Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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39
ARCC Quote, Financials, Valuation and Earnings
Last price:
$21.75
Seasonality move
:
-1.82%
Day range:
$21.25 - $21.53
52-week range:
$19.32 - $22.44
Dividend yield:
8.92%
P/E ratio:
8.28x
P/S ratio:
7.46x
P/B ratio:
1.09x
Volume:
4.8M
Avg. volume:
4.7M
1-year change:
8.96%
Market cap:
$13.9B
Revenue:
$1.6B
EPS (TTM):
$2.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824M | $541M | $1.7B | $789M | $1.6B | |
| Revenue Growth (YoY) | -6.26% | -34.35% | 210.17% | -52.98% | 107.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $38M | $39M | $38M | $42M | |
| Other Inc / (Exp) | -$127M | -$148M | $258M | $24M | -$155M | |
| Operating Expenses | $15M | $38M | $82M | $134M | $94M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $809M | $503M | $1.6B | $655M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $19M | $29M | $55M | $20M | |
| Net Income to Company | $793M | $484M | $1.6B | $600M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $793M | $484M | $1.6B | $600M | $1.5B | |
| Basic EPS (Cont. Ops) | $1.86 | $1.14 | $3.51 | $1.21 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.14 | $3.51 | $1.19 | $2.68 | |
| Weighted Average Basic Share | $427M | $424M | $446M | $498M | $554M | |
| Weighted Average Diluted Share | $427M | $424M | $446M | $518M | $575M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $820M | $2B | $1.1B | $2.1B | |
| Revenue (Reported) | $824M | $541M | $1.7B | $789M | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $820M | $2B | $1.1B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466M | $368M | $144M | $528M | $432M | |
| Revenue Growth (YoY) | 145.26% | -21.03% | -60.87% | 266.67% | -18.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $11M | $11M | $12M | $12M | |
| Other Inc / (Exp) | -$23M | $123M | -$22M | -$72M | -$19M | |
| Operating Expenses | $21M | $29M | $26M | $25M | $26M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $445M | $339M | $118M | $503M | $406M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $5M | $14M | $3M | $12M | |
| Net Income to Company | $441M | $334M | $104M | $500M | $394M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $441M | $334M | $104M | $500M | $394M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.73 | $0.21 | $0.89 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.73 | $0.21 | $0.87 | $0.62 | |
| Weighted Average Basic Share | $423M | $453M | $503M | $562M | $635M | |
| Weighted Average Diluted Share | $423M | $453M | $523M | $582M | $635M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $511M | $415M | $223M | $635M | $587M | |
| Revenue (Reported) | $466M | $368M | $144M | $528M | $432M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $511M | $415M | $223M | $635M | $587M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372M | $1.7B | $937M | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $38M | $39M | $42M | $42M | |
| Other Inc / (Exp) | -$56M | $88M | $23M | -$159M | -$20M | |
| Operating Expenses | $47M | $97M | $84M | $93M | $112M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $325M | $1.6B | $853M | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $28M | $45M | $29M | $69M | |
| Net Income to Company | $310M | $1.6B | $808M | $1.3B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $310M | $1.6B | $808M | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.75 | $3.58 | $1.70 | $2.36 | $2.62 | |
| Diluted EPS (Cont. Ops) | $0.75 | $3.58 | $1.69 | $2.31 | $2.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $630M | $1.9B | $1.3B | $1.8B | $2.3B | |
| Revenue (Reported) | $372M | $1.7B | $937M | $1.4B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $630M | $1.9B | $1.3B | $1.8B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177M | $1.3B | $579M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $29M | $29M | $33M | $33M | |
| Other Inc / (Exp) | $22M | $258M | $23M | -$160M | -$25M | |
| Operating Expenses | $59M | $114M | $116M | $71M | $90M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $118M | $1.2B | $463M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $21M | $37M | $11M | $60M | |
| Net Income to Company | $106M | $1.2B | $426M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106M | $1.2B | $426M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.27 | $2.69 | $0.87 | $2.02 | $1.90 | |
| Diluted EPS (Cont. Ops) | $0.27 | $2.69 | $0.86 | $1.97 | $1.90 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $323M | $1.4B | $738M | $1.5B | $1.7B | |
| Revenue (Reported) | $177M | $1.3B | $579M | $1.2B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $323M | $1.4B | $738M | $1.5B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167M | $254M | $372M | $303M | $535M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $298M | $477M | $594M | $483M | $796M | |
| Property Plant And Equipment | $94M | $38M | $27M | $20M | $10M | |
| Long-Term Investments | $14.4B | $15.5B | $20B | $21.8B | $22.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.9B | $16.2B | $20.8B | $22.4B | $23.8B | |
| Accounts Payable | $177M | $179M | $427M | $294M | $373M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $346M | $447M | $838M | $523M | $664M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $9B | $12B | $12.8B | $12.6B | |
| Common Stock | -- | -- | -- | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.5B | $7.2B | $8.9B | $9.6B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5B | $7.2B | $8.9B | $9.6B | $11.2B | |
| Total Liabilities and Equity | $14.9B | $16.2B | $20.8B | $22.4B | $23.8B | |
| Cash and Short Terms | $167M | $254M | $372M | $303M | $535M | |
| Total Debt | $7.1B | $8.6B | $11.1B | $12.3B | $11.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233M | $1.2B | $257M | $527M | $486M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $369M | $1.3B | $438M | $786M | $868M | |
| Property Plant And Equipment | $85M | $31M | $21M | $13M | $7M | |
| Long-Term Investments | $14.4B | $17.7B | $21.3B | $21.9B | $25.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15B | $19.2B | $22B | $22.9B | $27.1B | |
| Accounts Payable | $150M | $306M | $356M | $218M | $448M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $329M | $577M | $674M | $534M | $780M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $10.6B | $12.6B | $12.1B | $14.3B | |
| Common Stock | -- | -- | -- | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7B | $8.5B | $9.4B | $10.8B | $12.8B | |
| Total Liabilities and Equity | $15B | $19.2B | $22B | $22.9B | $27.1B | |
| Cash and Short Terms | $233M | $1.2B | $257M | $527M | $486M | |
| Total Debt | $7.7B | $10B | $11.9B | $11.6B | $13.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $793M | $484M | $1.6B | $600M | $1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26M | -$26M | $14M | -$34M | -$60M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | -$580M | -$2.5B | -$1.4B | $511M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$694M | -$679M | -$694M | -$912M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2B | $8.3B | $19.4B | $8B | $5.2B | |
| Long-Term Debt Repaid | -$11.4B | -$6.7B | -$16.8B | -$6.8B | -$5.6B | |
| Repurchase of Common Stock | -- | -$100M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $730M | $2.6B | $1.2B | -$284M | |
| Beginning Cash (CF) | $296M | $176M | $326M | $486M | $337M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120M | $150M | $160M | -$149M | $227M | |
| Ending Cash (CF) | $176M | $326M | $486M | $337M | $564M | |
| Levered Free Cash Flow | -$1.2B | -$580M | -$2.5B | -$1.4B | $511M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441M | $334M | $104M | $500M | $394M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48M | $34M | -$19M | -$20M | $24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4M | $5M | $20M | $46M | -$521M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$169M | -$179M | -$234M | -$254M | -$287M | |
| Special Dividend Paid | -- | -- | $30K | -- | -- | |
| Long-Term Debt Issued | $1.8B | $3.9B | $1.4B | $1.1B | $2.9B | |
| Long-Term Debt Repaid | -$1.7B | -$3.3B | -$1.4B | -$964M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29M | $774M | $81M | $106M | $464M | |
| Beginning Cash (CF) | $301M | $434M | $261M | $453M | $681M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25M | $779M | $101M | $152M | -$57M | |
| Ending Cash (CF) | $276M | $1.2B | $362M | $605M | $624M | |
| Levered Free Cash Flow | $4M | $5M | $20M | $46M | -$521M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310M | $1.6B | $808M | $1.3B | $1.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5M | $14M | -$39M | -$51M | -$45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$179M | -$1.4B | -$2.8B | $510M | -$2.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$684M | -$681M | -$847M | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $15.2B | $12.2B | $6B | $12.9B | |
| Long-Term Debt Repaid | -$6.9B | -$12.8B | -$10.3B | -$6.3B | -$10.5B | |
| Repurchase of Common Stock | -$100M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $202M | $2.4B | $1.9B | -$267M | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $937M | -$851M | $243M | $19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$179M | -$1.4B | -$2.8B | $510M | -$2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106M | $1.2B | $426M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1M | $41M | -$12M | -$29M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172M | -$692M | -$999M | $870M | -$1.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$510M | -$512M | -$665M | -$768M | -$836M | |
| Special Dividend Paid | -- | -- | $90K | -- | -- | |
| Long-Term Debt Issued | $5.3B | $12.2B | $5B | $3B | $10.6B | |
| Long-Term Debt Repaid | -$4.7B | -$10.8B | -$4.2B | -$3.7B | -$8.7B | |
| Repurchase of Common Stock | -$100M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$72M | $1.6B | $875M | -$602M | $1.9B | |
| Beginning Cash (CF) | $1.6B | $1.1B | $1.5B | $1.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100M | $887M | -$124M | $268M | $60M | |
| Ending Cash (CF) | $1.7B | $2B | $1.3B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $172M | -$692M | -$999M | $870M | -$1.9B | |
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Financial Ratios
ARCC
Sector
P/E ratio
8.28x
11.98x
PEG ratio
0.66x
0.36x
P/B ratio
1.09x
1.05x
Price / LTM sales
7.46x
2.55x
Growth Metrics
ARCC
Sector
Revenue growth
-18.18%
6.08%
Earnings growth
-28.74%
6.45%
Revenue (5-year growth)
13.23%
5.85%
Earnings forecast
$0.59
$0.56
Profitability
ARCC
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.53%
5.27%
Return on assets
6.35%
0.98%
Return on equity
13.37%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
ARCC
Sector
Total cash
$486M
$617M
Short term investments
--
$407.4M
Total assets
$23.8B
$4.5B
Long term debt
$13.5B
$270.8M
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Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
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