Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
80
PYCR Quote, Financials, Valuation and Earnings
Last price:
$22.38
Seasonality move
:
-19.51%
Day range:
$22.38 - $22.41
52-week range:
$10.92 - $23.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.71x
P/B ratio:
3.11x
Volume:
1.3M
Avg. volume:
2.3M
1-year change:
15.01%
Market cap:
$4.1B
Revenue:
$654.9M
EPS (TTM):
-$0.12
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.9M | $352.8M | $429.4M | $552.7M | $654.9M | |
| Revenue Growth (YoY) | -- | 7.58% | 21.72% | 28.72% | 18.5% | |
| Cost of Revenues | $139.7M | $154.5M | $168.2M | $187.1M | $223.2M | |
| Gross Profit | $188.2M | $198.3M | $261.2M | $365.6M | $431.7M | |
| Gross Profit Margin | 57.4% | 56.21% | 60.83% | 66.14% | 65.92% | |
| R&D Expenses | $45.9M | $36M | $43.1M | $54.3M | $61.4M | |
| Selling, General & Admin | $237.1M | $251.6M | $357.7M | $415.9M | $425.7M | |
| Other Inc / (Exp) | $9M | -$1.4M | $1.6M | $4.6M | $418K | |
| Operating Expenses | $282.9M | $287.6M | $400.8M | $470.2M | $487.2M | |
| Operating Income | -$94.7M | -$89.3M | -$139.6M | -$104.7M | -$55.5M | |
| Net Interest Expenses | $1.8M | $2.5M | $541K | $4.6M | $4.7M | |
| EBT. Incl. Unusual Items | -$87.5M | -$93.3M | -$138.6M | -$104.7M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.2M | -$20.8M | -$30.6M | -$11.4M | -$773K | |
| Net Income to Company | -$67.3M | -$72.5M | -$108M | -$93.2M | -$58.9M | |
| Minority Interest in Earnings | -$22.9M | -$24.4M | -$11.6M | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.2M | -$96.9M | -$119.6M | -$93.2M | -$58.9M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.57 | -$0.69 | -$0.53 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.57 | -$0.69 | -$0.53 | -$0.33 | |
| Weighted Average Basic Share | $148.1M | $171.3M | $172.6M | $176M | $177.7M | |
| Weighted Average Diluted Share | $148.1M | $171.3M | $172.6M | $176M | $177.7M | |
| EBITDA | $47.5M | $55.5M | -$7.6M | $31.1M | $86.1M | |
| EBIT | -$85.7M | -$90.8M | -$138.1M | -$100M | -$55M | |
| Revenue (Reported) | $327.9M | $352.8M | $429.4M | $552.7M | $654.9M | |
| Operating Income (Reported) | -$94.7M | -$89.3M | -$139.6M | -$104.7M | -$55.5M | |
| Operating Income (Adjusted) | -$85.7M | -$90.8M | -$138.1M | -$100M | -$55M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.9M | $103.1M | $132.9M | $159.5M | $180.4M | |
| Revenue Growth (YoY) | -- | 20.04% | 28.91% | 20.08% | 13.1% | |
| Cost of Revenues | $36.8M | $41.1M | $46.2M | $55.1M | $62.2M | |
| Gross Profit | $49M | $62M | $86.7M | $104.4M | $118.3M | |
| Gross Profit Margin | 57.1% | 60.14% | 65.24% | 65.45% | 65.54% | |
| R&D Expenses | $9.4M | $10.6M | $13.9M | $16.7M | $18.4M | |
| Selling, General & Admin | $60.5M | $85.1M | $104.4M | $113.9M | $98.7M | |
| Other Inc / (Exp) | $44K | $328K | $66K | -$1.7M | $780K | |
| Operating Expenses | $69.9M | $95.7M | $118.2M | $130.6M | $117.1M | |
| Operating Income | -$20.9M | -$33.8M | -$31.6M | -$26.2M | $1.2M | |
| Net Interest Expenses | $673K | $112K | $404K | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$21.5M | -$33.5M | -$31.9M | -$29.1M | $837K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$8.1M | -$4.4M | -$2.8M | $2.9M | |
| Net Income to Company | -$16.8M | -$25.5M | -$27.5M | -$26.2M | -$2M | |
| Minority Interest in Earnings | -$6.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$25.5M | -$27.5M | -$26.2M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.16 | -$0.15 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.16 | -$0.15 | -$0.01 | |
| Weighted Average Basic Share | $148.1M | $174.4M | $175.8M | $177.6M | $179.6M | |
| Weighted Average Diluted Share | $148.1M | $174.4M | $175.8M | $177.6M | $179.6M | |
| EBITDA | $15.3M | -$923K | $1.1M | $7.7M | $26.6M | |
| EBIT | -$20.8M | -$33.4M | -$31.5M | -$27.9M | $2M | |
| Revenue (Reported) | $85.9M | $103.1M | $132.9M | $159.5M | $180.4M | |
| Operating Income (Reported) | -$20.9M | -$33.8M | -$31.6M | -$26.2M | $1.2M | |
| Operating Income (Adjusted) | -$20.8M | -$33.4M | -$31.5M | -$27.9M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $383.7M | $484.8M | $604.7M | $699.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $169.9M | $170.9M | $204.3M | $238.1M | |
| Gross Profit | -- | $213.8M | $313.9M | $400.4M | $461.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $39.1M | $48.6M | $58.7M | $66.5M | |
| Selling, General & Admin | -- | $307.7M | $383.8M | $430.9M | $414.1M | |
| Other Inc / (Exp) | $2.8M | -$108K | $529K | $3.3M | $3.7M | |
| Operating Expenses | -- | $346.8M | $432.4M | $489.6M | $480.6M | |
| Operating Income | -- | -$133M | -$118.5M | -$89.2M | -$19M | |
| Net Interest Expenses | $1.5M | $1.7M | $1.7M | $5.5M | $4.6M | |
| EBT. Incl. Unusual Items | -- | -$134.8M | -$119.7M | -$91.5M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$29M | -$22.7M | -$7.9M | $1.6M | |
| Net Income to Company | -- | -$105.8M | -$97M | -$83.5M | -$21.4M | |
| Minority Interest in Earnings | -$16.6M | -$24.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$130.4M | -$97M | -$83.5M | -$21.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.79 | -$0.57 | -$0.48 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$0.79 | -$0.57 | -$0.48 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $13.3M | $4.8M | $53M | $114.9M | |
| EBIT | -- | -$133.1M | -$118M | -$85.9M | -$15.3M | |
| Revenue (Reported) | -- | $383.7M | $484.8M | $604.7M | $699.7M | |
| Operating Income (Reported) | -- | -$133M | -$118.5M | -$89.2M | -$19M | |
| Operating Income (Adjusted) | -- | -$133.1M | -$118M | -$85.9M | -$15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.9M | $195.8M | $251.2M | $303.1M | $347.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.3M | $86.7M | $89.4M | $106.5M | $121.4M | |
| Gross Profit | $93.6M | $109.1M | $161.8M | $196.6M | $226.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.7M | $20.8M | $26.3M | $30.7M | $35.8M | |
| Selling, General & Admin | $118.3M | $174.3M | $200.5M | $215.5M | $203.8M | |
| Other Inc / (Exp) | $240K | $1.6M | $511K | -$814K | $2.5M | |
| Operating Expenses | $136M | $195.1M | $226.8M | $246.2M | $239.6M | |
| Operating Income | -$42.4M | -$86M | -$65M | -$49.5M | -$13.1M | |
| Net Interest Expenses | $1.2M | $347K | $1.5M | $2.4M | $2.3M | |
| EBT. Incl. Unusual Items | -$43.3M | -$84.8M | -$65.9M | -$52.8M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | -$17.3M | -$9.4M | -$5.9M | -$3.6M | |
| Net Income to Company | -$34.1M | -$67.5M | -$56.5M | -$46.8M | -$9.3M | |
| Minority Interest in Earnings | -$11.5M | -$11.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | -$79.1M | -$56.5M | -$46.8M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.47 | -$0.33 | -$0.27 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.47 | -$0.33 | -$0.27 | -$0.05 | |
| Weighted Average Basic Share | $296.2M | $340.9M | $351.3M | $354.5M | $358.3M | |
| Weighted Average Diluted Share | $296.2M | $340.9M | $351.3M | $354.5M | $358.3M | |
| EBITDA | $28.9M | -$13.4M | -$958K | $20.9M | $49.8M | |
| EBIT | -$42.1M | -$84.5M | -$64.4M | -$50.4M | -$10.6M | |
| Revenue (Reported) | $164.9M | $195.8M | $251.2M | $303.1M | $347.9M | |
| Operating Income (Reported) | -$42.4M | -$86M | -$65M | -$49.5M | -$13.1M | |
| Operating Income (Adjusted) | -$42.1M | -$84.5M | -$64.4M | -$50.4M | -$10.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $828K | $2.6M | $133M | $95.2M | $118M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $16.5M | $21.5M | $30.8M | $48.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $6.6M | $9.4M | $10.4M | $12.7M | |
| Other Current Assets | $3.8M | $1.5M | $1.9M | $2.6M | $3.5M | |
| Total Current Assets | $659.7M | $722M | $1.9B | $1.2B | $1.4B | |
| Property Plant And Equipment | $44M | $41.1M | $31.7M | $51.4M | $49.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $733.8M | $750.8M | $750.2M | $767.7M | $766.7M | |
| Other Intangibles | $485.6M | $386.6M | $303.1M | $314.5M | $238.9M | |
| Other Long-Term Assets | $26.7M | $19.5M | $1.2M | $2.2M | $2.6M | |
| Total Assets | $2B | $2B | $3.1B | $2.5B | $2.6B | |
| Accounts Payable | $12M | $12M | $13.9M | $28.4M | $27.3M | |
| Accrued Expenses | $26.5M | $48.1M | $58.5M | $68M | $71.4M | |
| Current Portion Of Long-Term Debt | $5.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $613.2M | $670M | $1.7B | $1.1B | $1.1B | |
| Total Current Liabilities | $679.6M | $742M | $1.8B | $1.2B | $1.2B | |
| Long-Term Debt | $18.6M | $49.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $821.1M | $883.9M | $1.8B | $1.3B | $1.3B | |
| Common Stock | $152K | $262.9M | $175K | $177K | $178K | |
| Other Common Equity Adj | $2.8M | $3.2M | -$1.8M | -$3.1M | -$1.4M | |
| Common Equity | $953.3M | $615.9M | $1.3B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233.3M | $248.4M | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2B | $2B | $3.1B | $2.5B | $2.6B | |
| Cash and Short Terms | $828K | $2.6M | $133M | $95.2M | $118M | |
| Total Debt | $24.4M | $49.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $111.1M | $72.3M | $61.7M | $114.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $19.8M | $31.9M | $44.9M | $58.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $13.8M | $13M | $12.9M | $13.3M | |
| Other Current Assets | -- | $977K | $4M | $9.3M | $9.4M | |
| Total Current Assets | -- | $1.1B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | -- | $38.9M | $54.5M | $52.2M | $48.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $750.4M | $770.1M | $767.2M | $765.9M | |
| Other Intangibles | -- | $336.3M | $350.9M | $275.7M | $209.4M | |
| Other Long-Term Assets | -- | $21.9M | $2.8M | $2.9M | $2.8M | |
| Total Assets | -- | $2.4B | $2.7B | $2.8B | $2.8B | |
| Accounts Payable | -- | $11.9M | $20.3M | $25.5M | $21.3M | |
| Accrued Expenses | -- | $39.8M | $57.2M | $61.8M | $61M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $940.4M | $1.2B | $1.3B | $1.3B | |
| Total Current Liabilities | -- | $1B | $1.3B | $1.4B | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.1B | $1.4B | $1.5B | $1.5B | |
| Common Stock | -- | $174K | $176K | $178K | $181K | |
| Other Common Equity Adj | -- | $583K | -$2.6M | -$4K | -$281K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $175.1M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | -- | $2.4B | $2.7B | $2.8B | $2.8B | |
| Cash and Short Terms | -- | $111.1M | $72.3M | $61.7M | $114.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3M | -$72.5M | -$108M | -$93.2M | -$58.9M | |
| Depreciation & Amoritzation | $133.2M | $146.3M | $130.5M | $131.1M | $141.1M | |
| Stock-Based Compensation | $4.9M | $4.2M | $71.4M | $78.2M | $65.4M | |
| Change in Accounts Receivable | -$2.6M | -$7.7M | -$7.1M | -$14.6M | -$19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88K | $10.8M | $24.4M | $48.1M | $90M | |
| Capital Expenditures | $29.7M | $34.6M | $42.5M | $66.8M | $63.1M | |
| Cash Acquisitions | -- | -$16.7M | -- | -$24.1M | $12K | |
| Cash From Investing | $121.5M | -$52.6M | -$84.6M | -$193M | -$108.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134.1M | $197M | $3.5M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$172.4M | -$52.9M | -$284K | -$1.1M | |
| Repurchase of Common Stock | -- | -$245.1M | -$260M | -- | -- | |
| Other Financing Activities | -$30M | $13M | $1B | -$667.4M | $43.7M | |
| Cash From Financing | -$20.9M | $55.3M | $1.2B | -$659M | $50.5M | |
| Beginning Cash (CF) | $445.7M | $546.4M | $560M | $1.7B | $879M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.7M | $13.5M | $1.1B | -$803.9M | $31.5M | |
| Ending Cash (CF) | $546.4M | $560M | $1.7B | $879M | $910.6M | |
| Levered Free Cash Flow | -$29.6M | -$23.8M | -$18.1M | -$18.7M | $26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$25.5M | -$27.5M | -$26.2M | -$2M | |
| Depreciation & Amoritzation | $36.1M | $32.5M | $32.6M | $35.6M | $24.6M | |
| Stock-Based Compensation | $1.7M | $17.2M | $20.7M | $23M | $16.1M | |
| Change in Accounts Receivable | -$3M | -$4.2M | -$9.7M | -$11.8M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | -$1.5M | $5.6M | $26.2M | $37.1M | |
| Capital Expenditures | $5.2M | $10.3M | $12.2M | $16.8M | $15.1M | |
| Cash Acquisitions | -- | -- | -$18.8M | -$28K | -- | |
| Cash From Investing | -$5.9M | -$10.8M | -$32.4M | -$66.4M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.5M | -- | -$70K | -$270K | -$300K | |
| Repurchase of Common Stock | -$245.1M | -- | -- | -- | -- | |
| Other Financing Activities | $276.6M | -$638.7M | $247.8M | $285.4M | $365M | |
| Cash From Financing | $276.4M | -$638.8M | $247.7M | $285.1M | $364.7M | |
| Beginning Cash (CF) | $460.4M | $1.6B | $767.2M | $822.9M | $739.3M | |
| Foreign Exchange Rate Adjustment | -$29K | $66K | $8K | $10K | $23K | |
| Additions / Reductions | $279.3M | -$651M | $220.9M | $244.9M | $383.7M | |
| Ending Cash (CF) | $739.6M | $938.6M | $988.1M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $3.6M | -$11.8M | -$6.6M | $9.4M | $22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$105.8M | -$97M | -$83.5M | -$21.4M | |
| Depreciation & Amoritzation | -- | $146.4M | $122.9M | $139M | $130.2M | |
| Stock-Based Compensation | $3.4M | $39.8M | $70M | $76.6M | $58.3M | |
| Change in Accounts Receivable | -- | -$7.8M | -$14.8M | -$19.4M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$14.8M | $24.6M | $66.7M | $118.7M | |
| Capital Expenditures | $10.8M | $42.6M | $50M | $72M | $61.4M | |
| Cash Acquisitions | -$16.5M | -$229K | -$18.8M | -$5.4M | $40K | |
| Cash From Investing | -- | -$40.6M | -$219.8M | -$121.7M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $54.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$168.8M | -$463K | -$680K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$174.2M | $497.4M | $127.1M | -$2.7M | |
| Cash From Financing | -- | $254.3M | $244.7M | $134.6M | $3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $198.9M | $49.5M | $79.6M | $55.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$57.4M | -$25.5M | -$5.3M | $57.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.1M | -$67.5M | -$56.5M | -$46.8M | -$9.3M | |
| Depreciation & Amoritzation | $71M | $71.1M | $63.5M | $71.3M | $60.4M | |
| Stock-Based Compensation | $3.4M | $39M | $37.6M | $36M | $28.8M | |
| Change in Accounts Receivable | -$4.4M | -$4.5M | -$12.2M | -$17M | -$11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8M | -$18.7M | -$18.5M | $37K | $28.7M | |
| Capital Expenditures | $10.8M | $18.8M | $26.4M | $31.5M | $29.8M | |
| Cash Acquisitions | -$16.5M | -- | -$18.8M | -$28K | -- | |
| Cash From Investing | -$28M | -$16M | -$151.3M | -$80M | -$37.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $145.7M | $3.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.2M | -$52.6M | -$140K | -$536K | -$597K | |
| Repurchase of Common Stock | -$245.1M | -- | -- | -- | -- | |
| Other Financing Activities | $194.7M | $7.5M | -$529.5M | $265M | $218.7M | |
| Cash From Financing | $214.3M | $413.3M | -$525M | $268.7M | $221.5M | |
| Beginning Cash (CF) | $1B | $2.1B | $2.5B | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$30K | $63K | -$6K | $11K | $21K | |
| Additions / Reductions | $193.2M | $378.6M | -$694.8M | $188.7M | $212.4M | |
| Ending Cash (CF) | $1.2B | $2.5B | $1.8B | $1.9B | $1.9B | |
| Levered Free Cash Flow | -$3.9M | -$37.5M | -$44.9M | -$31.5M | -$1M | |
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Financial Ratios
PYCR
Sector
P/E ratio
--
17.50x
PEG ratio
--
0.28x
P/B ratio
3.11x
1.67x
Price / LTM sales
5.71x
0.90x
Growth Metrics
PYCR
Sector
Revenue growth
13.1%
3.01%
Earnings growth
--
6.36%
Revenue (5-year growth)
--
4.39%
Earnings forecast
$0.12
$0.36
Profitability
PYCR
Sector
Profitability FY 2024
$431.7M
$412.5M
Return on invested capital
-1.66%
5.68%
Return on assets
-0.79%
3.57%
Return on equity
-1.66%
8.64%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
PYCR
Sector
Total cash
$114.6M
$161.8M
Short term investments
--
$42.6M
Total assets
$2.6B
$1.9B
Long term debt
--
$267.8M
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