Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Buy
71
GOCO Quote, Financials, Valuation and Earnings
Last price:
$14.75
Seasonality move
:
-11.9%
Day range:
$14.34 - $14.99
52-week range:
$7.27 - $14.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.70x
Volume:
29.6K
Avg. volume:
52.9K
1-year change:
7.32%
Market cap:
$148.5M
Revenue:
$734.7M
EPS (TTM):
-$3.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $877.4M | $1.1B | $631.7M | $734.7M | |
| Revenue Growth (YoY) | -- | 287.86% | 21.09% | -40.54% | 16.31% | |
| Cost of Revenues | -- | $199.2M | $239.3M | $187.7M | $159M | |
| Gross Profit | -- | $678.1M | $823.1M | $444M | $575.7M | |
| Gross Profit Margin | -- | 77.3% | 77.47% | 70.29% | 78.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $404.1M | $463.3M | $324.1M | $298.1M | |
| Other Inc / (Exp) | -- | -$19.3M | -$398.9M | -$37.4M | -$12.7M | |
| Operating Expenses | -- | $723M | $924.9M | $725.1M | $644.7M | |
| Operating Income | -- | -$44.8M | -$101.8M | -$281.1M | -$69M | |
| Net Interest Expenses | -- | $33M | $33.5M | $57.1M | $69.5M | |
| EBT. Incl. Unusual Items | -- | -$97.2M | -$534.2M | -$375.6M | -$151.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $43K | -$24K | $764K | $154K | |
| Net Income to Company | -- | -$97.2M | -$534.2M | -$376.4M | -$151.3M | |
| Minority Interest in Earnings | -- | $52.9M | $344.8M | $227.7M | $88M | |
| Net Income to Common Excl Extra Items | -- | -$44.3M | -$189.4M | -$148.7M | -$63.3M | |
| Basic EPS (Cont. Ops) | -- | -$3.35 | -$26.80 | -$17.72 | -$7.19 | |
| Diluted EPS (Cont. Ops) | -- | -$3.35 | -$26.80 | -$17.72 | -$7.19 | |
| Weighted Average Basic Share | -- | $5.6M | $7.1M | $8.4M | $9.3M | |
| Weighted Average Diluted Share | -- | $5.6M | $7.1M | $8.4M | $9.3M | |
| EBITDA | -- | $34.4M | -$393.2M | -$211.5M | $24.1M | |
| EBIT | -- | -$64.2M | -$500.7M | -$318.6M | -$81.6M | |
| Revenue (Reported) | -- | $877.4M | $1.1B | $631.7M | $734.7M | |
| Operating Income (Reported) | -- | -$44.8M | -$101.8M | -$281.1M | -$69M | |
| Operating Income (Adjusted) | -- | -$64.2M | -$500.7M | -$318.6M | -$81.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.4M | $211.7M | $133.1M | $132M | $118.3M | |
| Revenue Growth (YoY) | 119.24% | 29.61% | -37.16% | -0.76% | -10.41% | |
| Cost of Revenues | $25.8M | $53.6M | $48M | $36M | $19.7M | |
| Gross Profit | $137.5M | $158.1M | $85M | $96M | $98.6M | |
| Gross Profit Margin | 84.19% | 74.67% | 63.89% | 72.74% | 83.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.4M | $83.8M | $48.3M | $52.4M | $62.4M | |
| Other Inc / (Exp) | -$2K | -$1M | -$10M | -$771K | $77.1M | |
| Operating Expenses | $335.3M | $205.7M | $134M | $134M | $141.3M | |
| Operating Income | -$197.8M | -$47.6M | -$49M | -$38M | -$42.7M | |
| Net Interest Expenses | $8.6M | $6.9M | $15.6M | $17.6M | $19.1M | |
| EBT. Incl. Unusual Items | -$206.4M | -$55.6M | -$74.7M | -$56.3M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62K | -$79K | -- | -$108K | -$11K | |
| Net Income to Company | -$206.5M | -$55.5M | -$74.7M | -$56.2M | $15.4M | |
| Minority Interest in Earnings | $150.1M | $35.3M | $44.6M | $32.3M | -$8.6M | |
| Net Income to Common Excl Extra Items | -$56.4M | -$20.2M | -$30M | -$23.9M | $6.8M | |
| Basic EPS (Cont. Ops) | -$9.75 | -$2.70 | -$3.41 | -$2.61 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$9.75 | -$2.70 | -$3.41 | -$2.61 | $0.46 | |
| Weighted Average Basic Share | $5.6M | $7.6M | $8.8M | $9.5M | $10.1M | |
| Weighted Average Diluted Share | $5.6M | $7.6M | $8.8M | $9.5M | $14.6M | |
| EBITDA | -$173M | -$22.6M | -$31M | -$12.5M | $60.9M | |
| EBIT | -$197.8M | -$48.7M | -$59M | -$38.7M | $34.4M | |
| Revenue (Reported) | $163.4M | $211.7M | $133.1M | $132M | $118.3M | |
| Operating Income (Reported) | -$197.8M | -$47.6M | -$49M | -$38M | -$42.7M | |
| Operating Income (Adjusted) | -$197.8M | -$48.7M | -$59M | -$38.7M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.9M | $1.1B | $1B | $527.4M | $686.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.9M | $234.1M | $266.9M | $138.5M | $119.5M | |
| Gross Profit | $545M | $824.6M | $745M | $388.8M | $567M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.4M | $355.1M | $468.7M | $279.7M | $286.7M | |
| Other Inc / (Exp) | -$96.1M | -$13.2M | -$420.9M | -$3.7M | $67.8M | |
| Operating Expenses | $630.6M | $748M | $931.9M | $615.8M | $629.3M | |
| Operating Income | -$85.6M | $76.6M | -$186.9M | -$226.9M | -$62.3M | |
| Net Interest Expenses | $32.5M | $32.5M | $49.4M | $69M | $72.9M | |
| EBT. Incl. Unusual Items | -$214.2M | $31M | -$657.3M | -$299.6M | -$67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82K | -$137K | $590K | $67K | $257K | |
| Net Income to Company | -- | $31.1M | -$657.8M | -$299.7M | -$67.6M | |
| Minority Interest in Earnings | $150.1M | -$29.5M | $415.5M | $176.3M | $37.9M | |
| Net Income to Common Excl Extra Items | -$64.2M | $1.6M | -$242.3M | -$123.4M | -$29.7M | |
| Basic EPS (Cont. Ops) | -$13.40 | $1.65 | -$30.68 | -$14.00 | -$3.31 | |
| Diluted EPS (Cont. Ops) | -$13.40 | $1.35 | -$30.68 | -$14.00 | -$3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$79.6M | $165.7M | -$497.1M | -$125.1M | $111.4M | |
| EBIT | -$181.8M | $63.4M | -$607.9M | -$230.6M | $5.6M | |
| Revenue (Reported) | $739.9M | $1.1B | $1B | $527.4M | $686.5M | |
| Operating Income (Reported) | -$85.6M | $76.6M | -$186.9M | -$226.9M | -$62.3M | |
| Operating Income (Adjusted) | -$181.8M | $63.4M | -$607.9M | -$230.6M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431.4M | $612.8M | $562.3M | $458M | $409.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.5M | $139.4M | $167M | $117.9M | $78.4M | |
| Gross Profit | $326.9M | $473.4M | $395.3M | $340.1M | $331.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288M | $239M | $244.3M | $197.9M | $186.5M | |
| Other Inc / (Exp) | -$19.2M | -$13M | -$35.1M | -$3.4M | $77M | |
| Operating Expenses | $513.6M | $538.6M | $545.6M | $434.2M | $418.7M | |
| Operating Income | -$186.7M | -$65.2M | -$150.3M | -$94.1M | -$87.3M | |
| Net Interest Expenses | $24.4M | $23.9M | $39.8M | $51.7M | $55.1M | |
| EBT. Incl. Unusual Items | -$230.3M | -$102.1M | -$225.2M | -$149.2M | -$65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | -$142K | $472K | -$225K | -$122K | |
| Net Income to Company | -$230.3M | -$102M | -$225.6M | -$149M | -$65.3M | |
| Minority Interest in Earnings | $150.1M | $67.7M | $138.3M | $86.9M | $36.9M | |
| Net Income to Common Excl Extra Items | -$80.2M | -$34.3M | -$87.3M | -$62M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$14.17 | -$4.80 | -$10.43 | -$7.00 | -$3.16 | |
| Diluted EPS (Cont. Ops) | -$14.17 | -$4.80 | -$10.43 | -$7.00 | -$3.28 | |
| Weighted Average Basic Share | $16.4M | $20.6M | $24.9M | $27.6M | $29.8M | |
| Weighted Average Diluted Share | $16.4M | $20.6M | $24.9M | $27.6M | $34.3M | |
| EBITDA | -$132.4M | -$1.1M | -$105M | -$18.6M | $68.7M | |
| EBIT | -$205.9M | -$78.3M | -$185.4M | -$97.5M | -$10.3M | |
| Revenue (Reported) | $431.4M | $612.8M | $562.3M | $458M | $409.8M | |
| Operating Income (Reported) | -$186.7M | -$65.2M | -$150.3M | -$94.1M | -$87.3M | |
| Operating Income (Adjusted) | -$205.9M | -$78.3M | -$185.4M | -$97.5M | -$10.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $144.2M | $84.4M | $16.5M | $90.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.5M | $202.3M | $285.9M | $340.5M | $336.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $41.9M | $58.7M | $57.6M | $49.2M | |
| Total Current Assets | $143.8M | $391.8M | $429M | $414.6M | $476.4M | |
| Property Plant And Equipment | $6.3M | $17.4M | $47.7M | $46.8M | $48.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.6M | $386.6M | -- | -- | -- | |
| Other Intangibles | $782.8M | $688.7M | $594.7M | $500.6M | $396.6M | |
| Other Long-Term Assets | $998K | $2.1M | $3.6M | $1.7M | $2.3M | |
| Total Assets | $1.6B | $2.1B | $2.1B | $1.7B | $1.5B | |
| Accounts Payable | $69.6M | $87.2M | $144M | $137.2M | $136.4M | |
| Accrued Expenses | $22.6M | $26.9M | $52.8M | $53.3M | $86.3M | |
| Current Portion Of Long-Term Debt | $3M | $4.2M | $5.3M | $5.3M | $75M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.1M | $9M | $5.8M | |
| Other Current Liabilities | $2.7M | $8.3M | $8.3M | $10.1M | $14.1M | |
| Total Current Liabilities | $113.1M | $127.4M | $217.1M | $265.5M | $370M | |
| Long-Term Debt | $288.2M | $396.4M | $665.1M | $504.8M | $422.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $742.2M | $709.6M | $1.2B | $1.1B | $1B | |
| Common Stock | -- | $32K | $2K | $49.3M | $49.3M | |
| Other Common Equity Adj | -- | -- | -$59K | -$144K | -$127K | |
| Common Equity | $860.1M | $380.4M | $353.1M | $268.8M | $231M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1B | $539.4M | $273.6M | $174.6M | |
| Total Equity | $860.1M | $1.4B | $892.5M | $591.7M | $455M | |
| Total Liabilities and Equity | $1.6B | $2.1B | $2.1B | $1.7B | $1.5B | |
| Cash and Short Terms | $12.3M | $144.2M | $84.4M | $16.5M | $90.8M | |
| Total Debt | -- | $400.6M | $670.4M | $510.1M | $497.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.6M | $85.2M | $215.4M | $26.4M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103M | $142M | $222.8M | $298.3M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $29.3M | $30M | $21.6M | $21.3M | |
| Total Current Assets | $417.2M | $256.5M | $468.1M | $346.3M | $334M | |
| Property Plant And Equipment | $15.5M | $27.4M | $48.4M | $48.3M | $50.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.6M | $386.6M | -- | -- | -- | |
| Other Intangibles | $712.2M | $618.2M | $524.1M | $430.1M | $326M | |
| Other Long-Term Assets | $1.1M | $4M | $1.9M | $2.9M | $2.9M | |
| Total Assets | $1.9B | $2.1B | $2B | $1.4B | $1.3B | |
| Accounts Payable | $61.2M | $84.6M | $78.9M | $109.9M | $96.2M | |
| Accrued Expenses | $20.8M | $32.7M | $32.3M | $46.7M | $49.5M | |
| Current Portion Of Long-Term Debt | $4.2M | $4.3M | $5.3M | -- | $65M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.4M | $5.8M | $5.5M | |
| Other Current Liabilities | $3.8M | $10.8M | $15.4M | $12.7M | $23.1M | |
| Total Current Liabilities | $145.3M | $132.9M | $255.4M | $217.8M | $282M | |
| Long-Term Debt | $396.8M | $439.2M | $660.4M | $497M | $416.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $675.1M | $812.8M | $1.3B | $983.5M | $943.9M | |
| Common Stock | $32K | $32K | $48.5M | $49.3M | $52M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$141K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$100M | -- | $50M | -- | -- | |
| Minority Interest, Total | $925.5M | $820.4M | $364.3M | $176.7M | $133.2M | |
| Total Equity | $1.3B | $1.3B | $737.7M | $453.9M | $397.3M | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2B | $1.4B | $1.3B | |
| Cash and Short Terms | $294.6M | $85.2M | $215.4M | $26.4M | $35.5M | |
| Total Debt | $401M | $443.5M | $665.7M | $497M | $481.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$97.2M | -$534.2M | -$376.4M | -$151.3M | |
| Depreciation & Amoritzation | -- | $98.6M | $107.5M | $107M | $105.7M | |
| Stock-Based Compensation | -- | $216.2M | $27.3M | $27.1M | $19.5M | |
| Change in Accounts Receivable | -- | -$422.9M | -$455.7M | $243.8M | $125.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$114.2M | -$299M | $60.9M | $109.1M | |
| Capital Expenditures | -- | $14.5M | $19.8M | $13.5M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$14.5M | -$19.8M | -$13.5M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $117M | $565M | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.2M | -$299.3M | -$160.4M | -$15.3M | |
| Repurchase of Common Stock | -- | -$100M | -- | -$345K | -$2.3M | |
| Other Financing Activities | -- | -$614.6M | -$6.6M | -$4.3M | -- | |
| Cash From Financing | -- | $260.7M | $259.1M | -$115.1M | -$21.1M | |
| Beginning Cash (CF) | -- | $12.3M | $144.2M | $84.4M | $16.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $131.9M | -$59.7M | -$67.7M | $74.3M | |
| Ending Cash (CF) | -- | $144.2M | $84.4M | $16.5M | $90.8M | |
| Levered Free Cash Flow | -- | -$128.7M | -$318.8M | $47.4M | $95.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.5M | -$55.5M | -$74.7M | -$56.2M | $15.4M | |
| Depreciation & Amoritzation | $24.8M | $26.1M | $28.1M | $26.3M | $26.4M | |
| Stock-Based Compensation | $212.1M | $7.4M | $5.5M | $2.2M | $2.9M | |
| Change in Accounts Receivable | -$56.7M | -$88.4M | $17.6M | $39.8M | $16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33M | -$40.2M | $95.5M | $6.5M | -$12.2M | |
| Capital Expenditures | $4.3M | $11.4M | $2.4M | $3.4M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $17.5M | |
| Cash From Investing | -$4.3M | -$11.4M | -$2.4M | -$3.4M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$892K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | -- | $25M | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$1.3M | $66K | -- | |
| Repurchase of Common Stock | -$100M | -- | -- | -$1.4M | -$149K | |
| Other Financing Activities | -$603.6M | -- | -$2.7M | -- | -$4.5M | |
| Cash From Financing | $147.7M | $23.9M | $46M | -$2.2M | $20.3M | |
| Beginning Cash (CF) | $118.3M | $112.9M | $76.2M | $25.4M | $14.1M | |
| Foreign Exchange Rate Adjustment | -$166K | $32K | $156K | $143K | $20K | |
| Additions / Reductions | $176.4M | -$27.7M | $139.1M | $880K | $21.4M | |
| Ending Cash (CF) | $294.6M | $85.2M | $215.4M | $26.4M | $35.5M | |
| Levered Free Cash Flow | $28.7M | -$51.5M | $93.1M | $3.1M | -$16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $31.1M | -$657.8M | -$299.7M | -$67.6M | |
| Depreciation & Amoritzation | -- | $102.3M | $110.8M | $105.5M | $105.8M | |
| Stock-Based Compensation | $213.1M | $23.2M | $30M | $19.7M | $10.8M | |
| Change in Accounts Receivable | -- | -$474.7M | -$202.5M | $274.1M | $96.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$215.5M | -$124.7M | -$3.2M | $35.1M | |
| Capital Expenditures | $12M | $21.8M | $12.6M | $9.5M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $17.5M | |
| Cash From Investing | -- | -$21.8M | -$12.6M | -$9.5M | $380K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.7M | -$891K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$299.3M | -$5.2M | -$171.7M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.4M | -$1.7M | |
| Other Financing Activities | -- | -$7.9M | -$6.9M | -- | -- | |
| Cash From Financing | -- | $27.8M | $267.9M | -$176.6M | -$26.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$209.4M | $130.6M | -$189.3M | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.7M | -$237.2M | -$137.3M | -$12.7M | $17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$230.3M | -$102M | -$225.6M | -$149M | -$65.3M | |
| Depreciation & Amoritzation | $73.4M | $77.2M | $80.4M | $78.9M | $79M | |
| Stock-Based Compensation | $213.1M | $20.1M | $22.8M | $15.3M | $6.5M | |
| Change in Accounts Receivable | -$103M | -$154.8M | $98.4M | $128.6M | $100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.8M | -$72.4M | $101.9M | $37.8M | -$36.2M | |
| Capital Expenditures | $12M | $19.3M | $12.1M | $8.1M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $17.5M | |
| Cash From Investing | -$12M | -$19.3M | -$12.1M | -$8.1M | $6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117M | $335M | -- | -- | $40M | |
| Long-Term Debt Repaid | -$3.1M | -$298.1M | -$4.1M | -$15.3M | -$50M | |
| Repurchase of Common Stock | -$100M | -- | -- | -$2.1M | -$1.5M | |
| Other Financing Activities | -$610.8M | -$4.1M | -$4.4M | -- | -$13.6M | |
| Cash From Financing | $265.6M | $32.7M | $41.5M | -$20M | -$25.1M | |
| Beginning Cash (CF) | $283M | $431.1M | $290.1M | $74.2M | $202.8M | |
| Foreign Exchange Rate Adjustment | -$68K | -$68K | -$305K | $189K | -$32K | |
| Additions / Reductions | $282.4M | -$58.9M | $131.3M | $9.7M | -$55.3M | |
| Ending Cash (CF) | $565.4M | $372.1M | $421.2M | $84.1M | $147.5M | |
| Levered Free Cash Flow | $16.8M | -$91.7M | $89.8M | $29.8M | -$47.7M | |
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Financial Ratios
GOCO
Sector
P/E ratio
--
11.82x
PEG ratio
--
0.36x
P/B ratio
0.70x
1.04x
Price / LTM sales
0.23x
2.56x
Growth Metrics
GOCO
Sector
Revenue growth
-10.41%
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
--
5.82%
Earnings forecast
--
$0.58
Profitability
GOCO
Sector
Profitability FY 2023
$575.7M
$172.6M
Return on invested capital
-3.27%
5.23%
Return on assets
-2.14%
0.97%
Return on equity
-6.99%
9.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
GOCO
Sector
Total cash
$35.5M
$592.8M
Short term investments
--
$406.3M
Total assets
$1.5B
$4.4B
Long term debt
$481.3M
$261.2M
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