Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
50
ROKU Quote, Financials, Valuation and Earnings
Last price:
$77.83
Seasonality move
:
19.22%
Day range:
$79.79 - $82.34
52-week range:
$48.33 - $104.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.87x
P/B ratio:
4.79x
Volume:
2.5M
Avg. volume:
4.6M
1-year change:
26.44%
Market cap:
$11.9B
Revenue:
$4.1B
EPS (TTM):
-$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Revenue Growth (YoY) | 57.53% | 55.46% | 13.09% | 11.45% | 18.03% | |
| Cost of Revenues | $970.2M | $1.4B | $1.7B | $2B | $2.3B | |
| Gross Profit | $808.2M | $1.4B | $1.4B | $1.5B | $1.8B | |
| Gross Profit Margin | 45.45% | 50.95% | 46.09% | 43.7% | 43.9% | |
| R&D Expenses | $355.8M | $461.6M | $788.9M | $878.5M | $720.1M | |
| Selling, General & Admin | $472.7M | $711.9M | $1.2B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $5.2M | $4.5M | $43.8M | $93.7M | $98.6M | |
| Operating Expenses | $828.5M | $1.2B | $2B | $2.3B | $2B | |
| Operating Income | -$20.3M | $235.1M | -$530.9M | -$792.4M | -$218.2M | |
| Net Interest Expenses | $3.4M | $3M | $5.2M | $730K | $411K | |
| EBT. Incl. Unusual Items | -$18.5M | $236.6M | -$492.3M | -$699.4M | -$120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$945K | -$5.8M | $5.7M | $10.1M | $9.4M | |
| Net Income to Company | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | $1.83 | -$3.62 | -$5.01 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $1.71 | -$3.62 | -$5.01 | -$0.89 | |
| Weighted Average Basic Share | $124M | $132.7M | $137.7M | $141.6M | $144.6M | |
| Weighted Average Diluted Share | $124M | $141.7M | $137.7M | $141.6M | $144.6M | |
| EBITDA | $72.3M | $408.8M | -$148.6M | -$362.9M | $219.9M | |
| EBIT | -$15M | $239.6M | -$487.1M | -$698.7M | -$119.5M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Operating Income (Reported) | -$20.3M | $235.1M | -$530.9M | -$792.4M | -$218.2M | |
| Operating Income (Adjusted) | -$15M | $239.6M | -$487.1M | -$698.7M | -$119.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $649.9M | $865.3M | $867.1M | $984.4M | $1.2B | |
| Revenue Growth (YoY) | 58.04% | 33.15% | 0.2% | 13.54% | 22.01% | |
| Cost of Revenues | $344.4M | $485.7M | $502.7M | $546.5M | $688.5M | |
| Gross Profit | $305.5M | $379.6M | $364.4M | $437.9M | $512.6M | |
| Gross Profit Margin | 47% | 43.87% | 42.03% | 44.49% | 42.68% | |
| R&D Expenses | $94.7M | $126.4M | $220.7M | $183.8M | $185.4M | |
| Selling, General & Admin | $145.6M | $231.8M | $393.6M | $358.3M | $366.3M | |
| Other Inc / (Exp) | $2.2M | $2M | $13.6M | $28.4M | $13.7M | |
| Operating Expenses | $240.3M | $358.3M | $614.3M | $542.1M | $551.7M | |
| Operating Income | $65.2M | $21.4M | -$249.9M | -$104.2M | -$39.1M | |
| Net Interest Expenses | $762K | $749K | $1.9M | -- | $666K | |
| EBT. Incl. Unusual Items | $66.6M | $22.6M | -$238.2M | -$76.5M | -$25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$704K | -$1.1M | -$975K | $1.8M | $9.7M | |
| Net Income to Company | $67.3M | $23.7M | -$237.2M | -$78.3M | -$35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.3M | $23.7M | -$237.2M | -$78.3M | -$35.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.18 | -$1.70 | -$0.55 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.17 | -$1.70 | -$0.55 | -$0.24 | |
| Weighted Average Basic Share | $127.4M | $134.7M | $139.7M | $143M | $145.6M | |
| Weighted Average Diluted Share | $127.4M | $141.9M | $139.7M | $143M | $145.6M | |
| EBITDA | $88.6M | $83.1M | -$137.7M | $72.4M | $156.7M | |
| EBIT | $67.4M | $23.4M | -$236.3M | -$10.5M | $59.5M | |
| Revenue (Reported) | $649.9M | $865.3M | $867.1M | $984.4M | $1.2B | |
| Operating Income (Reported) | $65.2M | $21.4M | -$249.9M | -$104.2M | -$39.1M | |
| Operating Income (Adjusted) | $67.4M | $23.4M | -$236.3M | -$10.5M | $59.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $970.2M | $1.4B | $1.7B | $2B | $2.3B | |
| Gross Profit | $808.2M | $1.4B | $1.4B | $1.5B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $355.8M | $461.6M | $788.9M | $878.5M | $720.1M | |
| Selling, General & Admin | $472.7M | $711.9M | $1.2B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $5.2M | $4.5M | $43.8M | $94.4M | $98.6M | |
| Operating Expenses | $828.5M | $1.2B | $2B | $2.3B | $2B | |
| Operating Income | -$20.3M | $235.1M | -$530.9M | -$792.4M | -$218.2M | |
| Net Interest Expenses | $3.4M | $3M | $5.2M | $681K | $10K | |
| EBT. Incl. Unusual Items | -$18.5M | $236.6M | -$492.3M | -$699.4M | -$120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$945K | -$5.8M | $5.7M | $10.1M | $9.4M | |
| Net Income to Company | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | $1.84 | -$3.59 | -$5.02 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $1.71 | -$3.59 | -$5.02 | -$0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.3M | $408.8M | -$148.6M | -$339.8M | $245.8M | |
| EBIT | -$15M | $239.6M | -$487.1M | -$675.6M | -$93.6M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Operating Income (Reported) | -$20.3M | $235.1M | -$530.9M | -$792.4M | -$218.2M | |
| Operating Income (Adjusted) | -$15M | $239.6M | -$487.1M | -$675.6M | -$93.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2B | $2.3B | -- | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $461.6M | $788.9M | $878.5M | $720.1M | -- | |
| Selling, General & Admin | $711.9M | $1.2B | $1.4B | $1.3B | -- | |
| Other Inc / (Exp) | $4.5M | $43.8M | $94.4M | $98.6M | -- | |
| Operating Expenses | $1.2B | $2B | $2.3B | $2B | -- | |
| Operating Income | $235.1M | -$530.9M | -$792.4M | -$218.2M | -- | |
| Net Interest Expenses | $3M | $5.2M | $681K | $676K | -- | |
| EBT. Incl. Unusual Items | $236.6M | -$492.3M | -$699.4M | -$120M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | $5.7M | $10.1M | $9.4M | -- | |
| Net Income to Company | $242.4M | -$498M | -$709.6M | -$129.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.4M | -$498M | -$709.6M | -$129.4M | -- | |
| Basic EPS (Cont. Ops) | $1.84 | -$3.59 | -$5.02 | -$0.89 | -- | |
| Diluted EPS (Cont. Ops) | $1.71 | -$3.59 | -$5.02 | -$0.89 | -- | |
| Weighted Average Basic Share | $530.8M | $550.6M | $566.3M | $578.5M | -- | |
| Weighted Average Diluted Share | $566.6M | $550.6M | $566.3M | $578.5M | -- | |
| EBITDA | $408.8M | -$148.6M | -$339.8M | $245.8M | -- | |
| EBIT | $239.6M | -$487.1M | -$675.6M | -$93.6M | -- | |
| Revenue (Reported) | $2.8B | $3.1B | $3.5B | $4.1B | -- | |
| Operating Income (Reported) | $235.1M | -$530.9M | -$792.4M | -$218.2M | -- | |
| Operating Income (Adjusted) | $239.6M | -$487.1M | -$675.6M | -$93.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.1B | $2B | $2B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $523.9M | $752.4M | $760.8M | $816.3M | $812.5M | |
| Inventory | $53.9M | $50.3M | $106.7M | $92.1M | $158.3M | |
| Prepaid Expenses | $27.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $105.8M | $135.4M | $138.6M | $103.1M | |
| Total Current Assets | $1.7B | $3.1B | $3B | $3.1B | $3.2B | |
| Property Plant And Equipment | $421.4M | $523.2M | $856.7M | $636M | $518.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.1M | $161.5M | $161.5M | $161.5M | $161.5M | |
| Other Intangibles | $62.2M | $307.8M | $351.6M | $299.1M | $264.8M | |
| Other Long-Term Assets | $16.3M | $35.1M | $77.8M | $92.2M | $125.2M | |
| Total Assets | $2.3B | $4.1B | $4.4B | $4.3B | $4.3B | |
| Accounts Payable | $112.3M | $124.9M | $164.8M | $385.3M | $274M | |
| Accrued Expenses | $312M | $346M | $696.1M | $480.7M | $506.4M | |
| Current Portion Of Long-Term Debt | $4.9M | $9.9M | $80M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.6M | $37.1M | $54.7M | $68.1M | $79.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $520.3M | $729.6M | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $89.9M | $80M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.5M | $1.3B | $1.8B | $1.9B | $1.8B | |
| Common Stock | $13K | $14K | $14K | $14K | $15K | |
| Other Common Equity Adj | $29K | $41K | -$292K | $159K | -$1.7M | |
| Common Equity | $1.3B | $2.8B | $2.6B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $2.8B | $2.6B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.3B | $4.1B | $4.4B | $4.3B | $4.3B | |
| Cash and Short Terms | $1.1B | $2.1B | $2B | $2B | $2.2B | |
| Total Debt | $94.7M | $89.9M | $80M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.1B | $2B | $2B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $523.9M | $752.4M | $760.8M | $816.3M | $812.5M | |
| Inventory | $53.9M | $50.3M | $106.7M | $92.1M | $158.3M | |
| Prepaid Expenses | $27.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $105.8M | $135.4M | $138.6M | $103.1M | |
| Total Current Assets | $1.7B | $3.1B | $3B | $3.1B | $3.2B | |
| Property Plant And Equipment | $421.4M | $523.2M | $856.7M | $636M | $518.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.1M | $161.5M | $161.5M | $161.5M | $161.5M | |
| Other Intangibles | $62.2M | $307.8M | $351.6M | $299.1M | $264.8M | |
| Other Long-Term Assets | $16.3M | $35.1M | $77.8M | $92.2M | $125.2M | |
| Total Assets | $2.3B | $4.1B | $4.4B | $4.3B | $4.3B | |
| Accounts Payable | $112.3M | $124.9M | $164.8M | $385.3M | $274M | |
| Accrued Expenses | $312M | $346M | $696.1M | $480.7M | $506.4M | |
| Current Portion Of Long-Term Debt | $4.9M | $9.9M | $80M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.6M | $37.1M | $54.7M | $68.1M | $79.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $520.3M | $729.6M | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $89.9M | $80M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.5M | $1.3B | $1.8B | $1.9B | $1.8B | |
| Common Stock | $13K | $14K | $14K | $14K | $15K | |
| Other Common Equity Adj | $29K | $41K | -$292K | $159K | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $2.8B | $2.6B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.3B | $4.1B | $4.4B | $4.3B | $4.3B | |
| Cash and Short Terms | $1.1B | $2.1B | $2B | $2B | $2.2B | |
| Total Debt | $94.7M | $89.9M | $80M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Depreciation & Amoritzation | $87.3M | $169.2M | $338.5M | $335.8M | $339.4M | |
| Stock-Based Compensation | $134.1M | $187.5M | $359.9M | $370.1M | $384.7M | |
| Change in Accounts Receivable | -$196M | -$221.8M | -$10.9M | -$56.9M | $1.9M | |
| Change in Inventories | -$4.2M | $3.6M | -$56.5M | $14.7M | -$66.1M | |
| Cash From Operations | $148.2M | $228.1M | $11.8M | $255.9M | $218M | |
| Capital Expenditures | $82.4M | $40M | $161.7M | $82.6M | $5.1M | |
| Cash Acquisitions | -- | -$136.8M | -- | -- | -- | |
| Cash From Investing | -$81.3M | -$176.8M | -$201.7M | -$92.6M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74.3M | -$5M | -$10M | -$80M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$98.6M | |
| Cash From Financing | $509M | $1B | $8.4M | -$61.2M | -$89.2M | |
| Beginning Cash (CF) | $517.3M | $1.1B | $2.1B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $575.9M | $1.1B | -$181.5M | $102M | $103.8M | |
| Ending Cash (CF) | $1.1B | $2.1B | $2B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $65.8M | $188M | -$149.9M | $173.2M | $213M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.3M | $23.7M | -$237.2M | -$78.3M | -$35.5M | |
| Depreciation & Amoritzation | $21.2M | $59.7M | $98.6M | $82.8M | $97.2M | |
| Stock-Based Compensation | $38.7M | $54.1M | $104.3M | $92.8M | $101.5M | |
| Change in Accounts Receivable | -$133.3M | -$157.1M | -$43.1M | -$95.4M | -$81.9M | |
| Change in Inventories | $8.7M | $25.7M | $12.5M | $13.4M | $32.9M | |
| Cash From Operations | $47M | -$25.4M | $7.4M | $16.3M | $79.3M | |
| Capital Expenditures | $6.4M | $12M | $65.4M | $3.5M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$12M | -$65.4M | -$3.5M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$2.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$32.9M | |
| Cash From Financing | $4.4M | $3.8M | -$1.7M | $4.1M | -$32.5M | |
| Beginning Cash (CF) | $1B | $2.2B | $2B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | $12K | $1.4M | $5.6M | -$12.5M | |
| Additions / Reductions | $45M | -$33.6M | -$59.8M | $16.9M | $44.4M | |
| Ending Cash (CF) | $1.1B | $2.1B | $2B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $40.7M | -$37.4M | -$58M | $12.8M | $76.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Depreciation & Amoritzation | $87.3M | $169.2M | $338.5M | $335.8M | $339.4M | |
| Stock-Based Compensation | $134.1M | $187.5M | $359.9M | $370.1M | $384.7M | |
| Change in Accounts Receivable | -$196M | -$221.8M | -$10.9M | -$56.9M | $1.9M | |
| Change in Inventories | -$4.2M | $3.6M | -$56.5M | $14.7M | -$66.1M | |
| Cash From Operations | $148.2M | $228.1M | $11.8M | $255.9M | $218M | |
| Capital Expenditures | $82.4M | $40M | $161.7M | $82.6M | $5.1M | |
| Cash Acquisitions | -- | -$136.8M | -- | -- | -- | |
| Cash From Investing | -$81.3M | -$176.8M | -$201.7M | -$92.6M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74.3M | -$5M | -$10M | -$80M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$98.6M | |
| Cash From Financing | $509M | $1B | $8.4M | -$61.2M | -$89.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $575.9M | $1.1B | -$181.5M | $102M | $103.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.8M | $188M | -$149.9M | $173.2M | $213M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.4M | -$498M | -$709.6M | -$129.4M | -- | |
| Depreciation & Amoritzation | $169.2M | $338.5M | $335.8M | $339.4M | -- | |
| Stock-Based Compensation | $187.5M | $359.9M | $370.1M | $384.7M | -- | |
| Change in Accounts Receivable | -$221.8M | -$10.9M | -$56.9M | $1.9M | -- | |
| Change in Inventories | $3.6M | -$56.5M | $14.7M | -$66.1M | -- | |
| Cash From Operations | $228.1M | $11.8M | $255.9M | $218M | -- | |
| Capital Expenditures | $40M | $161.7M | $82.6M | $5.1M | -- | |
| Cash Acquisitions | -$136.8M | -- | -- | -- | -- | |
| Cash From Investing | -$176.8M | -$201.7M | -$92.6M | -$25.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$10M | -$80M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$98.6M | -- | |
| Cash From Financing | $1B | $8.4M | -$61.2M | -$89.2M | -- | |
| Beginning Cash (CF) | $7.4B | $8.5B | $7.5B | $8.4B | -- | |
| Foreign Exchange Rate Adjustment | $12K | -$4.2M | $2.7M | -$9.7M | -- | |
| Additions / Reductions | $1.1B | -$181.5M | $102M | $103.8M | -- | |
| Ending Cash (CF) | $8.5B | $8.3B | $7.6B | $8.5B | -- | |
| Levered Free Cash Flow | $188M | -$149.9M | $173.2M | $213M | -- | |
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Financial Ratios
ROKU
Sector
P/E ratio
--
17.47x
PEG ratio
--
0.01x
P/B ratio
4.79x
1.40x
Price / LTM sales
2.87x
0.95x
Growth Metrics
ROKU
Sector
Revenue growth
22.01%
1.43%
Earnings growth
--
7.04%
Revenue (5-year growth)
29.51%
1.7%
Earnings forecast
-$0.43
$0.12
Profitability
ROKU
Sector
Profitability FY 2024
$1.8B
$337.2M
Return on invested capital
-5.38%
0.6%
Return on assets
-3.06%
0.06%
Return on equity
-5.38%
1.9%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
15
Balance Sheet
ROKU
Sector
Total cash
$2.2B
$105.4M
Short term investments
--
$40.2M
Total assets
$4.3B
$938.3M
Long term debt
--
$52.5M
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