Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
64
LII Quote, Financials, Valuation and Earnings
Last price:
$566.22
Seasonality move
:
2.98%
Day range:
$577.79 - $590.05
52-week range:
$445.63 - $682.50
Dividend yield:
0.79%
P/E ratio:
25.68x
P/S ratio:
3.88x
P/B ratio:
24.22x
Volume:
647.2K
Avg. volume:
425.2K
1-year change:
18.42%
Market cap:
$20.6B
Revenue:
$5.3B
EPS (TTM):
$22.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $4.7B | $5B | $5.3B | |
| Revenue Growth (YoY) | -4.55% | 15.41% | 12.5% | 5.59% | 7.21% | |
| Cost of Revenues | $2.6B | $3B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | 28.62% | 28.34% | 27.23% | 31.07% | 33.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555.9M | $598.9M | $627.2M | $705.5M | $730.6M | |
| Other Inc / (Exp) | -$12.9M | -$5.9M | -$4M | -$54.7M | -$8.3M | |
| Operating Expenses | $553.7M | $597.4M | $626.2M | $703.9M | $731.1M | |
| Operating Income | $486.4M | $591M | $658.5M | $843.9M | $1B | |
| Net Interest Expenses | $28.3M | $25M | $38.7M | $51.7M | $38.7M | |
| EBT. Incl. Unusual Items | $445.2M | $560.1M | $615.8M | $737.5M | $993.8M | |
| Earnings of Discontinued Ops. | -$800K | -- | -- | -- | -- | |
| Income Tax Expense | $88.1M | $96.1M | $118.7M | $147.4M | $186.9M | |
| Net Income to Company | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Basic EPS (Cont. Ops) | $9.30 | $12.47 | $13.92 | $16.61 | $22.67 | |
| Diluted EPS (Cont. Ops) | $9.24 | $12.39 | $13.88 | $16.54 | $22.54 | |
| Weighted Average Basic Share | $38.3M | $37.2M | $35.7M | $35.5M | $35.6M | |
| Weighted Average Diluted Share | $38.6M | $37.5M | $35.8M | $35.7M | $35.8M | |
| EBITDA | $547.5M | $658.5M | $733.5M | $879.5M | $1.1B | |
| EBIT | $474.9M | $586.1M | $655.6M | $793.5M | $1B | |
| Revenue (Reported) | $3.6B | $4.2B | $4.7B | $5B | $5.3B | |
| Operating Income (Reported) | $486.4M | $591M | $658.5M | $843.9M | $1B | |
| Operating Income (Adjusted) | $474.9M | $586.1M | $655.6M | $793.5M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914M | $964.8M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 3.28% | 5.56% | 13.37% | 5.58% | 16.47% | |
| Cost of Revenues | $638.7M | $711.2M | $808.6M | $800M | $889.7M | |
| Gross Profit | $275.3M | $253.6M | $285.2M | $354.8M | $455.3M | |
| Gross Profit Margin | 30.12% | 26.29% | 26.07% | 30.72% | 33.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.2M | $151.5M | $155M | $177.9M | $207M | |
| Other Inc / (Exp) | $3.3M | -$6.3M | $1.5M | $7.6M | -$4M | |
| Operating Expenses | $141M | $150.9M | $154.6M | $177.7M | $207.1M | |
| Operating Income | $134.3M | $102.7M | $130.6M | $177.1M | $248.2M | |
| Net Interest Expenses | $6.1M | $6.2M | $12.6M | $11.3M | $5.5M | |
| EBT. Incl. Unusual Items | $131.5M | $90.2M | $119.5M | $173.4M | $238.7M | |
| Earnings of Discontinued Ops. | -$500K | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $6.7M | $25.1M | $28.9M | $41M | |
| Net Income to Company | $111.7M | $83.6M | $94.4M | $144.5M | $197.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.7M | $83.6M | $94.4M | $144.5M | $197.7M | |
| Basic EPS (Cont. Ops) | $2.92 | $2.28 | $2.66 | $4.07 | $5.55 | |
| Diluted EPS (Cont. Ops) | $2.89 | $2.27 | $2.65 | $4.04 | $5.52 | |
| Weighted Average Basic Share | $38.3M | $36.6M | $35.4M | $35.5M | $35.6M | |
| Weighted Average Diluted Share | $38.6M | $36.9M | $35.5M | $36M | $35.8M | |
| EBITDA | $156.2M | $116.5M | $154.9M | $213M | $275.1M | |
| EBIT | $139M | $97.4M | $133.2M | $189M | $249.6M | |
| Revenue (Reported) | $914M | $964.8M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $134.3M | $102.7M | $130.6M | $177.1M | $248.2M | |
| Operating Income (Adjusted) | $139M | $97.4M | $133.2M | $189M | $249.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $4.7B | $5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555.6M | $598.8M | $627.2M | $705.6M | $730.6M | |
| Other Inc / (Exp) | -$14.6M | -$6.1M | -$4.2M | -$54.3M | -$9M | |
| Operating Expenses | $552M | $597.2M | $626.1M | $704.3M | $730.5M | |
| Operating Income | $488M | $591.3M | $658.6M | $843.4M | $1B | |
| Net Interest Expenses | $28.2M | $25.1M | $38.6M | $51.7M | $38.7M | |
| EBT. Incl. Unusual Items | $445.2M | $560.1M | $615.8M | $737.4M | $993.8M | |
| Earnings of Discontinued Ops. | -$700K | -- | -- | -- | -- | |
| Income Tax Expense | $88.2M | $96.1M | $118.7M | $147.3M | $186.9M | |
| Net Income to Company | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $356.3M | $464.1M | $497.1M | $590.1M | $806.9M | |
| Basic EPS (Cont. Ops) | $9.32 | $12.48 | $13.93 | $16.62 | $22.66 | |
| Diluted EPS (Cont. Ops) | $9.24 | $12.39 | $13.89 | $16.54 | $22.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $547.4M | $658.6M | $733.4M | $879.4M | $1.1B | |
| EBIT | $474.8M | $586.2M | $655.5M | $793.4M | $1B | |
| Revenue (Reported) | $3.6B | $4.2B | $4.7B | $5B | $5.3B | |
| Operating Income (Reported) | $488M | $591.3M | $658.6M | $843.4M | $1B | |
| Operating Income (Adjusted) | $474.8M | $586.2M | $655.5M | $793.4M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $5B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.4B | $3.4B | $3.6B | -- | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $598.8M | $627.2M | $705.6M | $730.6M | -- | |
| Other Inc / (Exp) | -$6.1M | -$4.2M | -$54.3M | -$9M | -- | |
| Operating Expenses | $597.2M | $626.1M | $704.3M | $730.5M | -- | |
| Operating Income | $591.3M | $658.6M | $843.4M | $1B | -- | |
| Net Interest Expenses | $25.1M | $38.6M | $51.7M | $38.7M | -- | |
| EBT. Incl. Unusual Items | $560.1M | $615.8M | $737.4M | $993.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.1M | $118.7M | $147.3M | $186.9M | -- | |
| Net Income to Company | $464M | $497.1M | $590.1M | $806.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $464.1M | $497.1M | $590.1M | $806.9M | -- | |
| Basic EPS (Cont. Ops) | $12.48 | $13.93 | $16.62 | $22.66 | -- | |
| Diluted EPS (Cont. Ops) | $12.39 | $13.89 | $16.54 | $22.54 | -- | |
| Weighted Average Basic Share | $148.8M | $142.7M | $142M | $142.4M | -- | |
| Weighted Average Diluted Share | $149.8M | $143.2M | $142.9M | $143.2M | -- | |
| EBITDA | $658.6M | $733.4M | $879.4M | $1.1B | -- | |
| EBIT | $586.2M | $655.5M | $793.4M | $1B | -- | |
| Revenue (Reported) | $4.2B | $4.7B | $5B | $5.3B | -- | |
| Operating Income (Reported) | $591.3M | $658.6M | $843.4M | $1B | -- | |
| Operating Income (Adjusted) | $586.2M | $655.5M | $793.4M | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Short Term Investments | $5.1M | $5.5M | $8.5M | $8.4M | $7.2M | |
| Accounts Receivable, Net | $448.3M | $508.3M | $608.5M | $594.6M | $661.1M | |
| Inventory | $439.4M | $510.9M | $753M | $699.1M | $704.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.9M | $119.7M | $73.9M | $70.7M | $96M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.4B | $1.9B | |
| Property Plant And Equipment | $658.7M | $711.2M | $768.8M | $934M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $186.9M | $186.6M | $186.3M | $222.1M | $220M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1M | $87.4M | $88.5M | $156.9M | $165.2M | |
| Total Assets | $2B | $2.2B | $2.6B | $2.8B | $3.5B | |
| Accounts Payable | $340.3M | $402.1M | $427.3M | $374.7M | $490M | |
| Accrued Expenses | $157.8M | $189.6M | $223.5M | $233.9M | $249.9M | |
| Current Portion Of Long-Term Debt | -$200K | -- | $699.4M | -- | $299.6M | |
| Current Portion Of Capital Lease Obligations | $65.1M | $66.1M | $74.5M | $69.6M | $88.3M | |
| Other Current Liabilities | $2.2M | $1M | $9M | $5.7M | $5.7M | |
| Total Current Liabilities | $701.3M | $827.1M | $1.6B | $1B | $1.3B | |
| Long-Term Debt | $941.4M | $1.2B | $785.9M | $1.1B | $793.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.4B | $2.8B | $2.5B | $2.6B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$97.2M | -$88.1M | -$90.6M | -$56.9M | -$93.7M | |
| Common Equity | -$17.1M | -$269M | -$203.1M | $285.3M | $850.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$17.1M | -$269M | -$203.1M | $285.3M | $850.2M | |
| Total Liabilities and Equity | $2B | $2.2B | $2.6B | $2.8B | $3.5B | |
| Cash and Short Terms | $129M | $36.5M | $61.1M | $69.1M | $422.3M | |
| Total Debt | $941.2M | $1.2B | $1.5B | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Short Term Investments | $5.1M | $5.5M | $8.5M | $8.4M | $7.2M | |
| Accounts Receivable, Net | $448.3M | $508.3M | $608.5M | $594.6M | $661.1M | |
| Inventory | $439.4M | $510.9M | $753M | $699.1M | $704.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.9M | $119.7M | $73.9M | $70.7M | $96M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.4B | $1.9B | |
| Property Plant And Equipment | $658.7M | $711.2M | $768.8M | $934M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $186.9M | $186.6M | $186.3M | $222.1M | $220M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1M | $87.4M | $88.5M | $156.9M | $165.2M | |
| Total Assets | $2B | $2.2B | $2.6B | $2.8B | $3.5B | |
| Accounts Payable | $340.3M | $402.1M | $427.3M | $374.7M | $490M | |
| Accrued Expenses | $157.8M | $189.6M | $223.5M | $233.9M | $249.9M | |
| Current Portion Of Long-Term Debt | -$200K | -- | $699.4M | -- | $299.6M | |
| Current Portion Of Capital Lease Obligations | $65.1M | $66.1M | $74.5M | $69.6M | $88.3M | |
| Other Current Liabilities | $2.2M | $1M | $9M | $5.7M | $5.7M | |
| Total Current Liabilities | $701.3M | $827.1M | $1.6B | $1B | $1.3B | |
| Long-Term Debt | $941.4M | $1.2B | $785.9M | $1.1B | $793.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.4B | $2.8B | $2.5B | $2.6B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$97.2M | -$88.1M | -$90.6M | -$56.9M | -$93.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$17.1M | -$269M | -$203.1M | $285.3M | $850.2M | |
| Total Liabilities and Equity | $2B | $2.2B | $2.6B | $2.8B | $3.5B | |
| Cash and Short Terms | $129M | $36.5M | $61.1M | $69.1M | $422.3M | |
| Total Debt | $941.2M | $1.2B | $1.5B | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Depreciation & Amoritzation | $72.6M | $72.4M | $77.9M | $86M | $95.1M | |
| Stock-Based Compensation | $24.3M | $24.3M | $21.8M | $30.1M | $28.5M | |
| Change in Accounts Receivable | $26.5M | -$68.6M | -$112.4M | -$32.7M | -$80.4M | |
| Change in Inventories | $110.3M | -$71M | -$249.3M | $11.1M | -$10.1M | |
| Cash From Operations | $612.4M | $515.5M | $302.3M | $736.2M | $945.7M | |
| Capital Expenditures | $78.5M | $106.8M | $101.1M | $250.2M | $163.6M | |
| Cash Acquisitions | -- | -- | -- | -$71.7M | -$5.9M | |
| Cash From Investing | -$79.7M | -$106.4M | -$103M | -$319.7M | -$174.4M | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$126.5M | -$142M | -$153.4M | -$160.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.8B | $2.9B | $2.6B | $580.8M | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$2.7B | -$2.8B | -$768.4M | |
| Repurchase of Common Stock | -$117.9M | -$622.1M | -$308.3M | -$14.9M | -$75.2M | |
| Other Financing Activities | -$7.5M | $2.4M | -- | -$5.4M | -- | |
| Cash From Financing | -$441.8M | -$498.7M | -$174.1M | -$406.2M | -$418.6M | |
| Beginning Cash (CF) | $37.3M | $123.9M | $31M | $52.6M | $60.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.9M | -$89.6M | $25.2M | $10.3M | $352.7M | |
| Ending Cash (CF) | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Levered Free Cash Flow | $533.9M | $408.7M | $201.2M | $486M | $782.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.7M | $83.6M | $94.4M | $144.5M | $197.7M | |
| Depreciation & Amoritzation | $17.2M | $19.1M | $21.7M | $24M | $25.5M | |
| Stock-Based Compensation | $5.9M | $7.5M | $5.4M | $6.6M | $8.4M | |
| Change in Accounts Receivable | $95.8M | $70.9M | $102.5M | $109.8M | $148.7M | |
| Change in Inventories | -$27.3M | -$49.9M | -$3.6M | $56M | -$19.2M | |
| Cash From Operations | $166.2M | $119.2M | $132.2M | $306.3M | $332.4M | |
| Capital Expenditures | $22.6M | $38.3M | $34.1M | $125.2M | $60.2M | |
| Cash Acquisitions | -- | -- | -- | -$71.7M | -$7.7M | |
| Cash From Investing | -$23.2M | -$38.8M | -$34.8M | -$195.2M | -$66.3M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$33.7M | -- | -- | -$41M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.5M | $264.1M | $595M | $323.5M | -- | |
| Long-Term Debt Repaid | -$106.4M | -$315.8M | -$678.1M | -$507.3M | -$4.1M | |
| Repurchase of Common Stock | -$7.8M | -$6M | -$2.8M | -$7.8M | -$47.3M | |
| Other Financing Activities | -$400K | -- | -- | -- | -- | |
| Cash From Financing | -$76.8M | -$88.2M | -$85M | -$190.6M | -$91.2M | |
| Beginning Cash (CF) | $55M | $39.4M | $40.7M | $132M | $243.1M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$600K | -$500K | $600K | -$2.9M | |
| Additions / Reductions | $66.2M | -$7.8M | $12.4M | -$79.5M | $174.9M | |
| Ending Cash (CF) | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Levered Free Cash Flow | $143.6M | $80.9M | $98.1M | $181.1M | $272.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Depreciation & Amoritzation | $72.6M | $72.4M | $77.9M | $86M | $95.1M | |
| Stock-Based Compensation | $24.3M | $24.3M | $21.8M | $30.1M | $28.5M | |
| Change in Accounts Receivable | $26.5M | -$68.6M | -$112.4M | -$32.7M | -$80.4M | |
| Change in Inventories | $110.3M | -$71M | -$249.3M | $11.1M | -$10.1M | |
| Cash From Operations | $612.4M | $515.5M | $302.3M | $736.2M | $945.7M | |
| Capital Expenditures | $78.5M | $106.8M | $101.1M | $250.2M | $163.6M | |
| Cash Acquisitions | -- | -- | -- | -$71.7M | -$5.9M | |
| Cash From Investing | -$79.7M | -$106.4M | -$103M | -$319.7M | -$174.4M | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$126.5M | -$142M | -$153.4M | -$160.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.8B | $2.9B | $2.6B | $580.8M | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$2.7B | -$2.8B | -$768.4M | |
| Repurchase of Common Stock | -$117.9M | -$622.1M | -$308.3M | -$14.9M | -$75.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$441.8M | -$498.7M | -$174.1M | -$406.2M | -$418.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.9M | -$89.6M | $25.2M | $10.3M | $352.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $533.9M | $408.7M | $201.2M | $486M | $782.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464M | $497.1M | $590.1M | $806.9M | -- | |
| Depreciation & Amoritzation | $72.4M | $77.9M | $86M | $95.1M | -- | |
| Stock-Based Compensation | $24.3M | $21.8M | $30.1M | $28.5M | -- | |
| Change in Accounts Receivable | -$68.6M | -$112.4M | -$32.7M | -$80.4M | -- | |
| Change in Inventories | -$71M | -$249.3M | $11.1M | -$10.1M | -- | |
| Cash From Operations | $515.5M | $302.3M | $736.2M | $945.7M | -- | |
| Capital Expenditures | $106.8M | $101.1M | $250.2M | $163.6M | -- | |
| Cash Acquisitions | -- | -- | -$71.7M | -$5.9M | -- | |
| Cash From Investing | -$106.4M | -$103M | -$319.7M | -$174.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$126.5M | -$142M | -$153.4M | -$160.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.9B | $2.6B | $580.8M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.7B | -$2.8B | -$768.4M | -- | |
| Repurchase of Common Stock | -$622.1M | -$308.3M | -$14.9M | -$75.2M | -- | |
| Other Financing Activities | -- | -- | -$5.4M | -- | -- | |
| Cash From Financing | -$498.7M | -$174.1M | -$406.2M | -$418.6M | -- | |
| Beginning Cash (CF) | $243.3M | $163.4M | $276.4M | $397.1M | -- | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$3.6M | -$2.2M | $1.7M | -- | |
| Additions / Reductions | -$89.6M | $25.2M | $10.3M | $352.7M | -- | |
| Ending Cash (CF) | $150.4M | $185M | $284.5M | $751.5M | -- | |
| Levered Free Cash Flow | $408.7M | $201.2M | $486M | $782.1M | -- | |
Get LII Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LII
Sector
P/E ratio
25.68x
17.50x
PEG ratio
0.71x
0.28x
P/B ratio
24.22x
1.67x
Price / LTM sales
3.88x
0.90x
Growth Metrics
LII
Sector
Revenue growth
16.47%
3.01%
Earnings growth
36.63%
6.36%
Revenue (5-year growth)
7.01%
4.39%
Earnings forecast
$4.24
$0.36
Profitability
LII
Sector
Profitability FY 2024
$1.8B
$412.5M
Return on invested capital
47.05%
5.68%
Return on assets
25.55%
3.57%
Return on equity
142.28%
8.64%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
LII
Sector
Total cash
$422.3M
$161.8M
Short term investments
$7.2M
$42.6M
Total assets
$3.5B
$1.9B
Long term debt
$1.1B
$267.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
52
RGC alert for Mar 21
Regencell Bioscience Holdings [RGC] is up 26.67% over the past day.
Buy
95
EXOD alert for Mar 21
Exodus Movement [EXOD] is down 17.11% over the past day.
Sell
15
FG alert for Mar 21
F&G Annuities & Life [FG] is down 4.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
