Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
32
BIGC Quote, Financials, Valuation and Earnings
Last price:
$5.98
Seasonality move
:
2.01%
Day range:
$5.80 - $6.06
52-week range:
$5.13 - $8.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.39x
P/B ratio:
14.06x
Volume:
486.3K
Avg. volume:
1M
1-year change:
-20.4%
Market cap:
$469.1M
Revenue:
$332.9M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.4M | $219.9M | $279.1M | $309.4M | $332.9M | |
| Revenue Growth (YoY) | 35.92% | 44.29% | 26.94% | 10.86% | 7.61% | |
| Cost of Revenues | $34.1M | $48.5M | $70M | $74.2M | $77.6M | |
| Gross Profit | $118.2M | $171.4M | $209.1M | $235.2M | $255.3M | |
| Gross Profit Margin | 77.6% | 77.95% | 74.92% | 76.02% | 76.7% | |
| R&D Expenses | $48.3M | $64.5M | $88.3M | $83.5M | $80.9M | |
| Selling, General & Admin | $108.6M | $156.2M | $210.8M | $199.1M | $191.4M | |
| Other Inc / (Exp) | $4.2M | -$23.4M | -$42.8M | -$17.5M | -$3.9M | |
| Operating Expenses | $156.9M | $224M | $307.1M | $291M | $282M | |
| Operating Income | -$38.7M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Net Interest Expenses | $3.1M | $698K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.5M | -$76.7M | -$139.4M | -$64.7M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | -$34K | $495K | -- | $1M | |
| Net Income to Company | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.08 | -$1.91 | -$0.86 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.08 | -$1.91 | -$0.86 | -$0.35 | |
| Weighted Average Basic Share | $39.1M | $70.9M | $73.2M | $75.1M | $77.6M | |
| Weighted Average Diluted Share | $39.1M | $70.9M | $73.2M | $75.1M | $77.6M | |
| EBITDA | -$31.3M | -$70.3M | -$127.1M | -$51.3M | -$7.1M | |
| EBIT | -$34.4M | -$76.5M | -$138.6M | -$63.8M | -$20.9M | |
| Revenue (Reported) | $152.4M | $219.9M | $279.1M | $309.4M | $332.9M | |
| Operating Income (Reported) | -$38.7M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Operating Income (Adjusted) | -$34.4M | -$76.5M | -$138.6M | -$63.8M | -$20.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $64.9M | $72.4M | $84.1M | $87M | |
| Revenue Growth (YoY) | 39.08% | 50.42% | 11.61% | 16.18% | 3.42% | |
| Cost of Revenues | $10.2M | $16.6M | $18.5M | $18.9M | $19.5M | |
| Gross Profit | $32.9M | $48.3M | $53.9M | $65.2M | $67.6M | |
| Gross Profit Margin | 76.32% | 74.36% | 74.47% | 77.49% | 77.62% | |
| R&D Expenses | $13.9M | $19.8M | $22.7M | $19.5M | $19.8M | |
| Selling, General & Admin | $32.8M | $48M | $52.8M | $47.9M | $44.6M | |
| Other Inc / (Exp) | $59K | -$12.5M | -$10.5M | -$1.7M | -$1.9M | |
| Operating Expenses | $46.7M | $69.7M | $77.5M | $69.7M | $66.7M | |
| Operating Income | -$13.8M | -$21.4M | -$23.6M | -$4.5M | $807K | |
| Net Interest Expenses | $437K | $638K | -- | -- | $942K | |
| EBT. Incl. Unusual Items | -$14.2M | -$34.5M | -$32.7M | -$3.7M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | -$297K | $254K | -$552K | $324K | |
| Net Income to Company | -$14.2M | -$34.2M | -$33M | -$3.2M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$34.2M | -$33M | -$3.2M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.48 | -$0.45 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.48 | -$0.45 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $69.5M | $71.9M | $73.8M | $76.2M | $78.4M | |
| Weighted Average Diluted Share | $69.5M | $72.3M | $73.9M | $76.4M | $78.6M | |
| EBITDA | -$13M | -$31.7M | -$29.7M | -$5K | $4.1M | |
| EBIT | -$13.7M | -$34.3M | -$32.5M | -$3.5M | $790K | |
| Revenue (Reported) | $43.1M | $64.9M | $72.4M | $84.1M | $87M | |
| Operating Income (Reported) | -$13.8M | -$21.4M | -$23.6M | -$4.5M | $807K | |
| Operating Income (Adjusted) | -$13.7M | -$34.3M | -$32.5M | -$3.5M | $790K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.4M | $219.9M | $279.1M | $309.4M | $332.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.1M | $48.5M | $70M | $74.2M | $77.6M | |
| Gross Profit | $118.2M | $171.4M | $209.1M | $235.2M | $255.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.3M | $64.5M | $88.3M | $83.5M | $80.9M | |
| Selling, General & Admin | $108.6M | $156.2M | $210.8M | $199.1M | $191.4M | |
| Other Inc / (Exp) | $4.2M | -$23.4M | -$42.8M | -$17.5M | -$3.9M | |
| Operating Expenses | $156.9M | $224M | $307.1M | $291M | $282M | |
| Operating Income | -$38.7M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Net Interest Expenses | $3.1M | $698K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.5M | -$76.7M | -$139.4M | -$64.7M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | -$34K | $495K | -- | $1M | |
| Net Income to Company | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$1.07 | -$1.91 | -$0.86 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$1.07 | -$1.91 | -$0.86 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.3M | -$70.3M | -$126.6M | -$51.3M | -$7.1M | |
| EBIT | -$34.4M | -$76.5M | -$138.1M | -$63.8M | -$20.9M | |
| Revenue (Reported) | $152.4M | $219.9M | $279.1M | $309.4M | $332.9M | |
| Operating Income (Reported) | -$38.7M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Operating Income (Adjusted) | -$34.4M | -$76.5M | -$138.1M | -$63.8M | -$20.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.9M | $279.1M | $309.4M | $332.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.5M | $70M | $74.2M | $77.6M | -- | |
| Gross Profit | $171.4M | $209.1M | $235.2M | $255.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.5M | $88.3M | $83.5M | $80.9M | -- | |
| Selling, General & Admin | $156.2M | $210.8M | $199.1M | $191.4M | -- | |
| Other Inc / (Exp) | -$23.4M | -$42.8M | -$17.5M | -$3.9M | -- | |
| Operating Expenses | $224M | $307.1M | $291M | $282M | -- | |
| Operating Income | -$52.6M | -$98M | -$55.8M | -$26.7M | -- | |
| Net Interest Expenses | $739K | $715K | -- | $942K | -- | |
| EBT. Incl. Unusual Items | -$76.7M | -$139.4M | -$64.7M | -$26M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34K | $495K | -$0 | $1M | -- | |
| Net Income to Company | -$76.7M | -$139.9M | -$64.7M | -$27M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.7M | -$139.9M | -$64.7M | -$27M | -- | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.91 | -$0.86 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.91 | -$0.86 | -$0.35 | -- | |
| Weighted Average Basic Share | $283.7M | $292.9M | $300.6M | $310.4M | -- | |
| Weighted Average Diluted Share | $284.1M | $293M | $300.7M | $310.5M | -- | |
| EBITDA | -$70.3M | -$126.6M | -$51.3M | -$7.1M | -- | |
| EBIT | -$76.5M | -$138.1M | -$63.8M | -$20.9M | -- | |
| Revenue (Reported) | $219.9M | $279.1M | $309.4M | $332.9M | -- | |
| Operating Income (Reported) | -$52.6M | -$98M | -$55.8M | -$26.7M | -- | |
| Operating Income (Adjusted) | -$76.5M | -$138.1M | -$63.8M | -$20.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.4M | $297.6M | $91.6M | $71.7M | $88.9M | |
| Short Term Investments | -- | $102.3M | $211.9M | $198.4M | $89.3M | |
| Accounts Receivable, Net | $22.9M | $39.8M | $35.1M | $37.7M | $48.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $9.7M | $28M | $24.7M | $14.6M | |
| Total Current Assets | $254.1M | $454.5M | $374.2M | $342M | $251.2M | |
| Property Plant And Equipment | $19M | $16.9M | $15M | $14.6M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $42.4M | $49.7M | $52.1M | $51.9M | |
| Other Intangibles | -- | $35M | $27.6M | $27.1M | $17.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $276.6M | $555.5M | $474.1M | $444.1M | $340.3M | |
| Accounts Payable | $5.8M | $8.2M | $7M | $8M | $7M | |
| Accrued Expenses | $21.6M | $20.3M | $16.3M | $15.9M | $20M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $547K | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.7M | $2.6M | $2.5M | $2.4M | |
| Other Current Liabilities | $3.1M | $18.3M | $33.2M | $10.4M | $10M | |
| Total Current Liabilities | $45.9M | $62.8M | $78.8M | $70.8M | $88M | |
| Long-Term Debt | -- | $335.5M | $337.5M | $339.6M | $216.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.9M | $417.2M | $428.4M | $418.5M | $306.9M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -$191K | -$1.2M | $163K | $145K | |
| Common Equity | $216.8M | $138.3M | $45.7M | $25.5M | $33.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.8M | $138.3M | $45.7M | $25.5M | $33.4M | |
| Total Liabilities and Equity | $276.6M | $555.5M | $474.1M | $444.1M | $340.3M | |
| Cash and Short Terms | $219.4M | $399.9M | $303.5M | $270.1M | $178.2M | |
| Total Debt | -- | $335.5M | $337.5M | $339.6M | $216.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.4M | $297.6M | $91.6M | $71.7M | $88.9M | |
| Short Term Investments | -- | $102.3M | $211.9M | $198.4M | $89.3M | |
| Accounts Receivable, Net | $22.9M | $39.8M | $35.1M | $37.7M | $48.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $9.7M | $28M | $24.7M | $14.6M | |
| Total Current Assets | $254.1M | $454.5M | $374.2M | $342M | $251.2M | |
| Property Plant And Equipment | $19M | $16.9M | $15M | $14.6M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $42.4M | $49.7M | $52.1M | $51.9M | |
| Other Intangibles | -- | $35M | $27.6M | $27.1M | $17.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $276.6M | $555.5M | $474.1M | $444.1M | $340.3M | |
| Accounts Payable | $5.8M | $8.2M | $7M | $8M | $7M | |
| Accrued Expenses | $21.6M | $20.3M | $16.3M | $15.9M | $20M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.7M | $2.6M | $2.5M | $2.4M | |
| Other Current Liabilities | $3.1M | $18.3M | $33.2M | $10.4M | $10M | |
| Total Current Liabilities | $45.9M | $62.8M | $78.8M | $70.8M | $88M | |
| Long-Term Debt | -- | $335.5M | $337.5M | $339.6M | $216.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.9M | $417.2M | $428.4M | $418.5M | $306.9M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -$191K | -$1.2M | $163K | $145K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.8M | $138.3M | $45.7M | $25.5M | $33.4M | |
| Total Liabilities and Equity | $276.6M | $555.5M | $474.1M | $444.1M | $340.3M | |
| Cash and Short Terms | $219.4M | $399.9M | $303.5M | $270.1M | $178.2M | |
| Total Debt | -- | $335.5M | $337.5M | $339.6M | $216.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Depreciation & Amoritzation | $3.1M | $6.2M | $11.4M | $12.5M | $13.8M | |
| Stock-Based Compensation | $11.1M | $25.4M | $42.3M | $41.2M | $35.4M | |
| Change in Accounts Receivable | -$9.3M | -$17.3M | -$20.3M | -$3.9M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$40.3M | -$89.4M | -$24.2M | $26.3M | |
| Capital Expenditures | $2M | $3.3M | $5.2M | $4.2M | $3.7M | |
| Cash Acquisitions | -- | -$81.1M | -$696K | -$7.9M | -$100K | |
| Cash From Investing | -$2M | -$186.9M | -$116.5M | $2.8M | $105.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.9M | $345M | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -$28.6M | -- | -- | -$394K | -$109.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45.6M | -- | -$2.2M | -$6.6M | |
| Cash From Financing | $240M | $305.3M | $209K | $1.2M | -$114M | |
| Beginning Cash (CF) | $9.2M | $220.6M | $298.7M | $93M | $72.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.5M | $78.1M | -$205.7M | -$20.2M | $17.5M | |
| Ending Cash (CF) | $220.6M | $298.7M | $93M | $72.8M | $90.4M | |
| Levered Free Cash Flow | -$28.5M | -$43.6M | -$94.6M | -$28.4M | $22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$34.2M | -$33M | -$3.2M | -$2.4M | |
| Depreciation & Amoritzation | $707K | $2.6M | $2.8M | $3.5M | $3.3M | |
| Stock-Based Compensation | $6M | $7.7M | $12.1M | $7.6M | $6.8M | |
| Change in Accounts Receivable | -$1.8M | -$7.4M | -$5.1M | -$2.5M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$8.8M | -$2.7M | $13.3M | $12.4M | |
| Capital Expenditures | $586K | $1M | $990K | $1M | $787K | |
| Cash Acquisitions | -- | -$115K | -- | -$7.9M | -- | |
| Cash From Investing | -$586K | -$60.2M | -$6.4M | -$11.2M | $42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.9M | -- | -- | -$263K | -$139K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$25K | -$1.7M | |
| Cash From Financing | $44.5M | $1.6M | $145K | -$139K | -$1.6M | |
| Beginning Cash (CF) | $180M | $366.1M | $102M | $70.9M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.6M | -$67.3M | -$8.9M | $2M | $53.4M | |
| Ending Cash (CF) | $220.6M | $298.7M | $93M | $72.8M | $90.4M | |
| Levered Free Cash Flow | -$3.9M | -$9.8M | -$3.7M | $12.2M | $11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Depreciation & Amoritzation | $3.1M | $6.2M | $11.4M | $12.5M | $13.8M | |
| Stock-Based Compensation | $11.1M | $25.4M | $42.3M | $41.2M | $35.4M | |
| Change in Accounts Receivable | -$9.3M | -$17.3M | -$20.3M | -$3.9M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$40.3M | -$89.4M | -$24.2M | $26.3M | |
| Capital Expenditures | $2M | $3.3M | $5.2M | $4.2M | $3.7M | |
| Cash Acquisitions | -- | -$81.1M | -$696K | -$7.9M | -$100K | |
| Cash From Investing | -$2M | -$186.9M | -$116.5M | $2.8M | $105.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.6M | -- | -- | -$394K | -$109.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -$6.6M | |
| Cash From Financing | $240M | $305.3M | $209K | $1.2M | -$114M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.5M | $78.1M | -$205.7M | -$20.2M | $17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.5M | -$43.6M | -$94.6M | -$28.4M | $22.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.7M | -$139.9M | -$64.7M | -$27M | -- | |
| Depreciation & Amoritzation | $6.2M | $11.4M | $12.5M | $13.8M | -- | |
| Stock-Based Compensation | $25.4M | $42.3M | $41.2M | $35.4M | -- | |
| Change in Accounts Receivable | -$17.3M | -$20.3M | -$3.9M | -$14.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.3M | -$89.4M | -$24.2M | $26.3M | -- | |
| Capital Expenditures | $3.3M | $5.2M | $4.2M | $3.7M | -- | |
| Cash Acquisitions | -$81.1M | -$696K | -$7.9M | -$100K | -- | |
| Cash From Investing | -$186.9M | -$116.5M | $2.8M | $105.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$394K | -$109.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.6M | -- | -$2.2M | -$6.6M | -- | |
| Cash From Financing | $305.3M | $209K | $1.2M | -$114M | -- | |
| Beginning Cash (CF) | $951.4M | $874.6M | $301.7M | $306M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.1M | -$205.7M | -$20.2M | $17.5M | -- | |
| Ending Cash (CF) | $1B | $669M | $281.5M | $323.5M | -- | |
| Levered Free Cash Flow | -$43.6M | -$94.6M | -$28.4M | $22.5M | -- | |
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Financial Ratios
BIGC
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
14.06x
2.24x
Price / LTM sales
1.39x
1.58x
Growth Metrics
BIGC
Sector
Revenue growth
3.42%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
24.32%
6.79%
Earnings forecast
$0.07
$0.14
Profitability
BIGC
Sector
Profitability FY 2024
$255.3M
$96.1M
Return on invested capital
-8.47%
1.26%
Return on assets
-6.71%
0.31%
Return on equity
-95.91%
2.11%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
BIGC
Sector
Total cash
$178.2M
$56.5M
Short term investments
$89.3M
$21.4M
Total assets
$340.3M
$270.2M
Long term debt
$216.5M
$7M
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