XLON
BOKU
Market cap565mUSD
Apr 07, Last price
149.50GBP
1D
0.67%
1Q
-20.48%
IPO
82.87%
Name
Boku Inc
Chart & Performance
Profile
Boku, Inc. provides mobile billing and payment solutions for mobile network operators and merchants. Its solutions enable consumers to make online payments using their mobile devices. The company offers digital payments solutions, including mobile wallets, real-time payments schemes, and direct carrier billing for merchants. It also provides mobile identity and authentication solutions. The company connects its customers with mobile network operators billing, identity, and sales systems. It operates in the United states, Europe, and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 82,720 29.73% | 63,764 -7.81% | |||||||
Cost of revenue | 16,940 | 11,886 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,780 | 51,878 | |||||||
NOPBT Margin | 79.52% | 81.36% | |||||||
Operating Taxes | 1,321 | (237) | |||||||
Tax Rate | 2.01% | ||||||||
NOPAT | 64,459 | 52,115 | |||||||
Net income | 10,086 134.61% | 4,299 -31.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (7,063) | (1,365) | |||||||
BB yield | 1.69% | 0.32% | |||||||
Debt | |||||||||
Debt current | 1,370 | 1,277 | |||||||
Long-term debt | 4,734 | 5,821 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,490 | 6,400 | |||||||
Net debt | (111,256) | (98,053) | |||||||
Cash flow | |||||||||
Cash from operating activities | 40,597 | 49,652 | |||||||
CAPEX | (434) | (5,336) | |||||||
Cash from investing activities | 1,623 | 21,411 | |||||||
Cash from financing activities | (8,790) | (11,433) | |||||||
FCF | 13,941 | 41,771 | |||||||
Balance | |||||||||
Cash | 117,360 | 105,151 | |||||||
Long term investments | |||||||||
Excess cash | 113,224 | 101,963 | |||||||
Stockholders' equity | (110,374) | (132,819) | |||||||
Invested Capital | 253,445 | 252,103 | |||||||
ROIC | 25.50% | 20.49% | |||||||
ROCE | 45.92% | 43.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 313,280 | 309,530 | |||||||
Price | 1.34 -4.30% | 1.40 -15.20% | |||||||
Market cap | 418,229 -3.14% | 431,795 -13.33% | |||||||
EV | 306,973 | 333,742 | |||||||
EBITDA | 73,337 | 57,778 | |||||||
EV/EBITDA | 4.19 | 5.78 | |||||||
Interest | 249 | 675 | |||||||
Interest/NOPBT | 0.38% | 1.30% |