Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Sell
45
PSGTF Quote, Financials, Valuation and Earnings
Last price:
$0.15
Seasonality move
:
1.05%
Day range:
$0.15 - $0.15
52-week range:
$0.12 - $0.39
Dividend yield:
3.98%
P/E ratio:
54.55x
P/S ratio:
0.45x
P/B ratio:
0.38x
Volume:
--
Avg. volume:
667
1-year change:
-62.18%
Market cap:
$995.9M
Revenue:
$2.3B
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -14.92% | 5.34% | -4.11% | 3.5% | -10.1% | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Gross Profit | $815.5M | $816.4M | $719.2M | $667.7M | $499.7M | |
| Gross Profit Margin | 33.62% | 31.95% | 29.35% | 26.33% | 21.92% | |
| R&D Expenses | -- | $2.4M | $1.7M | $1.5M | $2.1M | |
| Selling, General & Admin | $216.2M | $245.1M | $210.8M | $176.7M | $148.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $419.7M | $454.3M | $412.2M | $375.6M | $365.5M | |
| Operating Income | $395.8M | $362.1M | $307M | $292.1M | $134.2M | |
| Net Interest Expenses | $145.3M | $113.5M | $89.2M | $75.4M | $58M | |
| EBT. Incl. Unusual Items | $240.6M | $246.3M | $222.2M | $216.8M | $78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $98.9M | $53.9M | $66.1M | $30.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $8.1M | -$4.9M | -$9M | -$8.2M | -$3.3M | |
| Net Income to Common Excl Extra Items | $192.6M | $142.5M | $159.3M | $142.4M | $45.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $5.9B | $6B | $6B | $6.8B | $6.8B | |
| Weighted Average Diluted Share | $5.9B | $6B | $6B | $6.8B | $6.8B | |
| EBITDA | $442.8M | $415.7M | $358.5M | $346.2M | $191.7M | |
| EBIT | $398.4M | $368.8M | $314.4M | $302.7M | $151.8M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Operating Income (Reported) | $395.8M | $362.1M | $307M | $292.1M | $134.2M | |
| Operating Income (Adjusted) | $398.4M | $368.8M | $314.4M | $302.7M | $151.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.6M | $595.4M | $585.7M | $534.3M | $465.9M | |
| Revenue Growth (YoY) | -7.57% | 5.1% | -1.63% | -8.78% | -12.8% | |
| Cost of Revenues | $399.8M | $424.9M | $425.4M | $393.5M | $370.9M | |
| Gross Profit | $166.8M | $170.5M | $160.3M | $140.8M | $95M | |
| Gross Profit Margin | 29.44% | 28.63% | 27.37% | 26.35% | 20.4% | |
| R&D Expenses | $310.8K | $425K | $366.7K | $230.1K | $207.6K | |
| Selling, General & Admin | $47M | $50.9M | $43.4M | $38.1M | $34.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92.3M | $96.3M | $88.5M | $84.4M | $79.5M | |
| Operating Income | $74.5M | $74.2M | $71.8M | $56.4M | $15.5M | |
| Net Interest Expenses | $28.2M | $23.3M | $18.9M | $16.1M | $10.6M | |
| EBT. Incl. Unusual Items | $47M | $51.7M | $52.6M | $41.5M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $14.6M | $14.4M | $11.5M | $4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $297.6K | -$1.9M | -$1.4M | $62.5K | $435.1K | |
| Net Income to Common Excl Extra Items | $31.6M | $35.2M | $36.8M | $30.1M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $5.9B | $6B | $6.8B | $6.8B | $6.8B | |
| Weighted Average Diluted Share | $5.9B | $6B | $6.8B | $6.8B | $6.8B | |
| EBITDA | $88.8M | $88.1M | $84.1M | $72.2M | $28.4M | |
| EBIT | $77.8M | $76.9M | $74.4M | $62.2M | $18.9M | |
| Revenue (Reported) | $566.6M | $595.4M | $585.7M | $534.3M | $465.9M | |
| Operating Income (Reported) | $74.5M | $74.2M | $71.8M | $56.4M | $15.5M | |
| Operating Income (Adjusted) | $77.8M | $76.9M | $74.4M | $62.2M | $18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.4B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $786.7M | $820.5M | $707.2M | $646.9M | $454.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.5M | $1.6M | $1.4M | $2.1M | |
| Selling, General & Admin | $209.5M | $249.1M | $202.7M | $170.9M | $144.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $403.5M | $458.5M | $403.2M | $370.6M | $360.7M | |
| Operating Income | $383.2M | $362M | $304M | $276.3M | $93.9M | |
| Net Interest Expenses | $134.2M | $108.7M | $84.8M | $72.6M | $52.5M | |
| EBT. Incl. Unusual Items | $235.1M | $251.2M | $222.6M | $205.2M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.6M | $97.9M | $54.2M | $63.1M | $22.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.8M | -$7.1M | -$8.5M | -$6.7M | -$2.9M | |
| Net Income to Common Excl Extra Items | $190.3M | $146.2M | $159.9M | $135.5M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.02 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $423.5M | $415.3M | $354.1M | $333.9M | $148.6M | |
| EBIT | $380.9M | $368.1M | $311.5M | $290.1M | $109M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.4B | $2.5B | $2.2B | |
| Operating Income (Reported) | $383.2M | $362M | $304M | $276.3M | $93.9M | |
| Operating Income (Adjusted) | $380.9M | $368.1M | $311.5M | $290.1M | $109M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.6M | $595.4M | $585.7M | $534.3M | $465.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $399.8M | $424.9M | $425.4M | $393.5M | $370.9M | |
| Gross Profit | $166.8M | $170.5M | $160.3M | $140.8M | $95M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $310.8K | $425K | $366.7K | $230.1K | $207.6K | |
| Selling, General & Admin | $47M | $50.9M | $43.4M | $38.1M | $34.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92.3M | $96.3M | $88.5M | $84.4M | $79.5M | |
| Operating Income | $74.5M | $74.2M | $71.8M | $56.4M | $15.5M | |
| Net Interest Expenses | $28.2M | $23.3M | $18.9M | $16.1M | $10.6M | |
| EBT. Incl. Unusual Items | $47M | $51.7M | $52.6M | $41.5M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $14.6M | $14.4M | $11.5M | $4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $297.6K | -$1.9M | -$1.4M | $62.5K | $435.1K | |
| Net Income to Common Excl Extra Items | $31.6M | $35.2M | $36.8M | $30.1M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $5.9B | $6B | $6.8B | $6.8B | $6.8B | |
| Weighted Average Diluted Share | $5.9B | $6B | $6.8B | $6.8B | $6.8B | |
| EBITDA | $88.8M | $88.1M | $84.1M | $72.2M | $28.4M | |
| EBIT | $77.8M | $76.9M | $74.4M | $62.2M | $18.9M | |
| Revenue (Reported) | $566.6M | $595.4M | $585.7M | $534.3M | $465.9M | |
| Operating Income (Reported) | $74.5M | $74.2M | $71.8M | $56.4M | $15.5M | |
| Operating Income (Adjusted) | $77.8M | $76.9M | $74.4M | $62.2M | $18.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.8M | $206.8M | $384.5M | $444.1M | $223.2M | |
| Short Term Investments | $77.2M | $95M | $3.8M | $3.8M | $4.3M | |
| Accounts Receivable, Net | $414.9M | $398.4M | $353.4M | $370.4M | $312.7M | |
| Inventory | $332.6M | $339.4M | $359.1M | $328.6M | $316.8M | |
| Prepaid Expenses | $65.8M | $66M | $77.5M | $85.3M | $91.1M | |
| Other Current Assets | $2.3M | $2.2M | $6.8M | $3.1M | $2.3M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.3B | $989.7M | |
| Property Plant And Equipment | $4.2B | $4.1B | $3.7B | $3.6B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $94.1M | $86.7M | $86.2M | $82.2M | |
| Other Intangibles | -- | $175M | $159.9M | $149.9M | $134.7M | |
| Other Long-Term Assets | $65M | $62.8M | $48.6M | $48.1M | $47.6M | |
| Total Assets | $5.8B | $5.7B | $5.3B | $5.2B | $4.7B | |
| Accounts Payable | $475.9M | $549.9M | $518.1M | $518.2M | $475.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.8M | $29.4M | $17.7M | $19.1M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $864.4M | $1B | $835.9M | $1B | $789.6M | |
| Long-Term Debt | $1.7B | $1.1B | $967.6M | $646.6M | $501.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.3B | $2.2B | $1.7B | |
| Common Stock | $41.5M | $41.5M | $43.2M | $43.2M | $41.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154.1M | $305.3M | $287.4M | $290.5M | $276.7M | |
| Total Equity | $2.7B | $3B | $3B | $3.1B | $2.9B | |
| Total Liabilities and Equity | $5.8B | $5.7B | $5.3B | $5.2B | $4.7B | |
| Cash and Short Terms | $306.1M | $301.9M | $388.3M | $448M | $227.5M | |
| Total Debt | $1.8B | $1.4B | $1B | $959.9M | $616.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.7M | $178.1M | $381.4M | $447.9M | $223.6M | |
| Short Term Investments | $75M | $93.2M | $4M | $4.2M | $3.5M | |
| Accounts Receivable, Net | $391.2M | $370.6M | $279.9M | $279.2M | $278.8M | |
| Inventory | $309.7M | $352.7M | $380.2M | $345.2M | $333.1M | |
| Prepaid Expenses | $52.2M | $81.4M | $77.5M | $97.7M | $97.4M | |
| Other Current Assets | $2.3M | $2.6M | $7.3M | $2.9M | $2.4M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.2B | $977.6M | |
| Property Plant And Equipment | $3.8B | $3.8B | $3.8B | $3.6B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $92.4M | $94.1M | $90.4M | $85M | $81M | |
| Other Intangibles | $175.9M | $176.7M | $163.9M | $145.3M | $131.9M | |
| Other Long-Term Assets | $56.8M | $58.8M | $57.9M | $50.5M | $48.1M | |
| Total Assets | $5.3B | $5.4B | $5.4B | $5.1B | $4.6B | |
| Accounts Payable | $442.6M | $512M | $472.3M | $457.4M | $442.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.3M | $24.5M | $19.1M | $21.2M | $16.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $888.5M | $1B | $729.8M | $929.9M | $754.6M | |
| Long-Term Debt | $1.5B | $1B | $977.5M | $633.7M | $489.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2.2B | $2.1B | $1.7B | |
| Common Stock | $40.3M | $41.5M | $45.2M | $42.5M | $40.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.4M | $255.7M | $300.6M | $286.2M | $270.8M | |
| Total Equity | $2.4B | $2.8B | $3.2B | $3B | $2.9B | |
| Total Liabilities and Equity | $5.3B | $5.4B | $5.4B | $5.1B | $4.6B | |
| Cash and Short Terms | $333.8M | $271.3M | $385.4M | $452.1M | $227.1M | |
| Total Debt | $1.6B | $1.2B | $1B | $942.9M | $601.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $88.7M | $121.4M | $126.1M | $115M | $92.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.4M | |
| Cash From Investing | -$155.3M | -$129.1M | -$38.2M | -$108.7M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.5M | -$77.8M | -$69M | -$108.6M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $372.4M | $98.4M | $797.2M | $100.3M | $217.1M | |
| Long-Term Debt Repaid | -$728.6M | -$567.3M | -$1.1B | -$160.3M | -$514.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.1M | $217.2M | $45M | -$13.1M | -$12.6M | |
| Cash From Financing | -$414.1M | -$372.8M | -$164.4M | -$206.4M | -$379.4M | |
| Beginning Cash (CF) | $272.5M | $227.6M | $199M | $394.2M | $437.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.3M | -$21.9M | $204.1M | $61.9M | -$207.5M | |
| Ending Cash (CF) | $202.1M | $205.7M | $404.6M | $455.3M | $230.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $21.2M | $20.1M | $17.7M | $17.3M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$18.6M | -$13.7M | -$17.3M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6M | $6.4M | $65.3M | $12.5M | $10.7M | |
| Long-Term Debt Repaid | -$46.9M | -$11M | -$99M | -$14.9M | -$15.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.2M | -$13.2M | -$39.7M | -$9.1M | -$12.2M | |
| Beginning Cash (CF) | $205.6M | $205.7M | $393.8M | $442.7M | $222.7M | |
| Foreign Exchange Rate Adjustment | $1.1M | $177.4K | -$2.2M | $1M | $856.4K | |
| Additions / Reductions | $60.2M | $4.5M | -$18.4M | $9.8M | $3.3M | |
| Ending Cash (CF) | $266.9M | $210.4M | $373.2M | $453.6M | $226.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$6.3M | -- | -- | |
| Capital Expenditures | $83.7M | $120.3M | $123.7M | $114.6M | $82.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.4M | |
| Cash From Investing | -$150.6M | -$126.6M | -$33.3M | -$112.2M | -$84.3M | |
| Dividends Paid (Ex Special Dividend) | -$16.5M | -$77.8M | -$69M | -$108.6M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $218.9M | $92.2M | $856.1M | $47.4M | $215.4M | |
| Long-Term Debt Repaid | -$510M | -$531.4M | -$1.2B | -$76.2M | -$515.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$351.5M | -$344.8M | -$190.9M | -$175.8M | -$382.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.1M | -$77.7M | $181.2M | $90.1M | -$214M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $21.2M | $20.1M | $17.7M | $17.3M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$18.6M | -$13.7M | -$17.3M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6M | $6.4M | $65.3M | $12.5M | $10.7M | |
| Long-Term Debt Repaid | -$46.9M | -$11M | -$99M | -$14.9M | -$15.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.2M | -$13.2M | -$39.7M | -$9.1M | -$12.2M | |
| Beginning Cash (CF) | $205.6M | $205.7M | $393.8M | $442.7M | $222.7M | |
| Foreign Exchange Rate Adjustment | $1.1M | $177.4K | -$2.2M | $1M | $856.4K | |
| Additions / Reductions | $60.2M | $4.5M | -$18.4M | $9.8M | $3.3M | |
| Ending Cash (CF) | $266.9M | $210.4M | $373.2M | $453.6M | $226.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PSGTF
Sector
P/E ratio
54.55x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.38x
1.44x
Price / LTM sales
0.45x
1.42x
Growth Metrics
PSGTF
Sector
Revenue growth
-12.8%
1.03%
Earnings growth
-91.83%
--
Revenue (5-year growth)
-4.37%
3.78%
Earnings forecast
--
$0.04
Profitability
PSGTF
Sector
Profitability FY 2024
$499.7M
--
Return on invested capital
0.49%
1.76%
Return on assets
0.38%
1.1%
Return on equity
0.61%
2.54%
Earnings Date
Last Earnings Date
Jul
14
Next Earnings Date
Jul
14
Estimated Next Earnings Date
Oct
13
Balance Sheet
PSGTF
Sector
Total cash
$227.1M
$2.4M
Short term investments
$4.3M
$332.3K
Total assets
$4.7B
$21.5M
Long term debt
$601.4M
$74.3M
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