Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
60
BMI Quote, Financials, Valuation and Earnings
Last price:
$198.09
Seasonality move
:
3%
Day range:
$194.86 - $198.73
52-week range:
$151.16 - $239.11
Dividend yield:
0.65%
P/E ratio:
46.83x
P/S ratio:
7.08x
P/B ratio:
9.61x
Volume:
274K
Avg. volume:
235.3K
1-year change:
30.17%
Market cap:
$5.8B
Revenue:
$826.6M
EPS (TTM):
$4.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.5M | $505.2M | $565.6M | $703.6M | $826.6M | |
| Revenue Growth (YoY) | 0.22% | 18.72% | 11.95% | 24.41% | 17.48% | |
| Cost of Revenues | $257.3M | $299.7M | $345.6M | $427.2M | $497.4M | |
| Gross Profit | $168.2M | $205.5M | $220M | $276.4M | $329.2M | |
| Gross Profit Margin | 39.54% | 40.67% | 38.89% | 39.29% | 39.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.2M | $126.8M | $132.7M | $158.4M | $171.2M | |
| Other Inc / (Exp) | -- | -$120K | -$130K | -$130K | -$49K | |
| Operating Expenses | $103.2M | $126.8M | $132.7M | $158.4M | $171.2M | |
| Operating Income | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Net Interest Expenses | $30K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65M | $78.6M | $87.7M | $122M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $17.7M | $21.2M | $29.4M | $41.6M | |
| Net Income to Company | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.09 | $2.28 | $3.16 | $4.26 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.08 | $2.26 | $3.14 | $4.23 | |
| Weighted Average Basic Share | $29.1M | $29.1M | $29.2M | $29.3M | $29.4M | |
| Weighted Average Diluted Share | $29.2M | $29.3M | $29.4M | $29.5M | $29.5M | |
| EBITDA | $90.2M | $106.6M | $113.5M | $146.2M | $190.1M | |
| EBIT | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Revenue (Reported) | $425.5M | $505.2M | $565.6M | $703.6M | $826.6M | |
| Operating Income (Reported) | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Operating Income (Adjusted) | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.3M | $135.7M | $147.3M | $182.4M | $205.2M | |
| Revenue Growth (YoY) | 4.44% | 20.85% | 8.53% | 23.84% | 12.47% | |
| Cost of Revenues | $68.3M | $80.9M | $90.4M | $111M | $122.4M | |
| Gross Profit | $44.1M | $54.8M | $57M | $71.5M | $82.8M | |
| Gross Profit Margin | 39.22% | 40.4% | 38.67% | 39.17% | 40.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $32M | $34.5M | $39.4M | $43.5M | |
| Other Inc / (Exp) | -- | -$30K | -$33K | -$33K | -$12K | |
| Operating Expenses | $27.1M | $32M | $34.5M | $39.4M | $43.5M | |
| Operating Income | $16.9M | $22.9M | $22.5M | $32.1M | $39.2M | |
| Net Interest Expenses | $12K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.9M | $22.9M | $22.9M | $33.4M | $42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $5.6M | $5.4M | $8.7M | $11.4M | |
| Net Income to Company | $13.1M | $17.3M | $17.5M | $24.7M | $30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $17.3M | $17.5M | $24.7M | $30.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.59 | $0.60 | $0.84 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.59 | $0.60 | $0.84 | $1.04 | |
| Weighted Average Basic Share | $29.1M | $29.2M | $29.2M | $29.3M | $29.4M | |
| Weighted Average Diluted Share | $29.3M | $29.4M | $29.4M | $29.5M | $29.6M | |
| EBITDA | $23.2M | $29.7M | $28.6M | $39.3M | $47.3M | |
| EBIT | $16.9M | $22.9M | $22.5M | $32.1M | $39.2M | |
| Revenue (Reported) | $112.3M | $135.7M | $147.3M | $182.4M | $205.2M | |
| Operating Income (Reported) | $16.9M | $22.9M | $22.5M | $32.1M | $39.2M | |
| Operating Income (Adjusted) | $16.9M | $22.9M | $22.5M | $32.1M | $39.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.5M | $505.2M | $565.6M | $703.6M | $826.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.3M | $299.7M | $345.6M | $427.2M | $497.4M | |
| Gross Profit | $168.2M | $205.5M | $220M | $276.4M | $329.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.2M | $126.8M | $132.7M | $158.4M | $171.2M | |
| Other Inc / (Exp) | -- | -$120K | -$130K | -$130K | -$49K | |
| Operating Expenses | $103.2M | $126.8M | $132.7M | $158.4M | $171.2M | |
| Operating Income | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Net Interest Expenses | $29K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65M | $78.6M | $87.7M | $122M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $17.7M | $21.2M | $29.4M | $41.6M | |
| Net Income to Company | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.08 | $2.27 | $3.16 | $4.26 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.08 | $2.27 | $3.14 | $4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.2M | $106.6M | $113.5M | $146.2M | $190.1M | |
| EBIT | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Revenue (Reported) | $425.5M | $505.2M | $565.6M | $703.6M | $826.6M | |
| Operating Income (Reported) | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Operating Income (Adjusted) | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.2M | $565.6M | $703.6M | $826.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.7M | $345.6M | $427.2M | $497.4M | -- | |
| Gross Profit | $205.5M | $220M | $276.4M | $329.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.8M | $132.7M | $158.4M | $171.2M | -- | |
| Other Inc / (Exp) | -$120K | -$130K | -$130K | -$49K | -- | |
| Operating Expenses | $126.8M | $132.7M | $158.4M | $171.2M | -- | |
| Operating Income | $78.7M | $87.3M | $118M | $157.9M | -- | |
| Net Interest Expenses | $28K | $22K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.6M | $87.7M | $122M | $166.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $21.2M | $29.4M | $41.6M | -- | |
| Net Income to Company | $60.9M | $66.5M | $92.6M | $124.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.9M | $66.5M | $92.6M | $124.9M | -- | |
| Basic EPS (Cont. Ops) | $2.08 | $2.27 | $3.16 | $4.26 | -- | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.27 | $3.14 | $4.23 | -- | |
| Weighted Average Basic Share | $116.6M | $116.9M | $117.1M | $117.4M | -- | |
| Weighted Average Diluted Share | $117.3M | $117.5M | $117.8M | $118.1M | -- | |
| EBITDA | $106.6M | $113.5M | $146.2M | $190.1M | -- | |
| EBIT | $78.7M | $87.3M | $118M | $157.9M | -- | |
| Revenue (Reported) | $505.2M | $565.6M | $703.6M | $826.6M | -- | |
| Operating Income (Reported) | $78.7M | $87.3M | $118M | $157.9M | -- | |
| Operating Income (Adjusted) | $78.7M | $87.3M | $118M | $157.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.7M | $65.9M | $76.7M | $83.5M | $84.3M | |
| Inventory | $81.6M | $99.6M | $119.9M | $153.7M | $143.4M | |
| Prepaid Expenses | $8.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $13.3M | $13.2M | $17.1M | |
| Total Current Assets | $223.7M | $261.4M | $347.8M | $442.2M | $540.1M | |
| Property Plant And Equipment | $82.7M | $78.1M | $73.5M | $73.9M | $74.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.7M | $104.3M | $101.3M | $113.2M | $111.8M | |
| Other Intangibles | $59.6M | $69.8M | $53.6M | $57.4M | $48.9M | |
| Other Long-Term Assets | $11.4M | $9.8M | $14M | $7.5M | $8.9M | |
| Total Assets | $471.2M | $530.8M | $603M | $716.9M | $816.4M | |
| Accounts Payable | $34.9M | $41.9M | $71.4M | $81.8M | $55.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.9M | $6.8M | $8.8M | $9.2M | $20.4M | |
| Total Current Liabilities | $68M | $82.1M | $110.3M | $131.9M | $118.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110M | $127.7M | $160.6M | $200.4M | $210.2M | |
| Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | |
| Other Common Equity Adj | $1.3M | $136K | -$6M | -$1.6M | -$7.9M | |
| Common Equity | $361.3M | $403.1M | $442.4M | $516.5M | $606.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $361.3M | $403.1M | $442.4M | $516.5M | $606.2M | |
| Total Liabilities and Equity | $471.2M | $530.8M | $603M | $716.9M | $816.4M | |
| Cash and Short Terms | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.7M | $65.9M | $76.7M | $83.5M | $84.3M | |
| Inventory | $81.6M | $99.6M | $119.9M | $153.7M | $143.4M | |
| Prepaid Expenses | $8.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $13.3M | $13.2M | $17.1M | |
| Total Current Assets | $223.7M | $261.4M | $347.8M | $442.2M | $540.1M | |
| Property Plant And Equipment | $82.7M | $78.1M | $73.5M | $73.9M | $74.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.7M | $104.3M | $101.3M | $113.2M | $111.8M | |
| Other Intangibles | $59.6M | $69.8M | $53.6M | $57.4M | $48.9M | |
| Other Long-Term Assets | $11.4M | $9.8M | $14M | $7.5M | $8.9M | |
| Total Assets | $471.2M | $530.8M | $603M | $716.9M | $816.4M | |
| Accounts Payable | $34.9M | $41.9M | $71.4M | $81.8M | $55.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.9M | $6.8M | $8.8M | $9.2M | $20.4M | |
| Total Current Liabilities | $68M | $82.1M | $110.3M | $131.9M | $118.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110M | $127.7M | $160.6M | $200.4M | $210.2M | |
| Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | |
| Other Common Equity Adj | $1.3M | $136K | -$6M | -$1.6M | -$7.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $361.3M | $403.1M | $442.4M | $516.5M | $606.2M | |
| Total Liabilities and Equity | $471.2M | $530.8M | $603M | $716.9M | $816.4M | |
| Cash and Short Terms | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Depreciation & Amoritzation | $25.2M | $27.9M | $26.2M | $28.1M | $32.2M | |
| Stock-Based Compensation | $1.4M | $2.3M | $3.1M | $5.2M | $6.2M | |
| Change in Accounts Receivable | $3M | -$1.2M | -$11.3M | -$6.4M | -$1.4M | |
| Change in Inventories | $5.1M | -$13.6M | -$21M | -$32.5M | $10.3M | |
| Cash From Operations | $89.6M | $87.5M | $82.5M | $110.1M | $155M | |
| Capital Expenditures | $9.1M | $6.7M | $5.9M | $12M | $12.8M | |
| Cash Acquisitions | -$29.1M | -$45.3M | -- | -$17.1M | -$3M | |
| Cash From Investing | -$38.2M | -$51.4M | -$5.9M | -$29.1M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$22.2M | -$24.9M | -$29.1M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$460K | -$427K | -- | -- | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$27.8M | -$20.5M | -$24.6M | -$28.1M | -$35.1M | |
| Beginning Cash (CF) | $48.9M | $72.3M | $87.2M | $138.1M | $191.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | $15.6M | $52M | $52.9M | $104.1M | |
| Ending Cash (CF) | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Levered Free Cash Flow | $80.5M | $80.8M | $76.6M | $98.1M | $142.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $17.3M | $17.5M | $24.7M | $30.7M | |
| Depreciation & Amoritzation | $6.3M | $6.9M | $6.1M | $7.2M | $8.1M | |
| Stock-Based Compensation | $374K | $793K | $978K | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$148K | $7.7M | $7.5M | $5.5M | $8.4M | |
| Change in Inventories | -$59K | -$7.9M | -$4.8M | -$4.8M | $13.7M | |
| Cash From Operations | $15.9M | $27.1M | $29.7M | $37.9M | $52.1M | |
| Capital Expenditures | $3.2M | $903K | $1.2M | $2.1M | $4.7M | |
| Cash Acquisitions | -$29.1M | -- | -- | -- | -- | |
| Cash From Investing | -$32.3M | -$903K | -$1.2M | -$2.1M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.8M | -$6.6M | -$7.9M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$182K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | -$5.8M | -$5.9M | -$7.9M | -$10M | |
| Beginning Cash (CF) | $93.9M | $67M | $114.8M | $162.9M | $259M | |
| Foreign Exchange Rate Adjustment | $618K | -$199K | $705K | $899K | -$1.1M | |
| Additions / Reductions | -$22.2M | $20.3M | $22.6M | $28M | $37.4M | |
| Ending Cash (CF) | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Levered Free Cash Flow | $12.7M | $26.2M | $28.5M | $35.9M | $47.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Depreciation & Amoritzation | $25.2M | $27.9M | $26.2M | $28.1M | $32.2M | |
| Stock-Based Compensation | $1.4M | $2.3M | $3.1M | $5.2M | $6.2M | |
| Change in Accounts Receivable | $3M | -$1.2M | -$11.3M | -$6.4M | -$1.4M | |
| Change in Inventories | $5.1M | -$13.6M | -$21M | -$32.5M | $10.3M | |
| Cash From Operations | $89.6M | $87.5M | $82.5M | $110.1M | $155M | |
| Capital Expenditures | $9.1M | $6.7M | $5.9M | $12M | $12.8M | |
| Cash Acquisitions | -$29.1M | -$45.3M | -- | -$17.1M | -$3M | |
| Cash From Investing | -$38.2M | -$51.4M | -$5.9M | -$29.1M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$22.2M | -$24.9M | -$29.1M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.8M | -$20.5M | -$24.6M | -$28.1M | -$35.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | $15.6M | $52M | $52.9M | $104.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.5M | $80.8M | $76.6M | $98.1M | $142.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9M | $66.5M | $92.6M | $124.9M | -- | |
| Depreciation & Amoritzation | $27.9M | $26.2M | $28.1M | $32.2M | -- | |
| Stock-Based Compensation | $2.3M | $3.1M | $5.2M | $6.2M | -- | |
| Change in Accounts Receivable | -$1.2M | -$11.3M | -$6.4M | -$1.4M | -- | |
| Change in Inventories | -$13.6M | -$21M | -$32.5M | $10.3M | -- | |
| Cash From Operations | $87.5M | $82.5M | $110.1M | $155M | -- | |
| Capital Expenditures | $6.7M | $5.9M | $12M | $12.8M | -- | |
| Cash Acquisitions | -$45.3M | -- | -$17.1M | -$3M | -- | |
| Cash From Investing | -$51.4M | -$5.9M | -$29.1M | -$15.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$24.9M | -$29.1M | -$35.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$460K | -$427K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.5M | -$24.6M | -$28.1M | -$35.1M | -- | |
| Beginning Cash (CF) | $248.1M | $391.4M | $571.1M | $876.3M | -- | |
| Foreign Exchange Rate Adjustment | -$679K | -$1.1M | $828K | -$597K | -- | |
| Additions / Reductions | $15.6M | $52M | $52.9M | $104.1M | -- | |
| Ending Cash (CF) | $263M | $442.3M | $624.9M | $979.8M | -- | |
| Levered Free Cash Flow | $80.8M | $76.6M | $98.1M | $142.2M | -- | |
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Financial Ratios
BMI
Sector
P/E ratio
46.83x
22.96x
PEG ratio
1.35x
0.03x
P/B ratio
9.61x
2.23x
Price / LTM sales
7.08x
1.61x
Growth Metrics
BMI
Sector
Revenue growth
12.47%
5.13%
Earnings growth
23.81%
12.51%
Revenue (5-year growth)
14.25%
6.77%
Earnings forecast
$1.10
$0.14
Profitability
BMI
Sector
Profitability FY 2024
$329.2M
$97.3M
Return on invested capital
22.21%
1.26%
Return on assets
16.18%
0.26%
Return on equity
22.21%
2.05%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
18
Estimated Next Earnings Date
May
2
Balance Sheet
BMI
Sector
Total cash
$295.3M
$56.4M
Short term investments
--
$20.9M
Total assets
$816.4M
$273.7M
Long term debt
--
$7.2M
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