NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
87
BROS Quote, Financials, Valuation and Earnings
Last price:
$52.87
Seasonality move
:
10.24%
Day range:
$51.53 - $54.55
52-week range:
$25.46 - $56.10
Dividend yield:
0%
P/E ratio:
186.41x
P/S ratio:
4.26x
P/B ratio:
11.76x
Volume:
2.9M
Avg. volume:
2.7M
1-year change:
88.76%
Market cap:
$6.2B
Revenue:
$965.8M
EPS (TTM):
$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238.4M | $327.4M | $497.9M | $739M | $965.8M | |
| Revenue Growth (YoY) | -- | 37.36% | 52.06% | 48.43% | 30.69% | |
| Cost of Revenues | $142.3M | $211.5M | $344.6M | $558.1M | $714.5M | |
| Gross Profit | $96.1M | $115.9M | $153.3M | $180.9M | $251.3M | |
| Gross Profit Margin | 40.3% | 35.41% | 30.79% | 24.48% | 26.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $104.9M | $264.5M | $183.5M | $205.1M | |
| Other Inc / (Exp) | $524K | -$363K | -$1.2M | $4M | $3M | |
| Operating Expenses | $65.8M | $104.9M | $264.5M | $183.5M | $205.1M | |
| Operating Income | $30.3M | $11M | -$111.2M | -$2.6M | $46.2M | |
| Net Interest Expenses | $2.3M | $3.7M | $7.1M | $18M | $32.3M | |
| EBT. Incl. Unusual Items | $28.5M | $6.9M | -$119.6M | -$16.7M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $843K | -$1.6M | $2.6M | $7M | |
| Net Income to Company | $28.4M | $6.1M | -$117.9M | -$19.3M | $10M | |
| Minority Interest in Earnings | -- | -$6.1M | $105.3M | $14.5M | -$8.2M | |
| Net Income to Common Excl Extra Items | $28.4M | -- | -$12.7M | -$4.8M | $1.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.28 | -$0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.28 | -$0.09 | $0.03 | |
| Weighted Average Basic Share | $46.7M | $46.7M | $45.9M | $51.9M | $62.1M | |
| Weighted Average Diluted Share | $46.7M | $46.7M | $45.9M | $51.9M | $62.1M | |
| EBITDA | $40.5M | $26.2M | -$87.2M | $46.1M | $118.4M | |
| EBIT | $30.8M | $10.6M | -$112.5M | $1.4M | $49.2M | |
| Revenue (Reported) | $238.4M | $327.4M | $497.9M | $739M | $965.8M | |
| Operating Income (Reported) | $30.3M | $11M | -$111.2M | -$2.6M | $46.2M | |
| Operating Income (Adjusted) | $30.8M | $10.6M | -$112.5M | $1.4M | $49.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7M | $129.8M | $198.6M | $264.5M | $338.2M | |
| Revenue Growth (YoY) | -- | 49.79% | 53.04% | 33.15% | 27.87% | |
| Cost of Revenues | $52.5M | $90.8M | $148.1M | $189.3M | $248.2M | |
| Gross Profit | $34.2M | $39M | $50.6M | $75.2M | $90.1M | |
| Gross Profit Margin | 39.42% | 30.06% | 25.45% | 28.42% | 26.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $153.7M | $45.4M | $50.5M | $57.5M | |
| Other Inc / (Exp) | -$353K | -$1M | -$1.9M | -$140K | $764K | |
| Operating Expenses | $26.2M | $153.7M | $45.4M | $50.5M | $57.5M | |
| Operating Income | $8M | -$114.7M | $5.2M | $24.7M | $32.5M | |
| Net Interest Expenses | $950K | $2.4M | $5M | $9.3M | $6.9M | |
| EBT. Incl. Unusual Items | $6.7M | -$118.1M | -$1.8M | $15.2M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | -$3.4M | $1.8M | $4.7M | |
| Net Income to Company | -- | -$116.8M | $1.6M | $13.4M | $21.7M | |
| Minority Interest in Earnings | -- | $31.3M | $169K | -$9.2M | -$9.1M | |
| Net Income to Common Excl Extra Items | $6.7M | -$85.5M | $1.8M | $4.2M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.24 | $0.03 | $0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.24 | $0.03 | $0.07 | $0.11 | |
| Weighted Average Basic Share | $46.7M | $45.8M | $53.1M | $59.4M | $113.8M | |
| Weighted Average Diluted Share | $46.7M | $45.8M | $54.4M | $60.2M | $114.3M | |
| EBITDA | $11.7M | -$109M | $15M | $42.7M | $57.2M | |
| EBIT | $7.6M | -$115.7M | $3.2M | $24.6M | $33.3M | |
| Revenue (Reported) | $86.7M | $129.8M | $198.6M | $264.5M | $338.2M | |
| Operating Income (Reported) | $8M | -$114.7M | $5.2M | $24.7M | $32.5M | |
| Operating Income (Adjusted) | $7.6M | -$115.7M | $3.2M | $24.6M | $33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $447.7M | $677.3M | $913.5M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $302.8M | $516.4M | $666.9M | $881.1M | |
| Gross Profit | -- | $144.9M | $160.8M | $246.5M | $311.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $253.6M | $174.3M | $198.7M | $218.8M | |
| Other Inc / (Exp) | -$353K | -$793K | -$1.8M | $7.8M | $8.2M | |
| Operating Expenses | -- | $253.6M | $174.3M | $198.7M | $218.8M | |
| Operating Income | -- | -$108.7M | -$13.5M | $47.8M | $92.5M | |
| Net Interest Expenses | $950K | $6.3M | $12.9M | $33.2M | $26.3M | |
| EBT. Incl. Unusual Items | -- | -$115.8M | -$28.2M | $22.5M | $74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$211K | -$3.6M | $11.6M | $18M | |
| Net Income to Company | -- | -- | -$24.6M | $10.9M | $56.3M | |
| Minority Interest in Earnings | -- | $25.3M | $86.3M | -$8.4M | -$26.1M | |
| Net Income to Common Excl Extra Items | -- | -$90.4M | $61.7M | $2.5M | $30.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.50 | -$0.15 | $0.04 | $0.29 | |
| Diluted EPS (Cont. Ops) | -- | -$0.50 | -$0.15 | $0.04 | $0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$87.4M | $23.7M | $118.3M | $187.9M | |
| EBIT | -- | -$109.5M | -$15.3M | $55.7M | $100.7M | |
| Revenue (Reported) | -- | $447.7M | $677.3M | $913.5M | $1.2B | |
| Operating Income (Reported) | -- | -$108.7M | -$13.5M | $47.8M | $92.5M | |
| Operating Income (Adjusted) | -- | -$109.5M | -$15.3M | $55.7M | $100.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7M | $357.8M | $537.2M | $711.7M | $938.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.5M | $238.8M | $410.6M | $519.5M | $686.1M | |
| Gross Profit | $34.2M | $119M | $126.6M | $192.2M | $252.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $223.2M | $132.9M | $148.1M | $161.8M | |
| Other Inc / (Exp) | -$353K | -$1.1M | -$1.7M | $2.2M | $7.4M | |
| Operating Expenses | $26.2M | $223.2M | $132.9M | $148.1M | $161.8M | |
| Operating Income | $8M | -$104.1M | -$6.4M | $44M | $90.3M | |
| Net Interest Expenses | $950K | $5.2M | $11.1M | $26.3M | $20.3M | |
| EBT. Incl. Unusual Items | $6.7M | -$110.5M | -$19.1M | $20M | $77.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$716K | -$2.7M | $6.3M | $17.3M | |
| Net Income to Company | -- | -$109.8M | -$16.4M | $13.7M | $60.1M | |
| Minority Interest in Earnings | -- | $31.3M | $12.3M | -$10.6M | -$28.4M | |
| Net Income to Common Excl Extra Items | $6.7M | -$78.5M | -$4.1M | $3.1M | $31.6M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.24 | -$0.09 | $0.05 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.24 | -$0.09 | $0.05 | $0.31 | |
| Weighted Average Basic Share | $46.7M | $139.3M | $152.1M | $172.8M | $299.1M | |
| Weighted Average Diluted Share | $46.7M | $139.3M | $153.4M | $174.3M | $300M | |
| EBITDA | $11.7M | -$87.5M | $23.5M | $95.7M | $165.2M | |
| EBIT | $7.6M | -$105.2M | -$8M | $46.2M | $97.7M | |
| Revenue (Reported) | $86.7M | $357.8M | $537.2M | $711.7M | $938.2M | |
| Operating Income (Reported) | $8M | -$104.1M | -$6.4M | $44M | $90.3M | |
| Operating Income (Adjusted) | $7.6M | -$105.2M | -$8M | $46.2M | $97.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $31.6M | $18.5M | $20.2M | $133.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $10.8M | $10.6M | $12M | $9.1M | |
| Inventory | $10.9M | $15.6M | $23.3M | $39.2M | $47M | |
| Prepaid Expenses | $3.7M | $5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.8M | $10.9M | $15.6M | |
| Total Current Assets | $36.8M | $63.1M | $61.3M | $82.3M | $205.3M | |
| Property Plant And Equipment | $103.2M | $165.4M | $302M | $782.7M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.5M | $18.1M | $18.7M | $21.6M | $21.6M | |
| Other Intangibles | $10.5M | $11.3M | $11.1M | $8.8M | $5.4M | |
| Other Long-Term Assets | $1.2M | $1.6M | $1.6M | $2.1M | $3.9M | |
| Total Assets | $168.3M | $259.7M | $553.7M | $1.2B | $1.8B | |
| Accounts Payable | $13M | $16.1M | $20.4M | $21.3M | $30M | |
| Accrued Expenses | $7.3M | $10M | $21M | $9.7M | $15.8M | |
| Current Portion Of Long-Term Debt | $3.2M | $3.8M | $103K | $2.6M | $4.5M | |
| Current Portion Of Capital Lease Obligations | $1M | $2.3M | $3.4M | $17.3M | $19.7M | |
| Other Current Liabilities | $845K | $1.4M | $6.9M | $5.9M | $6.4M | |
| Total Current Liabilities | $32.9M | $59.9M | $138.7M | $212.7M | $138.1M | |
| Long-Term Debt | $22.9M | $24.4M | $3.5M | $96.3M | $93.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.3M | $183.7M | $340M | $934.4M | $1.1B | |
| Common Stock | -- | -- | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | $813K | $544K | |
| Common Equity | $78M | $76M | $94.5M | $129.1M | $364.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $119.2M | $122.9M | $311.6M | |
| Total Equity | $78M | $76M | $213.7M | $252M | $675.9M | |
| Total Liabilities and Equity | $168.3M | $259.7M | $553.7M | $1.2B | $1.8B | |
| Cash and Short Terms | $15.6M | $31.6M | $18.5M | $20.2M | $133.5M | |
| Total Debt | $26M | $43.2M | $67.7M | $209.8M | $97.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $25.9M | $34.6M | $149.8M | $281.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $11M | $14.4M | $9.1M | $10.4M | |
| Inventory | -- | $18.5M | $33.7M | $50.3M | $38.4M | |
| Prepaid Expenses | -- | $7.2M | $11.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $12.2M | $12.2M | |
| Total Current Assets | -- | $62.5M | $93.8M | $221.4M | $342M | |
| Property Plant And Equipment | -- | $250.1M | $708.2M | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $18.7M | $21.6M | $21.6M | $21.6M | |
| Other Intangibles | -- | $12.1M | $9.8M | $6.2M | $3.5M | |
| Other Long-Term Assets | -- | $1.6M | $2.7M | $5.2M | $3.6M | |
| Total Assets | -- | $503.6M | $1.1B | $1.6B | $2.4B | |
| Accounts Payable | -- | $24.6M | $27M | $27.7M | $31.9M | |
| Accrued Expenses | -- | $17.9M | $22.9M | $40.3M | $26.2M | |
| Current Portion Of Long-Term Debt | -- | $101K | $2.6M | $3.9M | $15.7M | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $16.5M | $18.9M | $25.8M | |
| Other Current Liabilities | -- | $5M | $6.9M | $7.6M | $6M | |
| Total Current Liabilities | -- | $102M | $190.4M | $120.8M | $180.4M | |
| Long-Term Debt | -- | $2M | $96.9M | $92.7M | $224.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $294M | $885.5M | $968.4M | $1.7B | |
| Common Stock | -- | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | $848K | $1.1M | $310K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $114.7M | $118.1M | $339M | $229.5M | |
| Total Equity | -- | $209.6M | $243.8M | $670.6M | $752.7M | |
| Total Liabilities and Equity | -- | $503.6M | $1.1B | $1.6B | $2.4B | |
| Cash and Short Terms | -- | $25.9M | $34.6M | $149.8M | $281.1M | |
| Total Debt | -- | $36.2M | $185.2M | $96.6M | $240.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $6.1M | -$117.9M | -$19.3M | $10M | |
| Depreciation & Amoritzation | $9.7M | $15.5M | $25.2M | $44.7M | $69.1M | |
| Stock-Based Compensation | $6.8M | $35.1M | $157.7M | $41.7M | $39.2M | |
| Change in Accounts Receivable | -$612K | -$4.2M | $193K | -$1.3M | $2.8M | |
| Change in Inventories | $222K | -$4.6M | -$7.7M | -$15.8M | -$7.7M | |
| Cash From Operations | $56.7M | $53.5M | $80.4M | $59.9M | $139.9M | |
| Capital Expenditures | $39.5M | $40.6M | $118.4M | $187.9M | $228.5M | |
| Cash Acquisitions | -$530K | -$5.1M | -$5.4M | -$6.1M | -- | |
| Cash From Investing | -$39.9M | -$45.6M | -$121.1M | -$192.6M | -$227.3M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$7.8M | -$213.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45.3M | $266.5M | $159.1M | $91.6M | |
| Long-Term Debt Repaid | -$6.1M | -$29.4M | -$245.2M | -$17.8M | -$217.8M | |
| Repurchase of Common Stock | -- | -- | -$287.7M | -- | -- | |
| Other Financing Activities | -- | -- | -$17.5M | -$6.9M | -$4.4M | |
| Cash From Financing | -$12.7M | $8.1M | $27.6M | $134.4M | $200.7M | |
| Beginning Cash (CF) | $11.5M | $15.6M | $31.6M | $18.5M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $16.1M | -$13.1M | $1.7M | $113.4M | |
| Ending Cash (CF) | $15.6M | $31.6M | $18.5M | $20.2M | $133.5M | |
| Levered Free Cash Flow | $17.2M | $13M | -$38.1M | -$128M | -$88.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$116.8M | $1.6M | $13.4M | $21.7M | |
| Depreciation & Amoritzation | -- | $6.7M | $11.8M | $18.1M | $23.9M | |
| Stock-Based Compensation | -- | $124.8M | $10.6M | $9.7M | $3M | |
| Change in Accounts Receivable | -- | $1.1M | -$345K | $243K | $2M | |
| Change in Inventories | -- | -$5.2M | -$859K | -$2.7M | $8.3M | |
| Cash From Operations | -- | $16.1M | $26.1M | $49.1M | $83.5M | |
| Capital Expenditures | -- | $39.2M | $50.8M | $65.4M | $57.1M | |
| Cash Acquisitions | -- | -$2.9M | -- | -- | -- | |
| Cash From Investing | -- | -$40.4M | -$50.8M | -$65.4M | -$56.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.5M | $40M | $20M | -- | |
| Long-Term Debt Repaid | -- | -$199.5M | -$2M | -$206.9M | -$6.4M | |
| Repurchase of Common Stock | -- | -$287.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$14.4M | -- | -$1.9M | -$744K | |
| Cash From Financing | -- | $30.6M | $38M | $142.4M | -$7.1M | |
| Beginning Cash (CF) | -- | $19.6M | $21.3M | $23.7M | $260.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.3M | $13.3M | $126.1M | $20.2M | |
| Ending Cash (CF) | -- | $25.9M | $34.6M | $149.8M | $281.1M | |
| Levered Free Cash Flow | -- | -$23.1M | -$24.7M | -$16.4M | $26.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$24.6M | $10.9M | $56.3M | |
| Depreciation & Amoritzation | -- | -- | $39M | $62.6M | $87.2M | |
| Stock-Based Compensation | -- | $147.8M | $41M | $39.7M | $18.4M | |
| Change in Accounts Receivable | -- | -- | -$3.4M | $5.3M | -$1.2M | |
| Change in Inventories | -- | -- | -$15.2M | -$16.6M | $11.9M | |
| Cash From Operations | -- | -- | $50.8M | $112M | $229.2M | |
| Capital Expenditures | -- | $74.1M | $179M | $221M | $239.7M | |
| Cash Acquisitions | -- | -$5.4M | -$6.1M | -- | -- | |
| Cash From Investing | -- | -- | -$183.7M | -$220.6M | -$229.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$213.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $154.1M | $125M | $151.6M | |
| Long-Term Debt Repaid | -- | -- | -$5.3M | -$228.6M | -$18.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7.2M | -$3.8M | -$2.2M | |
| Cash From Financing | -- | -- | $141.6M | $223.8M | $131.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $8.7M | $115.2M | $131.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$128.1M | -$109M | -$10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$109.8M | -$16.4M | $13.7M | $60.1M | |
| Depreciation & Amoritzation | -- | $17.7M | $31.5M | $49.4M | $67.5M | |
| Stock-Based Compensation | -- | $147.8M | $31M | $29M | $8.2M | |
| Change in Accounts Receivable | -- | -$182K | -$3.8M | $2.8M | -$1.2M | |
| Change in Inventories | -- | -$2.8M | -$10.3M | -$11.1M | $8.6M | |
| Cash From Operations | -- | $72.3M | $42.8M | $94.9M | $184.2M | |
| Capital Expenditures | -- | $74.1M | $134.6M | $167.7M | $179M | |
| Cash Acquisitions | -- | -$5.4M | -$6.1M | -- | -- | |
| Cash From Investing | -- | -$76.8M | -$139.4M | -$167.5M | -$169.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$213.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $236.5M | $124.1M | $90M | $150M | |
| Long-Term Debt Repaid | -- | -$244.4M | -$4.5M | -$215.2M | -$15.6M | |
| Repurchase of Common Stock | -- | -$287.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$17.3M | -$6.9M | -$3.8M | -$1.6M | |
| Cash From Financing | -- | -$1.3M | $112.7M | $202.2M | $132.8M | |
| Beginning Cash (CF) | -- | $86.2M | $66.6M | $58.2M | $657.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$5.8M | $16.1M | $129.6M | $147.6M | |
| Ending Cash (CF) | -- | $80.4M | $82.6M | $187.8M | $804.8M | |
| Levered Free Cash Flow | -- | -$1.8M | -$91.9M | -$72.8M | $5.2M | |
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Financial Ratios
BROS
Sector
P/E ratio
186.41x
16.87x
PEG ratio
0.30x
0.22x
P/B ratio
11.76x
1.45x
Price / LTM sales
4.26x
0.71x
Growth Metrics
BROS
Sector
Revenue growth
27.87%
0.14%
Earnings growth
57.14%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.12
$0.30
Profitability
BROS
Sector
Profitability FY 2023
$251.3M
$503.7M
Return on invested capital
3.4%
5.17%
Return on assets
1.47%
3.13%
Return on equity
4.29%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
BROS
Sector
Total cash
$281.1M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.8B
$1.7B
Long term debt
$240.1M
$111.9M
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