Financhill
Sell
39

KEY Quote, Financials, Valuation and Earnings

Last price:
$15.67
Seasonality move :
0.71%
Day range:
$15.39 - $15.71
52-week range:
$13.11 - $20.04
Dividend yield:
5.23%
P/E ratio:
1,730.50x
P/S ratio:
3.40x
P/B ratio:
1.11x
Volume:
18.3M
Avg. volume:
12.9M
1-year change:
8.74%
Market cap:
$17.3B
Revenue:
$4.4B
EPS (TTM):
-$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $7B $7B $6.2B $4.4B
Revenue Growth (YoY) 5.02% 8.44% -0.17% -11.54% -29.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $2.8B $2.8B $2.9B
Other Inc / (Exp) $4M $7M $9M -$11M -$1.9B
Operating Expenses $2.6B $2.8B $2.8B $2.3B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $3.3B $2.3B $1.2B -$306M
Earnings of Discontinued Ops. $14M $13M $6M $3M $2M
Income Tax Expense $227M $642M $422M $196M -$143M
Net Income to Company $1.3B $2.6B $1.9B $967M -$161M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $2.6B $1.9B $967M -$161M
 
Basic EPS (Cont. Ops) $1.28 $2.65 $1.94 $0.89 -$0.32
Diluted EPS (Cont. Ops) $1.27 $2.63 $1.93 $0.88 -$0.32
Weighted Average Basic Share $967.8M $947.1M $924.4M $927.2M $949.6M
Weighted Average Diluted Share $974.8M $957.4M $933.1M $932.8M $949.6M
 
EBITDA -- -- -- -- --
EBIT $2.2B $3.6B $3.2B $5.2B $4.4B
 
Revenue (Reported) $6.5B $7B $7B $6.2B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $3.6B $3.2B $5.2B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.9B $1.8B $1.5B $793M
Revenue Growth (YoY) 13.21% 4.99% -2.56% -18.48% -46.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $726M $742M $717M $642M $780M
Other Inc / (Exp) -- -- -- -$4M -$908M
Operating Expenses $724M $737M $717M $642M $780M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $689M $768M $470M $57M -$413M
Earnings of Discontinued Ops. $7M $2M -- -- --
Income Tax Expense $114M $141M $76M -$8M -$169M
Net Income to Company $582M $629M $394M $65M -$244M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $582M $629M $394M $65M -$244M
 
Basic EPS (Cont. Ops) $0.57 $0.65 $0.38 $0.03 -$0.28
Diluted EPS (Cont. Ops) $0.57 $0.64 $0.38 $0.03 -$0.28
Weighted Average Basic Share $968.2M $923.1M $925.2M $927.8M $987.4M
Weighted Average Diluted Share $976.4M $935.3M $933.9M $934.3M $987.4M
 
EBITDA -- -- -- -- --
EBIT $779M $838M $945M $1.2B $668M
 
Revenue (Reported) $1.8B $1.9B $1.8B $1.5B $793M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $779M $838M $945M $1.2B $668M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $7B $7B $6.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $2.8B $2.8B $2.9B
Other Inc / (Exp) -- $9M -- -$4M -$1.8B
Operating Expenses $2.6B $2.8B $2.8B $2.8B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $3.3B $2.3B $1.2B -$306M
Earnings of Discontinued Ops. $14M $13M $6M $3M $2M
Income Tax Expense $227M $642M $422M $196M -$143M
Net Income to Company $1.3B $2.6B $1.9B $967M -$161M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $2.6B $1.9B $967M -$161M
 
Basic EPS (Cont. Ops) $1.27 $2.65 $1.94 $0.89 -$0.30
Diluted EPS (Cont. Ops) $1.27 $2.63 $1.92 $0.89 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.2B $3.6B $3.2B $5.2B $4.4B
 
Revenue (Reported) $6.5B $7B $7B $6.2B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $3.6B $3.2B $5.2B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7B $7B $6.2B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $2.8B $2.8B $2.9B --
Other Inc / (Exp) $9M -- -$4M -$1.8B --
Operating Expenses $2.8B $2.8B $2.8B $2.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.3B $2.3B $1.2B -$306M --
Earnings of Discontinued Ops. $13M $6M $3M $2M --
Income Tax Expense $642M $422M $196M -$143M --
Net Income to Company $2.6B $1.9B $967M -$161M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $1.9B $967M -$161M --
 
Basic EPS (Cont. Ops) $2.65 $1.94 $0.89 -$0.30 --
Diluted EPS (Cont. Ops) $2.63 $1.92 $0.89 -$0.30 --
Weighted Average Basic Share $3.8B $3.7B $3.7B $3.8B --
Weighted Average Diluted Share $3.8B $3.7B $3.7B $3.8B --
 
EBITDA -- -- -- -- --
EBIT $3.6B $3.2B $5.2B $4.4B --
 
Revenue (Reported) $7B $7B $6.2B $4.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $3.2B $5.2B $4.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $913M $887M $941M $1.7B
Short Term Investments $43.8B $56.4B $41.5B $48B $20.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49.2B $61.3B $46.3B $52.4B $25.2B
 
Property Plant And Equipment $753M $681M $636M $661M $614M
Long-Term Investments $52.7B $65.2B $52.4B $59B $64.9B
Goodwill $2.7B $2.7B $2.8B $2.8B $2.8B
Other Intangibles $188M $130M $94M $55M $27M
Other Long-Term Assets -- -- -- -- --
Total Assets $170.3B $186.3B $189.8B $188.3B $187.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $979M $761M $9.5B $3.1B $2.1B
 
Long-Term Debt $13.7B $12B $19.3B $19.5B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $152.4B $168.9B $176.4B $173.6B $169B
 
Common Stock $3.2B $3.2B $3.8B $3.8B $3.8B
Other Common Equity Adj $738M -$586M -$6.3B -$5.2B -$3.5B
Common Equity $16.1B $15.5B $11B $12.1B $15.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18B $17.4B $13.5B $14.6B $18.2B
 
Total Liabilities and Equity $170.3B $186.3B $189.8B $188.3B $187.2B
Cash and Short Terms $44.8B $57.3B $42.4B $48.9B $22.5B
Total Debt $14.5B $12.6B $24.7B $22.6B $14.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $913M $887M $941M $1.7B
Short Term Investments $43.8B $56.4B $41.5B $48B $20.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49.2B $61.3B $46.3B $52.4B $25.2B
 
Property Plant And Equipment $753M $681M $636M $661M $614M
Long-Term Investments $52.7B $65.2B $52.4B $59B $64.9B
Goodwill $2.7B $2.7B $2.8B $2.8B $2.8B
Other Intangibles $188M $130M $94M $55M $27M
Other Long-Term Assets -- -- -- -- --
Total Assets $170.3B $186.3B $189.8B $188.3B $187.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $979M $761M $9.5B $3.1B $2.1B
 
Long-Term Debt $13.7B $12B $19.3B $19.5B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $152.4B $168.9B $176.4B $173.6B $169B
 
Common Stock $3.2B $3.2B $3.8B $3.8B $3.8B
Other Common Equity Adj $738M -$586M -$6.3B -$5.2B -$3.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18B $17.4B $13.5B $14.6B $18.2B
 
Total Liabilities and Equity $170.3B $186.3B $189.8B $188.3B $187.2B
Cash and Short Terms $44.8B $57.3B $42.4B $48.9B $22.5B
Total Debt $14.5B $12.6B $24.7B $22.6B $14.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $2.6B $1.9B $967M -$161M
Depreciation & Amoritzation $111M $32M $164M $154M $73M
Stock-Based Compensation $101M $104M $120M $121M $104M
Change in Accounts Receivable -- -- -$1B $554M -$270M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.2B $4.5B $2.9B $664M
 
Capital Expenditures $63M $66M $108M $142M $65M
Cash Acquisitions -- -$29M -$58M -- --
Cash From Investing -$24.7B -$15.1B -$10.9B $1.4B $2.5B
 
Dividends Paid (Ex Special Dividend) -$829M -$823M -$854M -$911M -$927M
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.2B $16.6B $5.2B $1.6B
Long-Term Debt Repaid -$2.5B -$2.6B -$8.6B -$5.1B -$9.1B
Repurchase of Common Stock -$134M -$1.1B -- -$38M --
Other Financing Activities -- -- -- -- $2.8B
Cash From Financing $23.4B $13.7B $6.4B -$4.3B -$2.4B
 
Beginning Cash (CF) $732M $1.1B $913M $887M $941M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $359M -$178M -$26M $54M $802M
Ending Cash (CF) $1.1B $913M $887M $941M $1.7B
 
Levered Free Cash Flow $1.6B $1.1B $4.4B $2.8B $599M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $582M $629M $394M $65M -$244M
Depreciation & Amoritzation -$1M -$48M $64M $33M $5M
Stock-Based Compensation $26M $26M $31M $31M $28M
Change in Accounts Receivable -- -- -- $229M -$494M
Change in Inventories -- -- -- -- --
Cash From Operations $946M -$10M $1.6B $1B $1.7B
 
Capital Expenditures $18M $35M $35M $43M $23M
Cash Acquisitions -- -$20M -- -- --
Cash From Investing -$178M $1B -$583M $592M $1.2B
 
Dividends Paid (Ex Special Dividend) -$207M -$209M -$228M -$228M -$238M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- $995M -- $81M
Long-Term Debt Repaid $1M -$1B -$3M -$2.1B -$3.4B
Repurchase of Common Stock -$17M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$633M -$841M -$832M -$1.5B -$2.5B
 
Beginning Cash (CF) $956M $763M $717M $766M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135M $150M $170M $175M $467M
Ending Cash (CF) $1.1B $913M $887M $941M $1.7B
 
Levered Free Cash Flow $928M -$45M $1.6B $994M $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $2.6B $1.9B $967M -$161M
Depreciation & Amoritzation $111M $32M $164M $154M $73M
Stock-Based Compensation $101M $104M $120M $121M $104M
Change in Accounts Receivable -- -- -- $554M -$270M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.2B $4.5B $2.9B $664M
 
Capital Expenditures $63M $66M $108M $142M $65M
Cash Acquisitions -- -$29M -$58M -- --
Cash From Investing -$24.7B -$15.1B -$10.9B $1.4B $2.5B
 
Dividends Paid (Ex Special Dividend) -$829M -$823M -$854M -$911M -$927M
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.2B $16.6B $5.2B $1.6B
Long-Term Debt Repaid -$2.5B -$2.6B -$8.6B -$5.1B -$9.1B
Repurchase of Common Stock -$134M -$1.1B -- -$38M --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.4B $13.7B $6.4B -$4.3B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $359M -$178M -$26M $54M $802M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.1B $4.4B $2.8B $599M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.6B $1.9B $967M -$161M --
Depreciation & Amoritzation $32M $164M $154M $73M --
Stock-Based Compensation $104M $120M $121M $104M --
Change in Accounts Receivable -- -- $554M -$270M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $4.5B $2.9B $664M --
 
Capital Expenditures $66M $108M $142M $65M --
Cash Acquisitions -$29M -$58M -- -- --
Cash From Investing -$15.1B -$10.9B $1.4B $2.5B --
 
Dividends Paid (Ex Special Dividend) -$823M -$854M -$911M -$927M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $16.6B $5.2B $1.6B --
Long-Term Debt Repaid -$2.6B -$8.6B -$5.1B -$9.1B --
Repurchase of Common Stock -$1.1B -- -$38M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.7B $6.4B -$4.3B -$2.4B --
 
Beginning Cash (CF) $3.6B $3B $3.2B $4.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$178M -$26M $54M $802M --
Ending Cash (CF) $3.4B $3B $3.2B $5.6B --
 
Levered Free Cash Flow $1.1B $4.4B $2.8B $599M --

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