Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
30
ATEN Quote, Financials, Valuation and Earnings
Last price:
$16.83
Seasonality move
:
7.06%
Day range:
$16.04 - $16.86
52-week range:
$12.27 - $21.90
Dividend yield:
1.42%
P/E ratio:
25.16x
P/S ratio:
4.85x
P/B ratio:
5.38x
Volume:
2.8M
Avg. volume:
1.1M
1-year change:
16.28%
Market cap:
$1.2B
Revenue:
$261.7M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.5M | $250M | $280.3M | $251.7M | $261.7M | |
| Revenue Growth (YoY) | 6.07% | 10.87% | 12.12% | -10.22% | 3.97% | |
| Cost of Revenues | $50.1M | $53.5M | $56.8M | $48M | $51.4M | |
| Gross Profit | $175.4M | $196.5M | $223.5M | $203.7M | $210.3M | |
| Gross Profit Margin | 77.76% | 78.6% | 79.73% | 80.95% | 80.35% | |
| R&D Expenses | $58.1M | $54.1M | $58.4M | $55.2M | $57.7M | |
| Selling, General & Admin | $99.6M | $109.1M | $112M | $109.9M | $108.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $157.6M | $163.1M | $170.4M | $165.1M | $166.3M | |
| Operating Income | $17.7M | $33.4M | $53.1M | $38.6M | $44M | |
| Net Interest Expenses | -- | $1.7M | $363K | -- | -- | |
| EBT. Incl. Unusual Items | $19.1M | $31.6M | $52.7M | $43.8M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$63.2M | $5.8M | $3.8M | $8M | |
| Net Income to Company | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.23 | $0.62 | $0.54 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.19 | $0.60 | $0.53 | $0.67 | |
| Weighted Average Basic Share | $77.8M | $77M | $75.5M | $74.2M | $74.1M | |
| Weighted Average Diluted Share | $80M | $80M | $77.8M | $75.6M | $75.3M | |
| EBITDA | $30.5M | $42.7M | $61.8M | $48M | $55.3M | |
| EBIT | $19.2M | $33.8M | $54.4M | $38.6M | $44M | |
| Revenue (Reported) | $225.5M | $250M | $280.3M | $251.7M | $261.7M | |
| Operating Income (Reported) | $17.7M | $33.4M | $53.1M | $38.6M | $44M | |
| Operating Income (Adjusted) | $19.2M | $33.8M | $54.4M | $38.6M | $44M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7M | $70.7M | $77.6M | $70.4M | $74.2M | |
| Revenue Growth (YoY) | 3.88% | 12.79% | 9.85% | -9.3% | 5.38% | |
| Cost of Revenues | $13.5M | $14.2M | $15.7M | $13.3M | $14.9M | |
| Gross Profit | $49.2M | $56.5M | $61.9M | $57.1M | $59.3M | |
| Gross Profit Margin | 78.52% | 79.93% | 79.72% | 81.15% | 79.92% | |
| R&D Expenses | $15.6M | $13M | $16.9M | $12M | $13.2M | |
| Selling, General & Admin | $25.8M | $31.6M | $28.7M | $27.2M | $27.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.4M | $44.6M | $45.6M | $39.1M | $40.9M | |
| Operating Income | $7.8M | $11.8M | $16.3M | $18M | $18.4M | |
| Net Interest Expenses | -- | $2.1M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | $11.6M | $16.4M | $19.1M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414K | $864K | -$1.7M | $1.2M | $3.2M | |
| Net Income to Company | $7.8M | $10.7M | $18M | $17.9M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $10.7M | $18M | $17.9M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.25 | $0.24 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.24 | $0.24 | $0.24 | |
| Weighted Average Basic Share | $76.6M | $77.5M | $73.5M | $74.3M | $73.8M | |
| Weighted Average Diluted Share | $79.4M | $80.7M | $75.6M | $75.3M | $75.5M | |
| EBITDA | $11.8M | $14.1M | $19.4M | $20.5M | $21.4M | |
| EBIT | $9.3M | $12.3M | $17.6M | $18M | $18.4M | |
| Revenue (Reported) | $62.7M | $70.7M | $77.6M | $70.4M | $74.2M | |
| Operating Income (Reported) | $7.8M | $11.8M | $16.3M | $18M | $18.4M | |
| Operating Income (Adjusted) | $9.3M | $12.3M | $17.6M | $18M | $18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.5M | $250M | $280.3M | $251.7M | $261.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.1M | $53.5M | $56.8M | $48M | $51.4M | |
| Gross Profit | $175.4M | $196.5M | $223.5M | $203.7M | $210.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.1M | $54.1M | $58.4M | $55.2M | $57.7M | |
| Selling, General & Admin | $99.6M | $109.1M | $112M | $109.9M | $108.6M | |
| Other Inc / (Exp) | -- | -$472K | -$1.2M | $653K | $5.9M | |
| Operating Expenses | $157.6M | $163.1M | $170.4M | $165.1M | $166.3M | |
| Operating Income | $17.7M | $33.4M | $53.1M | $38.6M | $44M | |
| Net Interest Expenses | -- | $3.1M | $364K | -- | -- | |
| EBT. Incl. Unusual Items | $19.1M | $31.6M | $52.7M | $43.8M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$63.2M | $5.8M | $3.8M | $8M | |
| Net Income to Company | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.23 | $0.63 | $0.54 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.23 | $1.18 | $0.61 | $0.53 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.5M | $42.7M | $61.8M | $48M | $55.3M | |
| EBIT | $19.2M | $33.8M | $54.4M | $38.6M | $44M | |
| Revenue (Reported) | $225.5M | $250M | $280.3M | $251.7M | $261.7M | |
| Operating Income (Reported) | $17.7M | $33.4M | $53.1M | $38.6M | $44M | |
| Operating Income (Adjusted) | $19.2M | $33.8M | $54.4M | $38.6M | $44M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250M | $280.3M | $251.7M | $261.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.5M | $56.8M | $48M | $51.4M | -- | |
| Gross Profit | $196.5M | $223.5M | $203.7M | $210.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.1M | $58.4M | $55.2M | $57.7M | -- | |
| Selling, General & Admin | $109.1M | $112M | $109.9M | $108.6M | -- | |
| Other Inc / (Exp) | -$472K | -$1.2M | $653K | $5.9M | -- | |
| Operating Expenses | $163.1M | $170.4M | $165.1M | $166.3M | -- | |
| Operating Income | $33.4M | $53.1M | $38.6M | $44M | -- | |
| Net Interest Expenses | $3.2M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.6M | $52.7M | $43.8M | $58.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63.2M | $5.8M | $3.8M | $8M | -- | |
| Net Income to Company | $94.9M | $46.9M | $40M | $50.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.9M | $46.9M | $40M | $50.1M | -- | |
| Basic EPS (Cont. Ops) | $1.23 | $0.63 | $0.54 | $0.68 | -- | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.61 | $0.53 | $0.67 | -- | |
| Weighted Average Basic Share | $308.2M | $302.1M | $296.8M | $296.4M | -- | |
| Weighted Average Diluted Share | $319.6M | $310.9M | $302.1M | $301.1M | -- | |
| EBITDA | $42.7M | $61.8M | $48M | $55.3M | -- | |
| EBIT | $33.8M | $54.4M | $38.6M | $44M | -- | |
| Revenue (Reported) | $250M | $280.3M | $251.7M | $261.7M | -- | |
| Operating Income (Reported) | $33.4M | $53.1M | $38.6M | $44M | -- | |
| Operating Income (Adjusted) | $33.8M | $54.4M | $38.6M | $44M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.3M | $78.9M | $68M | $97.2M | $95.1M | |
| Short Term Investments | $74.9M | $106.1M | $83M | $62.1M | $100.4M | |
| Accounts Receivable, Net | $51.1M | $61.8M | $72.9M | $74.3M | $76.7M | |
| Inventory | $20.7M | $22.5M | $19.7M | $23.5M | $22M | |
| Prepaid Expenses | $3.8M | $4.3M | $5.3M | $6.1M | $4.2M | |
| Other Current Assets | $3.2M | $3M | $1.9M | $2.4M | $2.6M | |
| Total Current Assets | $242.3M | $284M | $257M | $271.8M | $307.3M | |
| Property Plant And Equipment | $36.1M | $33.6M | $40.9M | $46.3M | $50.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $862K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $1.9M | $655K | $1.6M | $4.7M | |
| Total Assets | $290.8M | $393.1M | $369.1M | $389.8M | $432.8M | |
| Accounts Payable | $4.9M | $6.9M | $6.7M | $7M | $12.5M | |
| Accrued Expenses | $8.2M | $7.1M | $10.9M | $7.3M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4M | $4.8M | $5M | $4.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.8M | $116.1M | $118.2M | $111.1M | $123.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.8M | $184.2M | $188.1M | $181.9M | $201M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $98K | -$229K | -$726K | -$71K | $194K | |
| Common Equity | $116M | $208.9M | $181M | $207.9M | $231.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116M | $208.9M | $181M | $207.9M | $231.8M | |
| Total Liabilities and Equity | $290.8M | $393.1M | $369.1M | $389.8M | $432.8M | |
| Cash and Short Terms | $158.1M | $185M | $151M | $159.3M | $195.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.3M | $78.9M | $68M | $97.2M | $95.1M | |
| Short Term Investments | $74.9M | $106.1M | $83M | $62.1M | $100.4M | |
| Accounts Receivable, Net | $51.1M | $61.8M | $72.9M | $74.3M | $76.7M | |
| Inventory | $20.7M | $22.5M | $19.7M | $23.5M | $22M | |
| Prepaid Expenses | $3.8M | $4.3M | $5.3M | $6.1M | $4.2M | |
| Other Current Assets | $3.2M | $3M | $1.9M | $2.4M | $2.6M | |
| Total Current Assets | $242.3M | $284M | $257M | $271.8M | $307.3M | |
| Property Plant And Equipment | $36.1M | $33.6M | $40.9M | $46.3M | $50.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $862K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $1.9M | $655K | $1.6M | $4.7M | |
| Total Assets | $290.8M | $393.1M | $369.1M | $389.8M | $432.8M | |
| Accounts Payable | $4.9M | $6.9M | $6.7M | $7M | $12.5M | |
| Accrued Expenses | $8.2M | $7.1M | $10.9M | $7.3M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4M | $4.8M | $5M | $4.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.8M | $116.1M | $118.2M | $111.1M | $123.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.8M | $184.2M | $188.1M | $181.9M | $201M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $98K | -$229K | -$726K | -$71K | $194K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116M | $208.9M | $181M | $207.9M | $231.8M | |
| Total Liabilities and Equity | $290.8M | $393.1M | $369.1M | $389.8M | $432.8M | |
| Cash and Short Terms | $158.1M | $185M | $151M | $159.3M | $195.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Depreciation & Amoritzation | $11.3M | $8.9M | $7.4M | $9.3M | $11.3M | |
| Stock-Based Compensation | $12.3M | $14.4M | $13.3M | $14.1M | $17M | |
| Change in Accounts Receivable | $2.3M | -$10.4M | -$10.1M | -$679K | -$2.6M | |
| Change in Inventories | $543K | -$1.8M | $2M | -$6.3M | -$760K | |
| Cash From Operations | $55.3M | $50.1M | $66.1M | $44.5M | $90.5M | |
| Capital Expenditures | $3.6M | $5.2M | $10.8M | $10.9M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | -$38.1M | $11.1M | $13.6M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$15.9M | -$17.8M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$32.5M | -$18.3M | -$79.3M | -$16M | -$30.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.9M | -$16.4M | -$88.1M | -$28.8M | -$44.3M | |
| Beginning Cash (CF) | $45.7M | $83.3M | $78.9M | $68M | $97.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$4.4M | -$11M | $29.3M | -$2.1M | |
| Ending Cash (CF) | $83.3M | $78.9M | $68M | $97.2M | $95.1M | |
| Levered Free Cash Flow | $51.7M | $44.9M | $55.3M | $33.6M | $78.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $10.7M | $18M | $17.9M | $18.3M | |
| Depreciation & Amoritzation | $2.5M | $1.9M | $1.8M | $2.5M | $3M | |
| Stock-Based Compensation | $2.9M | $3.6M | $3.5M | $2.9M | $4.8M | |
| Change in Accounts Receivable | -$8.4M | -$14.8M | $1M | -$14.7M | -$10.9M | |
| Change in Inventories | $1.4M | -$3.3M | $1.5M | -$989K | $1.2M | |
| Cash From Operations | $16.8M | $8.9M | $27.3M | $2.7M | $25.7M | |
| Capital Expenditures | $1M | $1.8M | $2.5M | $3.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164K | -$6.7M | $10.5M | $165K | -$158K | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$4.4M | -$4.4M | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19.2M | -$7.1M | -- | -$7.3M | -$5.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.4M | -$8.9M | -$2M | -$9.8M | -$8.5M | |
| Beginning Cash (CF) | $83.1M | $85.6M | $32.1M | $104.2M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212K | -$6.7M | $35.8M | -$6.9M | $17.1M | |
| Ending Cash (CF) | $83.3M | $78.9M | $68M | $97.2M | $95.1M | |
| Levered Free Cash Flow | $15.8M | $7.1M | $24.8M | -$413K | $23.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Depreciation & Amoritzation | $11.3M | $8.9M | $7.4M | $9.3M | $11.3M | |
| Stock-Based Compensation | $12.3M | $14.4M | $13.3M | $14.1M | $17M | |
| Change in Accounts Receivable | $2.3M | -$10.4M | -$10.1M | -$679K | -$2.6M | |
| Change in Inventories | $543K | -$1.8M | $2M | -$6.3M | -$760K | |
| Cash From Operations | $55.3M | $50.1M | $66.1M | $44.5M | $90.5M | |
| Capital Expenditures | $3.6M | $5.2M | $10.8M | $10.9M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | -$38.1M | $11.1M | $13.6M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$15.9M | -$17.8M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$32.5M | -$18.3M | -$79.3M | -$16M | -$30.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.9M | -$16.4M | -$88.1M | -$28.8M | -$44.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$4.4M | -$11M | $29.3M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.7M | $44.9M | $55.3M | $33.6M | $78.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.9M | $46.9M | $40M | $50.1M | -- | |
| Depreciation & Amoritzation | $8.9M | $7.4M | $9.3M | $11.3M | -- | |
| Stock-Based Compensation | $14.4M | $13.3M | $14.1M | $17M | -- | |
| Change in Accounts Receivable | -$10.4M | -$10.1M | -$679K | -$2.6M | -- | |
| Change in Inventories | -$1.8M | $2M | -$6.3M | -$760K | -- | |
| Cash From Operations | $50.1M | $66.1M | $44.5M | $90.5M | -- | |
| Capital Expenditures | $5.2M | $10.8M | $10.9M | $12.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.1M | $11.1M | $13.6M | -$48.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$15.9M | -$17.8M | -$17.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$18.3M | -$79.3M | -$16M | -$30.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.4M | -$88.1M | -$28.8M | -$44.3M | -- | |
| Beginning Cash (CF) | $312.6M | $263.1M | $351.8M | $375.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$11M | $29.3M | -$2.1M | -- | |
| Ending Cash (CF) | $308.2M | $252.1M | $381.1M | $373.6M | -- | |
| Levered Free Cash Flow | $44.9M | $55.3M | $33.6M | $78.2M | -- | |
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Financial Ratios
ATEN
Sector
P/E ratio
25.16x
22.96x
PEG ratio
0.95x
0.03x
P/B ratio
5.38x
2.23x
Price / LTM sales
4.85x
1.61x
Growth Metrics
ATEN
Sector
Revenue growth
5.38%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
4.24%
6.77%
Earnings forecast
$0.22
$0.14
Profitability
ATEN
Sector
Profitability FY 2024
$210.3M
$97.3M
Return on invested capital
23.09%
1.26%
Return on assets
12.39%
0.26%
Return on equity
23.09%
2.05%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
ATEN
Sector
Total cash
$195.6M
$56.4M
Short term investments
$100.4M
$20.9M
Total assets
$432.8M
$273.7M
Long term debt
--
$7.2M
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