NVIDIA vs Broadcom Stock: Which Is Best?
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32
FAF Quote, Financials, Valuation and Earnings
Last price:
$62.40
Seasonality move
:
0.83%
Day range:
$61.37 - $63.43
52-week range:
$51.60 - $70.92
Dividend yield:
3.41%
P/E ratio:
70.58x
P/S ratio:
1.12x
P/B ratio:
1.27x
Volume:
1.1M
Avg. volume:
585.1K
1-year change:
-2.09%
Market cap:
$6.5B
Revenue:
$6B
EPS (TTM):
$0.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.1B | $9.2B | $7.6B | $6B | |
| Revenue Growth (YoY) | 7.9% | 14.21% | 30.14% | -17.58% | -21.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $2.4B | $2.3B | $2B | |
| Other Inc / (Exp) | $788M | $1B | $1.2B | $1.1B | $938.5M | |
| Operating Expenses | $2.9B | $3.2B | $3.9B | $3.9B | $3.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $48M | $57M | $72.4M | $93M | $132.5M | |
| EBT. Incl. Unusual Items | $905M | $923M | $1.6B | $325.7M | $274.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195M | $223M | $392.2M | $60.4M | $58.9M | |
| Net Income to Company | $710M | $700M | $1.2B | $265.3M | $215.5M | |
| Minority Interest in Earnings | -$3M | -$4M | -$8M | -$2.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $707M | $696M | $1.2B | $263M | $216.8M | |
| Basic EPS (Cont. Ops) | $6.26 | $6.18 | $11.18 | $2.46 | $2.08 | |
| Diluted EPS (Cont. Ops) | $6.22 | $6.16 | $11.14 | $2.45 | $2.07 | |
| Weighted Average Basic Share | $113.1M | $112.7M | $111M | $107M | $104.3M | |
| Weighted Average Diluted Share | $113.7M | $113M | $111.4M | $107.3M | $104.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $953M | $980M | $1.7B | $418.7M | $406.9M | |
| Revenue (Reported) | $6.2B | $7.1B | $9.2B | $7.6B | $6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $953M | $980M | $1.7B | $418.7M | $406.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $1.8B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 14.51% | 33.56% | -28.63% | -18.81% | -5.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511.3M | $585M | $569.8M | $485.8M | $523.6M | |
| Other Inc / (Exp) | $285.9M | $309M | $282.3M | $245.7M | $247.5M | |
| Operating Expenses | $777.2M | $983M | $947.2M | $824.6M | $875.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $16M | $19M | $24M | $35.8M | $36.2M | |
| EBT. Incl. Unusual Items | $243.4M | $604M | -$3.2M | -$1.7M | -$144.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.8M | $154M | -$5.6M | -$500K | -$41M | |
| Net Income to Company | $183.6M | $450M | $2.4M | -$1.2M | -$103.4M | |
| Minority Interest in Earnings | -$1.3M | -$5M | -$400K | -$500K | -$600K | |
| Net Income to Common Excl Extra Items | $182.3M | $445M | $2M | -$1.7M | -$104M | |
| Basic EPS (Cont. Ops) | $1.62 | $4.01 | $0.02 | -$0.02 | -$1.00 | |
| Diluted EPS (Cont. Ops) | $1.62 | $4.00 | $0.02 | -$0.02 | -$1.00 | |
| Weighted Average Basic Share | $112.6M | $111M | $105.3M | $104.2M | $103.6M | |
| Weighted Average Diluted Share | $112.8M | $111.4M | $105.5M | $104.2M | $103.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $259.4M | $623M | $20.8M | $34.1M | -$108.2M | |
| Revenue (Reported) | $1.9B | $2.6B | $1.8B | $1.5B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $259.4M | $623M | $20.8M | $34.1M | -$108.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $9B | $8.3B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.4B | $2B | $2B | |
| Other Inc / (Exp) | $934.7M | $1.2B | $1.2B | $970.9M | $932.7M | |
| Operating Expenses | $3.1B | $3.8B | $4.1B | $3.4B | $3.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $53.5M | $67.5M | $83.8M | $128.8M | $139.2M | |
| EBT. Incl. Unusual Items | $829.5M | $1.7B | $600.3M | $293.7M | $103.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.6M | $422.1M | $128.5M | $57.9M | $9.9M | |
| Net Income to Company | $643.9M | $1.3B | $471.8M | $235.8M | $94M | |
| Minority Interest in Earnings | -$4.2M | -$8M | -$3M | $1.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $639.7M | $1.3B | $468.8M | $237M | $92.8M | |
| Basic EPS (Cont. Ops) | $5.68 | $11.34 | $4.27 | $2.27 | $0.89 | |
| Diluted EPS (Cont. Ops) | $5.66 | $11.31 | $4.24 | $2.27 | $0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $882.9M | $1.8B | $684.1M | $422.5M | $243.1M | |
| Revenue (Reported) | $6.7B | $9B | $8.3B | $6.2B | $5.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $882.9M | $1.8B | $684.1M | $422.5M | $243.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.8B | $5.9B | $4.6B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.7B | $1.8B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $728.6M | $890M | $900.5M | $722.9M | $717.1M | |
| Operating Expenses | $2.3B | $2.9B | $3B | $2.5B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $41.5M | $52M | $63.4M | $99.2M | $105.9M | |
| EBT. Incl. Unusual Items | $541M | $1.3B | $268M | $236M | $65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.9M | $321M | $57.3M | $54.8M | $5.8M | |
| Net Income to Company | $419.1M | $988M | $210.7M | $181.2M | $59.7M | |
| Minority Interest in Earnings | -$3M | -$7M | -$2M | $1.5M | -$1M | |
| Net Income to Common Excl Extra Items | $416.1M | $981M | $208.7M | $182.7M | $58.7M | |
| Basic EPS (Cont. Ops) | $3.70 | $8.84 | $1.92 | $1.75 | $0.56 | |
| Diluted EPS (Cont. Ops) | $3.69 | $8.82 | $1.91 | $1.75 | $0.56 | |
| Weighted Average Basic Share | $338.4M | $333M | $323.6M | $313M | $311.8M | |
| Weighted Average Diluted Share | $339.4M | $334M | $324.4M | $313.5M | $312.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $582.5M | $1.4B | $331.4M | $335.2M | $171.4M | |
| Revenue (Reported) | $4.9B | $6.8B | $5.9B | $4.6B | $4.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $582.5M | $1.4B | $331.4M | $335.2M | $171.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $1.3B | $1.3B | $3.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337.1M | $399M | $455M | $388.4M | $531.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.5B | $2.3B | $1.7B | $4.2B | |
| Property Plant And Equipment | $733.4M | $711M | $755M | $884.9M | $978.9M | |
| Long-Term Investments | $6.3B | $7.1B | $10.5B | $8.9B | $7.9B | |
| Goodwill | $1.2B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Other Intangibles | $671.5M | $779M | $805M | $833.6M | $806.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $12.8B | $16.5B | $15B | $16.8B | |
| Accounts Payable | $58.6M | $56M | $87M | $51M | $63.3M | |
| Accrued Expenses | $322.4M | $471M | $681M | $482.7M | $417M | |
| Current Portion Of Long-Term Debt | $278.4M | $516M | $538M | $366.3M | $553.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $844.9M | $1.1B | $1.3B | $1.5B | $1.3B | |
| Long-Term Debt | $568.2M | $1B | $1.6B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.9B | $10.7B | $10.3B | $11.9B | |
| Common Stock | $1K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$41.5M | $40M | -$92M | -$868.9M | -$655.8M | |
| Common Equity | $4.4B | $4.9B | $5.8B | $4.7B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $12M | $16M | $23.4M | $14.7M | |
| Total Equity | $4.4B | $4.9B | $5.8B | $4.7B | $4.9B | |
| Total Liabilities and Equity | $11.5B | $12.8B | $16.5B | $15B | $16.8B | |
| Cash and Short Terms | $1.5B | $1.3B | $1.3B | $1.3B | $3.7B | |
| Total Debt | $1B | $1.5B | $2.2B | $2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2B | $2.4B | $1.6B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405.5M | $454.2M | $416M | $389.3M | $390.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $3.1B | $3.7B | $2.1B | $3.5B | |
| Property Plant And Equipment | $714.8M | $716.2M | $851M | $967.9M | $1B | |
| Long-Term Investments | $6.3B | $10.3B | $8.9B | $7.9B | $7.7B | |
| Goodwill | $1.4B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $777.2M | $774.6M | $817M | $810.2M | $803.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.6B | $16.7B | $16.5B | $14.7B | $16.6B | |
| Accounts Payable | $830.1M | $1.3B | $1.1B | $810.9M | $897.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $526.5M | $593.6M | $341M | $530.4M | $878.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.9B | $1.5B | $1.3B | $1.9B | |
| Long-Term Debt | $1B | $1.6B | $1.6B | $1.4B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $11.1B | $12B | $10.1B | $11.5B | |
| Common Stock | $1K | $1K | -- | -- | -- | |
| Other Common Equity Adj | $23.8M | -$66.1M | -$1B | -$1B | -$290.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | $15.9M | $23M | $14.8M | $18.4M | |
| Total Equity | $4.7B | $5.6B | $4.5B | $4.5B | $5.1B | |
| Total Liabilities and Equity | $12.6B | $16.7B | $16.5B | $14.7B | $16.6B | |
| Cash and Short Terms | $1.6B | $2B | $2.4B | $1.6B | $3B | |
| Total Debt | $1.5B | $2.2B | $2B | $1.9B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $710M | $700M | $1.2B | $265.3M | $215.5M | |
| Depreciation & Amoritzation | $129M | $149M | $158.4M | $167.5M | $188.5M | |
| Stock-Based Compensation | $42M | $52M | $53.6M | $67.3M | $49.1M | |
| Change in Accounts Receivable | -$27M | -$53M | -$48.2M | $82.7M | -$159.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $913M | $1.1B | $1.2B | $777.6M | $354.3M | |
| Capital Expenditures | $107M | $114M | $160.5M | $259.8M | $263.4M | |
| Cash Acquisitions | -$20M | -$393M | -$186.8M | -$277.5M | -$24.7M | |
| Cash From Investing | -$452M | -$1.4B | -$3.4B | -$393M | $599.5M | |
| Dividends Paid (Ex Special Dividend) | -$188M | -$199M | -$213M | -$217.5M | -$216.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $16B | $25.2B | $15.5B | $13.4B | |
| Long-Term Debt Repaid | -$8B | -$15.5B | -$24.6B | -$15.7B | -$13.5B | |
| Repurchase of Common Stock | -$2M | -$139M | -$99.2M | -$440.7M | -$72.7M | |
| Other Financing Activities | -$450M | -$63M | $1.8B | $448.9M | $1.8B | |
| Cash From Financing | -$445M | $113M | $2.1B | -$376.4M | $1.4B | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | -$217M | -$47.1M | $8.2M | $2.4B | |
| Ending Cash (CF) | $1.5B | $1.3B | $1.2B | $1.2B | $3.6B | |
| Levered Free Cash Flow | $806M | $971M | $1.1B | $517.8M | $90.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.6M | $450M | $2.4M | -$1.2M | -$103.4M | |
| Depreciation & Amoritzation | $38.2M | $39M | $41.4M | $47.3M | $53.2M | |
| Stock-Based Compensation | $8.4M | $7M | $8.2M | $8.9M | $9.7M | |
| Change in Accounts Receivable | -$43.7M | -$23M | $17.4M | $5.7M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $313.1M | $399M | $302.6M | $219.3M | $236.9M | |
| Capital Expenditures | $33.6M | $43M | $71.5M | $65.8M | $51.5M | |
| Cash Acquisitions | -$793K | -$57M | -$74.2M | -$1.1M | $200K | |
| Cash From Investing | -$390.1M | -$1.3B | -$60.3M | -$61.1M | -$295M | |
| Dividends Paid (Ex Special Dividend) | -$49.1M | -$56M | -$54M | -$54.7M | -$55.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $7.5B | $3.3B | $3.7B | $9.2B | |
| Long-Term Debt Repaid | -$4.7B | -$6.9B | -$3.4B | -$3.7B | -$8.5B | |
| Repurchase of Common Stock | -- | -$14M | -$71.9M | -$9.3M | -$16.1M | |
| Other Financing Activities | $81.5M | $77M | $601.3M | -$696.5M | $344.7M | |
| Cash From Financing | $83.3M | $634M | $384.9M | -$820M | $957M | |
| Beginning Cash (CF) | $1.5B | $2.2B | $1.7B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | $4.4M | -$6M | -$10.6M | -$5M | $5.9M | |
| Additions / Reductions | $6.3M | -$264M | $627.2M | -$661.8M | $898.9M | |
| Ending Cash (CF) | $1.5B | $2B | $2.4B | $1.6B | $3B | |
| Levered Free Cash Flow | $279.5M | $356M | $231.1M | $153.5M | $185.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $643.9M | $1.3B | $471.8M | $235.8M | $94M | |
| Depreciation & Amoritzation | $142.1M | $156.3M | $164.4M | $182.4M | $205M | |
| Stock-Based Compensation | $51.1M | $55M | $66.8M | $48M | $50.7M | |
| Change in Accounts Receivable | -$46.9M | -$34.3M | $51.3M | $20.5M | -$30.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $982.4M | $1.3B | $876.1M | $641.4M | $531.2M | |
| Capital Expenditures | $120.4M | $133.4M | $238.8M | $275.8M | $218M | |
| Cash Acquisitions | -$310.4M | -$67M | -$403.3M | -$19.1M | -$11.7M | |
| Cash From Investing | -$1.1B | -$3.1B | -$819.2M | $46.9M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -$194.5M | -$208.2M | -$219.7M | -$215.9M | -$219.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.3B | $23.1B | $19.5B | $12.7B | $23.2B | |
| Long-Term Debt Repaid | -$13.8B | -$22.4B | -$19.8B | -$12.8B | -$22.5B | |
| Repurchase of Common Stock | -$68.8M | -$149.1M | -$426.9M | -$89M | -$78M | |
| Other Financing Activities | -$343.3M | $1.9B | $1.3B | -$1.1B | $351.3M | |
| Cash From Financing | -$37.4M | $2.3B | $367.1M | -$1.5B | $847.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.6M | $412.9M | $424M | -$788M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $861.9M | $1.1B | $637.3M | $365.6M | $313.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419.1M | $988M | $210.7M | $181.2M | $59.7M | |
| Depreciation & Amoritzation | $110.7M | $118M | $124M | $138.9M | $155.4M | |
| Stock-Based Compensation | $44M | $47M | $60.2M | $40.9M | $42.5M | |
| Change in Accounts Receivable | -$72.7M | -$54M | $45.5M | -$16.7M | $111.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $681M | $876M | $532.2M | $396M | $572.9M | |
| Capital Expenditures | $91.6M | $111M | $189.3M | $205.3M | $159.9M | |
| Cash Acquisitions | -$387M | -$61M | -$277.5M | -$19.1M | -$6.1M | |
| Cash From Investing | -$1.1B | -$2.8B | -$255.1M | $184.8M | -$425.6M | |
| Dividends Paid (Ex Special Dividend) | -$147.8M | -$157M | -$163.7M | -$162.1M | -$165.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5B | $18.6B | $12.9B | $10.1B | $19.9B | |
| Long-Term Debt Repaid | -$11B | -$17.9B | -$13.1B | -$10.2B | -$19.2B | |
| Repurchase of Common Stock | -$68.9M | -$79M | -$406.7M | -$55M | -$60.3M | |
| Other Financing Activities | $160.1M | $2.2B | $1.7B | $86.8M | -$1.3B | |
| Cash From Financing | $465.7M | $2.6B | $875M | -$224.9M | -$800.2M | |
| Beginning Cash (CF) | $4.1B | $5.5B | $4.7B | $5.5B | $7.2B | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$3M | -$18.9M | -$300K | $1M | |
| Additions / Reductions | $51.1M | $681M | $1.2B | $355.9M | -$652.9M | |
| Ending Cash (CF) | $4.1B | $6.2B | $5.8B | $5.8B | $6.5B | |
| Levered Free Cash Flow | $589.4M | $765M | $342.9M | $190.7M | $413M | |
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Financial Ratios
FAF
Sector
P/E ratio
70.58x
12.02x
PEG ratio
5.39x
0.36x
P/B ratio
1.27x
1.05x
Price / LTM sales
1.12x
2.55x
Growth Metrics
FAF
Sector
Revenue growth
-5.07%
6.08%
Earnings growth
-16.54%
6.45%
Revenue (5-year growth)
0.87%
5.85%
Earnings forecast
$1.15
$0.56
Profitability
FAF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
1.33%
5.27%
Return on assets
0.6%
0.98%
Return on equity
1.92%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
FAF
Sector
Total cash
$3B
$617M
Short term investments
--
$408.4M
Total assets
$16.8B
$4.5B
Long term debt
$2.7B
$270.8M
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