Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
30
BLD Quote, Financials, Valuation and Earnings
Last price:
$284.83
Seasonality move
:
12.08%
Day range:
$283.60 - $323.00
52-week range:
$266.26 - $495.68
Dividend yield:
0%
P/E ratio:
14.03x
P/S ratio:
1.64x
P/B ratio:
3.77x
Volume:
615.9K
Avg. volume:
344.2K
1-year change:
-31.71%
Market cap:
$8.3B
Revenue:
$5.3B
EPS (TTM):
$20.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $5B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | 3.58% | 28.26% | 43.67% | 3.71% | 2.6% | |
| Cost of Revenues | $2B | $2.5B | $3.5B | $3.6B | $3.7B | |
| Gross Profit | $746.4M | $974.4M | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | 27.46% | 27.95% | 29.68% | 30.87% | 30.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.3M | $498M | $689.6M | $725M | $738.6M | |
| Other Inc / (Exp) | $500K | -$13.8M | $1.7M | $21.3M | $27.5M | |
| Operating Expenses | $391.3M | $498M | $689.6M | $725M | $738.6M | |
| Operating Income | $355M | $476.4M | $797.2M | $878.8M | $886.3M | |
| Net Interest Expenses | $32.5M | $29.1M | $56.7M | $74.6M | $73.1M | |
| EBT. Incl. Unusual Items | $323.1M | $433.4M | $742.1M | $825.5M | $840.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.1M | $109.4M | $186.1M | $211.2M | $218.2M | |
| Net Income to Company | $247M | $324M | $556M | $614.3M | $622.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247M | $324M | $556M | $614.3M | $622.6M | |
| Basic EPS (Cont. Ops) | $7.50 | $9.88 | $17.26 | $19.44 | $20.41 | |
| Diluted EPS (Cont. Ops) | $7.42 | $9.78 | $17.14 | $19.33 | $20.29 | |
| Weighted Average Basic Share | $32.9M | $32.8M | $32.2M | $31.6M | $30.5M | |
| Weighted Average Diluted Share | $33.3M | $33.1M | $32.4M | $31.8M | $30.7M | |
| EBITDA | $418M | $542M | $922.2M | $1B | $1.1B | |
| EBIT | $355.5M | $462.6M | $798.9M | $900.1M | $913.9M | |
| Revenue (Reported) | $2.7B | $3.5B | $5B | $5.2B | $5.3B | |
| Operating Income (Reported) | $355M | $476.4M | $797.2M | $878.8M | $886.3M | |
| Operating Income (Adjusted) | $355.5M | $462.6M | $798.9M | $900.1M | $913.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721.5M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 8.93% | 47.39% | 18.92% | 1.7% | 2.03% | |
| Cost of Revenues | $523.5M | $780.2M | $888.9M | $895M | $920.2M | |
| Gross Profit | $198M | $283.2M | $375.7M | $391.1M | $392M | |
| Gross Profit Margin | 27.45% | 26.63% | 29.71% | 30.41% | 29.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $164.7M | $172.6M | $186.3M | $174.6M | |
| Other Inc / (Exp) | $85K | -$181K | $1.6M | $8.7M | $2.6M | |
| Operating Expenses | $94.9M | $164.7M | $172.6M | $186.3M | $174.6M | |
| Operating Income | $103.1M | $118.4M | $203.1M | $204.8M | $217.5M | |
| Net Interest Expenses | $7.7M | $10.9M | $16.8M | $19.2M | $17.3M | |
| EBT. Incl. Unusual Items | $95.4M | $107.3M | $187.9M | $194.3M | $202.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $29M | $44.1M | $48M | $52.2M | |
| Net Income to Company | $70.8M | $78.4M | $143.8M | $146.4M | $150.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $78.4M | $143.8M | $146.4M | $150.5M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.39 | $4.54 | $4.63 | $5.13 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.37 | $4.52 | $4.60 | $5.11 | |
| Weighted Average Basic Share | $32.8M | $32.8M | $31.6M | $31.6M | $29.3M | |
| Weighted Average Diluted Share | $33.2M | $33.1M | $31.8M | $31.9M | $29.5M | |
| EBITDA | $118M | $146.6M | $235M | $248.2M | $255.7M | |
| EBIT | $103.2M | $118.3M | $204.7M | $213.5M | $220M | |
| Revenue (Reported) | $721.5M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $103.1M | $118.4M | $203.1M | $204.8M | $217.5M | |
| Operating Income (Adjusted) | $103.2M | $118.3M | $204.7M | $213.5M | $220M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $5B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $3.5B | $3.6B | $3.7B | |
| Gross Profit | $746.4M | $974.4M | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.3M | $498M | $689.6M | $725M | $738.6M | |
| Other Inc / (Exp) | $499K | -$13.8M | $1.7M | $21.3M | $27.5M | |
| Operating Expenses | $391.3M | $498M | $689.6M | $725M | $738.6M | |
| Operating Income | $355M | $476.4M | $797.2M | $878.8M | $886.3M | |
| Net Interest Expenses | $32.5M | $29.1M | $56.7M | $74.6M | $73.1M | |
| EBT. Incl. Unusual Items | $323.1M | $433.4M | $742.1M | $825.5M | $840.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.1M | $109.4M | $186.1M | $211.2M | $218.2M | |
| Net Income to Company | $247M | $324M | $556M | $614.3M | $622.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247M | $324M | $556M | $614.3M | $622.6M | |
| Basic EPS (Cont. Ops) | $7.51 | $9.87 | $17.26 | $19.44 | $20.44 | |
| Diluted EPS (Cont. Ops) | $7.42 | $9.77 | $17.16 | $19.33 | $20.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $418M | $542M | $922.2M | $1B | $1.1B | |
| EBIT | $355.5M | $462.6M | $798.9M | $900.1M | $913.9M | |
| Revenue (Reported) | $2.7B | $3.5B | $5B | $5.2B | $5.3B | |
| Operating Income (Reported) | $355M | $476.4M | $797.2M | $878.8M | $886.3M | |
| Operating Income (Adjusted) | $355.5M | $462.6M | $798.9M | $900.1M | $913.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5B | $5.2B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.5B | $3.6B | $3.7B | -- | |
| Gross Profit | $974.4M | $1.5B | $1.6B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498M | $689.6M | $725M | $738.6M | -- | |
| Other Inc / (Exp) | -$13.8M | $1.7M | $21.3M | $27.5M | -- | |
| Operating Expenses | $498M | $689.6M | $725M | $738.6M | -- | |
| Operating Income | $476.4M | $797.2M | $878.8M | $886.3M | -- | |
| Net Interest Expenses | $29.1M | $56.7M | $74.6M | $73.1M | -- | |
| EBT. Incl. Unusual Items | $433.4M | $742.1M | $825.5M | $840.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.4M | $186.1M | $211.2M | $218.2M | -- | |
| Net Income to Company | $324M | $556M | $614.3M | $622.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324M | $556M | $614.3M | $622.6M | -- | |
| Basic EPS (Cont. Ops) | $9.87 | $17.26 | $19.44 | $20.44 | -- | |
| Diluted EPS (Cont. Ops) | $9.77 | $17.16 | $19.33 | $20.33 | -- | |
| Weighted Average Basic Share | $131.2M | $128.9M | $126.4M | $122M | -- | |
| Weighted Average Diluted Share | $132.6M | $129.8M | $127.1M | $122.8M | -- | |
| EBITDA | $542M | $922.2M | $1B | $1.1B | -- | |
| EBIT | $462.6M | $798.9M | $900.1M | $913.9M | -- | |
| Revenue (Reported) | $3.5B | $5B | $5.2B | $5.3B | -- | |
| Operating Income (Reported) | $476.4M | $797.2M | $878.8M | $886.3M | -- | |
| Operating Income (Adjusted) | $462.6M | $798.9M | $900.1M | $913.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $427.3M | $668.4M | $836.1M | $799M | $751.6M | |
| Inventory | $161.4M | $352.8M | $438.6M | $364.7M | $406.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $26.7M | $34.3M | $36.9M | $40.4M | |
| Total Current Assets | $936.4M | $1.2B | $1.5B | $2B | $1.6B | |
| Property Plant And Equipment | $263.5M | $421.8M | $459.3M | $469.1M | $452.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.9B | $2B | $2B | $2.1B | |
| Other Intangibles | $190.6M | $684.2M | $615M | $591.1M | $557.7M | |
| Other Long-Term Assets | $11.3M | $15.1M | $16.5M | $10.9M | $10.4M | |
| Total Assets | $2.8B | $4.3B | $4.6B | $5.2B | $4.7B | |
| Accounts Payable | $331.7M | $461.9M | $487.1M | $469.6M | $456.4M | |
| Accrued Expenses | $81.9M | $139.7M | $161.7M | $151.9M | $149.8M | |
| Current Portion Of Long-Term Debt | $23.3M | $38.6M | $40.1M | $47M | $48.8M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $57M | $63.1M | $67.7M | $70.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.5M | $733.4M | $789.6M | $771.5M | $767.2M | |
| Long-Term Debt | $683.4M | $1.5B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.6B | $2.7B | $2.6B | $2.5B | |
| Common Stock | $389K | $391K | $393K | $394K | $396K | |
| Other Common Equity Adj | -- | -$6.6M | -$21.9M | -$14.7M | -$29.2M | |
| Common Equity | $1.3B | $1.6B | $1.9B | $2.6B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.9B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $2.8B | $4.3B | $4.6B | $5.2B | $4.7B | |
| Cash and Short Terms | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Total Debt | $706.7M | $1.5B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $427.3M | $668.4M | $836.1M | $799M | $751.6M | |
| Inventory | $161.4M | $352.8M | $438.6M | $364.7M | $406.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $26.7M | $34.3M | $36.9M | $40.4M | |
| Total Current Assets | $936.4M | $1.2B | $1.5B | $2B | $1.6B | |
| Property Plant And Equipment | $263.5M | $421.8M | $459.3M | $469.1M | $452.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.9B | $2B | $2B | $2.1B | |
| Other Intangibles | $190.6M | $684.2M | $615M | $591.1M | $557.7M | |
| Other Long-Term Assets | $11.3M | $15.1M | $16.5M | $10.9M | $10.4M | |
| Total Assets | $2.8B | $4.3B | $4.6B | $5.2B | $4.7B | |
| Accounts Payable | $331.7M | $461.9M | $487.1M | $469.6M | $456.4M | |
| Accrued Expenses | $81.9M | $139.7M | $161.7M | $151.9M | $149.8M | |
| Current Portion Of Long-Term Debt | $23.3M | $38.6M | $40.1M | $47M | $48.8M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $57M | $63.1M | $67.7M | $70.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.5M | $733.4M | $789.6M | $771.5M | $767.2M | |
| Long-Term Debt | $683.4M | $1.5B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.6B | $2.7B | $2.6B | $2.5B | |
| Common Stock | $389K | $391K | $393K | $394K | $396K | |
| Other Common Equity Adj | -- | -$6.6M | -$21.9M | -$14.7M | -$29.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.9B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $2.8B | $4.3B | $4.6B | $5.2B | $4.7B | |
| Cash and Short Terms | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Total Debt | $706.7M | $1.5B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247M | $324M | $556M | $614.3M | $622.6M | |
| Depreciation & Amoritzation | $62.4M | $79.4M | $123.3M | $132.9M | $140.5M | |
| Stock-Based Compensation | $14.8M | $11.3M | $12.3M | $15.8M | $16.6M | |
| Change in Accounts Receivable | $2.6M | -$69M | -$169.3M | $20.8M | $56M | |
| Change in Inventories | -$11.8M | -$46.5M | -$93.9M | $74.5M | -$41.7M | |
| Cash From Operations | $357.9M | $403M | $495.8M | $849.4M | $776M | |
| Capital Expenditures | $40.9M | $55.5M | $76.4M | $64M | $69.3M | |
| Cash Acquisitions | -$83.4M | -$1.3B | -$20.5M | -$149.2M | -$136.8M | |
| Cash From Investing | -$121.9M | -$1.3B | -$93.9M | -$198.2M | -$203.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $1.2B | $70M | -- | -- | |
| Long-Term Debt Repaid | -$324.9M | -$433.1M | -$108.7M | -$40.1M | -$47M | |
| Repurchase of Common Stock | -$49.2M | -$35.6M | -$250.1M | -- | -$966.4M | |
| Other Financing Activities | -$18.1M | -$24.4M | -$13.4M | -$6.8M | -$6.1M | |
| Cash From Financing | -$90.8M | $729M | -$300.1M | -$43.8M | -$1B | |
| Beginning Cash (CF) | $184.8M | $330M | $139.8M | $240.1M | $848.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.2M | -$190.2M | $101.8M | $607.4M | -$443.8M | |
| Ending Cash (CF) | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Levered Free Cash Flow | $316.9M | $347.5M | $419.4M | $785.4M | $706.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $78.4M | $143.8M | $146.4M | $150.5M | |
| Depreciation & Amoritzation | $14.9M | $28.4M | $30.3M | $34.7M | $35.7M | |
| Stock-Based Compensation | $2.6M | $2.9M | $2.6M | $4.8M | $3.2M | |
| Change in Accounts Receivable | $16.3M | -$6.8M | -$16.7M | $73.3M | $86.3M | |
| Change in Inventories | -$16.6M | -$16.4M | $7.3M | -$8.4M | -$10.8M | |
| Cash From Operations | $102.2M | $93.5M | $160.2M | $260.9M | $266.2M | |
| Capital Expenditures | $13.7M | $13.2M | $20.3M | $15.9M | $12.6M | |
| Cash Acquisitions | -$62M | -$1.1B | -- | -$1.5M | -$48.3M | |
| Cash From Investing | -$75.6M | -$1.1B | -$20.2M | -$17.2M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $807.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$5.5M | -$9.7M | -$12.4M | -$11.4M | |
| Repurchase of Common Stock | -$6M | -- | -$50M | -- | -$47.2M | |
| Other Financing Activities | -$151K | -$5.8M | -- | -$178K | -$19K | |
| Cash From Financing | -$11.9M | $793.6M | -$59.7M | -$12M | -$58.6M | |
| Beginning Cash (CF) | $315.3M | $327.9M | $159.4M | $615.6M | $257.3M | |
| Foreign Exchange Rate Adjustment | -- | -$15K | $444K | $1.1M | -$4.1M | |
| Additions / Reductions | $14.7M | -$188.1M | $80.2M | $231.8M | $147.1M | |
| Ending Cash (CF) | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Levered Free Cash Flow | $88.4M | $80.3M | $139.8M | $245M | $253.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247M | $324M | $556M | $614.3M | $622.6M | |
| Depreciation & Amoritzation | $62.4M | $79.4M | $123.3M | $132.9M | $140.5M | |
| Stock-Based Compensation | $14.8M | $11.3M | $12.3M | $15.8M | $16.6M | |
| Change in Accounts Receivable | $2.6M | -$69M | -$169.3M | $20.8M | $56M | |
| Change in Inventories | -$11.8M | -$46.5M | -$93.9M | $74.5M | -$41.7M | |
| Cash From Operations | $357.9M | $403M | $495.8M | $849.4M | $776M | |
| Capital Expenditures | $40.9M | $55.5M | $76.4M | $64M | $69.3M | |
| Cash Acquisitions | -$83.4M | -$1.3B | -$20.5M | -$149.2M | -$136.8M | |
| Cash From Investing | -$121.9M | -$1.3B | -$93.9M | -$198.2M | -$203.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$324.9M | -$433.1M | -$108.7M | -$40.1M | -$47M | |
| Repurchase of Common Stock | -$49.2M | -$35.6M | -$250.1M | -- | -- | |
| Other Financing Activities | -$18.1M | -$24.4M | -$13.4M | -$6.8M | -$6.1M | |
| Cash From Financing | -$90.8M | $729M | -$300.1M | -$43.8M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.2M | -$190.2M | $101.8M | $607.4M | -$443.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $316.9M | $347.5M | $419.4M | $785.4M | $706.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324M | $556M | $614.3M | $622.6M | -- | |
| Depreciation & Amoritzation | $79.4M | $123.3M | $132.9M | $140.5M | -- | |
| Stock-Based Compensation | $11.3M | $12.3M | $15.8M | $16.6M | -- | |
| Change in Accounts Receivable | -$69M | -$169.3M | $20.8M | $56M | -- | |
| Change in Inventories | -$46.5M | -$93.9M | $74.5M | -$41.7M | -- | |
| Cash From Operations | $403M | $495.8M | $849.4M | $776M | -- | |
| Capital Expenditures | $55.5M | $76.4M | $64M | $69.3M | -- | |
| Cash Acquisitions | -$1.3B | -$20.5M | -$149.2M | -$136.8M | -- | |
| Cash From Investing | -$1.3B | -$93.9M | -$198.2M | -$203.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$433.1M | -$108.7M | -$40.1M | -$47M | -- | |
| Repurchase of Common Stock | -$35.6M | -$250.1M | -- | -$966.4M | -- | |
| Other Financing Activities | -$24.4M | -$13.4M | -$6.8M | -$6.1M | -- | |
| Cash From Financing | $729M | -$300.1M | -$43.8M | -$1B | -- | |
| Beginning Cash (CF) | $1.2B | $549.6M | $1.7B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$15K | -$1.5M | $1.1M | -$4.5M | -- | |
| Additions / Reductions | -$190.2M | $101.8M | $607.4M | -$443.8M | -- | |
| Ending Cash (CF) | $1B | $649.9M | $2.3B | $2.1B | -- | |
| Levered Free Cash Flow | $347.5M | $419.4M | $785.4M | $706.7M | -- | |
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Financial Ratios
BLD
Sector
P/E ratio
14.03x
15.89x
PEG ratio
2.71x
0.17x
P/B ratio
3.77x
1.32x
Price / LTM sales
1.64x
0.64x
Growth Metrics
BLD
Sector
Revenue growth
2.03%
1.15%
Earnings growth
11.09%
--
Revenue (5-year growth)
15.23%
3.61%
Earnings forecast
$4.40
$0.21
Profitability
BLD
Sector
Profitability FY 2024
$1.6B
$483.4M
Return on invested capital
16.43%
4.76%
Return on assets
12.57%
2.87%
Return on equity
26.04%
7.37%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
BLD
Sector
Total cash
$400.3M
$151.5M
Short term investments
--
$50.5M
Total assets
$4.7B
$1.5B
Long term debt
$1.4B
$151.1M
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