Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
73
FIX Quote, Financials, Valuation and Earnings
Last price:
$428.71
Seasonality move
:
5.95%
Day range:
$426.97 - $435.28
52-week range:
$272.93 - $553.09
Dividend yield:
0.31%
P/E ratio:
26.11x
P/S ratio:
2.12x
P/B ratio:
8.64x
Volume:
318K
Avg. volume:
527.9K
1-year change:
27.84%
Market cap:
$15.4B
Revenue:
$7B
EPS (TTM):
$16.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $4.1B | $5.2B | $7B | |
| Revenue Growth (YoY) | 9.23% | 7.6% | 34.71% | 25.76% | 34.97% | |
| Cost of Revenues | $2.3B | $2.5B | $3.4B | $4.2B | $5.6B | |
| Gross Profit | $547M | $563.2M | $741.6M | $990.5M | $1.5B | |
| Gross Profit Margin | 19.15% | 18.32% | 17.91% | 19.02% | 21.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | |
| Other Inc / (Exp) | $10.6M | $9.5M | -$3.1M | -$21.1M | -$84.7M | |
| Operating Expenses | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | |
| Operating Income | $189.2M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Net Interest Expenses | $8.3M | $6.2M | $13.3M | $6.8M | -- | |
| EBT. Incl. Unusual Items | $191.5M | $190.3M | $235.9M | $388.2M | $666.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $46.9M | -$10.1M | $64.8M | $144.1M | |
| Net Income to Company | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Basic EPS (Cont. Ops) | $4.11 | $3.95 | $6.84 | $9.03 | $14.64 | |
| Diluted EPS (Cont. Ops) | $4.09 | $3.93 | $6.82 | $9.01 | $14.60 | |
| Weighted Average Basic Share | $36.5M | $36.3M | $35.9M | $35.8M | $35.7M | |
| Weighted Average Diluted Share | $36.7M | $36.5M | $36M | $35.9M | $35.8M | |
| EBITDA | $259.2M | $264.2M | $329.3M | $478.6M | $817.1M | |
| EBIT | $198.6M | $195.3M | $248M | $397.1M | $671.6M | |
| Revenue (Reported) | $2.9B | $3.1B | $4.1B | $5.2B | $7B | |
| Operating Income (Reported) | $189.2M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Operating Income (Adjusted) | $198.6M | $195.3M | $248M | $397.1M | $671.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $669.8M | $885.2M | $1.2B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -4.34% | 32.17% | 32.7% | 30.85% | 19.15% | |
| Cost of Revenues | $546.3M | $732.1M | $969.2M | $1.2B | $1.4B | |
| Gross Profit | $123.5M | $153.1M | $205.4M | $297.4M | $403.4M | |
| Gross Profit Margin | 18.44% | 17.3% | 17.49% | 19.35% | 22.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.2M | $117.8M | $135M | $162.7M | $194.9M | |
| Other Inc / (Exp) | $1.5M | $4.5M | -$1.9M | -$11.6M | -$3.2M | |
| Operating Expenses | $88.2M | $117.8M | $135M | $162.7M | $194.9M | |
| Operating Income | $35.3M | $35.4M | $70.4M | $134.6M | $208.5M | |
| Net Interest Expenses | $1.5M | $2.1M | $2.7M | $30K | -- | |
| EBT. Incl. Unusual Items | $35.2M | $37.7M | $65.8M | $123.1M | $208M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | -$49.1M | $8.6M | $26.7M | $38.7M | |
| Net Income to Company | $26.5M | $86.8M | $57.2M | $96.3M | $169.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $86.8M | $57.2M | $96.3M | $169.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $2.40 | $1.60 | $2.70 | $4.77 | |
| Diluted EPS (Cont. Ops) | $0.73 | $2.40 | $1.59 | $2.69 | $4.75 | |
| Weighted Average Basic Share | $36.3M | $36.1M | $35.8M | $35.7M | $35.5M | |
| Weighted Average Diluted Share | $36.5M | $36.2M | $35.9M | $35.8M | $35.6M | |
| EBITDA | $52.7M | $60.7M | $89.4M | $159.9M | $243.8M | |
| EBIT | $36.7M | $39.8M | $69.9M | $124.7M | $209.6M | |
| Revenue (Reported) | $669.8M | $885.2M | $1.2B | $1.5B | $1.8B | |
| Operating Income (Reported) | $35.3M | $35.4M | $70.4M | $134.6M | $208.5M | |
| Operating Income (Adjusted) | $36.7M | $39.8M | $69.9M | $124.7M | $209.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $4.4B | $5.6B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $3.6B | $4.5B | $5.7B | |
| Gross Profit | $553.4M | $592.9M | $793.9M | $1.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.1M | $405.9M | $506.6M | $602.1M | $762.2M | |
| Other Inc / (Exp) | $9.2M | $12.5M | -$9.4M | -$30.8M | -$76.3M | |
| Operating Expenses | $353.1M | $405.9M | $506.6M | $602.1M | $762.2M | |
| Operating Income | $200.3M | $187M | $287.3M | $480.4M | $820.2M | |
| Net Interest Expenses | $7.2M | $6.8M | $13.9M | $4.1M | -- | |
| EBT. Incl. Unusual Items | $202.3M | $192.8M | $264M | $445.4M | $751.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.4M | -$10.9M | $47.6M | $82.9M | $156.1M | |
| Net Income to Company | $158.9M | $203.6M | $216.4M | $362.5M | $595.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.9M | $203.6M | $216.4M | $362.5M | $595.4M | |
| Basic EPS (Cont. Ops) | $4.36 | $5.63 | $6.04 | $10.13 | $16.72 | |
| Diluted EPS (Cont. Ops) | $4.34 | $5.60 | $6.01 | $10.10 | $16.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $272.1M | $272.2M | $358M | $549.1M | $901M | |
| EBIT | $208.2M | $198.4M | $278M | $451.9M | $756.6M | |
| Revenue (Reported) | $2.8B | $3.3B | $4.4B | $5.6B | $7.3B | |
| Operating Income (Reported) | $200.3M | $187M | $287.3M | $480.4M | $820.2M | |
| Operating Income (Adjusted) | $208.2M | $198.4M | $278M | $451.9M | $756.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $669.8M | $885.2M | $1.2B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546.3M | $732.1M | $969.2M | $1.2B | $1.4B | |
| Gross Profit | $123.5M | $153.1M | $205.4M | $297.4M | $403.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.2M | $117.8M | $135M | $162.7M | $194.9M | |
| Other Inc / (Exp) | $1.5M | $4.5M | -$1.9M | -$11.6M | -$3.2M | |
| Operating Expenses | $88.2M | $117.8M | $135M | $162.7M | $194.9M | |
| Operating Income | $35.3M | $35.4M | $70.4M | $134.6M | $208.5M | |
| Net Interest Expenses | $1.5M | $2.1M | $2.7M | $30K | -- | |
| EBT. Incl. Unusual Items | $35.2M | $37.7M | $65.8M | $123.1M | $208M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | -$49.1M | $8.6M | $26.7M | $38.7M | |
| Net Income to Company | $26.5M | $86.8M | $57.2M | $96.3M | $169.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $86.8M | $57.2M | $96.3M | $169.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $2.40 | $1.60 | $2.70 | $4.77 | |
| Diluted EPS (Cont. Ops) | $0.73 | $2.40 | $1.59 | $2.69 | $4.75 | |
| Weighted Average Basic Share | $36.3M | $36.1M | $35.8M | $35.7M | $35.5M | |
| Weighted Average Diluted Share | $36.5M | $36.2M | $35.9M | $35.8M | $35.6M | |
| EBITDA | $52.7M | $60.7M | $89.4M | $159.9M | $243.8M | |
| EBIT | $36.7M | $39.8M | $69.9M | $124.7M | $209.6M | |
| Revenue (Reported) | $669.8M | $885.2M | $1.2B | $1.5B | $1.8B | |
| Operating Income (Reported) | $35.3M | $35.4M | $70.4M | $134.6M | $208.5M | |
| Operating Income (Adjusted) | $36.7M | $39.8M | $69.9M | $124.7M | $209.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $619.5M | $773.7M | $1B | $1.3B | $1.9B | |
| Inventory | $13.5M | $21.9M | $35.3M | $65.5M | $59.2M | |
| Prepaid Expenses | $15.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.7M | $48.5M | $54.3M | $46.2M | |
| Total Current Assets | $811.9M | $1B | $1.3B | $1.9B | $2.8B | |
| Property Plant And Equipment | $211.9M | $253.3M | $274.6M | $414.3M | $506.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $464.4M | $592.1M | $611.8M | $666.8M | $875.3M | |
| Other Intangibles | $231.8M | $304.8M | $273.9M | $280.4M | $434.4M | |
| Other Long-Term Assets | $8M | $8.7M | $13.8M | $15.2M | $19.4M | |
| Total Assets | $1.8B | $2.2B | $2.6B | $3.3B | $4.7B | |
| Accounts Payable | $204.1M | $254.8M | $337.4M | $420M | $654.9M | |
| Accrued Expenses | $60.2M | $40.2M | $40.7M | $44.9M | $80.1M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $9M | $4.9M | $6M | |
| Current Portion Of Capital Lease Obligations | $16.6M | $19.1M | $21.2M | $24.4M | $28.2M | |
| Other Current Liabilities | $55.6M | $64.8M | $81.2M | $104.6M | $180.1M | |
| Total Current Liabilities | $692.9M | $836.6M | $1.2B | $1.7B | $2.6B | |
| Long-Term Debt | $235.7M | $385.2M | $247.2M | $39.3M | $62.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.6B | $2B | $3B | |
| Common Stock | $411K | $411K | $411K | $411K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $696.4M | $805.7M | $999.9M | $1.3B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $696.4M | $805.7M | $999.9M | $1.3B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.6B | $3.3B | $4.7B | |
| Cash and Short Terms | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Total Debt | $235.7M | $388M | $256.2M | $44.2M | $68.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.1M | $115.6M | $48.6M | $100.8M | $204.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $585.6M | $804.8M | $1.2B | $1.6B | $1.7B | |
| Inventory | $15.7M | $24.9M | $37M | $71.1M | $63M | |
| Prepaid Expenses | $13.8M | $31.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $47.2M | $62.5M | $50.9M | |
| Total Current Assets | $762.6M | $1.1B | $1.5B | $2B | $2.6B | |
| Property Plant And Equipment | $211.8M | $252.6M | $289.8M | $453.4M | $521.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $472.8M | $593.9M | $637.4M | $862.9M | $905.8M | |
| Other Intangibles | $230.4M | $292M | $296.1M | $489.9M | $441.5M | |
| Other Long-Term Assets | $8.1M | $9.6M | $14M | $16.5M | $19.2M | |
| Total Assets | $1.7B | $2.3B | $2.8B | $3.9B | $4.6B | |
| Accounts Payable | $184.5M | $267.2M | $351.5M | $557.9M | $560.7M | |
| Accrued Expenses | $48.1M | $22.4M | $23.9M | $29.7M | $35.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $106.1M | $128.7M | $186.9M | $253.4M | $351.8M | |
| Total Current Liabilities | $691.7M | $857.2M | $1.4B | $2.1B | $2.4B | |
| Long-Term Debt | $171.8M | $412.1M | $197.8M | $77M | $63.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $992.4M | $1.4B | $1.8B | $2.5B | $2.8B | |
| Common Stock | $411K | $411K | $411K | $411K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $723.1M | $878.4M | $1.1B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $1.7B | $2.3B | $2.8B | $3.9B | $4.6B | |
| Cash and Short Terms | $52.1M | $115.6M | $48.6M | $100.8M | $204.8M | |
| Total Debt | $171.8M | $412.5M | $209.2M | $89.9M | $67.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Depreciation & Amoritzation | $60.6M | $68.9M | $81.3M | $81.6M | $145.5M | |
| Stock-Based Compensation | $6.9M | $10.6M | $10.5M | $12.9M | $16.6M | |
| Change in Accounts Receivable | $41.2M | -$75.3M | -$232.8M | -$374.2M | -$415.3M | |
| Change in Inventories | -$1.5M | -$5.7M | -$13.5M | -$29.7M | $6.5M | |
| Cash From Operations | $286.5M | $180.2M | $301.5M | $639.6M | $849.1M | |
| Capital Expenditures | $24.1M | $22.3M | $48.4M | $94.8M | $111.1M | |
| Cash Acquisitions | -$185.9M | -$227.5M | -$49.2M | -$102.3M | -$235.5M | |
| Cash From Investing | -$207.8M | -$246.7M | -$97.2M | -$193M | -$343.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$17.4M | -$20.1M | -$30.4M | -$42.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268M | $275M | $555M | $285M | $182.6M | |
| Long-Term Debt Repaid | -$287.5M | -$159.5M | -$693.2M | -$512M | -$208.6M | |
| Repurchase of Common Stock | -$30.1M | -$27.1M | -$38.2M | -$21.2M | -$57.9M | |
| Other Financing Activities | -$11.6M | -$6.2M | -$10.6M | -$20M | -$34.3M | |
| Cash From Financing | -$74.6M | $70.5M | -$205.9M | -$298.6M | -$160.8M | |
| Beginning Cash (CF) | $50.8M | $54.9M | $58.8M | $57.2M | $205.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $3.9M | -$1.6M | $147.9M | $344.8M | |
| Ending Cash (CF) | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Levered Free Cash Flow | $262.4M | $157.8M | $253.2M | $544.7M | $738M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $86.8M | $57.2M | $96.3M | $169.3M | |
| Depreciation & Amoritzation | $16M | $20.8M | $19.5M | $35.2M | $34.1M | |
| Stock-Based Compensation | $4.7M | $4M | $6.1M | $7.4M | $8M | |
| Change in Accounts Receivable | $56.5M | -$50.1M | -$128.2M | -$130.4M | -$101.8M | |
| Change in Inventories | -$2.2M | -$3.1M | -$1.4M | -$5.3M | -$3.8M | |
| Cash From Operations | $84.6M | $63.7M | $126.9M | $146.6M | -$88M | |
| Capital Expenditures | $4.8M | $9.2M | $16.5M | $25M | $22.2M | |
| Cash Acquisitions | -$10.7M | $3K | -$53M | -$196.7M | -$68.4M | |
| Cash From Investing | -$15M | -$9.4M | -$68.9M | -$221.6M | -$96.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.7M | -$6.3M | -$8.9M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $50M | $85M | $162.6M | -- | |
| Long-Term Debt Repaid | -$77.5M | -$25.6M | -$140M | -$162M | -$6M | |
| Repurchase of Common Stock | -$885K | -$14.1M | -$3.6M | -$295K | -$91.4M | |
| Other Financing Activities | -$1.3M | -$3.2M | -$1.8M | -$20.7M | -$48.9M | |
| Cash From Financing | -$72.4M | $2.5M | -$66.6M | -$29.3M | -$160.4M | |
| Beginning Cash (CF) | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $56.8M | -$8.7M | -$104.4M | -$345.2M | |
| Ending Cash (CF) | $52.1M | $115.6M | $48.6M | $100.8M | $204.8M | |
| Levered Free Cash Flow | $79.8M | $54.5M | $110.4M | $121.6M | -$110.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.9M | $203.6M | $216.4M | $362.5M | $595.4M | |
| Depreciation & Amoritzation | $63.9M | $73.8M | $80M | $97.2M | $144.4M | |
| Stock-Based Compensation | $8M | $9.9M | $12.7M | $14.2M | $17.3M | |
| Change in Accounts Receivable | $106.3M | -$182M | -$310.9M | -$376.4M | -$386.7M | |
| Change in Inventories | -$3.4M | -$6.6M | -$11.8M | -$33.6M | $8M | |
| Cash From Operations | $349.2M | $159.2M | $364.7M | $659.2M | $614.6M | |
| Capital Expenditures | $21.4M | $26.7M | $55.7M | $103.3M | $108.3M | |
| Cash Acquisitions | -$187.9M | -$216.8M | -$102.3M | -$245.9M | -$107.2M | |
| Cash From Investing | -$207.3M | -$241.1M | -$156.8M | -$345.7M | -$218.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$17.9M | -$21.7M | -$33M | -$48M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128M | $315M | $590M | $362.6M | $20M | |
| Long-Term Debt Repaid | -$314.8M | -$107.6M | -$807.6M | -$534M | -$52.5M | |
| Repurchase of Common Stock | -$22M | -$40.3M | -$27.7M | -$17.9M | -$149M | |
| Other Financing Activities | -$2M | -$8.2M | -$9.2M | -$38.9M | -$62.6M | |
| Cash From Financing | -$223.1M | $145.3M | -$275M | -$261.3M | -$291.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.1M | $63.5M | -$67.1M | $52.2M | $104M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $327.8M | $132.5M | $309M | $555.9M | $506.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $86.8M | $57.2M | $96.3M | $169.3M | |
| Depreciation & Amoritzation | $16M | $20.8M | $19.5M | $35.2M | $34.1M | |
| Stock-Based Compensation | $4.7M | $4M | $6.1M | $7.4M | $8M | |
| Change in Accounts Receivable | $56.5M | -$50.1M | -$128.2M | -$130.4M | -$101.8M | |
| Change in Inventories | -$2.2M | -$3.1M | -$1.4M | -$5.3M | -$3.8M | |
| Cash From Operations | $84.6M | $63.7M | $126.9M | $146.6M | -$88M | |
| Capital Expenditures | $4.8M | $9.2M | $16.5M | $25M | $22.2M | |
| Cash Acquisitions | -$10.7M | $3K | -$53M | -$196.7M | -$68.4M | |
| Cash From Investing | -$15M | -$9.4M | -$68.9M | -$221.6M | -$96.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.7M | -$6.3M | -$8.9M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $50M | $85M | $162.6M | -- | |
| Long-Term Debt Repaid | -$77.5M | -$25.6M | -$140M | -$162M | -$6M | |
| Repurchase of Common Stock | -$885K | -$14.1M | -$3.6M | -$295K | -$91.4M | |
| Other Financing Activities | -$1.3M | -$3.2M | -$1.8M | -$20.7M | -$48.9M | |
| Cash From Financing | -$72.4M | $2.5M | -$66.6M | -$29.3M | -$160.4M | |
| Beginning Cash (CF) | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $56.8M | -$8.7M | -$104.4M | -$345.2M | |
| Ending Cash (CF) | $52.1M | $115.6M | $48.6M | $100.8M | $204.8M | |
| Levered Free Cash Flow | $79.8M | $54.5M | $110.4M | $121.6M | -$110.2M | |
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Financial Ratios
FIX
Sector
P/E ratio
26.11x
17.22x
PEG ratio
0.40x
0.27x
P/B ratio
8.64x
1.65x
Price / LTM sales
2.12x
0.89x
Growth Metrics
FIX
Sector
Revenue growth
19.15%
2.39%
Earnings growth
76.58%
4.52%
Revenue (5-year growth)
21.86%
4.4%
Earnings forecast
$3.71
$0.29
Profitability
FIX
Sector
Profitability FY 2024
$1.5B
$406.4M
Return on invested capital
35.83%
5.65%
Return on assets
13.65%
3.52%
Return on equity
37.57%
8.69%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
FIX
Sector
Total cash
$204.8M
$165.5M
Short term investments
--
$37.1M
Total assets
$4.7B
$1.8B
Long term debt
$67.8M
$283M
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