How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Sell
31
HHULY Quote, Financials, Valuation and Earnings
Last price:
$7.66
Seasonality move
:
-13.08%
Day range:
$7.66 - $7.66
52-week range:
$7.66 - $10.44
Dividend yield:
0.56%
P/E ratio:
26.38x
P/S ratio:
0.66x
P/B ratio:
1.40x
Volume:
--
Avg. volume:
14
1-year change:
-14.13%
Market cap:
$1.2B
Revenue:
$1.7B
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -4.1% | 16.8% | -4% | -5.9% | 10.45% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $319.9M | $446.5M | $402.7M | $263.8M | $318.3M | |
| Gross Profit Margin | 21.55% | 25.75% | 24.19% | 16.84% | 18.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.5M | $78.4M | $72.2M | $83.9M | $76.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $175.1M | $175.1M | $169.4M | $160.2M | $168.1M | |
| Operating Income | $144.8M | $271.5M | $233.3M | $103.6M | $150.2M | |
| Net Interest Expenses | $30.3M | $49.1M | $34.1M | $51.1M | $54M | |
| EBT. Incl. Unusual Items | $113.2M | $226.7M | $204.8M | $69.1M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $69.5M | $64.5M | $23.2M | $37.5M | |
| Net Income to Company | $141.1M | $270M | $232.4M | $118.4M | $145.3M | |
| Minority Interest in Earnings | -$36M | -$24.3M | -$42.6M | -$24.3M | -$25.8M | |
| Net Income to Common Excl Extra Items | $48.6M | $132.9M | $97.7M | $21.6M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.89 | $0.65 | $0.15 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.89 | $0.65 | $0.15 | $0.23 | |
| Weighted Average Basic Share | $146.5M | $149.6M | $150.4M | $150.4M | $150.4M | |
| Weighted Average Diluted Share | $146.5M | $149.6M | $150.4M | $150.4M | $150.4M | |
| EBITDA | $340.3M | $475.8M | $425.3M | $318.7M | $348.8M | |
| EBIT | $150.9M | $264.6M | $239.9M | $125.6M | $159.7M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $144.8M | $271.5M | $233.3M | $103.6M | $150.2M | |
| Operating Income (Adjusted) | $150.9M | $264.6M | $239.9M | $125.6M | $159.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $420.2M | $433.4M | $391.7M | $395M | $458.4M | |
| Revenue Growth (YoY) | 13.45% | 3.13% | -9.62% | 0.84% | 16.05% | |
| Cost of Revenues | $333.5M | $342.2M | $336M | $340M | $383.7M | |
| Gross Profit | $86.7M | $91.2M | $55.7M | $54.9M | $74.7M | |
| Gross Profit Margin | 20.64% | 21.04% | 14.21% | 13.91% | 16.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.9M | $30.9M | $31.1M | $36M | $40.4M | |
| Operating Income | $55.8M | $60.3M | $24.6M | $18.9M | $34.2M | |
| Net Interest Expenses | $9.7M | $9.2M | $10.8M | $14.4M | $14.2M | |
| EBT. Incl. Unusual Items | $47.6M | $51.8M | $14.6M | $6.1M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $17.1M | $6.4M | $2.6M | $7.4M | |
| Net Income to Company | $55.8M | $60.3M | $24.6M | $18.9M | $34.2M | |
| Minority Interest in Earnings | -$8.2M | -$9M | -$5.2M | -$4.7M | -$5.6M | |
| Net Income to Common Excl Extra Items | $25.7M | $25.6M | $3M | -$1.2M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.02 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.02 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $147.2M | $152.3M | $140.1M | $150.4M | $157.3M | |
| Weighted Average Diluted Share | $147.2M | $152.3M | $140.1M | $150.4M | $157.3M | |
| EBITDA | $108.1M | $109.7M | $27.6M | $70.3M | $84.3M | |
| EBIT | $57.5M | $61.6M | $27.6M | $22.3M | $39.3M | |
| Revenue (Reported) | $420.2M | $433.4M | $391.7M | $395M | $458.4M | |
| Operating Income (Reported) | $55.8M | $60.3M | $24.6M | $18.9M | $34.2M | |
| Operating Income (Adjusted) | $57.5M | $61.6M | $27.6M | $22.3M | $39.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Gross Profit | $341.1M | $448.6M | $365.4M | $263.1M | $337.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $180.7M | $173.7M | $168.4M | $165.1M | $172.2M | |
| Operating Income | $160.4M | $275M | $197M | $98M | $165.2M | |
| Net Interest Expenses | $26.9M | $48.3M | $35.8M | $54.6M | $53.9M | |
| EBT. Incl. Unusual Items | $133M | $230.3M | $166.9M | $60.6M | $113.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $72.6M | $53.5M | $19.4M | $42.1M | |
| Net Income to Company | $156.5M | $274.4M | $196.8M | $112.8M | $160.6M | |
| Minority Interest in Earnings | -$36.1M | -$25.4M | -$38.4M | -$23.8M | -$26.7M | |
| Net Income to Common Excl Extra Items | $63.5M | $132.2M | $74.9M | $17.4M | $44.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.88 | $0.50 | $0.12 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.88 | $0.50 | $0.12 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $361.8M | $476.9M | $343M | $265.4M | $362.5M | |
| EBIT | $167M | $268.6M | $205.6M | $120.2M | $176.4M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Operating Income (Reported) | $160.4M | $275M | $197M | $98M | $165.2M | |
| Operating Income (Adjusted) | $167M | $268.6M | $205.6M | $120.2M | $176.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $420.2M | $433.4M | $391.7M | $395M | $458.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.5M | $342.2M | $336M | $340M | $383.7M | |
| Gross Profit | $86.7M | $91.2M | $55.7M | $54.9M | $74.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.9M | $30.9M | $31.1M | $36M | $40.4M | |
| Operating Income | $55.8M | $60.3M | $24.6M | $18.9M | $34.2M | |
| Net Interest Expenses | $9.7M | $9.2M | $10.8M | $14.4M | $14.2M | |
| EBT. Incl. Unusual Items | $47.6M | $51.8M | $14.6M | $6.1M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $17.1M | $6.4M | $2.6M | $7.4M | |
| Net Income to Company | $55.8M | $60.3M | $24.6M | $18.9M | $34.2M | |
| Minority Interest in Earnings | -$8.2M | -$9M | -$5.2M | -$4.7M | -$5.6M | |
| Net Income to Common Excl Extra Items | $25.7M | $25.6M | $3M | -$1.2M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.02 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.02 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $147.2M | $152.3M | $140.1M | $150.4M | $157.3M | |
| Weighted Average Diluted Share | $147.2M | $152.3M | $140.1M | $150.4M | $157.3M | |
| EBITDA | $108.1M | $109.7M | $27.6M | $70.3M | $84.3M | |
| EBIT | $57.5M | $61.6M | $27.6M | $22.3M | $39.3M | |
| Revenue (Reported) | $420.2M | $433.4M | $391.7M | $395M | $458.4M | |
| Operating Income (Reported) | $55.8M | $60.3M | $24.6M | $18.9M | $34.2M | |
| Operating Income (Adjusted) | $57.5M | $61.6M | $27.6M | $22.3M | $39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.5M | $171.1M | $124.6M | $217.8M | $260M | |
| Short Term Investments | $2.1M | $3M | $3.2M | $3.2M | $4.6M | |
| Accounts Receivable, Net | $205.3M | $213.2M | $221.1M | $181.9M | $196.3M | |
| Inventory | $31.4M | $38M | $37M | $38.1M | $39.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.5M | $15.2M | $14M | $20.1M | $19.5M | |
| Total Current Assets | $541.5M | $575M | $528.2M | $573.2M | $682.4M | |
| Property Plant And Equipment | $2.1B | $2B | $1.9B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.3M | $69.6M | $67.8M | $92.4M | $97M | |
| Other Intangibles | $60.7M | $66.2M | $65.6M | $109.1M | $135.6M | |
| Other Long-Term Assets | $1.2K | -$1.1K | -$1.1K | -$1.1K | -- | |
| Total Assets | $3.2B | $3.2B | $3B | $3.3B | $3.4B | |
| Accounts Payable | $111.8M | $122.2M | $119.9M | $125.7M | $139.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.2M | $63.9M | $51M | $78.1M | $47.2M | |
| Other Current Liabilities | $2.4M | $2.6M | $4M | $6.9M | $6.6M | |
| Total Current Liabilities | $368.3M | $414.9M | $349.3M | $456.6M | $474.6M | |
| Long-Term Debt | $354.5M | $353.9M | $361.5M | $602.7M | $812.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.4B | $2B | $2.4B | $2.6B | |
| Common Stock | $91.5M | $85.2M | $80.7M | $83.1M | $78.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $702.4M | $767.2M | $856.3M | $831.2M | $792.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5M | $31.3M | $80.3M | $61.2M | $64.9M | |
| Total Equity | $697.4M | $798.5M | $936.5M | $892.4M | $857.2M | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3B | $3.3B | $3.4B | |
| Cash and Short Terms | $153.6M | $174.1M | $127.8M | $220.9M | $264.7M | |
| Total Debt | $382.2M | $401.4M | $397.7M | $660.1M | $872.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.5M | $189.8M | $196.3M | $166.8M | $271.4M | |
| Short Term Investments | $4.7M | $5.6M | $6.1M | $6.4M | $8.4M | |
| Accounts Receivable, Net | $217.9M | $235.4M | $192.2M | $197M | $204.2M | |
| Inventory | $37.5M | $39.8M | $39.5M | $39.4M | $41.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.8M | $46.8M | $53.4M | $51.8M | $56.5M | |
| Total Current Assets | $548.8M | $641.6M | $577.9M | $517.6M | $709.8M | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$1.2K | -$1.1K | $1.1K | -$1.1K | -- | |
| Total Assets | $3.2B | $3.2B | $3.2B | $3.3B | $3.6B | |
| Accounts Payable | $133.7M | $148.6M | $131.4M | $133.5M | $144.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65.2M | $65.3M | $61.8M | $72.7M | $75.4M | |
| Total Current Liabilities | $398.8M | $454M | $410.2M | $513.9M | $493.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.4B | $2.2B | $2.4B | $2.7B | |
| Common Stock | $87.2M | $84M | $82M | $81.2M | $81.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.7M | $40.8M | $89.6M | $64.1M | $67.5M | |
| Total Equity | $707.2M | $856M | $962.1M | $876.5M | $891.6M | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3.2B | $3.3B | $3.6B | |
| Cash and Short Terms | $162.2M | $195.4M | $202.4M | $173.2M | $279.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.1M | $270M | $232.4M | $118.4M | $145.3M | |
| Depreciation & Amoritzation | $189.4M | $211.2M | $185.5M | $193.1M | $189.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.2M | -$34.3M | -$24.4M | $54.8M | -$59.4M | |
| Cash From Operations | $332.6M | $373.7M | $294.6M | $242.9M | $212.1M | |
| Capital Expenditures | $208.5M | $222.2M | $188.9M | $299.9M | $289.3M | |
| Cash Acquisitions | -$896.5K | -$19.2M | -$18.2M | -$18.1M | -$15.8M | |
| Cash From Investing | -$202.5M | -$269M | -$160.9M | -$272.2M | -$323.6M | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | -$24.7M | -$63.3M | -$65.3M | -$12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.3M | $71M | $269M | $334.9M | |
| Long-Term Debt Repaid | -$42.5M | -$28.7M | -$52.8M | -$37M | -$76.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$542.1K | $42.4M | -$135.3K | |
| Cash From Financing | -$172.4M | -$100.5M | -$134.9M | $105.8M | $158.3M | |
| Beginning Cash (CF) | $237.6M | $199.8M | $182.5M | $185.7M | $262.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.3M | $4.2M | -$1.3M | $76.5M | $46.8M | |
| Ending Cash (CF) | $192.8M | $204.7M | $180.9M | $262.3M | $309.1M | |
| Levered Free Cash Flow | $124M | $151.5M | $105.7M | -$57M | -$77.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.8M | $60.3M | $24.6M | $18.9M | $34.2M | |
| Depreciation & Amoritzation | $50.6M | $48.1M | -- | $48M | $45M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$21M | -$34.2M | $19M | -$36.8M | -$53M | |
| Cash From Operations | $82.2M | $100M | $83.3M | $31.3M | $65.2M | |
| Capital Expenditures | $30.6M | $43.2M | $90.4M | $85.9M | $77.1M | |
| Cash Acquisitions | -$19.6M | -$19.4M | -$5M | -$108.6K | -$565.1K | |
| Cash From Investing | -$51.1M | -$34.6M | -$127.6M | -$85.8M | -$77.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.4M | $85.9M | $35.8M | $617.7K | |
| Long-Term Debt Repaid | -$14.1M | -$7.6M | -$6.5M | -$51.1M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$135.8K | -- | |
| Cash From Financing | -$29M | $1.1M | $65.7M | -$28.4M | -$20M | |
| Beginning Cash (CF) | $203.5M | $194.1M | $184.2M | $263.2M | $300.5M | |
| Foreign Exchange Rate Adjustment | $183.2K | -$211K | $23.6K | $27.2K | $76.8K | |
| Additions / Reductions | $2.1M | $66.6M | $21.3M | -$82.8M | -$32.2M | |
| Ending Cash (CF) | $205.8M | $260.5M | $205.6M | $180.4M | $268.3M | |
| Levered Free Cash Flow | $51.6M | $56.9M | -$7.2M | -$54.6M | -$11.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.5M | $274.4M | $196.8M | $112.8M | $160.6M | |
| Depreciation & Amoritzation | $195M | $208.6M | -- | $241.1M | $186.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$9.5M | -$47.4M | $28.8M | -$1M | -$75.6M | |
| Cash From Operations | $327.7M | $391.6M | $277.8M | $191M | $245.9M | |
| Capital Expenditures | $179.3M | $234.8M | $236.2M | $295.4M | $280.5M | |
| Cash Acquisitions | -$20M | -$19.1M | -$3.9M | -$13.2M | -$16.2M | |
| Cash From Investing | -$182.6M | -$252.5M | -$253.9M | -$230.4M | -$315.2M | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | -$24.7M | -$63.3M | -$65.3M | -$12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $62.7M | $134.4M | $218.9M | $299.7M | |
| Long-Term Debt Repaid | -$48.4M | -$22.2M | -$51.7M | -$81.6M | -$32.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $42.2M | -- | |
| Cash From Financing | -$180.5M | -$70.4M | -$70.4M | $11.7M | $166.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.4M | $68.7M | -$46.5M | -$27.7M | $97.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.4M | $156.7M | $41.6M | -$104.4M | -$34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.8M | $60.3M | $24.6M | $18.9M | $34.2M | |
| Depreciation & Amoritzation | $50.6M | $48.1M | -- | $48M | $45M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$21M | -$34.2M | $19M | -$36.8M | -$53M | |
| Cash From Operations | $82.2M | $100M | $83.3M | $31.3M | $65.2M | |
| Capital Expenditures | $30.6M | $43.2M | $90.4M | $85.9M | $77.1M | |
| Cash Acquisitions | -$19.6M | -$19.4M | -$5M | -$108.6K | -$565.1K | |
| Cash From Investing | -$51.1M | -$34.6M | -$127.6M | -$85.8M | -$77.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.4M | $85.9M | $35.8M | $617.7K | |
| Long-Term Debt Repaid | -$14.1M | -$7.6M | -$6.5M | -$51.1M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$135.8K | -- | |
| Cash From Financing | -$29M | $1.1M | $65.7M | -$28.4M | -$20M | |
| Beginning Cash (CF) | $203.5M | $194.1M | $184.2M | $263.2M | $300.5M | |
| Foreign Exchange Rate Adjustment | $183.2K | -$211K | $23.6K | $27.2K | $76.8K | |
| Additions / Reductions | $2.1M | $66.6M | $21.3M | -$82.8M | -$32.2M | |
| Ending Cash (CF) | $205.8M | $260.5M | $205.6M | $180.4M | $268.3M | |
| Levered Free Cash Flow | $51.6M | $56.9M | -$7.2M | -$54.6M | -$11.9M | |
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Financial Ratios
HHULY
Sector
P/E ratio
26.38x
17.88x
PEG ratio
0.18x
0.25x
P/B ratio
1.40x
1.73x
Price / LTM sales
0.66x
0.93x
Growth Metrics
HHULY
Sector
Revenue growth
16.05%
1.97%
Earnings growth
162.63%
3.23%
Revenue (5-year growth)
2.25%
4.4%
Earnings forecast
--
$0.28
Profitability
HHULY
Sector
Profitability FY 2024
$318.3M
$398.1M
Return on invested capital
4.24%
5.35%
Return on assets
1.32%
3.54%
Return on equity
5.09%
8.69%
Earnings Date
Last Earnings Date
Jun
14
Next Earnings Date
Jun
14
Estimated Next Earnings Date
Sep
13
Balance Sheet
HHULY
Sector
Total cash
$279.8M
$159.2M
Short term investments
$4.6M
$36.5M
Total assets
$3.4B
$1.8B
Long term debt
--
$275.5M
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