Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
67
GDYN Quote, Financials, Valuation and Earnings
Last price:
$15.94
Seasonality move
:
10.32%
Day range:
$16.33 - $17.02
52-week range:
$9.07 - $25.50
Dividend yield:
0%
P/E ratio:
408.75x
P/S ratio:
3.75x
P/B ratio:
2.65x
Volume:
477.1K
Avg. volume:
821.2K
1-year change:
25.77%
Market cap:
$1.4B
Revenue:
$350.6M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | |
| Revenue Growth (YoY) | -5.95% | 89.86% | 46.95% | 0.78% | 12.04% | |
| Cost of Revenues | $69.7M | $123.6M | $189.9M | $199.8M | $223.6M | |
| Gross Profit | $41.6M | $87.7M | $120.6M | $113.1M | $127M | |
| Gross Profit Margin | 37.4% | 41.52% | 38.84% | 36.16% | 36.23% | |
| R&D Expenses | $9.3M | $8.5M | $15.8M | $14.7M | $18.3M | |
| Selling, General & Admin | $47.8M | $79.2M | $125.8M | $104M | $110.8M | |
| Other Inc / (Exp) | $236K | -$2.5M | $555K | $10.4M | -- | |
| Operating Expenses | $57.1M | $87.7M | $141.6M | $118.7M | $129.1M | |
| Operating Income | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$2.5M | -$20.5M | $4.8M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $5.2M | $8.8M | $6.6M | $7M | |
| Net Income to Company | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.13 | -$0.42 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.13 | -$0.42 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | $44.7M | $58.7M | $69.2M | $75.2M | $77.5M | |
| Weighted Average Diluted Share | $44.7M | $58.7M | $69.2M | $75.2M | $80M | |
| EBITDA | -$12.8M | $5.1M | -$11.4M | $6.5M | $16.6M | |
| EBIT | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Revenue (Reported) | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | |
| Operating Income (Reported) | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Operating Income (Adjusted) | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.1M | $66.5M | $80.6M | $78.1M | $100.3M | |
| Revenue Growth (YoY) | -5.86% | 120.86% | 21.1% | -3.11% | 28.45% | |
| Cost of Revenues | $17.9M | $39.2M | $48.3M | $50M | $63.2M | |
| Gross Profit | $12.3M | $27.3M | $32.3M | $28.1M | $37M | |
| Gross Profit Margin | 40.71% | 41.07% | 40.06% | 36.01% | 36.94% | |
| R&D Expenses | $2.1M | $2.8M | $4.7M | $3.9M | $5.4M | |
| Selling, General & Admin | $13.7M | $26.1M | $33.2M | $25.3M | $30.4M | |
| Other Inc / (Exp) | -$183K | -$1.5M | -- | -- | -- | |
| Operating Expenses | $15.8M | $28.9M | $37.9M | $29.2M | $35.8M | |
| Operating Income | -$3.6M | -$1.5M | -$5.6M | -$1.1M | $1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$3M | -$5.2M | $1.5M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $981K | $593K | $1.5M | -$1.4M | $1.2M | |
| Net Income to Company | -$4.7M | -$3.6M | -$6.7M | $2.9M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$3.6M | -$6.7M | $2.9M | $4.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.05 | -$0.09 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.05 | -$0.09 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $49.7M | $65.8M | $74.1M | $75.7M | $80.4M | |
| Weighted Average Diluted Share | $49.7M | $65.8M | $74.1M | $75.7M | $90.4M | |
| EBITDA | -$2.8M | $3K | -$3.1M | $2.5M | $7.1M | |
| EBIT | -$3.6M | -$1.5M | -$5.6M | -$1.1M | $1.3M | |
| Revenue (Reported) | $30.1M | $66.5M | $80.6M | $78.1M | $100.3M | |
| Operating Income (Reported) | -$3.6M | -$1.5M | -$5.6M | -$1.1M | $1.3M | |
| Operating Income (Adjusted) | -$3.6M | -$1.5M | -$5.6M | -$1.1M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.7M | $123.6M | $189.9M | $199.8M | $223.6M | |
| Gross Profit | $41.6M | $87.7M | $120.6M | $113.1M | $127M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $8.5M | $15.8M | $14.7M | $18.3M | |
| Selling, General & Admin | $47.8M | $79.2M | $125.8M | $104M | $110.8M | |
| Other Inc / (Exp) | $236K | -$2.5M | $124K | $7.8M | $8.7M | |
| Operating Expenses | $57.1M | $87.7M | $141.6M | $118.7M | $129.1M | |
| Operating Income | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$2.5M | -$20.5M | $4.8M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $5.2M | $8.8M | $6.6M | $7M | |
| Net Income to Company | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.13 | -$0.43 | -$0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.13 | -$0.43 | -$0.03 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.8M | $5.1M | -$11.4M | $6.5M | $16.6M | |
| EBIT | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Revenue (Reported) | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | |
| Operating Income (Reported) | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Operating Income (Adjusted) | -$15.4M | $50K | -$21M | -$5.6M | -$2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.3M | $310.5M | $312.9M | $350.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.6M | $189.9M | $199.8M | $223.6M | -- | |
| Gross Profit | $87.7M | $120.6M | $113.1M | $127M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $15.8M | $14.7M | $18.3M | -- | |
| Selling, General & Admin | $79.2M | $125.8M | $104M | $110.8M | -- | |
| Other Inc / (Exp) | -$2.5M | $124K | $7.8M | $8.7M | -- | |
| Operating Expenses | $87.7M | $141.6M | $118.7M | $129.1M | -- | |
| Operating Income | $50K | -$21M | -$5.6M | -$2.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$20.5M | $4.8M | $11.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $8.8M | $6.6M | $7M | -- | |
| Net Income to Company | -$7.7M | -$29.2M | -$1.8M | $4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$29.2M | -$1.8M | $4M | -- | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.43 | -$0.03 | $0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.43 | -$0.03 | $0.04 | -- | |
| Weighted Average Basic Share | $234.5M | $276.8M | $300.8M | $309.9M | -- | |
| Weighted Average Diluted Share | $234.5M | $276.8M | $304.3M | $322M | -- | |
| EBITDA | $5.1M | -$11.4M | $6.5M | $16.6M | -- | |
| EBIT | $50K | -$21M | -$5.6M | -$2.1M | -- | |
| Revenue (Reported) | $211.3M | $310.5M | $312.9M | $350.6M | -- | |
| Operating Income (Reported) | $50K | -$21M | -$5.6M | -$2.1M | -- | |
| Operating Income (Adjusted) | $50K | -$21M | -$5.6M | -$2.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.7M | $144.4M | $256.7M | $257.2M | $334.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $38.8M | $48.4M | $49.8M | $64.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3.1M | $4.3M | $4M | -- | |
| Other Current Assets | $978K | $1M | $8.2M | $13.2M | $19.3M | |
| Total Current Assets | $134.6M | $192.8M | $323.1M | $324M | $423.3M | |
| Property Plant And Equipment | $4.1M | $6.2M | $15.9M | $21.8M | $26.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $36M | $45.5M | $53.9M | $83.4M | |
| Other Intangibles | $8.1M | $19.1M | $20.4M | $26.5M | $47.9M | |
| Other Long-Term Assets | -- | -- | $1.2M | $2.5M | $2.7M | |
| Total Assets | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Accounts Payable | $757K | $2.1M | $3.9M | $3.6M | $4.1M | |
| Accrued Expenses | $628K | $741K | $1.3M | $2.9M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $4.2M | $5.4M | |
| Other Current Liabilities | $13K | $594K | $712K | $1.8M | $1.4M | |
| Total Current Liabilities | $13.3M | $25.3M | $38.7M | $42.2M | $55.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $29.7M | $48.1M | $52.3M | $74.4M | |
| Common Stock | $5K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$4K | -$126K | -$848K | $1.3M | -$2.9M | |
| Common Equity | $151.7M | $227.1M | $363M | $382.9M | $517.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.7M | $227.1M | $363M | $382.9M | $517.8M | |
| Total Liabilities and Equity | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Cash and Short Terms | $112.7M | $144.4M | $256.7M | $257.2M | $334.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.7M | $144.4M | $256.7M | $257.2M | $334.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $38.8M | $48.4M | $49.8M | $64.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3.1M | $4.3M | -- | -- | |
| Other Current Assets | $978K | $1M | $8.2M | $13.2M | $19.3M | |
| Total Current Assets | $134.6M | $192.8M | $323.1M | $324M | $423.3M | |
| Property Plant And Equipment | $4.1M | $6.2M | $15.9M | $21.8M | $26.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $36M | $45.5M | $53.9M | $83.4M | |
| Other Intangibles | $8.1M | $19.1M | $20.4M | $26.5M | $47.9M | |
| Other Long-Term Assets | -- | -- | $1.2M | $2.5M | $2.7M | |
| Total Assets | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Accounts Payable | $757K | $2.1M | $3.9M | $3.6M | $4.1M | |
| Accrued Expenses | $628K | $741K | $1.3M | $2.9M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $4.2M | $5.4M | |
| Other Current Liabilities | $13K | $594K | $712K | $1.8M | $1.4M | |
| Total Current Liabilities | $13.3M | $25.3M | $38.7M | $42.2M | $55.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $29.7M | $48.1M | $52.3M | $74.4M | |
| Common Stock | $5K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$4K | -$126K | -$848K | $1.3M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.7M | $227.1M | $363M | $382.9M | $517.8M | |
| Total Liabilities and Equity | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Cash and Short Terms | $112.7M | $144.4M | $256.7M | $257.2M | $334.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Depreciation & Amoritzation | $2.7M | $5M | $9.6M | $12.1M | $18.7M | |
| Stock-Based Compensation | $20M | $33M | $61M | $35.5M | $34.2M | |
| Change in Accounts Receivable | $1.8M | -$19.5M | -$9.9M | $2.1M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $18M | $31.7M | $41.1M | $30.2M | |
| Capital Expenditures | $2.3M | $4.7M | $6.1M | $7.9M | $11.8M | |
| Cash Acquisitions | -$16.1M | -$30.7M | -$9.3M | -$17.8M | -$43.1M | |
| Cash From Investing | -$18.3M | -$35.4M | -$16.3M | -$26M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -- | -- | |
| Repurchase of Common Stock | -$123.9M | -- | -- | -- | -- | |
| Other Financing Activities | $206.7M | -$49.8M | -$13.2M | -$16.8M | -$9.2M | |
| Cash From Financing | $83M | $49.1M | $97.8M | -$16.3M | $101.2M | |
| Beginning Cash (CF) | $42.2M | $112.7M | $144.4M | $256.7M | $257.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.6M | $31.7M | $113.1M | -$1.2M | $80.1M | |
| Ending Cash (CF) | $112.7M | $144.4M | $256.7M | $257.2M | $335.2M | |
| Levered Free Cash Flow | $3.7M | $13.3M | $25.6M | $33.2M | $18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$3.6M | -$6.7M | $2.9M | $4.5M | |
| Depreciation & Amoritzation | $776K | $1.5M | $2.5M | $3.6M | $5.9M | |
| Stock-Based Compensation | $6.4M | $11.6M | $18.4M | $7.8M | $8.2M | |
| Change in Accounts Receivable | $985K | -$7.7M | $1.4M | $508K | $191K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $3.3M | $12M | $7.6M | $7.1M | |
| Capital Expenditures | $645K | $1.7M | $1.7M | $2.3M | $2.6M | |
| Cash Acquisitions | -$16.1M | -$65K | -$9.3M | -- | -$10.9M | |
| Cash From Investing | -$16.7M | -$1.8M | -$10.9M | -$2.5M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.3M | -$1M | -$1.9M | -$534K | |
| Cash From Financing | $21K | -$56.4M | -$745K | -$1.9M | $108.9M | |
| Beginning Cash (CF) | $126.5M | $199.3M | $255.2M | $253.7M | $231.3M | |
| Foreign Exchange Rate Adjustment | -$4K | -$50K | $1.2M | $339K | -$2.1M | |
| Additions / Reductions | -$13.8M | -$54.9M | $326K | $3.2M | $106M | |
| Ending Cash (CF) | $112.7M | $144.4M | $256.7M | $257.2M | $335.2M | |
| Levered Free Cash Flow | $2.3M | $1.6M | $10.3M | $5.3M | $4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Depreciation & Amoritzation | $2.7M | $5M | $9.6M | $12.1M | $18.7M | |
| Stock-Based Compensation | $20M | $33M | $61M | $35.5M | $34.2M | |
| Change in Accounts Receivable | $1.8M | -$19.5M | -$9.9M | $2.1M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $18M | $31.7M | $41.1M | $30.2M | |
| Capital Expenditures | $2.3M | $4.7M | $6.1M | $7.9M | $11.8M | |
| Cash Acquisitions | -$16.1M | -$30.7M | -$9.3M | -$17.8M | -$43.1M | |
| Cash From Investing | -$18.3M | -$35.4M | -$16.3M | -$26M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$123.9M | -- | -- | -- | -- | |
| Other Financing Activities | $206.7M | -$49.8M | -$13.2M | -$16.8M | -$9.2M | |
| Cash From Financing | $83M | $49.1M | $97.8M | -$16.3M | $101.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.6M | $31.7M | $113.1M | -$1.2M | $80.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7M | $13.3M | $25.6M | $33.2M | $18.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$29.2M | -$1.8M | $4M | -- | |
| Depreciation & Amoritzation | $5M | $9.6M | $12.1M | $18.7M | -- | |
| Stock-Based Compensation | $33M | $61M | $35.5M | $34.2M | -- | |
| Change in Accounts Receivable | -$19.5M | -$9.9M | $2.1M | -$9.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18M | $31.7M | $41.1M | $30.2M | -- | |
| Capital Expenditures | $4.7M | $6.1M | $7.9M | $11.8M | -- | |
| Cash Acquisitions | -$30.7M | -$9.3M | -$17.8M | -$43.1M | -- | |
| Cash From Investing | -$35.4M | -$16.3M | -$26M | -$51.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.8M | -$13.2M | -$16.8M | -$9.2M | -- | |
| Cash From Financing | $49.1M | $97.8M | -$16.3M | $101.2M | -- | |
| Beginning Cash (CF) | $479.9M | $702.9M | $1B | $994M | -- | |
| Foreign Exchange Rate Adjustment | -$122K | -$722K | $1.7M | -$2.1M | -- | |
| Additions / Reductions | $31.7M | $113.1M | -$1.2M | $80.1M | -- | |
| Ending Cash (CF) | $511.5M | $815.2M | $1B | $1.1B | -- | |
| Levered Free Cash Flow | $13.3M | $25.6M | $33.2M | $18.4M | -- | |
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Financial Ratios
GDYN
Sector
P/E ratio
408.75x
23.14x
PEG ratio
--
0.03x
P/B ratio
2.65x
2.24x
Price / LTM sales
3.75x
1.58x
Growth Metrics
GDYN
Sector
Revenue growth
28.45%
5.11%
Earnings growth
25%
12.51%
Revenue (5-year growth)
24.26%
6.79%
Earnings forecast
$0.10
$0.14
Profitability
GDYN
Sector
Profitability FY 2024
$127M
$96.1M
Return on invested capital
0.98%
1.26%
Return on assets
0.85%
0.31%
Return on equity
0.98%
2.11%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
GDYN
Sector
Total cash
$334.7M
$56.5M
Short term investments
--
$21.4M
Total assets
$592.2M
$270.2M
Long term debt
--
$7M
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