Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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39
FRD Quote, Financials, Valuation and Earnings
Last price:
$16.23
Seasonality move
:
2.04%
Day range:
$15.60 - $16.50
52-week range:
$13.40 - $19.52
Dividend yield:
0.97%
P/E ratio:
20.37x
P/S ratio:
0.26x
P/B ratio:
0.90x
Volume:
10.7K
Avg. volume:
17.9K
1-year change:
-6.88%
Market cap:
$115M
Revenue:
$516.3M
EPS (TTM):
$0.81
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.1M | $126.1M | $285.2M | $547.5M | $516.3M | |
| Revenue Growth (YoY) | -24.07% | -11.26% | 126.19% | 91.96% | -5.72% | |
| Cost of Revenues | $139.5M | $102.5M | $244.2M | $477.6M | $443.8M | |
| Gross Profit | $2.6M | $23.6M | $41M | $70M | $72.4M | |
| Gross Profit Margin | 1.84% | 18.7% | 14.37% | 12.78% | 14.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $7.8M | $12.5M | $46.4M | $44.8M | |
| Other Inc / (Exp) | -$4.3M | -$503.4K | -$9.9M | $9.3M | $1.9M | |
| Operating Expenses | $5.1M | $7.8M | $12.5M | $48.9M | $47.9M | |
| Operating Income | -$2.5M | $15.8M | $28.5M | $21.1M | $24.5M | |
| Net Interest Expenses | $4.8K | $24.6K | $255K | $2.2M | $3.1M | |
| EBT. Incl. Unusual Items | -$6.8M | $15.2M | $18.3M | $28.2M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $3.8M | $4.3M | $6.8M | $6M | |
| Net Income to Company | -$5.2M | $11.4M | $14.1M | $21.3M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $11.4M | $14.1M | $21.3M | $17.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | $1.63 | $2.04 | $2.91 | $2.39 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $1.63 | $2.04 | $2.91 | $2.39 | |
| Weighted Average Basic Share | $7M | $6.7M | $6.6M | $7.2M | $7.2M | |
| Weighted Average Diluted Share | $7M | $6.7M | $6.6M | $7.2M | $7.2M | |
| EBITDA | -$5.3M | $16.3M | $19.9M | $32.9M | $29.5M | |
| EBIT | -$6.8M | $15.2M | $18.6M | $30.4M | $26.4M | |
| Revenue (Reported) | $142.1M | $126.1M | $285.2M | $547.5M | $516.3M | |
| Operating Income (Reported) | -$2.5M | $15.8M | $28.5M | $21.1M | $24.5M | |
| Operating Income (Adjusted) | -$6.8M | $15.2M | $18.6M | $30.4M | $26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $51.7M | $111.9M | $116M | $94.1M | |
| Revenue Growth (YoY) | 1.25% | 81.24% | 116.55% | 3.68% | -18.88% | |
| Cost of Revenues | $24M | $55.3M | $105.7M | $99.3M | $86M | |
| Gross Profit | $4.5M | -$3.6M | $6.1M | $16.6M | $8.1M | |
| Gross Profit Margin | 15.77% | -6.98% | 5.48% | 14.34% | 8.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2M | $4.7M | $4.2M | $3.9M | |
| Other Inc / (Exp) | $4.3K | $1.7M | $826K | -$4.1M | $640K | |
| Operating Expenses | $1.7M | $2M | $4.7M | $10.5M | $9.7M | |
| Operating Income | $2.8M | -$5.6M | $1.4M | $6.2M | -$1.6M | |
| Net Interest Expenses | $6.1K | $58.4K | $448K | $790K | $632K | |
| EBT. Incl. Unusual Items | $2.8M | -$3.9M | $1.8M | $1.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $639.2K | -$967.7K | $431K | $74K | -$400K | |
| Net Income to Company | $2.1M | -$3M | $1.4M | $1.2M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | -$3M | $1.4M | $1.2M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.45 | $0.19 | $0.16 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.45 | $0.19 | $0.16 | -$0.17 | |
| Weighted Average Basic Share | $7M | $6.6M | $7.3M | $7.2M | $6.9M | |
| Weighted Average Diluted Share | $7M | $6.6M | $7.3M | $7.2M | $6.9M | |
| EBITDA | $3M | -$3.5M | $3M | $2.8M | -$93K | |
| EBIT | $2.8M | -$3.9M | $2.3M | $2M | -$920K | |
| Revenue (Reported) | $28.5M | $51.7M | $111.9M | $116M | $94.1M | |
| Operating Income (Reported) | $2.8M | -$5.6M | $1.4M | $6.2M | -$1.6M | |
| Operating Income (Adjusted) | $2.8M | -$3.9M | $2.3M | $2M | -$920K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.9M | $259.4M | $498.4M | $508.2M | $447.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.2M | $198.2M | $471.4M | $415.5M | $399.2M | |
| Gross Profit | $7.7M | $61.2M | $27M | $92.7M | $48.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $14M | $17.5M | $51.1M | $48.3M | |
| Other Inc / (Exp) | $13K | -$5.3M | $2.2M | $2.7M | $7.1M | |
| Operating Expenses | $6M | $14M | $17.5M | $67.8M | $44.5M | |
| Operating Income | $1.7M | $47.2M | $9.6M | $24.8M | $4M | |
| Net Interest Expenses | $35.8K | $160.2K | $1.6M | $2.9M | $3.1M | |
| EBT. Incl. Unusual Items | -$2.6M | $41.7M | $10.2M | $24.7M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$612.3K | $9.8M | $2.6M | $6M | $2.3M | |
| Net Income to Company | -$2M | $31.9M | $7.6M | $18.7M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $31.9M | $7.6M | $18.7M | $5.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | $4.60 | $0.97 | $2.54 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $4.60 | $0.97 | $2.54 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | $43.2M | $14M | $30.5M | $14.4M | |
| EBIT | -$2.6M | $41.9M | $11.8M | $27.5M | $11.1M | |
| Revenue (Reported) | $109.9M | $259.4M | $498.4M | $508.2M | $447.6M | |
| Operating Income (Reported) | $1.7M | $47.2M | $9.6M | $24.8M | $4M | |
| Operating Income (Adjusted) | -$2.6M | $41.9M | $11.8M | $27.5M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.9M | $210.1M | $423.4M | $384M | $315.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71M | $166.7M | $393.9M | $331.8M | $287.2M | |
| Gross Profit | $5.8M | $43.4M | $29.5M | $52.2M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $10.6M | $15.7M | $20.3M | $18.4M | |
| Other Inc / (Exp) | $13K | -$4.8M | $7.3M | $723K | $6M | |
| Operating Expenses | $4.5M | $10.6M | $15.7M | $34.6M | $31.2M | |
| Operating Income | $1.3M | $32.8M | $13.8M | $17.6M | -$3M | |
| Net Interest Expenses | $18.4K | $153.9K | $1.5M | $2.1M | $2.2M | |
| EBT. Incl. Unusual Items | $1.3M | $27.8M | $19.7M | $16.2M | $845K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298.7K | $6.3M | $4.6M | $3.8M | $105K | |
| Net Income to Company | $1M | $21.5M | $15M | $12.4M | $740K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $21.5M | $15M | $12.4M | $740K | |
| Basic EPS (Cont. Ops) | $0.14 | $3.10 | $2.08 | $1.68 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.14 | $3.10 | $2.08 | $1.68 | $0.10 | |
| Weighted Average Basic Share | $21.2M | $19.8M | $21.6M | $21.8M | $20.8M | |
| Weighted Average Diluted Share | $21.2M | $19.8M | $21.6M | $21.8M | $20.8M | |
| EBITDA | $2.1M | $29M | $23M | $20.6M | $5.5M | |
| EBIT | $1.3M | $28M | $21.2M | $18.3M | $3M | |
| Revenue (Reported) | $76.9M | $210.1M | $423.4M | $384M | $315.4M | |
| Operating Income (Reported) | $1.3M | $32.8M | $13.8M | $17.6M | -$3M | |
| Operating Income (Adjusted) | $1.3M | $28M | $21.2M | $18.3M | $3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $8.2M | $2.6M | $3M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.7M | $20.4M | $35.7M | $49.4M | $47.3M | |
| Inventory | $35.7M | $36M | $67.9M | $86.2M | $115.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $780.2K | $12.3M | $14.9M | $4.5M | $4M | |
| Total Current Assets | $65.2M | $77.5M | $125.4M | $143.7M | $170.1M | |
| Property Plant And Equipment | $11.5M | $15.5M | $30.2M | $55.2M | $59.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $183.4K | $148.5K | $157K | $453K | $356K | |
| Total Assets | $77.3M | $95M | $159.3M | $199.3M | $230M | |
| Accounts Payable | $8.9M | $15.2M | $44.8M | $36.8M | $43.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100.7K | $102.7K | $105K | $107K | $54K | |
| Other Current Liabilities | -- | $8M | $14.4M | $2.2M | $1.7M | |
| Total Current Liabilities | $9.6M | $29.1M | $60.8M | $45.1M | $54.1M | |
| Long-Term Debt | -- | $172K | $18.4M | $33.1M | $40.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $29.7M | $79.6M | $83.9M | $102.5M | |
| Common Stock | $8.3M | $8.3M | $8.3M | $8.9M | $8.9M | |
| Other Common Equity Adj | -- | -$11.2M | -$10.3M | -$317K | -- | |
| Common Equity | $66.9M | $65.3M | $79.7M | $115.4M | $127.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.9M | $65.3M | $79.7M | $115.4M | $127.5M | |
| Total Liabilities and Equity | $77.3M | $95M | $159.3M | $199.3M | $230M | |
| Cash and Short Terms | $17.1M | $8.2M | $2.6M | $3M | $2.9M | |
| Total Debt | -- | $1.7M | $18.4M | $33.1M | $40.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5M | $3.1M | $3.5M | $4M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $26.2M | $43.1M | $44.4M | $31.7M | |
| Inventory | $30.1M | $84.6M | $97.8M | $113.9M | $115.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $2.6M | $3.1M | $8.5M | $1.1M | |
| Total Current Assets | $64.2M | $121.9M | $148.4M | $170.9M | $149.3M | |
| Property Plant And Equipment | $15M | $27.5M | $55.1M | $57.7M | $59.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $164K | $277.8K | $464.9K | $377K | $1.3M | |
| Total Assets | $79.4M | $150.4M | $203.9M | $229M | $210.3M | |
| Accounts Payable | $6.1M | $38M | $42.4M | $47.9M | $41.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $102.2K | $104.2K | $106.2K | $81K | -- | |
| Other Current Liabilities | -- | $3M | $649.7K | $808K | $10K | |
| Total Current Liabilities | $8.5M | $43.8M | $48.5M | $54.6M | $42.3M | |
| Long-Term Debt | $352.3K | $15.2M | $44.5M | $46M | $32.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $59.4M | $95.2M | $106.2M | $82.9M | |
| Common Stock | $8.3M | $8.3M | $8.9M | $8.9M | $8.9M | |
| Other Common Equity Adj | $2.7M | -$6.9M | -$846.9K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.4M | $91.1M | $108.7M | $122.7M | $127.3M | |
| Total Liabilities and Equity | $79.4M | $150.4M | $203.9M | $229M | $210.3M | |
| Cash and Short Terms | $16.5M | $3.1M | $3.5M | $4M | $1.1M | |
| Total Debt | $1.7M | $15.2M | $44.5M | $46M | $32.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $11.4M | $14.1M | $21.3M | $17.3M | |
| Depreciation & Amoritzation | $1.5M | $1M | $1.3M | $2.5M | $3.1M | |
| Stock-Based Compensation | $332.9K | $527.7K | $449K | $303K | $246K | |
| Change in Accounts Receivable | $1M | -$8.2M | -$16.7M | -$12.3M | $2M | |
| Change in Inventories | $12.4M | -$621.9K | -$31.9M | $59.2M | -$29.6M | |
| Cash From Operations | $11.2M | $8.4M | -$13.4M | $63.9M | $5M | |
| Capital Expenditures | $4.9M | $4.6M | $8.1M | $16.5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -$71.7M | -- | |
| Cash From Investing | -$5M | -$4.6M | -$7.9M | -$88.2M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$839.9K | -$564.2K | -$551K | -$589K | -$581K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7M | $18.4M | $740.9M | $831.4M | |
| Long-Term Debt Repaid | -$49.6K | -$100.7K | -$103K | -$726.4M | -$824.4M | |
| Repurchase of Common Stock | -- | -$1.7M | -$538K | -$37K | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -$393K | -- | |
| Cash From Financing | -$889.6K | -$701.9K | $17.2M | $13.6M | $1.3M | |
| Beginning Cash (CF) | $11.7M | $17.1M | $20.2M | $16.1M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $3.1M | -$4.1M | -$10.7M | $511K | |
| Ending Cash (CF) | $17.1M | $20.2M | $16.1M | $5.4M | $5.9M | |
| Levered Free Cash Flow | $6.3M | $3.8M | -$21.5M | $47.4M | -$813K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | -$3M | $1.4M | $1.2M | -$1.2M | |
| Depreciation & Amoritzation | $199.3K | $331.1K | $706K | $762K | $827K | |
| Stock-Based Compensation | $154.7K | $128.2K | $78K | $37K | $32K | |
| Change in Accounts Receivable | -$296.5K | $6.1M | $10.9M | $7.9M | $7.9M | |
| Change in Inventories | -$3.6M | -$16.8M | -$9.2M | -$9.4M | -$10.3M | |
| Cash From Operations | $1.1M | $1.7M | -$10.6M | $21.3M | $2.7M | |
| Capital Expenditures | $1.3M | $4.4M | $1.1M | $1.9M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$4.4M | -$1.1M | -$1.9M | -$348K | |
| Dividends Paid (Ex Special Dividend) | -$141.6K | -$138.1K | -$147K | -$148K | -$279K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $609.3K | $8.3M | $189.8M | $143.4M | |
| Long-Term Debt Repaid | -$25.2K | -$25.7K | -$27K | -$198.2M | -$146.8M | |
| Repurchase of Common Stock | -$733.1K | -$102.1K | -$8K | -$5.1M | -$37K | |
| Other Financing Activities | -- | -- | $65K | -- | -- | |
| Cash From Financing | -$899.9K | $343.4K | $8.2M | -$13.7M | -$3.7M | |
| Beginning Cash (CF) | $18.8M | $7.1M | $8.9M | $3.2M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$2.5M | -$3.5M | $5.6M | -$1.3M | |
| Ending Cash (CF) | $17.7M | $4.7M | $5.4M | $8.8M | $1.2M | |
| Levered Free Cash Flow | -$173.2K | -$2.8M | -$11.6M | $19.4M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $31.9M | $7.6M | $18.7M | $5.7M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $2.2M | $2.9M | $3.2M | |
| Stock-Based Compensation | $459.6K | $527.2K | $297.1K | $272K | $174K | |
| Change in Accounts Receivable | -$2.2M | -$14.1M | -$16.8M | -$1.3M | $12.7M | |
| Change in Inventories | $5.1M | -$54.4M | $64.3M | -$16.1M | -$1.5M | |
| Cash From Operations | $1.4M | -$19.3M | $53.6M | $20.8M | $11.4M | |
| Capital Expenditures | $5.9M | $7.7M | $9M | $12.9M | $5.1M | |
| Cash Acquisitions | -- | -- | -$71.7M | -- | -- | |
| Cash From Investing | -$6M | -$7.5M | -$80.7M | -$13M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$564.8K | -$553.5K | -$578.9K | -$590K | -$974K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $15.2M | $29.3M | $1.3B | $691.8M | |
| Long-Term Debt Repaid | -$100.2K | -$102.2K | -$105.2K | -$1.3B | -$705.4M | |
| Repurchase of Common Stock | -- | -$686.1K | -$472.9K | -$5.2M | -$171K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$118K | $13.8M | $27.8M | -$4.5M | -$14.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | -$13M | $748.7K | $3.4M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$27.1M | $44.6M | $7.9M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $21.5M | $15M | $12.4M | $740K | |
| Depreciation & Amoritzation | $730.3K | $994.2K | $1.9M | $2.3M | $2.4M | |
| Stock-Based Compensation | $376.4K | $375.9K | $224K | $193K | $121K | |
| Change in Accounts Receivable | $20.6K | -$5.9M | -$6M | $4.9M | $15.6M | |
| Change in Inventories | $5.3M | -$48.5M | $47.7M | -$27.7M | $410K | |
| Cash From Operations | $4.8M | -$22.9M | $44.1M | $1M | $7.4M | |
| Capital Expenditures | $4.2M | $7.4M | $8.3M | $4.8M | $4M | |
| Cash Acquisitions | -- | -- | -$71.7M | -- | -- | |
| Cash From Investing | -$4.2M | -$7.2M | -$80M | -$4.8M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -$424.8K | -$414.1K | -$442K | -$443K | -$836K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $15.2M | $26.1M | $610M | $470.4M | |
| Long-Term Debt Repaid | -$75.4K | -$76.8K | -$79K | -$597.2M | -$478.2M | |
| Repurchase of Common Stock | -$1.1M | -$102.1K | -$37K | -$5.2M | -$171K | |
| Other Financing Activities | -- | -- | -$329K | -- | -- | |
| Cash From Financing | $46.9K | $14.6M | $25.2M | $7.2M | -$8.8M | |
| Beginning Cash (CF) | $51M | $57.5M | $28.7M | $14.9M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $643.4K | -$15.5M | -$10.7M | $3.4M | -$4.7M | |
| Ending Cash (CF) | $51.6M | $42M | $18M | $18.3M | $7.9M | |
| Levered Free Cash Flow | $609.4K | -$30.3M | $35.8M | -$3.8M | $3.4M | |
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Financial Ratios
FRD
Sector
P/E ratio
20.37x
15.88x
PEG ratio
--
0.00x
P/B ratio
0.90x
1.23x
Price / LTM sales
0.26x
1.43x
Growth Metrics
FRD
Sector
Revenue growth
-18.88%
1.16%
Earnings growth
-64.42%
--
Revenue (5-year growth)
22.5%
3.87%
Earnings forecast
--
$0.03
Profitability
FRD
Sector
Profitability FY 2023
$72.4M
$58.3K
Return on invested capital
3.41%
2.07%
Return on assets
2.59%
1.35%
Return on equity
4.48%
2.89%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
Jun
11
Estimated Next Earnings Date
May
9
Balance Sheet
FRD
Sector
Total cash
$1.1M
$2.7M
Short term investments
--
$449K
Total assets
$230M
$24.6M
Long term debt
$32.5M
$93.9M
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