NVIDIA vs Broadcom Stock: Which Is Best?
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48
MC Quote, Financials, Valuation and Earnings
Last price:
$73.99
Seasonality move
:
-0.5%
Day range:
$70.66 - $74.09
52-week range:
$46.24 - $81.60
Dividend yield:
3.25%
P/E ratio:
139.26x
P/S ratio:
5.65x
P/B ratio:
14.18x
Volume:
1.2M
Avg. volume:
602.3K
1-year change:
32.18%
Market cap:
$5.2B
Revenue:
$854.7M
EPS (TTM):
$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746.5M | $943.3M | $1.5B | $985.3M | $854.7M | |
| Revenue Growth (YoY) | -15.73% | 26.35% | 63.33% | -36.05% | -13.25% | |
| Cost of Revenues | $488.4M | $560.8M | $913.9M | $618.2M | $714.7M | |
| Gross Profit | $258.1M | $382.5M | $626.7M | $367.1M | $140M | |
| Gross Profit Margin | 34.57% | 40.55% | 40.68% | 37.26% | 16.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71M | $80.6M | $83.7M | $84.5M | $107.4M | |
| Other Inc / (Exp) | $33M | $4.4M | $40.4M | $220K | $11.2M | |
| Operating Expenses | $143.6M | $116.8M | $130.8M | $151M | $180.4M | |
| Operating Income | $114.5M | $265.7M | $495.9M | $216.1M | -$40.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $147.5M | $270.1M | $536.3M | $216.3M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $51.7M | $113.3M | $47.6M | -$1.6M | |
| Net Income to Company | $135.7M | $218.4M | $423M | $168.7M | -$27.5M | |
| Minority Interest in Earnings | -$30.6M | -$39.6M | -$57.8M | -$18.3M | $2.8M | |
| Net Income to Common Excl Extra Items | $105.1M | $178.8M | $365.2M | $150.3M | -$24.7M | |
| Basic EPS (Cont. Ops) | $2.09 | $3.16 | $5.79 | $2.29 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.95 | $5.34 | $2.14 | -$0.36 | |
| Weighted Average Basic Share | $50.4M | $56.6M | $63.1M | $65.8M | $68.5M | |
| Weighted Average Diluted Share | $55.5M | $60.7M | $68.4M | $70.3M | $68.5M | |
| EBITDA | $119.5M | $270.4M | $503.2M | $224.1M | -$32M | |
| EBIT | $114.5M | $265.7M | $495.9M | $216.1M | -$40.4M | |
| Revenue (Reported) | $746.5M | $943.3M | $1.5B | $985.3M | $854.7M | |
| Operating Income (Reported) | $114.5M | $265.7M | $495.9M | $216.1M | -$40.4M | |
| Operating Income (Adjusted) | $114.5M | $265.7M | $495.9M | $216.1M | -$40.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.6M | $490.8M | $233.5M | $272.2M | $273.8M | |
| Revenue Growth (YoY) | -10.4% | 136.42% | -52.43% | 16.56% | 0.58% | |
| Cost of Revenues | $127.1M | $307.6M | $160.4M | $242.2M | $210.7M | |
| Gross Profit | $80.5M | $183.2M | $73.1M | $29.9M | $63.1M | |
| Gross Profit Margin | 38.76% | 37.33% | 31.29% | 11% | 23.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $19.8M | $22M | $32.4M | $28.7M | |
| Other Inc / (Exp) | -$1.6M | $30.4M | $2.6M | $9.9M | $11.1M | |
| Operating Expenses | $28.5M | $31.1M | $38M | $50M | $47.5M | |
| Operating Income | $52M | $152.1M | $35M | -$20M | $15.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.3M | $182.6M | $37.7M | -$10.1M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $42.1M | $9.1M | $1.3M | $7.4M | |
| Net Income to Company | $41.8M | $140.5M | $28.6M | -$11.4M | $19.2M | |
| Minority Interest in Earnings | -$8.8M | -$20.2M | -$2.9M | $637K | -$2.3M | |
| Net Income to Common Excl Extra Items | $33M | $120.3M | $25.6M | -$10.7M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.91 | $0.39 | -$0.16 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.76 | $0.37 | -$0.16 | $0.22 | |
| Weighted Average Basic Share | $56.8M | $63M | $65.9M | $68.8M | $72.3M | |
| Weighted Average Diluted Share | $60.7M | $68.3M | $69.8M | $68.8M | $76.9M | |
| EBITDA | $52.9M | $154.1M | $37M | -$18M | $18.4M | |
| EBIT | $52M | $152.1M | $35M | -$20M | $15.6M | |
| Revenue (Reported) | $207.6M | $490.8M | $233.5M | $272.2M | $273.8M | |
| Operating Income (Reported) | $52M | $152.1M | $35M | -$20M | $15.6M | |
| Operating Income (Adjusted) | $52M | $152.1M | $35M | -$20M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $744.8M | $1.5B | $1.2B | $847.1M | $970.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $544M | $867M | $713M | $677.3M | $751.5M | |
| Gross Profit | $200.8M | $670.6M | $490.2M | $169.8M | $219.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $82.3M | $83.8M | $100.7M | $107.6M | |
| Other Inc / (Exp) | $5M | $47.3M | $1.4M | $8.9M | $22.2M | |
| Operating Expenses | $124.8M | $121.3M | $150.4M | $171.3M | $187.1M | |
| Operating Income | $76M | $549.3M | $339.8M | -$1.6M | $32.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $81M | $596.6M | $341.1M | $7.4M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9M | $131.6M | $81.6M | $5.7M | $9.1M | |
| Net Income to Company | $90M | $465M | $259.5M | $1.6M | $45.2M | |
| Minority Interest in Earnings | -$16.2M | -$72.4M | -$30.2M | -$605K | -$4.2M | |
| Net Income to Common Excl Extra Items | $73.8M | $392.6M | $229.3M | $1M | $41M | |
| Basic EPS (Cont. Ops) | $1.38 | $6.40 | $3.53 | $0.02 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.26 | $5.90 | $3.28 | -- | $0.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $80.5M | $555.8M | $347.8M | $6.6M | $42M | |
| EBIT | $76M | $549.3M | $339.8M | -$1.6M | $32.1M | |
| Revenue (Reported) | $744.8M | $1.5B | $1.2B | $847.1M | $970.7M | |
| Operating Income (Reported) | $76M | $549.3M | $339.8M | -$1.6M | $32.1M | |
| Operating Income (Adjusted) | $76M | $549.3M | $339.8M | -$1.6M | $32.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.2M | $1.1B | $778.1M | $639.9M | $755.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.9M | $678.1M | $477.2M | $536.3M | $573M | |
| Gross Profit | $149.4M | $437.5M | $300.9M | $103.6M | $182.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $62.8M | $62.9M | $79M | $79.3M | |
| Other Inc / (Exp) | -$6.6M | $36.4M | -$2.7M | $6.1M | $17M | |
| Operating Expenses | $90.1M | $94.7M | $114.3M | $134.6M | $141.4M | |
| Operating Income | $59.2M | $342.8M | $186.7M | -$31M | $41.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.7M | $379.2M | $184M | -$24.9M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | $69.7M | $38M | -$3.9M | $6.8M | |
| Net Income to Company | $62.9M | $309.5M | $146M | -$21.1M | $51.6M | |
| Minority Interest in Earnings | -$10.5M | -$43.3M | -$15.7M | $2M | -$5M | |
| Net Income to Common Excl Extra Items | $52.3M | $266.2M | $130.3M | -$19M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.96 | $4.26 | $1.99 | -$0.28 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.88 | $3.93 | $1.87 | -$0.28 | $0.61 | |
| Weighted Average Basic Share | $165.6M | $187.1M | $197M | $204.3M | $214.7M | |
| Weighted Average Diluted Share | $173.9M | $202.2M | $209.6M | $208.7M | $227.8M | |
| EBITDA | $62.5M | $347.8M | $192.5M | -$25M | $49M | |
| EBIT | $59.2M | $342.8M | $186.7M | -$31M | $41.4M | |
| Revenue (Reported) | $521.2M | $1.1B | $778.1M | $639.9M | $755.8M | |
| Operating Income (Reported) | $59.2M | $342.8M | $186.7M | -$31M | $41.4M | |
| Operating Income (Adjusted) | $59.2M | $342.8M | $186.7M | -$31M | $41.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.8M | $202.5M | $520.2M | $206.8M | $186.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $89.3M | $41.9M | $47.8M | $51.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.4M | $304.5M | $590.6M | $263.9M | $250.9M | |
| Property Plant And Equipment | $204.8M | $227M | $223.2M | $209.5M | $235.8M | |
| Long-Term Investments | $213.2M | $211.8M | $263.3M | $265.2M | $210.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $18.9M | $33.5M | $28.4M | |
| Total Assets | $1.1B | $1.2B | $1.6B | $1.2B | $1.2B | |
| Accounts Payable | $16.1M | $25M | $69.9M | $11.9M | $32.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $480.2M | $555.4M | $885.5M | $565.2M | $601.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $677.9M | $752M | $1.1B | $757.9M | $817.3M | |
| Common Stock | $632K | $679K | $732K | $776K | $813K | |
| Other Common Equity Adj | $1.4M | -$201K | -$560K | -$4.5M | -$3.9M | |
| Common Equity | $442.8M | $479.9M | $489.1M | $444.5M | $352.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$49M | -$35.5M | -$10.8M | $14.4M | $10.3M | |
| Total Equity | $393.8M | $444.5M | $478.3M | $458.9M | $362.5M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.6B | $1.2B | $1.2B | |
| Cash and Short Terms | $167.8M | $202.5M | $520.2M | $206.8M | $186.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.5M | $278.7M | $148.2M | $147.5M | $145.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.3M | $100.8M | $59M | $25.5M | $57.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $16.4M | $41.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $164.9M | $429.2M | $254.3M | $194.8M | $234.1M | |
| Property Plant And Equipment | $221.5M | $220.7M | $210.9M | $237.6M | $234.2M | |
| Long-Term Investments | $219.5M | $338.6M | $247.4M | $197.7M | $188.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $31.4M | |
| Total Assets | $1.1B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $10.1M | $21M | $7M | $27.9M | $27.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $457.8M | $722.4M | $519.2M | $523.5M | $546.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $651.3M | $913.6M | $713.5M | $740.4M | $758M | |
| Common Stock | $677K | $715K | $776K | $813K | $852K | |
| Other Common Equity Adj | -$359K | -$1.7M | -$9.7M | -$4.8M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$53.4M | -$10.9M | $14.6M | $13M | $27.6M | |
| Total Equity | $414.6M | $505.9M | $444.9M | $380.1M | $395.1M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $85.5M | $278.7M | $148.2M | $147.5M | $145.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.7M | $218.4M | $423M | $168.7M | -$27.5M | |
| Depreciation & Amoritzation | $5M | $4.7M | $7.2M | $8M | $8.3M | |
| Stock-Based Compensation | $124.2M | $133.6M | $167.9M | $128.9M | $158.2M | |
| Change in Accounts Receivable | $10.7M | -$47.7M | $12.2M | $1.7M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.3M | $429.2M | $937M | $33M | $158.5M | |
| Capital Expenditures | $6.5M | $40.7M | $16.4M | $6M | $16.7M | |
| Cash Acquisitions | $46.9M | -- | $29.2M | -- | -- | |
| Cash From Investing | -$51.9M | -$40M | -$17M | -$11.2M | $48.6M | |
| Dividends Paid (Ex Special Dividend) | -$209.2M | -$282.9M | -$480M | -$174.7M | -$182.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$51.2M | -$44.3M | -$104.2M | -$147.5M | -$47M | |
| Other Financing Activities | -$13.8M | -$36.5M | -$18.4M | -$4.7M | -$15K | |
| Cash From Financing | -$252.7M | -$351.8M | -$602.5M | -$326.9M | -$229.2M | |
| Beginning Cash (CF) | $261.8M | $168.6M | $203.3M | $521M | $207.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.3M | $37.5M | $317.4M | -$305.1M | -$22.1M | |
| Ending Cash (CF) | $168.6M | $203.3M | $521M | $207.5M | $187.2M | |
| Levered Free Cash Flow | $202.8M | $388.6M | $920.6M | $27M | $141.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | $140.5M | $28.6M | -$11.4M | $19.2M | |
| Depreciation & Amoritzation | $941K | $1.9M | $1.9M | $2M | $2.8M | |
| Stock-Based Compensation | $30.1M | $28.8M | $28.8M | $32M | $36.8M | |
| Change in Accounts Receivable | -$23.2M | -$48.7M | $9.9M | $4.2M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.6M | $315.3M | $125.5M | $140.1M | $137.2M | |
| Capital Expenditures | $9.6M | $1.8M | $1.1M | $4.7M | $2.1M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$89.6M | -$168.1M | -$55.8M | -$108M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$41.3M | -$41.6M | -$44.5M | -$47.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$952K | -$4.1M | -$13.5M | -$763K | -$1M | |
| Other Financing Activities | -- | -$16.3M | $1.8M | -$15K | -- | |
| Cash From Financing | -$18.1M | -$61.7M | -$53.3M | -$45.3M | -$48.6M | |
| Beginning Cash (CF) | $93.7M | $197.5M | $139.4M | $160.8M | $151.2M | |
| Foreign Exchange Rate Adjustment | -$489K | -$3.3M | -$6.9M | $615K | $1.6M | |
| Additions / Reductions | -$7M | $85.5M | $16.4M | -$13.2M | -$6.7M | |
| Ending Cash (CF) | $86.1M | $279.7M | $148.9M | $148.2M | $146.1M | |
| Levered Free Cash Flow | $91M | $313.5M | $124.4M | $135.4M | $135.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $465M | $259.5M | $1.6M | $45.2M | |
| Depreciation & Amoritzation | $4.5M | $6.5M | $8M | $8.2M | $9.9M | |
| Stock-Based Compensation | $124.4M | $144.7M | $155.9M | $157.4M | $155.7M | |
| Change in Accounts Receivable | $33.4M | -$69.3M | $61.9M | $9M | -$35.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $304M | $872.9M | $300.4M | $181.5M | $211.5M | |
| Capital Expenditures | $32.1M | $21.3M | $8.5M | $13.4M | $15.1M | |
| Cash Acquisitions | $18.6M | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$81.8M | -$94.1M | $80.3M | $48.6M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -$153.9M | -$419.6M | -$350.2M | -$182.4M | -$183M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42.5M | -$111M | -$150.4M | -$46.8M | -$11.2M | |
| Other Financing Activities | -- | -- | -$440K | -- | -- | |
| Cash From Financing | -$184.7M | -$583.4M | -$501M | -$235.5M | -$214.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.6M | $195.3M | -$120.3M | -$5.4M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $271.9M | $851.6M | $292M | $168.1M | $196.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $309.5M | $146M | -$21.1M | $51.6M | |
| Depreciation & Amoritzation | $3.2M | $5M | $5.8M | $6M | $7.6M | |
| Stock-Based Compensation | $97.7M | $108.8M | $96.8M | $125.2M | $122.7M | |
| Change in Accounts Receivable | -$26.1M | -$47.7M | $1.9M | $9.2M | -$18.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.4M | $547.1M | -$89.4M | $59.1M | $112.1M | |
| Capital Expenditures | $31.2M | $11.9M | $3.9M | $11.4M | $9.8M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | $17M | |
| Cash From Investing | -$38.9M | -$93.1M | $4.2M | $64M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -$122.9M | -$259.6M | -$129.8M | -$137.5M | -$138.3M | |
| Special Dividend Paid | $750K | $2M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$33.4M | -$100M | -$146.3M | -$45.5M | -$9.8M | |
| Other Financing Activities | -- | -$16.3M | $1.7M | -$15K | -$20.1M | |
| Cash From Financing | -$144.3M | -$375.9M | -$274.4M | -$183M | -$168.1M | |
| Beginning Cash (CF) | $387M | $557.3M | $791.5M | $503.7M | $441.7M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$1.7M | -$12.5M | $555K | $1.4M | |
| Additions / Reductions | -$79.8M | $78.1M | -$359.6M | -$59.9M | -$42.6M | |
| Ending Cash (CF) | $304.6M | $633.7M | $419.4M | $444.4M | $400.6M | |
| Levered Free Cash Flow | $72.2M | $535.2M | -$93.3M | $47.7M | $102.4M | |
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Financial Ratios
MC
Sector
P/E ratio
139.26x
12.02x
PEG ratio
0.00x
0.36x
P/B ratio
14.18x
1.05x
Price / LTM sales
5.65x
2.55x
Growth Metrics
MC
Sector
Revenue growth
0.58%
6.08%
Earnings growth
340%
6.45%
Revenue (5-year growth)
-0.71%
5.85%
Earnings forecast
$0.19
$0.56
Profitability
MC
Sector
Profitability FY 2023
$140M
$179.9M
Return on invested capital
10.7%
5.27%
Return on assets
3.71%
0.98%
Return on equity
10.7%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
MC
Sector
Total cash
$145.3M
$617M
Short term investments
--
$408.4M
Total assets
$1.2B
$4.5B
Long term debt
--
$270.8M
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