Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
45
EMBC Quote, Financials, Valuation and Earnings
Last price:
$13.17
Seasonality move
:
-13.41%
Day range:
$12.76 - $13.30
52-week range:
$9.93 - $21.48
Dividend yield:
4.56%
P/E ratio:
13.15x
P/S ratio:
0.69x
P/B ratio:
--
Volume:
675.7K
Avg. volume:
618K
1-year change:
-4.36%
Market cap:
$764.5M
Revenue:
$1.1B
EPS (TTM):
$1.00
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -2.12% | 7.35% | -3.07% | -0.77% | 0.21% | |
| Cost of Revenues | $322.9M | $364.9M | $354.6M | $370.9M | $387.9M | |
| Gross Profit | $762.6M | $800.4M | $774.9M | $749.9M | $735.2M | |
| Gross Profit Margin | 70.25% | 68.69% | 68.61% | 66.91% | 65.46% | |
| R&D Expenses | $61.4M | $63.3M | $66.9M | $85.2M | $78.8M | |
| Selling, General & Admin | $214.7M | $240.3M | $294.8M | $341.3M | $365.1M | |
| Other Inc / (Exp) | -$700K | $2.9M | -$65.7M | -$109.6M | -$128.5M | |
| Operating Expenses | $276.1M | $308.4M | $406.4M | $427.6M | $450.2M | |
| Operating Income | $486.5M | $492M | $368.5M | $322.3M | $285M | |
| Net Interest Expenses | -- | -- | $46.2M | $107M | $112.3M | |
| EBT. Incl. Unusual Items | $485.8M | $494.9M | $256.6M | $105.7M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.2M | $80.1M | $33M | $35.3M | -$34.1M | |
| Net Income to Company | $427.6M | $414.8M | $223.6M | $70.4M | $78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $427.6M | $414.8M | $223.6M | $70.4M | $78.3M | |
| Basic EPS (Cont. Ops) | $7.50 | $7.28 | $3.92 | $1.23 | $1.36 | |
| Diluted EPS (Cont. Ops) | $7.50 | $7.28 | $3.89 | $1.22 | $1.34 | |
| Weighted Average Basic Share | $57M | $57M | $57M | $57.2M | $57.7M | |
| Weighted Average Diluted Share | $57M | $57M | $57.5M | $57.8M | $58.3M | |
| EBITDA | $524.1M | $533.2M | $334.5M | $245.3M | $192.7M | |
| EBIT | $485.8M | $494.9M | $302.8M | $212.7M | $156.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $486.5M | $492M | $368.5M | $322.3M | $285M | |
| Operating Income (Adjusted) | $485.8M | $494.9M | $302.8M | $212.7M | $156.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $285.3M | $289.3M | $275.7M | $277.3M | $261.9M | |
| Revenue Growth (YoY) | -- | 1.4% | -4.7% | 0.58% | -5.55% | |
| Cost of Revenues | $94M | $85.4M | $86.9M | $91.4M | $104.8M | |
| Gross Profit | $191.3M | $203.9M | $188.8M | $185.9M | $157.1M | |
| Gross Profit Margin | 67.05% | 70.48% | 68.48% | 67.04% | 59.99% | |
| R&D Expenses | $14M | $16.7M | $16.9M | $20.2M | $20.3M | |
| Selling, General & Admin | $53.2M | $62.2M | $72.8M | $90.3M | $81.1M | |
| Other Inc / (Exp) | $1M | -- | -$7.1M | -$31.8M | -$11.9M | |
| Operating Expenses | $67.2M | $87.3M | $100M | $112.1M | $118M | |
| Operating Income | $124.1M | $116.6M | $88.8M | $73.8M | $39.1M | |
| Net Interest Expenses | -- | -- | $25.6M | $27.7M | $27.9M | |
| EBT. Incl. Unusual Items | $125.1M | $116.6M | $56.1M | $14.3M | -$700K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $17.8M | $20.9M | -$5.8M | -$700K | |
| Net Income to Company | -- | $98.8M | $35.2M | $20.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.3M | $98.8M | $35.2M | $20.1M | -- | |
| Basic EPS (Cont. Ops) | $1.85 | $1.73 | $0.62 | $0.35 | -- | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.73 | $0.61 | $0.35 | -- | |
| Weighted Average Basic Share | $57M | $57M | $57.1M | $57.5M | $58M | |
| Weighted Average Diluted Share | $57M | $57M | $57.5M | $57.6M | $58.6M | |
| EBITDA | $124.1M | $125M | $88.9M | $51.2M | $39.1M | |
| EBIT | $124.1M | $116.6M | $81.7M | $42M | $27.2M | |
| Revenue (Reported) | $285.3M | $289.3M | $275.7M | $277.3M | $261.9M | |
| Operating Income (Reported) | $124.1M | $116.6M | $88.8M | $73.8M | $39.1M | |
| Operating Income (Adjusted) | $124.1M | $116.6M | $81.7M | $42M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $356.3M | $356.1M | $375.4M | $401.3M | |
| Gross Profit | -- | $813M | $759.8M | $747M | $706.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $66M | $67.1M | $88.5M | $78.9M | |
| Selling, General & Admin | -- | $249.3M | $305.4M | $358.8M | $355.9M | |
| Other Inc / (Exp) | $1M | $1.9M | -$72.8M | -$134.3M | -$136.9M | |
| Operating Expenses | -- | $328.5M | $419.1M | $439.7M | $427.8M | |
| Operating Income | -- | $484.5M | $340.7M | $307.3M | $278.6M | |
| Net Interest Expenses | -- | -- | $71.8M | $109.1M | $112.5M | |
| EBT. Incl. Unusual Items | -- | $486.4M | $196.1M | $63.9M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $78.1M | $36.1M | $8.6M | -$29M | |
| Net Income to Company | -- | -- | $160M | $55.3M | $58.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $408.3M | $160M | $55.3M | $58.2M | |
| Basic EPS (Cont. Ops) | -- | $7.16 | $2.78 | $0.96 | $1.00 | |
| Diluted EPS (Cont. Ops) | -- | $7.16 | $2.76 | $0.95 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $513.6M | $298.4M | $207.6M | $180.6M | |
| EBIT | -- | $486.4M | $267.9M | $173M | $141.7M | |
| Revenue (Reported) | -- | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | $484.5M | $340.7M | $307.3M | $278.6M | |
| Operating Income (Adjusted) | -- | $486.4M | $267.9M | $173M | $141.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $285.3M | $289.3M | $275.7M | $277.3M | $261.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94M | $85.4M | $86.9M | $91.4M | $104.8M | |
| Gross Profit | $191.3M | $203.9M | $188.8M | $185.9M | $157.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14M | $16.7M | $16.9M | $20.2M | $20.3M | |
| Selling, General & Admin | $53.2M | $62.2M | $72.8M | $90.3M | $81.1M | |
| Other Inc / (Exp) | $1M | -- | -$7.1M | -$31.8M | -$11.9M | |
| Operating Expenses | $67.2M | $87.3M | $100M | $112.1M | $118M | |
| Operating Income | $124.1M | $116.6M | $88.8M | $73.8M | $39.1M | |
| Net Interest Expenses | -- | -- | $25.6M | $27.7M | $27.9M | |
| EBT. Incl. Unusual Items | $125.1M | $116.6M | $56.1M | $14.3M | -$700K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $17.8M | $20.9M | -$5.8M | -$700K | |
| Net Income to Company | -- | $98.8M | $35.2M | $20.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.3M | $98.8M | $35.2M | $20.1M | -- | |
| Basic EPS (Cont. Ops) | $1.85 | $1.73 | $0.62 | $0.35 | -- | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.73 | $0.61 | $0.35 | -- | |
| Weighted Average Basic Share | $57M | $57M | $57.1M | $57.5M | $58M | |
| Weighted Average Diluted Share | $57M | $57M | $57.5M | $57.6M | $58.6M | |
| EBITDA | $124.1M | $125M | $88.9M | $51.2M | $39.1M | |
| EBIT | $124.1M | $116.6M | $81.7M | $42M | $27.2M | |
| Revenue (Reported) | $285.3M | $289.3M | $275.7M | $277.3M | $261.9M | |
| Operating Income (Reported) | $124.1M | $116.6M | $88.8M | $73.8M | $39.1M | |
| Operating Income (Adjusted) | $124.1M | $116.6M | $81.7M | $42M | $27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $330.9M | $326.3M | $267.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120M | $150.6M | $22.2M | $16.7M | $193M | |
| Inventory | $102M | $118M | $122.8M | $152.1M | $171.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $23.2M | $77.9M | $111.4M | $68.5M | |
| Total Current Assets | $235M | $291.8M | $664.7M | $749.1M | $761M | |
| Property Plant And Equipment | $462M | $450.9M | $301.6M | $300.2M | $290.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16M | $15.6M | $15.7M | $15.6M | $15.6M | |
| Other Intangibles | $14M | $18.3M | $8.9M | $9.1M | $8.1M | |
| Other Long-Term Assets | $11M | $11.4M | $95.5M | $140.4M | $210.2M | |
| Total Assets | $738M | $788M | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $50M | $54.2M | $41.4M | $53.5M | $91M | |
| Accrued Expenses | $87M | $109.8M | $152.8M | $180.2M | $200.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.5M | $9.5M | $9.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.6M | $3.6M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137M | $164M | $301M | $353.5M | $374M | |
| Long-Term Debt | -- | -- | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166M | $193.7M | $2B | $2B | $2B | |
| Common Stock | $834M | -- | $600K | $600K | $600K | |
| Other Common Equity Adj | -$262M | -$270.5M | -$324.9M | -$309.1M | -$292.8M | |
| Common Equity | $572M | $594.3M | -$891.4M | -$821.7M | -$738.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $572M | $594.3M | -$891.4M | -$821.7M | -$738.3M | |
| Total Liabilities and Equity | $738M | $788M | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | -- | -- | $330.9M | $326.3M | $267.5M | |
| Total Debt | -- | -- | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $385.2M | $298.7M | $210M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $118.3M | $19.9M | $96.1M | $180.9M | |
| Inventory | -- | $119.1M | $143.4M | $149.2M | $169.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $20.9M | $89.8M | $65.2M | $60.9M | |
| Total Current Assets | -- | $258.3M | $761.7M | $719.5M | $667.2M | |
| Property Plant And Equipment | -- | $436.5M | $314.3M | $301.3M | $258.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $15.6M | $15.7M | $15.5M | $15.5M | |
| Other Intangibles | -- | $18.3M | $8.6M | $8.8M | $7.9M | |
| Other Long-Term Assets | -- | $11.2M | $96.6M | $172.7M | $200M | |
| Total Assets | -- | $739.9M | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | -- | $58.1M | $37.2M | $42.1M | $73M | |
| Accrued Expenses | -- | $101M | $205.4M | $179.6M | $169.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.5M | $9.5M | $9.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.6M | $3.7M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $159.1M | $370.3M | $326.6M | $298.2M | |
| Long-Term Debt | -- | -- | $1.6B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $189.4M | $2B | $2B | $1.9B | |
| Common Stock | -- | $829.8M | $600K | $600K | $600K | |
| Other Common Equity Adj | -- | -$279.3M | -$298.9M | -$297.5M | -$319.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $550.5M | -$836.1M | -$793.5M | -$768.8M | |
| Total Liabilities and Equity | -- | $739.9M | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | -- | -- | $385.2M | $298.7M | $210M | |
| Total Debt | -- | -- | $1.6B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.6M | $414.8M | $223.6M | $70.4M | $78.3M | |
| Depreciation & Amoritzation | $38.3M | $38.3M | $31.7M | $32.6M | $36.2M | |
| Stock-Based Compensation | $12.7M | $12.8M | $18.7M | $21.5M | $26.3M | |
| Change in Accounts Receivable | -$2.4M | -$31.8M | $122.7M | $7M | -$174.7M | |
| Change in Inventories | $3.5M | -$18M | -$23.4M | -$28.8M | -$16.5M | |
| Cash From Operations | $498.5M | $456.3M | $412.2M | $67.7M | $35.7M | |
| Capital Expenditures | $41.9M | $39.2M | $24M | $26.5M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$39.2M | -$24M | -$26.5M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.6M | -$34.4M | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.2M | -$10.7M | -$35.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$456.6M | -$417.1M | -$1.5B | -$3.6M | -$3M | |
| Cash From Financing | -$456.6M | -$417.1M | -$48M | -$48.7M | -$73.4M | |
| Beginning Cash (CF) | -- | -- | -- | $330.9M | $326.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $340.2M | -$7.5M | -$53.5M | |
| Ending Cash (CF) | -- | -- | $330.9M | $326.5M | $274.2M | |
| Levered Free Cash Flow | $456.6M | $417.1M | $388.2M | $41.2M | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $98.8M | $35.2M | $20.1M | -- | |
| Depreciation & Amoritzation | -- | $8.4M | $7.2M | $9.2M | $11.9M | |
| Stock-Based Compensation | -- | $4.6M | $5.5M | $7.3M | $8.9M | |
| Change in Accounts Receivable | -- | $30.7M | $3M | -$78.6M | $5.8M | |
| Change in Inventories | -- | -$4.3M | -$14.7M | $4.1M | -$4.5M | |
| Cash From Operations | -- | $138.8M | $60.4M | -$13.1M | -$5.3M | |
| Capital Expenditures | -- | $4.3M | $4.7M | $2.7M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.3M | -$4.7M | -$2.7M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.6M | -$8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.3M | -$2.7M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$134.5M | -$2.8M | -$2.2M | -$3.7M | |
| Cash From Financing | -- | -$134.5M | -$6.1M | -$13.5M | -$45.2M | |
| Beginning Cash (CF) | -- | -- | $330.9M | $326.5M | $274.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.7M | $1.5M | -$5.5M | |
| Additions / Reductions | -- | -- | $49.6M | -$29.3M | -$52M | |
| Ending Cash (CF) | -- | -- | $385.2M | $298.7M | $216.7M | |
| Levered Free Cash Flow | -- | $134.5M | $55.7M | -$15.8M | -$6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $160M | $55.3M | $58.2M | |
| Depreciation & Amoritzation | -- | -- | $30.5M | $34.6M | $38.9M | |
| Stock-Based Compensation | -- | $4.6M | $19.6M | $23.3M | $27.9M | |
| Change in Accounts Receivable | -- | -- | $95M | -$74.6M | -$90.3M | |
| Change in Inventories | -- | -- | -$33.8M | -$10M | -$25.1M | |
| Cash From Operations | -- | -- | $333.8M | -$5.8M | $43.5M | |
| Capital Expenditures | -- | $4.3M | $24.4M | $24.5M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$24.4M | -$24.5M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.6M | -$43M | -$34.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15.5M | -$10.1M | -$65.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3B | -$3M | -$4.5M | |
| Cash From Financing | -- | -- | $80.4M | -$56.1M | -$105.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $389.8M | -$86.4M | -$76.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $309.4M | -$30.3M | $28.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $98.8M | $35.2M | $20.1M | -- | |
| Depreciation & Amoritzation | -- | $8.4M | $7.2M | $9.2M | $11.9M | |
| Stock-Based Compensation | -- | $4.6M | $5.5M | $7.3M | $8.9M | |
| Change in Accounts Receivable | -- | $30.7M | $3M | -$78.6M | $5.8M | |
| Change in Inventories | -- | -$4.3M | -$14.7M | $4.1M | -$4.5M | |
| Cash From Operations | -- | $138.8M | $60.4M | -$13.1M | -$5.3M | |
| Capital Expenditures | -- | $4.3M | $4.7M | $2.7M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.3M | -$4.7M | -$2.7M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.6M | -$8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.3M | -$2.7M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$134.5M | -$2.8M | -$2.2M | -$3.7M | |
| Cash From Financing | -- | -$134.5M | -$6.1M | -$13.5M | -$45.2M | |
| Beginning Cash (CF) | -- | -- | $330.9M | $326.5M | $274.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.7M | $1.5M | -$5.5M | |
| Additions / Reductions | -- | -- | $49.6M | -$29.3M | -$52M | |
| Ending Cash (CF) | -- | -- | $385.2M | $298.7M | $216.7M | |
| Levered Free Cash Flow | -- | $134.5M | $55.7M | -$15.8M | -$6.8M | |
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Financial Ratios
EMBC
Sector
P/E ratio
13.15x
24.08x
PEG ratio
2.50x
0.00x
P/B ratio
--
1.70x
Price / LTM sales
0.69x
1.69x
Growth Metrics
EMBC
Sector
Revenue growth
-5.55%
6.61%
Earnings growth
-100%
6.3%
Revenue (5-year growth)
0.25%
9.15%
Earnings forecast
$0.44
-$0.19
Profitability
EMBC
Sector
Profitability FY 2024
$735.2M
$57.2M
Return on invested capital
7.12%
-14.96%
Return on assets
4.76%
-12.41%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
EMBC
Sector
Total cash
$210M
$43.2M
Short term investments
--
$39.2M
Total assets
$1.3B
$129.9M
Long term debt
$1.5B
$9.5M
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