Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
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37
GPDNF Quote, Financials, Valuation and Earnings
Last price:
$80.20
Seasonality move
:
-3.25%
Day range:
$78.89 - $78.89
52-week range:
$62.79 - $87.27
Dividend yield:
3.09%
P/E ratio:
24.68x
P/S ratio:
1.73x
P/B ratio:
2.74x
Volume:
230
Avg. volume:
913
1-year change:
24.18%
Market cap:
$50.7B
Revenue:
$29.6B
EPS (TTM):
$3.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $28.7B | $29.2B | $29.9B | $29.6B | |
| Revenue Growth (YoY) | -4.71% | 6.5% | 1.54% | 2.5% | -0.9% | |
| Cost of Revenues | $14B | $15.1B | $15.7B | $15.7B | $14.9B | |
| Gross Profit | $13B | $13.6B | $13.4B | $14.2B | $14.7B | |
| Gross Profit Margin | 48.07% | 47.45% | 46.05% | 47.37% | 49.7% | |
| R&D Expenses | $368.9M | $399.9M | $357.5M | $430.9M | $483.8M | |
| Selling, General & Admin | $8.7B | $9.3B | $9.4B | $9.8B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.1B | $9.7B | $10B | $10.4B | $11B | |
| Operating Income | $3.8B | $3.9B | $3.4B | $3.8B | $3.8B | |
| Net Interest Expenses | $354M | $310M | $326.9M | $386.5M | $411.3M | |
| EBT. Incl. Unusual Items | $2.8B | $2.4B | $1.9B | $1.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $870.2M | $696.9M | $820.5M | $831.4M | $1B | |
| Net Income to Company | $2.3B | $2.4B | $1.1B | $1B | $2.3B | |
| Minority Interest in Earnings | -$84.5M | -$79.3M | -$67.5M | -$77.9M | -$85.5M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.3B | $1B | $953.8M | $2.2B | |
| Basic EPS (Cont. Ops) | $3.41 | $3.48 | $1.56 | $1.47 | $3.40 | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.48 | $1.56 | $1.47 | $3.39 | |
| Weighted Average Basic Share | $649.3M | $646.2M | $639.1M | $641M | $643.3M | |
| Weighted Average Diluted Share | $650M | $646.4M | $639.5M | $641.7M | $644.4M | |
| EBITDA | $4.9B | $4.2B | $4.2B | $4.1B | $5.2B | |
| EBIT | $3.3B | $2.7B | $2.3B | $2.4B | $3.9B | |
| Revenue (Reported) | $27B | $28.7B | $29.2B | $29.9B | $29.6B | |
| Operating Income (Reported) | $3.8B | $3.9B | $3.4B | $3.8B | $3.8B | |
| Operating Income (Adjusted) | $3.3B | $2.7B | $2.3B | $2.4B | $3.9B | |
| Period Ending | 2002-06-30 | 2003-06-30 | 2004-06-30 | 2005-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.2B | $4B | $4.5B | |
| Revenue Growth (YoY) | -7.97% | 4.01% | 23.95% | 23.02% | 38.17% | |
| Cost of Revenues | $1.6B | -- | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $1.7B | -- | $2.3B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.4M | -- | $38.5M | $41.6M | $39.4M | |
| Selling, General & Admin | $1.3B | -- | $1.6B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | -- | $1.8B | $1.4B | $1.6B | |
| Operating Income | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$178.9M | -- | $465.1M | $485.4M | $603.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $14.6M | $98.4M | |
| Income Tax Expense | $110.3M | -- | $155M | $137.2M | $154.5M | |
| Net Income to Company | -$579.2M | -- | $525.3M | $434.5M | $885.5M | |
| Minority Interest in Earnings | -$47.3M | -- | -$53.3M | -$61.3M | -$65M | |
| Net Income to Common Excl Extra Items | -$289.1M | $228.4M | $262.6M | $217.2M | $442.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.44 | $1.02 | $0.44 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.44 | $1.02 | $0.44 | $0.90 | |
| Weighted Average Basic Share | $554.8M | $522.5M | $516.6M | $495.2M | $487.3M | |
| Weighted Average Diluted Share | $554.8M | $522.5M | $516.6M | $507.4M | $491M | |
| EBITDA | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| EBIT | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.2B | $4B | $4.5B | |
| Operating Income (Reported) | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Operating Income (Adjusted) | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $28.5B | $28.9B | $29.9B | $29.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $15B | $15.6B | $15.8B | $14.8B | |
| Gross Profit | $13B | $13.5B | $13.3B | $14.2B | $14.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $370.8M | $396.8M | $353.2M | $431M | $478.7M | |
| Selling, General & Admin | $8.8B | $9.2B | $9.3B | $9.8B | $10.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.2B | $9.7B | $9.9B | $10.4B | $10.9B | |
| Operating Income | $3.8B | $3.8B | $3.4B | $3.8B | $3.7B | |
| Net Interest Expenses | $354.2M | $307.5M | $323M | $386.6M | $406.8M | |
| EBT. Incl. Unusual Items | $2.8B | $2.3B | $1.9B | $1.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $874.1M | $687M | $811.6M | $832.9M | $994.6M | |
| Net Income to Company | $2.3B | $2.3B | $1.1B | $1B | $2.3B | |
| Minority Interest in Earnings | -$84.7M | -$79M | -$67M | -$78M | -$84.6M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.3B | $1B | $963.5M | $2.2B | |
| Basic EPS (Cont. Ops) | $3.42 | $3.46 | $1.56 | $1.49 | $3.37 | |
| Diluted EPS (Cont. Ops) | $3.42 | $3.46 | $1.56 | $1.49 | $3.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $4.2B | $4.2B | $4.1B | $5.1B | |
| EBIT | $3.2B | $2.7B | $2.2B | $2.4B | $3.9B | |
| Revenue (Reported) | $27.1B | $28.5B | $28.9B | $29.9B | $29.3B | |
| Operating Income (Reported) | $3.8B | $3.8B | $3.4B | $3.8B | $3.7B | |
| Operating Income (Adjusted) | $3.2B | $2.7B | $2.2B | $2.4B | $3.9B | |
| Period Ending | 2021-07-14 | 2022-07-14 | 2023-07-14 | 2024-07-14 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $729.4M | $746.1M | $1.1B | $2.6B | $1.5B | |
| Short Term Investments | $4.5B | $5.9B | $3.9B | $4B | $4.9B | |
| Accounts Receivable, Net | $3.2B | $3.2B | $3.5B | $3.2B | $3B | |
| Inventory | $2.3B | $2.2B | $2.8B | $2.6B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Current Assets | $13.1B | $13.7B | $13B | $14.3B | $13.3B | |
| Property Plant And Equipment | $8.1B | $7.7B | $7.2B | $7.1B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.9B | $20.2B | $19.2B | $19.2B | $18.8B | |
| Other Intangibles | $7.4B | $7B | $6.8B | $6.4B | $6.2B | |
| Other Long-Term Assets | $3.7M | -$1.1M | -$2.1M | -$1.1M | $1M | |
| Total Assets | $52.6B | $51.4B | $48.6B | $49.2B | $47.1B | |
| Accounts Payable | $4.3B | $4.5B | $5.3B | $5.3B | $5.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $273.1M | $243.4M | $217.7M | $212.2M | $221.6M | |
| Other Current Liabilities | $405.9M | $352.1M | -$66.5M | $443.3M | $540.1M | |
| Total Current Liabilities | $12.7B | $12.5B | $13B | $15.5B | $14.3B | |
| Long-Term Debt | $14.2B | $13.2B | $10.8B | $10.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.6B | $31.8B | $29.3B | $31.2B | $28.6B | |
| Common Stock | $211.6M | $194.7M | $181.2M | $186.8M | $176.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.9B | $19.6B | $19.2B | $17.9B | $18.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.4M | $115.5M | $74M | $50.8M | $61.4M | |
| Total Equity | $20B | $19.7B | $19.3B | $17.9B | $18.6B | |
| Total Liabilities and Equity | $52.6B | $51.4B | $48.6B | $49.2B | $47.1B | |
| Cash and Short Terms | $5.3B | $6.6B | $5B | $6.6B | $6.4B | |
| Total Debt | $18.5B | $17.2B | $14.2B | $16.3B | $13.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $729.4M | $746.1M | $1.1B | $2.6B | $1.5B | |
| Short Term Investments | $4.5B | $5.9B | $3.9B | $4B | $4.9B | |
| Accounts Receivable, Net | $3.2B | $3.2B | $3.5B | $3.2B | $3B | |
| Inventory | $2.3B | $2.2B | $2.8B | $2.6B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Current Assets | $13.1B | $13.7B | $13B | $14.3B | $13.3B | |
| Property Plant And Equipment | $8.1B | $7.7B | $7.2B | $7.1B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.9B | $20.2B | $19.2B | $19.2B | $18.8B | |
| Other Intangibles | $7.4B | $7B | $6.8B | $6.4B | $6.2B | |
| Other Long-Term Assets | $3.7M | -$1.1M | -$2.1M | -$1.1M | $1M | |
| Total Assets | $52.6B | $51.4B | $48.6B | $49.2B | $47.1B | |
| Accounts Payable | $4.3B | $4.5B | $5.3B | $5.3B | $5.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $273.1M | $243.4M | $217.7M | $212.2M | $221.6M | |
| Other Current Liabilities | $405.9M | $352.1M | -$66.5M | $443.3M | $540.1M | |
| Total Current Liabilities | $12.7B | $12.5B | $13B | $15.5B | $14.3B | |
| Long-Term Debt | $14.2B | $13.2B | $10.8B | $10.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.6B | $31.8B | $29.3B | $31.2B | $28.6B | |
| Common Stock | $211.6M | $194.7M | $181.2M | $186.8M | $176.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.4M | $115.5M | $74M | $50.8M | $61.4M | |
| Total Equity | $20B | $19.7B | $19.3B | $17.9B | $18.6B | |
| Total Liabilities and Equity | $52.6B | $51.4B | $48.6B | $49.2B | $47.1B | |
| Cash and Short Terms | $5.3B | $6.6B | $5B | $6.6B | $6.4B | |
| Total Debt | $18.5B | $17.2B | $14.2B | $16.3B | $13.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $1.1B | $1B | $2.3B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $2B | $1.7B | $1.3B | |
| Stock-Based Compensation | $18.3M | $14.2M | $26.4M | $66M | $76.8M | |
| Change in Accounts Receivable | $67.4M | -$273.3M | -$447.1M | $80.1M | -$7.6M | |
| Change in Inventories | -$98.2M | -$95.8M | -$703.4M | $44.4M | $54.1M | |
| Cash From Operations | $3.4B | $4.1B | $3.1B | $3.7B | $4.1B | |
| Capital Expenditures | $1.1B | $1.2B | $920.7M | $917M | $999M | |
| Cash Acquisitions | $415.7M | $1.8B | $111.8M | $16.2M | $383.2M | |
| Cash From Investing | -$696.6M | $663.8M | -$789.9M | -$902.9M | -$501.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.5B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.6B | $632.8M | $1.7B | $1.5B | |
| Long-Term Debt Repaid | -$2.3B | -$2.9B | -$1.8B | -$2.8B | -$2.2B | |
| Repurchase of Common Stock | -- | -$947.7M | -- | -- | -- | |
| Other Financing Activities | -$221.6M | -$1.8B | $1.5B | -$367M | -$1.1B | |
| Cash From Financing | -$2.7B | -$4.8B | -$2B | -$2.2B | -$4.1B | |
| Beginning Cash (CF) | $735.5M | $701.6M | $695M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $9.5M | $296.3M | $596.5M | -$486M | |
| Ending Cash (CF) | $677.2M | $779.7M | $1.1B | $1.2B | $700.3M | |
| Levered Free Cash Flow | $2.3B | $2.9B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2002-06-30 | 2003-06-30 | 2004-06-30 | 2005-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$579.2M | -- | $525.3M | $434.5M | $885.5M | |
| Depreciation & Amoritzation | $332.7M | -- | $335.7M | $291M | $257.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$359.6M | -- | -$395.9M | -$433.5M | -$358.5M | |
| Change in Inventories | -$25.9M | -- | -$54.3M | -$24.9M | -$45.3M | |
| Cash From Operations | $623.7M | -- | $984.4M | $896M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $70.4M | |
| Cash From Investing | $470.8M | -- | $88.9M | -$172.6M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -$358.6M | -- | -$532.2M | -$592.5M | -$740.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$280.8M | -- | -$253.8M | -$663.2M | -$408.8M | |
| Other Financing Activities | -$12M | -- | $17.8M | $71.7M | $559.7M | |
| Cash From Financing | -$1.1B | -- | -$1B | -$622.6M | -$880.4M | |
| Beginning Cash (CF) | $655.2M | -- | $543.1M | $585.2M | $724.5M | |
| Foreign Exchange Rate Adjustment | -$30.6M | -- | $20.7M | $10.4M | -$27.7M | |
| Additions / Reductions | -$34.3M | -- | $23.7M | $100.8M | $174.8M | |
| Ending Cash (CF) | $591.2M | -- | $587.5M | $695.4M | $871.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.3B | $1.1B | $1B | $2.3B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.9B | $1.7B | $1.3B | |
| Stock-Based Compensation | $17.8M | $14.6M | $26.3M | $66.4M | $76.2M | |
| Change in Accounts Receivable | $65.4M | -$292.7M | -$459.6M | $79.8M | -$11.1M | |
| Change in Inventories | -$74.1M | -$97.1M | -$700.5M | $40.8M | $52.2M | |
| Cash From Operations | $3.4B | $4.1B | $3.1B | $3.7B | $4.1B | |
| Capital Expenditures | $1.1B | $1.2B | $906.2M | $916.3M | $987.3M | |
| Cash Acquisitions | $440.2M | $1.8B | $105M | $16.9M | $381.2M | |
| Cash From Investing | -$683.4M | $702.9M | -$782M | -$901.6M | -$492.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.6B | $613.5M | $1.7B | $1.5B | |
| Long-Term Debt Repaid | -$2.4B | -$2.8B | -$1.7B | -$2.8B | -$2.1B | |
| Repurchase of Common Stock | -- | -$916.1M | -- | -- | -- | |
| Other Financing Activities | -$89.9M | -$1.8B | $1.6B | -$363.6M | -$1.1B | |
| Cash From Financing | -$2.8B | -$4.8B | -$2B | -$2.2B | -$4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.9M | $42.4M | $249.8M | -$512.8M | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2.8B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2021-07-14 | 2022-07-14 | 2023-07-14 | 2024-07-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
GPDNF
Sector
P/E ratio
24.68x
18.60x
PEG ratio
0.20x
0.22x
P/B ratio
2.74x
1.63x
Price / LTM sales
1.73x
0.60x
Growth Metrics
GPDNF
Sector
Revenue growth
--
-1.01%
Earnings growth
--
--
Revenue (5-year growth)
0.92%
3.8%
Earnings forecast
--
$0.34
Profitability
GPDNF
Sector
Profitability FY 2024
$14.7B
$513.8M
Return on invested capital
6.47%
5.19%
Return on assets
4.49%
3.41%
Return on equity
11.93%
7.99%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Jul
31
Estimated Next Earnings Date
May
28
Balance Sheet
GPDNF
Sector
Total cash
$6.4B
$124.1M
Short term investments
$4.9B
$41.9M
Total assets
$47.1B
$1.6B
Long term debt
$13.9B
$193.6M
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