NVIDIA vs Broadcom Stock: Which Is Best?
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34
FSP Quote, Financials, Valuation and Earnings
Last price:
$1.89
Seasonality move
:
-4.78%
Day range:
$1.83 - $1.92
52-week range:
$1.47 - $2.72
Dividend yield:
2.09%
P/E ratio:
--
P/S ratio:
1.56x
P/B ratio:
0.30x
Volume:
956.3K
Avg. volume:
451.9K
1-year change:
-24.51%
Market cap:
$197.8M
Revenue:
$145.7M
EPS (TTM):
-$0.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.1M | $245.8M | $209.4M | $165.6M | $145.7M | |
| Revenue Growth (YoY) | 0.07% | -8.63% | -14.84% | -20.89% | -12.02% | |
| Cost of Revenues | $120.2M | $115.3M | $101.9M | $87.4M | $77.9M | |
| Gross Profit | $148.9M | $130.5M | $107.4M | $78.2M | $67.8M | |
| Gross Profit Margin | 55.33% | 53.09% | 51.31% | 47.2% | 46.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $15M | $15.9M | $13.9M | $14M | |
| Other Inc / (Exp) | -- | $41.9M | $112.2M | $23.6M | -$23.1M | |
| Operating Expenses | $105.4M | $103.6M | $94.4M | $77.7M | $68.8M | |
| Operating Income | $43.5M | $27M | $13M | $482K | -$984K | |
| Net Interest Expenses | $36.8M | $36M | $32.3M | $22.8M | $23.8M | |
| EBT. Incl. Unusual Items | $6.7M | $32.9M | $92.9M | $1.3M | -$47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269K | $250K | $638K | $204K | $279K | |
| Net Income to Company | $6.5M | $32.6M | $92.7M | $1.1M | -$48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $32.6M | $92.7M | $1.1M | -$48.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.30 | $0.87 | $0.01 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.30 | $0.87 | $0.01 | -$0.47 | |
| Weighted Average Basic Share | $107.2M | $107.3M | $106.7M | $103.3M | $103.4M | |
| Weighted Average Diluted Share | $107.2M | $107.3M | $106.7M | $103.3M | $103.4M | |
| EBITDA | $136.9M | $160.2M | $206.2M | $89.7M | $33.7M | |
| EBIT | $43.5M | $68.9M | $125.2M | $24.1M | -$23.5M | |
| Revenue (Reported) | $269.1M | $245.8M | $209.4M | $165.6M | $145.7M | |
| Operating Income (Reported) | $43.5M | $27M | $13M | $482K | -$984K | |
| Operating Income (Adjusted) | $43.5M | $68.9M | $125.2M | $24.1M | -$23.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $50.8M | $40.8M | $36.9M | $29.7M | |
| Revenue Growth (YoY) | -9.18% | -18.39% | -19.62% | -9.63% | -19.57% | |
| Cost of Revenues | $29M | $24.6M | $22.3M | $19.9M | $17.1M | |
| Gross Profit | $33.2M | $26.2M | $18.5M | $17M | $12.6M | |
| Gross Profit Margin | 53.4% | 51.63% | 45.34% | 46.04% | 42.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $3.7M | $3.2M | $3.3M | $3.3M | |
| Other Inc / (Exp) | -- | $8.4M | $23.3M | -$39.7M | -$7.7M | |
| Operating Expenses | $25.9M | $22.6M | $18.4M | $16.7M | $14.2M | |
| Operating Income | $7.3M | $3.6M | $136K | $318K | -$1.6M | |
| Net Interest Expenses | $9M | $7.9M | $6.1M | $6.2M | $6.2M | |
| EBT. Incl. Unusual Items | -$1.6M | $4.1M | $17.3M | -$45.6M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71K | $51K | $62K | $70K | $56K | |
| Net Income to Company | -$1.7M | $4.5M | $17.2M | -$45.7M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $4.5M | $17.2M | -$45.7M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.04 | $0.17 | -$0.44 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.04 | $0.17 | -$0.44 | -$0.15 | |
| Weighted Average Basic Share | $107.3M | $106.9M | $103.2M | $103.4M | $103.6M | |
| Weighted Average Diluted Share | $107.3M | $106.9M | $103.2M | $103.4M | $103.6M | |
| EBITDA | $30.1M | $31.5M | $39M | -$25.3M | $2.7M | |
| EBIT | $7.3M | $12M | $23.4M | -$39.4M | -$9M | |
| Revenue (Reported) | $62.2M | $50.8M | $40.8M | $36.9M | $29.7M | |
| Operating Income (Reported) | $7.3M | $3.6M | $136K | $318K | -$1.6M | |
| Operating Income (Adjusted) | $7.3M | $12M | $23.4M | -$39.4M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255M | $225.8M | $167.8M | $152.1M | $126.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.7M | $109.6M | $87.1M | $81.1M | $69.8M | |
| Gross Profit | $139.3M | $116.2M | $80.7M | $71.1M | $56.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $15.7M | $15M | $13.7M | $14.2M | |
| Other Inc / (Exp) | -- | $28.9M | $105.5M | -$30.3M | -$12.4M | |
| Operating Expenses | $104.2M | $100M | $80.2M | $71.3M | $60.2M | |
| Operating Income | $35.1M | $16.2M | $492K | -$238K | -$3.6M | |
| Net Interest Expenses | $36M | $35.6M | $22.8M | $23.8M | $24.5M | |
| EBT. Incl. Unusual Items | -$870K | $51.4M | $83.2M | -$54.3M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307K | $221K | $631K | $249K | $229K | |
| Net Income to Company | -$1.2M | $51.6M | $82.6M | -$54.6M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $51.6M | $82.6M | -$54.6M | -$40.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.47 | $0.79 | -$0.53 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.47 | $0.79 | -$0.53 | -$0.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $127M | $174M | $173.1M | $29.3M | $35.1M | |
| EBIT | $35.1M | $87M | $106M | -$30.6M | -$13.7M | |
| Revenue (Reported) | $255M | $225.8M | $167.8M | $152.1M | $126.5M | |
| Operating Income (Reported) | $35.1M | $16.2M | $492K | -$238K | -$3.6M | |
| Operating Income (Adjusted) | $35.1M | $87M | $106M | -$30.6M | -$13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186M | $166M | $124.4M | $110.9M | $91.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.8M | $80.1M | $65.3M | $58.9M | $50.8M | |
| Gross Profit | $100.2M | $85.9M | $59.1M | $52.1M | $40.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $11.9M | $11M | $10.8M | $11.1M | |
| Other Inc / (Exp) | -- | $28.9M | $22.1M | -$31.8M | -$21.1M | |
| Operating Expenses | $77.8M | $74.2M | $60M | $53.6M | $45.1M | |
| Operating Income | $22.4M | $11.6M | -$857K | -$1.6M | -$4.1M | |
| Net Interest Expenses | $27M | $26.6M | $17.1M | $18.1M | $18.8M | |
| EBT. Incl. Unusual Items | -$4.6M | $13.9M | $4.1M | -$51.5M | -$44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203K | $174K | $167K | $212K | $162K | |
| Net Income to Company | -$4.8M | $14.1M | $4M | -$51.7M | -$44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $14.1M | $4M | -$51.7M | -$44.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.13 | $0.04 | -$0.50 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.13 | $0.04 | -$0.50 | -$0.42 | |
| Weighted Average Basic Share | $321.9M | $321.6M | $310.1M | $310M | $310.5M | |
| Weighted Average Diluted Share | $321.9M | $321.6M | $310.1M | $310M | $310.5M | |
| EBITDA | $91M | $104.8M | $71.7M | $11.3M | $12.7M | |
| EBIT | $22.4M | $40.5M | $21.3M | -$33.4M | -$23.5M | |
| Revenue (Reported) | $186M | $166M | $124.4M | $110.9M | $91.7M | |
| Operating Income (Reported) | $22.4M | $11.6M | -$857K | -$1.6M | -$4.1M | |
| Operating Income (Adjusted) | $22.4M | $40.5M | $21.3M | -$33.4M | -$23.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $2.7M | $34.3M | $3.7M | $125.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.7M | $75.4M | $51M | $54.9M | $42.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $5.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $108.8M | $106.3M | $115.7M | $81.3M | $243.8M | |
| Property Plant And Equipment | $183K | $163K | $198K | $154K | $123K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $4M | $6.7M | $4.2M | |
| Total Assets | $1.8B | $1.8B | $1.4B | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.7M | $72.1M | $89.5M | $50.4M | $41.9M | |
| Long-Term Debt | $964.7M | $920M | $473.6M | $412.3M | $404.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $581M | $472.9M | $456.5M | |
| Common Stock | $11K | $11K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$4.7M | -$17.3M | -$5.2M | $4.4M | $355K | |
| Common Equity | $786.4M | $768.1M | $783.2M | $768.7M | $712.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $786.4M | $768.1M | $783.2M | $768.7M | $712.8M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.4B | $1.2B | $1.2B | |
| Cash and Short Terms | $9.8M | $2.7M | $34.3M | $3.7M | $125.5M | |
| Total Debt | $964.7M | $920M | $473.6M | $412.3M | $404.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $5.1M | $6.4M | $13M | $40.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75M | $60.8M | $52.2M | $46.1M | $39.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $5.5M | $7M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.4M | $97.1M | $90M | $191.8M | $115.1M | |
| Property Plant And Equipment | $178K | $153K | $170K | $109K | $80K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $5.6M | $3.2M | |
| Total Assets | $1.8B | $1.5B | $1.3B | $1.2B | $981.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.9M | $59.3M | $50.4M | $36.9M | $32.8M | |
| Long-Term Debt | $996M | $672.9M | $429.2M | $394.2M | $273.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $751.5M | $489.5M | $440.4M | $316.1M | |
| Common Stock | $11K | $11K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$20.2M | -$7.6M | $4.3M | $1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $737.5M | $755.1M | $772.6M | $711.3M | $665.4M | |
| Total Liabilities and Equity | $1.8B | $1.5B | $1.3B | $1.2B | $981.5M | |
| Cash and Short Terms | $4.8M | $5.1M | $6.4M | $13M | $40.9M | |
| Total Debt | $996M | $672.9M | $429.2M | $394.2M | $273.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $32.6M | $92.7M | $1.1M | -$48.1M | |
| Depreciation & Amoritzation | $93.4M | $91.3M | $81M | $65.6M | $57.2M | |
| Stock-Based Compensation | $337K | $337K | $338K | $394K | $315K | |
| Change in Accounts Receivable | -$8.7M | -$5.5M | $1.8M | -$6.1M | $635K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.9M | $68.4M | $36.4M | $15.2M | $17.9M | |
| Capital Expenditures | $70.7M | $77.9M | $67.8M | $54.9M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $3M | |
| Cash From Investing | -$19.6M | $11M | $505.5M | $74M | $113.6M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$38.6M | -$38.5M | -$54M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $105M | $91.5M | $90M | $77M | |
| Long-Term Debt Repaid | -$70M | -$151.5M | -$540M | -$152M | -$85M | |
| Repurchase of Common Stock | -- | -- | -$18.2M | -$4.8M | -- | |
| Other Financing Activities | -$83K | -- | -- | -$2.6M | $1.9M | |
| Cash From Financing | -$63.7M | -$85.1M | -$505.2M | -$123.4M | -$10.3M | |
| Beginning Cash (CF) | $11.2M | $9.8M | $4.2M | $40.8M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$5.6M | $36.6M | -$34.1M | $121.2M | |
| Ending Cash (CF) | $9.8M | $4.2M | $40.8M | $6.6M | $127.9M | |
| Levered Free Cash Flow | $11.2M | -$9.5M | -$31.5M | -$39.7M | -$13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $4.5M | $17.2M | -$45.7M | -$15.6M | |
| Depreciation & Amoritzation | $22.7M | $19.5M | $15.6M | $14.1M | $11.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | $190K | $158K | -$811K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.4M | $20.9M | $19.6M | $11.1M | $14.5M | |
| Capital Expenditures | $18.8M | $18.1M | $16.5M | $7.7M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | $72.6M | $85.5M | $1.3M | $22.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.7M | -$1M | -$1M | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $10M | $20M | $5M | -- | |
| Long-Term Debt Repaid | -$25M | -$100M | -$120M | -$10M | -$25.3M | |
| Repurchase of Common Stock | -- | -$8.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.7M | -$107.9M | -$101M | -$6M | -$26.3M | |
| Beginning Cash (CF) | $2.9M | $24.2M | $4.7M | $6.7M | $31.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$14.4M | $4M | $6.3M | $10.9M | |
| Ending Cash (CF) | $4.8M | $9.7M | $8.7M | $13M | $42.4M | |
| Levered Free Cash Flow | $11.6M | $2.8M | $3M | $3.4M | $8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $51.6M | $82.6M | -$54.6M | -$40.6M | |
| Depreciation & Amoritzation | $91.9M | $87M | $67M | $59.9M | $48.8M | |
| Stock-Based Compensation | $674K | $338K | $394K | $315K | $270K | |
| Change in Accounts Receivable | -$4.1M | -$826K | -$3.5M | -$2.9M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.9M | $39.4M | $18.8M | $17.4M | $13.1M | |
| Capital Expenditures | $84.8M | $70.9M | $50.9M | $42.9M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | -$84.6M | $337.4M | $305.1M | $24.2M | $143.4M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$38.6M | -$62.5M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85M | $96.5M | $95M | $77M | $10M | |
| Long-Term Debt Repaid | -$55M | -$421.5M | -$340M | -$112M | -$127.3M | |
| Repurchase of Common Stock | -- | -$8.2M | -$14.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.9M | -$5.7M | |
| Cash From Financing | -$8.6M | -$371.9M | -$324.9M | -$37.3M | -$127.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $4.9M | -$1M | $4.3M | $29.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7M | -$31.5M | -$32.1M | -$25.5M | -$11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $14.1M | $4M | -$51.7M | -$44.2M | |
| Depreciation & Amoritzation | $68.6M | $64.4M | $50.4M | $44.7M | $36.3M | |
| Stock-Based Compensation | $337K | $338K | $394K | $315K | $270K | |
| Change in Accounts Receivable | -$2.8M | $1.9M | -$3.4M | -$226K | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56M | $27M | $9.4M | $11.5M | $6.7M | |
| Capital Expenditures | $62M | $55M | $38M | $26M | $19.1M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | -$62M | $264.3M | $64M | $14.1M | $43.8M | |
| Dividends Paid (Ex Special Dividend) | -$29M | -$29M | -$53M | -$3.1M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | $76.5M | $80M | $67M | -- | |
| Long-Term Debt Repaid | -$55M | -$325M | -$125M | -$85M | -$127.3M | |
| Repurchase of Common Stock | -- | -$8.2M | -$4.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | $1.9M | -$5.7M | |
| Cash From Financing | $1M | -$285.7M | -$105.4M | -$19.2M | -$136.1M | |
| Beginning Cash (CF) | $30M | $32.4M | $56.4M | $26.4M | $197.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $5.6M | -$32M | $6.4M | -$85.5M | |
| Ending Cash (CF) | $25M | $38M | $24.4M | $32.9M | $111.6M | |
| Levered Free Cash Flow | -$6M | -$28M | -$28.7M | -$14.5M | -$12.3M | |
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Financial Ratios
FSP
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
0.30x
0.80x
Price / LTM sales
1.56x
3.51x
Growth Metrics
FSP
Sector
Revenue growth
-19.57%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
-11.53%
3.36%
Earnings forecast
--
$0.16
Profitability
FSP
Sector
Profitability FY 2023
$67.8M
$211.9M
Return on invested capital
-3.95%
1.17%
Return on assets
-3.79%
1.05%
Return on equity
-5.84%
2.3%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
FSP
Sector
Total cash
$40.9M
$76.4M
Short term investments
--
$21.6M
Total assets
$1.2B
$3.5B
Long term debt
$273.1M
$1.2B
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