.3M | -$215.2M | |
| Other Financing Activities | -- | -- | $3.5M | -$108.6K | -- | |
| Cash From Financing | -$8.1M | -$7.3M | -$4.2M | -$8.9M | -$221.8M | |
| Beginning Cash (CF) | $758.6M | $908.2M | $1.1B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | $11.3M | $11.9M | -$15.3M | -$7.4M | $3.8M | |
| Additions / Reductions | $145M | $378.3M | $374.7M | $181.9M | -$36.6M | |
| Ending Cash (CF) | $914.9M | $1.3B | $1.4B | $1.7B | $1.7B | |
| Levered Free Cash Flow | $217.4M | $394.5M | $316.1M | $182.7M | $169.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $519.3M | $747.1M | $569M | $832.5M | $1.4B | |
| Depreciation & Amoritzation | $71M | $185.1M | $167.3M | $188.5M | $302.2M | |
| Stock-Based Compensation | $11.1M | $12.5M | $15.5M | $15.9M | $24.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $485.2M | $832.9M | $578.3M | $753.1M | $1B | |
| Capital Expenditures | $24.1M | $92.4M | $111.5M | $103.7M | $144.2M | |
| Cash Acquisitions | -$213M | -$4.9B | -$62M | $132.3M | -$100.8M | |
| Cash From Investing | -$236.8M | -$4.9B | -$64.1M | $124.1M | -$132.9M | |
| Dividends Paid (Ex Special Dividend) | -$126.3M | -$186M | -$217.2M | -$256.8M | -$555.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$118.8K | -$38.2M | $766.5K | -- | -$330.6M | |
| Other Financing Activities | -- | -- | -$5.8M | -$6.4M | -- | |
| Cash From Financing | $128.2M | $4.5B | -$294.7M | -$570.1M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.6M | $431.2M | $219.5M | $307.1M | -$150.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $461.2M | $740.5M | $466.7M | $649.4M | $659M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164M | $224M | $145.2M | $220.8M | $257.2M | |
| Depreciation & Amoritzation | $19.3M | $45.1M | $43.5M | $47.8M | $50.8M | |
| Stock-Based Compensation | $2.9M | $3.1M | $3.9M | $4.2M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224M | $413.6M | $341.8M | $200.5M | $200.6M | |
| Capital Expenditures | $6.6M | $19.1M | $25.7M | $17.8M | $31.4M | |
| Cash Acquisitions | -$63.6M | $897.7K | -- | -- | -- | |
| Cash From Investing | -$71M | -$28.1M | $37.2M | -$9.7M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$241K | -$785.5K | -- | -$2.3M | -$215.2M | |
| Other Financing Activities | -- | -- | $3.5M | -$108.6K | -- | |
| Cash From Financing | -$8.1M | -$7.3M | -$4.2M | -$8.9M | -$221.8M | |
| Beginning Cash (CF) | $758.6M | $908.2M | $1.1B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | $11.3M | $11.9M | -$15.3M | -$7.4M | $3.8M | |
| Additions / Reductions | $145M | $378.3M | $374.7M | $181.9M | -$36.6M | |
| Ending Cash (CF) | $914.9M | $1.3B | $1.4B | $1.7B | $1.7B | |
| Levered Free Cash Flow | $217.4M | $394.5M | $316.1M | $182.7M | $169.2M | |
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Financial Ratios
ERNXY
Sector
P/E ratio
26.36x
11.81x
PEG ratio
0.26x
0.39x
P/B ratio
3.62x
1.06x
Price / LTM sales
9.23x
2.55x
Growth Metrics
ERNXY
Sector
Revenue growth
19.88%
5.1%
Earnings growth
26.86%
2.87%
Revenue (5-year growth)
18.26%
5.19%
Earnings forecast
--
$0.56
Profitability
ERNXY
Sector
Profitability FY 2024
$1.4B
$139.2M
Return on invested capital
8.06%
5.3%
Return on assets
0.23%
0.97%
Return on equity
13.75%
9.24%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
13
Balance Sheet
ERNXY
Sector
Total cash
$1.8B
$467M
Short term investments
$273.2B
$233.6M
Total assets
$290.4B
$4B
Long term debt
$3.3B
$294.8M
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