NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
20
PEGIY Quote, Financials, Valuation and Earnings
Last price:
$3.53
Seasonality move
:
0%
Day range:
$3.53 - $3.53
52-week range:
$3.53 - $3.53
Dividend yield:
0%
P/E ratio:
4.61x
P/S ratio:
0.79x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$350.5M
Revenue:
$420.8M
EPS (TTM):
$0.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.3M | $324.9M | $406.1M | $451.9M | $420.8M | |
| Revenue Growth (YoY) | 22.26% | -2.83% | 25% | 11.29% | -6.9% | |
| Cost of Revenues | $176.7M | $196.9M | $257.9M | $268.3M | $274.7M | |
| Gross Profit | $157.6M | $128M | $148.2M | $183.6M | $146.1M | |
| Gross Profit Margin | 47.14% | 39.39% | 36.49% | 40.63% | 34.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $128.1K | $180.5K | $125.8K | $278.7K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.3M | $16.3M | $13.5M | $16M | $24M | |
| Operating Income | $141.3M | $111.6M | $134.7M | $167.7M | $122M | |
| Net Interest Expenses | $29M | $30.4M | $19.1M | $19.8M | $22.3M | |
| EBT. Incl. Unusual Items | $88.6M | $108.8M | $130.1M | $140.4M | $101.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $50.2M | $90.4M | $73.6M | $33.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.5M | -$4.9M | $554.8K | $15.7K | $260.3K | |
| Net Income to Common Excl Extra Items | $28M | $53.7M | $40.2M | $66.8M | $68.4M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.30 | $0.57 | $0.67 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.30 | $0.57 | $0.67 | $0.69 | |
| Weighted Average Basic Share | $41.4M | $41.4M | $70.3M | $99.3M | $99.3M | |
| Weighted Average Diluted Share | $41.4M | $41.4M | $70.3M | $99.3M | $99.3M | |
| EBITDA | $113.6M | $126.9M | $137.4M | $148.2M | $110.4M | |
| EBIT | $113.6M | $126.9M | $137.4M | $148.2M | $110.4M | |
| Revenue (Reported) | $334.3M | $324.9M | $406.1M | $451.9M | $420.8M | |
| Operating Income (Reported) | $141.3M | $111.6M | $134.7M | $167.7M | $122M | |
| Operating Income (Adjusted) | $113.6M | $126.9M | $137.4M | $148.2M | $110.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.2M | $129.3M | $113.8M | $104.9M | $117.8M | |
| Revenue Growth (YoY) | 19.2% | 43.38% | -11.96% | -7.81% | 12.24% | |
| Cost of Revenues | $55.5M | $83.4M | $69.4M | $68.4M | $92.5M | |
| Gross Profit | $34.7M | $45.9M | $44.4M | $36.5M | $25.3M | |
| Gross Profit Margin | 38.44% | 35.47% | 39% | 34.77% | 21.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6K | -$54.9K | $49.7K | $66.7K | $582.2K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7M | $2.4M | $3.5M | $4.7M | $8.9M | |
| Operating Income | $31M | $43.4M | $40.9M | $31.8M | $16.4M | |
| Net Interest Expenses | $7.9M | $2.9M | $4.3M | $4.9M | $11.8M | |
| EBT. Incl. Unusual Items | $18.8M | $37.4M | $34.9M | $29.2M | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $31.2M | $16.6M | $10M | $17.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $693.2K | -$498.9K | $39.6K | -$153.2K | -$9.2K | |
| Net Income to Common Excl Extra Items | $14.7M | $5.7M | $18.3M | $19.1M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.10 | $0.20 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.10 | $0.20 | $0.18 | $0.18 | |
| Weighted Average Basic Share | $41.4M | $41.4M | $99.3M | $99.3M | $99.3M | |
| Weighted Average Diluted Share | $41.4M | $41.4M | $99.3M | $99.3M | $99.3M | |
| EBITDA | $22.7M | $40.3M | $45M | $31.8M | $44M | |
| EBIT | $22.7M | $40.3M | $45M | $31.8M | $44M | |
| Revenue (Reported) | $90.2M | $129.3M | $113.8M | $104.9M | $117.8M | |
| Operating Income (Reported) | $31M | $43.4M | $40.9M | $31.8M | $16.4M | |
| Operating Income (Adjusted) | $22.7M | $40.3M | $45M | $31.8M | $44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.4M | $381.4M | $454.5M | $404.3M | $444M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196M | $236.3M | $282.9M | $260.3M | $312.3M | |
| Gross Profit | $185.4M | $145.1M | $171.6M | $144.1M | $131.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $920.5K | $205.2K | $126.1K | $181.4K | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $16.5M | $14.8M | $18.5M | $29M | |
| Operating Income | $170.2M | $128.5M | $156.8M | $125.5M | $102.7M | |
| Net Interest Expenses | $33.9M | $18.3M | $23.5M | $19.5M | $36.6M | |
| EBT. Incl. Unusual Items | $140.4M | $108.5M | $149.8M | $103.7M | $106.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | $81M | $84M | $35.5M | $33M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7.3M | $2.6M | $58.9K | $147.3K | $109.7K | |
| Net Income to Common Excl Extra Items | $58.1M | $30.1M | $65.9M | $68.3M | $74M | |
| Basic EPS (Cont. Ops) | $1.41 | $0.68 | $0.67 | $0.67 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.68 | $0.67 | $0.67 | $0.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $167.6M | $120.6M | $159.9M | $105.5M | $128.1M | |
| EBIT | $167.6M | $120.6M | $159.9M | $105.5M | $128.1M | |
| Revenue (Reported) | $381.4M | $381.4M | $454.5M | $404.3M | $444M | |
| Operating Income (Reported) | $170.2M | $128.5M | $156.8M | $125.5M | $102.7M | |
| Operating Income (Adjusted) | $167.6M | $120.6M | $159.9M | $105.5M | $128.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.1M | $295.6M | $344M | $296.4M | $319.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.8M | $175.2M | $200.2M | $192.1M | $229.8M | |
| Gross Profit | $103.3M | $120.4M | $143.8M | $104.3M | $89.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.5K | $147.6K | $93.2K | $148.9K | $1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.4M | $10.6M | $11.9M | $14.5M | $19.4M | |
| Operating Income | $92.9M | $109.8M | $131.9M | $89.8M | $70.5M | |
| Net Interest Expenses | $22.9M | $10.8M | $15.1M | $14.8M | $29M | |
| EBT. Incl. Unusual Items | $89.9M | $89.7M | $109.3M | $72.7M | $78.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.9M | $71.7M | $65.2M | $27.2M | $27M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7M | $549.2K | $53.3K | $184.9K | $34.2K | |
| Net Income to Common Excl Extra Items | $42M | $18.5M | $44.1M | $45.7M | $51.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.40 | $0.45 | $0.45 | $0.53 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.40 | $0.45 | $0.45 | $0.53 | |
| Weighted Average Basic Share | $124.1M | $124.1M | $297.9M | $297.9M | $297.9M | |
| Weighted Average Diluted Share | $124.1M | $124.1M | $297.9M | $297.9M | $297.9M | |
| EBITDA | $106.6M | $100.4M | $122.9M | $80.2M | $97.9M | |
| EBIT | $106.6M | $100.4M | $122.9M | $80.2M | $97.9M | |
| Revenue (Reported) | $239.1M | $295.6M | $344M | $296.4M | $319.7M | |
| Operating Income (Reported) | $92.9M | $109.8M | $131.9M | $89.8M | $70.5M | |
| Operating Income (Adjusted) | $106.6M | $100.4M | $122.9M | $80.2M | $97.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $24.4M | $32.9M | $46.3M | $82.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.5M | $29.3M | $29.5M | $25.7M | $38.5M | |
| Inventory | $32.3M | $32.6M | $38M | $36.7M | $37.7M | |
| Prepaid Expenses | $7.8M | $1.9M | $2.8M | $5.3M | $12M | |
| Other Current Assets | -- | $5.2M | $855K | $387.5K | $22.5K | |
| Total Current Assets | $141.1M | $132.6M | $163.2M | $180M | $242.4M | |
| Property Plant And Equipment | $323.7M | $484.1M | $619M | $739M | $828.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $21.4M | $4.4M | $67.8M | $66.5M | |
| Total Assets | $679.4M | $844.6M | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $52.8M | $75.1M | $62.6M | $59M | $68.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $21M | $33.5M | $37.9M | $48.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $401.8M | $359.8M | $294M | $337.7M | $363.5M | |
| Long-Term Debt | $46.7M | $78.5M | $42.9M | $39.8M | $95.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $573.3M | $632.4M | $615.1M | $679.4M | $783.7M | |
| Common Stock | $538.7M | $538.7M | $638.1M | $638.1M | $638.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $215.5M | $316.6M | $522M | $588M | $655.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$109.4M | -$104.4M | -$73.1M | -$73.1M | -$70.6M | |
| Total Equity | $106.1M | $212.2M | $449M | $514.9M | $585.1M | |
| Total Liabilities and Equity | $679.4M | $844.6M | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $27.2M | $24.4M | $32.9M | $46.3M | $82.4M | |
| Total Debt | $172.4M | $117.4M | $53.9M | $58.6M | $127.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.5M | $25.8M | $52.9M | $38.6M | $82.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31M | $33.3M | $46.8M | $40.7M | $40.7M | |
| Inventory | $33.2M | $37.8M | $36.9M | $37.1M | $38.3M | |
| Prepaid Expenses | $3.4M | $31.3M | $4.8M | $12M | $38.5M | |
| Other Current Assets | -- | $864.3K | $246.9K | $84.1K | $145.5K | |
| Total Current Assets | $133.7M | $198.9M | $208.8M | $195.3M | $442.5M | |
| Property Plant And Equipment | $508.5M | $603.2M | $749.7M | $748.5M | $873M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $3.8M | $3.6M | $3.2M | -$113.3K | |
| Total Assets | $889.3M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Accounts Payable | $75.4M | $53M | $60.8M | $70M | $75M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | $33.9M | $38.5M | $37.6M | $38.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.1M | $340.5M | $377.2M | $371.6M | $389.9M | |
| Long-Term Debt | $73.3M | $17.1M | $45M | $21.4M | $166M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.6M | $641M | $735.3M | $667M | $845M | |
| Common Stock | $538.7M | $638.1M | $638.1M | $638.1M | $638.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$102.4M | -$73.1M | -$73.1M | -$73.3M | -$70.7M | |
| Total Equity | $202.7M | $427.6M | $492.6M | $559.9M | $635.9M | |
| Total Liabilities and Equity | $889.3M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Cash and Short Terms | $22.5M | $25.8M | $52.9M | $38.6M | $82.5M | |
| Total Debt | $126.5M | $27.1M | $64.9M | $45M | $221.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $90M | $80.9M | $83.3M | $107.2M | $132.4M | |
| Cash Acquisitions | -- | -- | -$38.2M | -$14.9K | -$4.3M | |
| Cash From Investing | -$90.1M | -$80.9M | -$184.8M | -$66.7M | -$128.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12M | $39.8M | $21.6M | $78.6M | |
| Long-Term Debt Repaid | -$73.1M | -$84M | -$73.4M | -$17.3M | -$10.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | -$7.3M | -$12.3M | -$5.8M | -$6.8M | |
| Cash From Financing | -$70.5M | -$116.7M | $24.8M | -$78.3M | $4.9M | |
| Beginning Cash (CF) | $60.8M | $27.2M | $24.4M | $32.9M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | -$2.8M | $8.4M | $12.8M | $36.3M | |
| Ending Cash (CF) | $27.2M | $24.4M | $32.9M | $46.3M | $82.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $24.6M | $24.9M | $58.8M | $24.8M | -$39.3M | |
| Cash Acquisitions | -- | -$43.5M | -- | -$4.3M | -- | |
| Cash From Investing | -$24.6M | -$68.4M | -$58M | -$29M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $24.1K | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | -- | $16.9M | -- | $120.7M | |
| Long-Term Debt Repaid | -$17.2M | -$79.4M | -$4.5M | -$4.7M | -$120M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | $11.7M | $6.2M | -$2.3M | $10.1M | |
| Cash From Financing | -$37.9M | $41.7M | -$374K | -$19.7M | -$7.6M | |
| Beginning Cash (CF) | $23M | $22.4M | $38.4M | $51.1M | $75.6M | |
| Foreign Exchange Rate Adjustment | $269.4K | -$45.8K | $104.8K | $67.4K | -$811.5K | |
| Additions / Reductions | -$772.6K | $3.4M | $14.4M | -$12.5M | $7.7M | |
| Ending Cash (CF) | $22.5M | $25.8M | $52.9M | $38.6M | $82.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $114.5M | $79.3M | $145M | $63.7M | $161.7M | |
| Cash Acquisitions | -- | -$43.5M | $5.3M | -$4.3M | -$1.5M | |
| Cash From Investing | -$114.3M | -$122.8M | -$203M | -$27.4M | -$155.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.7M | $330.6M | |
| Long-Term Debt Repaid | -$102.8M | -$122.5M | $14.1M | -$19.9M | -$146M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | $15M | $10.6M | -$43.3M | -$23.6M | |
| Cash From Financing | -$139.8M | -$7.2M | -$1.6M | -$127.9M | $107.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | $3.4M | $26.9M | -$14.4M | $43.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $69.9M | $68.3M | $129.9M | $86.4M | $115.7M | |
| Cash Acquisitions | -- | -$43.5M | -$14.9K | -$4.3M | -$1.5M | |
| Cash From Investing | -$69.9M | -$111.8M | -$129.9M | -$90.7M | -$117.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $24.1K | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $6.8M | $16.9M | -- | $252M | |
| Long-Term Debt Repaid | -$60.5M | -$98.9M | -$11.4M | -$14.1M | -$149.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | $13.2M | $36.1M | -$1.4M | -$18.2M | |
| Cash From Financing | -$97.9M | $11.6M | -$14.9M | -$64.5M | $38.3M | |
| Beginning Cash (CF) | $78.5M | $81.9M | $118.9M | $142.8M | $228.1M | |
| Foreign Exchange Rate Adjustment | $249.9K | $72.2K | $403.3K | -$236.2K | -$118.3K | |
| Additions / Reductions | -$4.9M | $1.3M | $19.7M | -$7.5M | $153.6K | |
| Ending Cash (CF) | $73.8M | $83.3M | $139M | $135.1M | $228.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get PEGIY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PEGIY
Sector
P/E ratio
4.61x
--
PEG ratio
0.34x
--
P/B ratio
0.50x
--
Price / LTM sales
0.79x
--
Growth Metrics
PEGIY
Sector
Revenue growth
12.24%
--
Earnings growth
--
--
Revenue (5-year growth)
9%
--
Earnings forecast
--
--
Profitability
PEGIY
Sector
Profitability FY 2023
$146.1M
--
Return on invested capital
9.81%
--
Return on assets
5.27%
--
Return on equity
12.33%
--
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
PEGIY
Sector
Total cash
$82.5M
--
Short term investments
--
--
Total assets
$1.4B
--
Long term debt
$221.7M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is down 0.48% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 3% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
