Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
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9
MGFCF Quote, Financials, Valuation and Earnings
Last price:
$0.45
Seasonality move
:
0%
Day range:
$0.45 - $0.45
52-week range:
$0.45 - $0.45
Dividend yield:
0%
P/E ratio:
4.52x
P/S ratio:
1.08x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$427.8M
Revenue:
$380.9M
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.1M | $220.7M | $304.8M | $288.8M | $380.9M | |
| Revenue Growth (YoY) | 7.81% | 21.17% | 38.14% | -5.26% | 31.89% | |
| Cost of Revenues | $75.1M | $105.9M | $177.2M | $164M | $237.3M | |
| Gross Profit | $107M | $114.7M | $127.6M | $124.8M | $143.6M | |
| Gross Profit Margin | 58.76% | 51.99% | 41.87% | 43.21% | 37.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $11.2M | $14M | $13.6M | $17.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $8.9M | $6.8M | $1.6M | $1.9M | |
| Operating Income | $97.7M | $105.8M | $120.8M | $123.2M | $141.7M | |
| Net Interest Expenses | $4.7M | $5M | $6.7M | $8.8M | $13.6M | |
| EBT. Incl. Unusual Items | $92.4M | $130.2M | $111.6M | $104.5M | $111.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.2M | $3.4M | $5.5M | $4M | |
| Net Income to Company | $92.4M | $130.2M | $111.6M | $104.5M | $111.4M | |
| Minority Interest in Earnings | -$13.5M | -$16.5M | -$18M | -$14.9M | -$7M | |
| Net Income to Common Excl Extra Items | $76.3M | $111.5M | $90.3M | $84.1M | $100.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.10 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.10 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $910.4M | $947.2M | $945.3M | $944M | $942.7M | |
| Weighted Average Diluted Share | $910.4M | $947.2M | $945.3M | $944M | $942.7M | |
| EBITDA | $121.1M | $161.6M | $147.1M | $141.9M | $156.2M | |
| EBIT | $96.6M | $134.9M | $118.1M | $113M | $124.7M | |
| Revenue (Reported) | $182.1M | $220.7M | $304.8M | $288.8M | $380.9M | |
| Operating Income (Reported) | $97.7M | $105.8M | $120.8M | $123.2M | $141.7M | |
| Operating Income (Adjusted) | $96.6M | $134.9M | $118.1M | $113M | $124.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $64.9M | $79.2M | $66.4M | $76.7M | |
| Revenue Growth (YoY) | 25.05% | 36.29% | 21.93% | -16.17% | 15.61% | |
| Cost of Revenues | $23.3M | $36.6M | $51.6M | $37.8M | $47.4M | |
| Gross Profit | $24.3M | $28.3M | $27.6M | $28.6M | $29.3M | |
| Gross Profit Margin | 51.07% | 43.6% | 34.87% | 43.09% | 38.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.3M | $3.5M | $3.6M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8M | $3.9M | $5.1M | -$2.7M | $4.5M | |
| Operating Income | $22.6M | $24.4M | $22.5M | $31.4M | $24.9M | |
| Net Interest Expenses | $1.2M | $1.4M | $2.1M | $3.5M | $2.6M | |
| EBT. Incl. Unusual Items | $21.4M | $24M | $21M | $24.9M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315.3K | $947.7K | $3.4M | $2.1M | $1.1M | |
| Net Income to Company | $21.4M | $24M | $21M | $24.9M | $15.9M | |
| Minority Interest in Earnings | -$3M | -$3.6M | -$1.5M | -$2.7M | -$719.5K | |
| Net Income to Common Excl Extra Items | $18M | $19.4M | $16.1M | $20.2M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $947.4M | $945.4M | $945.3M | $942.8M | $942.5M | |
| Weighted Average Diluted Share | $947.4M | $945.4M | $945.3M | $942.8M | $942.5M | |
| EBITDA | $22.6M | $25.4M | $23.1M | $28.4M | $18.4M | |
| EBIT | $22.6M | $25.4M | $23.1M | $28.4M | $18.4M | |
| Revenue (Reported) | $47.6M | $64.9M | $79.2M | $66.4M | $76.7M | |
| Operating Income (Reported) | $22.6M | $24.4M | $22.5M | $31.4M | $24.9M | |
| Operating Income (Adjusted) | $22.6M | $25.4M | $23.1M | $28.4M | $18.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191.8M | $237.7M | $317.8M | $276.5M | $394.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80M | $119.1M | $191.3M | $150.9M | $250M | |
| Gross Profit | $111.9M | $118.6M | $126.5M | $125.6M | $145M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $14.2M | $13.7M | $19.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9M | $11.1M | $8.1M | $853K | $11.5M | |
| Operating Income | $102.9M | $107.5M | $118.4M | $124.7M | $133.4M | |
| Net Interest Expenses | $4.1M | $5.3M | $7.5M | $10.2M | $12.7M | |
| EBT. Incl. Unusual Items | $98.1M | $132.4M | $108.3M | $108.2M | $102.6M | |
| Earnings of Discontinued Ops. | $105K | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.8M | $5.8M | $4.3M | $2.9M | |
| Net Income to Company | $98M | $132.8M | $108.6M | $108.5M | $102.3M | |
| Minority Interest in Earnings | -$14.8M | -$17M | -$15.8M | -$16M | -$5M | |
| Net Income to Common Excl Extra Items | $80.8M | $112.5M | $86.7M | $87.9M | $94.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.12 | $0.09 | $0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.12 | $0.09 | $0.09 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101.7M | $137.4M | $115.5M | $118.3M | $115.3M | |
| EBIT | $101.7M | $137.4M | $115.5M | $118.3M | $115.3M | |
| Revenue (Reported) | $191.8M | $237.7M | $317.8M | $276.5M | $394.9M | |
| Operating Income (Reported) | $102.9M | $107.5M | $118.4M | $124.7M | $133.4M | |
| Operating Income (Adjusted) | $101.7M | $137.4M | $115.5M | $118.3M | $115.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $64.9M | $79.2M | $66.4M | $76.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.3M | $36.6M | $51.6M | $37.8M | $47.4M | |
| Gross Profit | $24.3M | $28.3M | $27.6M | $28.6M | $29.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.3M | $3.5M | $3.6M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8M | $3.9M | $5.1M | -$2.7M | $4.5M | |
| Operating Income | $22.6M | $24.4M | $22.5M | $31.4M | $24.9M | |
| Net Interest Expenses | $1.2M | $1.4M | $2.1M | $3.5M | $2.6M | |
| EBT. Incl. Unusual Items | $21.4M | $24M | $21M | $24.9M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315.3K | $947.7K | $3.4M | $2.1M | $1.1M | |
| Net Income to Company | $21.4M | $24M | $21M | $24.9M | $15.9M | |
| Minority Interest in Earnings | -$3M | -$3.6M | -$1.5M | -$2.7M | -$719.5K | |
| Net Income to Common Excl Extra Items | $18M | $19.4M | $16.1M | $20.2M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $947.4M | $945.4M | $945.3M | $942.8M | $942.5M | |
| Weighted Average Diluted Share | $947.4M | $945.4M | $945.3M | $942.8M | $942.5M | |
| EBITDA | $22.6M | $25.4M | $23.1M | $28.4M | $18.4M | |
| EBIT | $22.6M | $25.4M | $23.1M | $28.4M | $18.4M | |
| Revenue (Reported) | $47.6M | $64.9M | $79.2M | $66.4M | $76.7M | |
| Operating Income (Reported) | $22.6M | $24.4M | $22.5M | $31.4M | $24.9M | |
| Operating Income (Adjusted) | $22.6M | $25.4M | $23.1M | $28.4M | $18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3M | $61M | $110.6M | $104.1M | $53.7M | |
| Short Term Investments | -- | -- | $1.1M | $4.2M | -- | |
| Accounts Receivable, Net | $76M | $85.9M | $92.5M | $92.5M | $63.4M | |
| Inventory | $15.3M | $30.9M | $33.5M | $28.6M | $41.7M | |
| Prepaid Expenses | -- | $9.5M | $4.7M | $7.8M | $8.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $114.6M | $190.8M | $245.4M | $249.4M | $189.4M | |
| Property Plant And Equipment | $87.8M | $129.2M | $136.2M | $140.6M | $200M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | $13.1M | $12.4M | $11.9M | $13M | |
| Other Intangibles | $478.3M | $460.4M | $457M | $464.9M | $562.7M | |
| Other Long-Term Assets | $10.9M | $10.4M | $9.9M | $8.7M | $9M | |
| Total Assets | $763M | $926.4M | $972.6M | $978M | $1.1B | |
| Accounts Payable | $21.8M | $16M | $18.6M | $17.7M | $30.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.9M | $1.6M | $1.3M | $847.7K | |
| Other Current Liabilities | -- | -- | -- | -- | $195K | |
| Total Current Liabilities | $67.3M | $95.7M | $108.6M | $132.3M | $186.6M | |
| Long-Term Debt | $132.3M | $120.8M | $90M | $101.1M | $118.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $270.5M | $249M | $278.6M | $353M | |
| Common Stock | $184M | $177.9M | $168.5M | $161.2M | $166.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $477.2M | $573M | $623.7M | $663.1M | $744.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $83M | $99.9M | $36.2M | $49.2M | |
| Total Equity | $536.2M | $656M | $723.6M | $699.4M | $793.4M | |
| Total Liabilities and Equity | $763M | $926.4M | $972.6M | $978M | $1.1B | |
| Cash and Short Terms | $22.3M | $61M | $111.8M | $108.3M | $53.7M | |
| Total Debt | $162.9M | $186.3M | $161.7M | $195.5M | $256.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.9M | $84.6M | $127.3M | $112.3M | $74.9M | |
| Short Term Investments | -- | -- | $2.3M | $4.1M | -- | |
| Accounts Receivable, Net | $65.7M | $93.2M | $96.4M | $116.3M | $66.2M | |
| Inventory | $15.1M | $33.6M | $32.1M | $28.8M | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.8M | $211.8M | $258.1M | $261.4M | $181.2M | |
| Property Plant And Equipment | $93.9M | $132.1M | $136M | $144M | $215.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $13M | $12.4M | $11.5M | $13.1M | |
| Other Intangibles | $475.3M | $456.6M | $458.2M | $466.7M | $558.4M | |
| Other Long-Term Assets | $10.6M | $10.6M | $9.9M | $8.6M | $62.1M | |
| Total Assets | $794.9M | $937.9M | $987.5M | $1B | $1.1B | |
| Accounts Payable | $40.2M | $41.6M | $50.5M | $43.6M | $65.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.4M | $1.3M | $1.1M | $727.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.1M | $109.1M | $117.4M | $146.2M | $202.2M | |
| Long-Term Debt | $136.9M | $113.7M | $86.9M | $107.5M | $105.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234.3M | $276.9M | $254.8M | $298.2M | $355.5M | |
| Common Stock | $178.9M | $176.7M | $167.9M | $156.9M | $167.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.6M | $86.8M | $101.4M | $36.2M | $47.5M | |
| Total Equity | $560.6M | $661.1M | $732.7M | $703.8M | $790.7M | |
| Total Liabilities and Equity | $794.9M | $937.9M | $987.5M | $1B | $1.1B | |
| Cash and Short Terms | $51.9M | $84.6M | $129.6M | $116.4M | $74.9M | |
| Total Debt | $161.8M | $179.9M | $152.5M | $209M | $241.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $130.2M | $111.6M | $104.5M | $111.4M | |
| Depreciation & Amoritzation | $24.4M | $26.7M | $29M | $28.9M | $31.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.5M | -$7M | -$12.6M | -$18.5M | -$36.2M | |
| Change in Inventories | $811.2K | -$8.8M | -$4.5M | $2.1M | -$11.5M | |
| Cash From Operations | $69.9M | $113.3M | $134.8M | $127.4M | $104.8M | |
| Capital Expenditures | $14.5M | $27.1M | $39.9M | $45.8M | $147.3M | |
| Cash Acquisitions | -- | -$34.8M | -$2.6M | -$95.3M | -$18.5M | |
| Cash From Investing | -$59.7M | -$67.1M | -$41.9M | -$144.2M | -$168.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$14.9M | -$15.3M | -$16.2M | -$18M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.6M | -$89.2K | -$1.8M | -$209.1K | |
| Other Financing Activities | -$1.5M | $2M | -$998.7K | $1.2M | $1M | |
| Cash From Financing | -$9.4M | -$7.2M | -$43.8M | $8.5M | $13.9M | |
| Beginning Cash (CF) | $20.9M | $21.7M | $57.8M | $105.8M | $101.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $870.1K | $39M | $49.1M | -$8.4M | -$50M | |
| Ending Cash (CF) | $21.4M | $61.3M | $109.9M | $101.5M | $49.9M | |
| Levered Free Cash Flow | $55.5M | $86.2M | $94.9M | $81.6M | -$42.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $24M | $21M | $24.9M | $15.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9M | $38.6M | $35.5M | $22.5M | $48.5M | |
| Capital Expenditures | $6M | $5.6M | $2.6M | $15M | $9.6M | |
| Cash Acquisitions | -$1.5M | -$3.1M | -$5.6M | -$1.4M | -$9M | |
| Cash From Investing | -$7.3M | -$7.9M | -$8.1M | -$31.4M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$6.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$93.5K | -- | -- | -$58.4K | |
| Other Financing Activities | $936.7K | $319.7K | $105.1K | $24.1K | $1.2M | |
| Cash From Financing | -$2.2M | -$7.6M | -$11.8M | $11.4M | -$17.5M | |
| Beginning Cash (CF) | $22.1M | $60.1M | $110.1M | $98M | $51.3M | |
| Foreign Exchange Rate Adjustment | $501.5K | $466.1K | $591.3K | $2.3M | -$342.4K | |
| Additions / Reductions | $29.4M | $23.1M | $15.6M | $2.4M | $15.2M | |
| Ending Cash (CF) | $52M | $83.6M | $126.2M | $102.7M | $66.2M | |
| Levered Free Cash Flow | $32.9M | $33M | $32.9M | $7.5M | $38.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | $132.8M | $108.6M | $108.5M | $102.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.5M | $113M | $131.8M | $114.3M | $130.8M | |
| Capital Expenditures | $18.7M | $26.8M | $36.9M | $58.1M | $141.9M | |
| Cash Acquisitions | -$1.5M | -$36.4M | -$5.1M | -$91.1M | -$26.2M | |
| Cash From Investing | -$64.5M | -$67.7M | -$42.1M | -$167.5M | -$153.1M | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$14.9M | -$15.3M | -$16.2M | -$18M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.7M | -- | -$1.8M | -$267.5K | |
| Other Financing Activities | -$596.9K | $1.4M | -$1.2M | $1.1M | $2.2M | |
| Cash From Financing | -$11.1M | -$12.5M | -$48.1M | $31.7M | -$15M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | $32.7M | $41.6M | -$21.5M | -$37.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.8M | $86.2M | $94.8M | $56.2M | -$11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $24M | $21M | $24.9M | $15.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9M | $38.6M | $35.5M | $22.5M | $48.5M | |
| Capital Expenditures | $6M | $5.6M | $2.6M | $15M | $9.6M | |
| Cash Acquisitions | -$1.5M | -$3.1M | -$5.6M | -$1.4M | -$9M | |
| Cash From Investing | -$7.3M | -$7.9M | -$8.1M | -$31.4M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$6.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$93.5K | -- | -- | -$58.4K | |
| Other Financing Activities | $936.7K | $319.7K | $105.1K | $24.1K | $1.2M | |
| Cash From Financing | -$2.2M | -$7.6M | -$11.8M | $11.4M | -$17.5M | |
| Beginning Cash (CF) | $22.1M | $60.1M | $110.1M | $98M | $51.3M | |
| Foreign Exchange Rate Adjustment | $501.5K | $466.1K | $591.3K | $2.3M | -$342.4K | |
| Additions / Reductions | $29.4M | $23.1M | $15.6M | $2.4M | $15.2M | |
| Ending Cash (CF) | $52M | $83.6M | $126.2M | $102.7M | $66.2M | |
| Levered Free Cash Flow | $32.9M | $33M | $32.9M | $7.5M | $38.9M | |
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Financial Ratios
MGFCF
Sector
P/E ratio
4.52x
14.66x
PEG ratio
0.57x
0.35x
P/B ratio
0.58x
1.43x
Price / LTM sales
1.08x
1.58x
Growth Metrics
MGFCF
Sector
Revenue growth
15.61%
2.79%
Earnings growth
-30.24%
-0.57%
Revenue (5-year growth)
17.66%
4.48%
Earnings forecast
--
$0.39
Profitability
MGFCF
Sector
Profitability FY 2024
$143.6M
$1.3B
Return on invested capital
9.53%
3.5%
Return on assets
8.63%
2.53%
Return on equity
12.44%
8.06%
Earnings Date
Last Earnings Date
Jul
14
Next Earnings Date
Jul
14
Estimated Next Earnings Date
Oct
13
Balance Sheet
MGFCF
Sector
Total cash
$74.9M
$406.3M
Short term investments
$4.2M
$97.6M
Total assets
$1.1B
$11.2B
Long term debt
$241.6M
$3.2B
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