Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
66
GRC Quote, Financials, Valuation and Earnings
Last price:
$38.10
Seasonality move
:
1.89%
Day range:
$38.20 - $38.77
52-week range:
$30.47 - $43.79
Dividend yield:
1.87%
P/E ratio:
26.70x
P/S ratio:
1.54x
P/B ratio:
2.76x
Volume:
34.9K
Avg. volume:
66.6K
1-year change:
6.4%
Market cap:
$1B
Revenue:
$659.5M
EPS (TTM):
$1.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $398.2M | $349M | $378.3M | $521M | $659.5M | |
| Revenue Growth (YoY) | -3.9% | -12.36% | 8.41% | 37.72% | 26.58% | |
| Cost of Revenues | $295.5M | $259.4M | $282.4M | $390.1M | $463.3M | |
| Gross Profit | $102.7M | $89.6M | $95.9M | $130.9M | $196.3M | |
| Gross Profit Margin | 25.79% | 25.66% | 25.35% | 25.13% | 29.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $52.7M | $56M | $83.1M | $96.7M | |
| Other Inc / (Exp) | $1.3M | -$4.5M | -$2.1M | -$7.1M | -$1.8M | |
| Operating Expenses | $58.8M | $53.8M | $56.5M | $90.8M | $109.2M | |
| Operating Income | $43.8M | $35.8M | $39.4M | $40.2M | $87M | |
| Net Interest Expenses | -- | -- | -- | $19.2M | $41.3M | |
| EBT. Incl. Unusual Items | $45.2M | $31.2M | $37.2M | $13.9M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $6.1M | $7.4M | $2.7M | $9M | |
| Net Income to Company | $35.8M | $25.2M | $29.9M | $11.2M | $35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $25.2M | $29.9M | $11.2M | $35M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.97 | $1.14 | $0.43 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.97 | $1.14 | $0.43 | $1.34 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.1M | $26.1M | $26.2M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.1M | $26.1M | $26.2M | |
| EBITDA | $57.6M | $43.9M | $49.2M | $54.3M | $113.7M | |
| EBIT | $43.8M | $31.2M | $37.2M | $33.1M | $85.2M | |
| Revenue (Reported) | $398.2M | $349M | $378.3M | $521M | $659.5M | |
| Operating Income (Reported) | $43.8M | $35.8M | $39.4M | $40.2M | $87M | |
| Operating Income (Adjusted) | $43.8M | $31.2M | $37.2M | $33.1M | $85.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89M | $102.1M | $153.8M | $167.5M | $168.2M | |
| Revenue Growth (YoY) | -10.39% | 14.75% | 50.61% | 8.89% | 0.43% | |
| Cost of Revenues | $66M | $76.3M | $113.2M | $119.3M | $115.5M | |
| Gross Profit | $23M | $25.8M | $40.6M | $48.1M | $52.7M | |
| Gross Profit Margin | 25.82% | 25.3% | 26.38% | 28.74% | 31.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $14.2M | $22.1M | $23.2M | $25.7M | |
| Other Inc / (Exp) | -$744K | -$486K | -$5.3M | -$416K | -$59K | |
| Operating Expenses | $13.2M | $14.3M | $25.3M | $26.3M | $28.8M | |
| Operating Income | $9.7M | $11.5M | $15.3M | $21.9M | $23.9M | |
| Net Interest Expenses | -- | -- | $7.6M | $10.5M | $7.8M | |
| EBT. Incl. Unusual Items | $9M | $11.1M | $2.4M | $11M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.3M | $211K | $2M | $3.1M | |
| Net Income to Company | $7.3M | $8.8M | $2.2M | $9M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $8.8M | $2.2M | $9M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.34 | $0.09 | $0.34 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.34 | $0.09 | $0.34 | $0.49 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | |
| EBITDA | $13.1M | $14M | $16.9M | $28.5M | $30.7M | |
| EBIT | $9.7M | $11.1M | $10M | $21.5M | $23.8M | |
| Revenue (Reported) | $89M | $102.1M | $153.8M | $167.5M | $168.2M | |
| Operating Income (Reported) | $9.7M | $11.5M | $15.3M | $21.9M | $23.9M | |
| Operating Income (Adjusted) | $9.7M | $11.1M | $10M | $21.5M | $23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.2M | $366.7M | $469.2M | $644.9M | $657.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266.5M | $271.8M | $352.5M | $463M | $451.5M | |
| Gross Profit | $93.6M | $94.8M | $116.6M | $182M | $206.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $53.9M | $76M | $91.7M | $101.5M | |
| Other Inc / (Exp) | -$3.8M | -$2M | -$7.3M | -$1.4M | -$7.1M | |
| Operating Expenses | $56.3M | $55.3M | $80.7M | $104.2M | $113.9M | |
| Operating Income | $37.4M | $39.6M | $35.9M | $77.8M | $92.2M | |
| Net Interest Expenses | -- | -- | $9.9M | $40.5M | $37M | |
| EBT. Incl. Unusual Items | $33.5M | $37.6M | $18.7M | $35.9M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $7.5M | $3.4M | $7.5M | $9.9M | |
| Net Income to Company | $26.7M | $30.1M | $15.3M | $28.4M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $30.1M | $15.3M | $28.4M | $38.1M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.15 | $0.59 | $1.08 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.15 | $0.59 | $1.08 | $1.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $50.2M | $44.8M | $45.7M | $104.6M | $113.3M | |
| EBIT | $37.4M | $32.9M | $28.6M | $76.4M | $85.1M | |
| Revenue (Reported) | $360.2M | $366.7M | $469.2M | $644.9M | $657.5M | |
| Operating Income (Reported) | $37.4M | $39.6M | $35.9M | $77.8M | $92.2M | |
| Operating Income (Adjusted) | $37.4M | $32.9M | $28.6M | $76.4M | $85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266.5M | $284.2M | $375M | $498.9M | $497M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.2M | $210.6M | $280.7M | $353.6M | $341.8M | |
| Gross Profit | $68.3M | $73.5M | $94.3M | $145.3M | $155.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $42.1M | $62.1M | $70.7M | $75.5M | |
| Other Inc / (Exp) | -$4.4M | -$1.8M | -$7.1M | -$1.4M | -$6.7M | |
| Operating Expenses | $41M | $42.4M | $66.6M | $80.1M | $84.8M | |
| Operating Income | $27.3M | $31.1M | $27.7M | $65.3M | $70.4M | |
| Net Interest Expenses | -- | -- | $9.9M | $31.1M | $26.9M | |
| EBT. Incl. Unusual Items | $23M | $29.3M | $10.7M | $32.7M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6M | $2M | $6.7M | $7.7M | |
| Net Income to Company | $18.4M | $23.3M | $8.8M | $26M | $29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $23.3M | $8.8M | $26M | $29.1M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.89 | $0.34 | $0.99 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.89 | $0.34 | $0.99 | $1.11 | |
| Weighted Average Basic Share | $78.3M | $78.4M | $78.3M | $78.5M | $78.6M | |
| Weighted Average Diluted Share | $78.3M | $78.4M | $78.3M | $78.5M | $78.6M | |
| EBITDA | $37M | $37.8M | $34.8M | $85.1M | $84.7M | |
| EBIT | $27.3M | $28.9M | $20.6M | $63.9M | $63.7M | |
| Revenue (Reported) | $266.5M | $284.2M | $375M | $498.9M | $497M | |
| Operating Income (Reported) | $27.3M | $31.1M | $27.7M | $65.3M | $70.4M | |
| Operating Income (Adjusted) | $27.3M | $28.9M | $20.6M | $63.9M | $63.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $108.2M | $125.2M | $6.8M | $30.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.4M | $50.8M | $58.5M | $93.1M | $89.6M | |
| Inventory | $76M | $82.7M | $85.6M | $111.1M | $104.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $5.2M | $7.8M | $14.6M | $11.8M | |
| Total Current Assets | $227.7M | $246.8M | $277.2M | $225.5M | $236.1M | |
| Property Plant And Equipment | $111.8M | $108.7M | $104.3M | $128.6M | $134.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.2M | $27.5M | $27.2M | $257.7M | $257.7M | |
| Other Intangibles | $7.8M | $6.6M | $5.8M | $249.4M | $236.8M | |
| Other Long-Term Assets | $8.3M | $4.8M | $6.2M | $11.6M | $24.8M | |
| Total Assets | $382.8M | $394.5M | $420.8M | $872.8M | $890.4M | |
| Accounts Payable | $16M | $9.5M | $17.6M | $24.7M | $23.3M | |
| Accrued Expenses | $17.5M | $15.4M | $17.4M | $26.2M | $32.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $17.5M | $21.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.5M | $38.5M | $52.4M | $85.2M | $100.7M | |
| Long-Term Debt | -- | -- | -- | $419.3M | $382.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.9M | $78.9M | $90.8M | $541.6M | $540.9M | |
| Common Stock | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -$28.5M | -$30.4M | -$30.3M | -$24.5M | -$24.9M | |
| Common Equity | $307.9M | $315.5M | $330M | $331.2M | $349.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $307.9M | $315.5M | $330M | $331.2M | $349.5M | |
| Total Liabilities and Equity | $382.8M | $394.5M | $420.8M | $872.8M | $890.4M | |
| Cash and Short Terms | $80.6M | $108.2M | $125.2M | $6.8M | $30.5M | |
| Total Debt | -- | -- | -- | $436.8M | $404.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.7M | $131.1M | $10.3M | $18.2M | $39.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.9M | $58.8M | $91.3M | $99.4M | $88.4M | |
| Inventory | $82.5M | $81.4M | $105.9M | $103.5M | $101.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $7.2M | $18.1M | $12M | $10.8M | |
| Total Current Assets | $241.4M | $278.5M | $225.6M | $233.1M | $240.6M | |
| Property Plant And Equipment | $109.4M | $104.8M | $127.8M | $135.6M | $133.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $255.5M | $257.6M | $257.8M | |
| Other Intangibles | -- | -- | $252.5M | $240M | $227.5M | |
| Other Long-Term Assets | $8.5M | $5.1M | $9.4M | $25.1M | $23.9M | |
| Total Assets | $393.4M | $421.9M | $870.8M | $891.4M | $883.5M | |
| Accounts Payable | $14.1M | $15.8M | $29.4M | $24.7M | $26.2M | |
| Accrued Expenses | $21.8M | $22.9M | $33.6M | $39.7M | $39.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.5M | $19.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46M | $54.8M | $94.9M | $102.4M | $100.5M | |
| Long-Term Debt | -- | -- | $411.1M | $390.5M | $362.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.8M | $92.4M | $543.8M | $544.6M | $516.1M | |
| Common Stock | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -$23.3M | -$29.1M | -$30M | -$22.4M | -$24.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.6M | $329.5M | $327M | $346.8M | $367.3M | |
| Total Liabilities and Equity | $393.4M | $421.9M | $870.8M | $891.4M | $883.5M | |
| Cash and Short Terms | $93.7M | $131.1M | $10.3M | $18.2M | $39.7M | |
| Total Debt | -- | -- | $428.6M | $410.2M | $381M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $25.2M | $29.9M | $11.2M | $35M | |
| Depreciation & Amoritzation | $13.7M | $12.7M | $11.9M | $21.2M | $28.5M | |
| Stock-Based Compensation | $1M | $42K | $2.4M | $3M | $3.3M | |
| Change in Accounts Receivable | $2.2M | $15.2M | -$8.7M | -$14M | $3.8M | |
| Change in Inventories | $11.5M | -$6.3M | -$11M | -$32.8M | $559K | |
| Cash From Operations | $62.2M | $51.2M | $45.4M | $13.7M | $98.2M | |
| Capital Expenditures | $10.9M | $8M | $9.8M | $18M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -$528M | -- | |
| Cash From Investing | -$10.8M | -$7.7M | -$9.2M | -$545.7M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$15.4M | -$16.6M | -$17.9M | -$18.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $457M | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.8M | -$39.5M | |
| Repurchase of Common Stock | -$2.6M | -$361K | -$1.2M | -$918K | -$1M | |
| Other Financing Activities | -$383K | -$381K | -$722K | -$15.3M | -$551K | |
| Cash From Financing | -$17.4M | -$16.1M | -$18.6M | $414.1M | -$54.5M | |
| Beginning Cash (CF) | $46.5M | $80.6M | $108.2M | $125.2M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34M | $27.3M | $17.7M | -$117.9M | $23.5M | |
| Ending Cash (CF) | $80.6M | $108.2M | $125.2M | $6.8M | $30.5M | |
| Levered Free Cash Flow | $51.3M | $43.2M | $35.7M | -$4.3M | $77.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $8.8M | $2.2M | $9M | $12.9M | |
| Depreciation & Amoritzation | $3.3M | $3M | $7M | $7M | $6.9M | |
| Stock-Based Compensation | -$96K | $489K | $694K | $729K | $1.1M | |
| Change in Accounts Receivable | $891K | -$615K | -$1.8M | $2.1M | $9.1M | |
| Change in Inventories | $902K | -$335K | -$10.1M | $9.6M | -$495K | |
| Cash From Operations | $14.4M | $13.4M | $5.8M | $33.8M | $27.2M | |
| Capital Expenditures | $2.6M | $2.1M | $2.8M | $3.6M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$2.1M | -$2.7M | -$3.4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$4.1M | -$4.4M | -$4.6M | -$4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -$19.4M | -$14.6M | |
| Repurchase of Common Stock | -- | -- | -- | $1K | -- | |
| Other Financing Activities | $42K | -$31K | -$84K | $15K | -$52K | |
| Cash From Financing | -$3.7M | -$4.1M | -$8.9M | -$23.9M | -$19.4M | |
| Beginning Cash (CF) | $85.8M | $124.3M | $16.8M | $12.2M | $34.2M | |
| Foreign Exchange Rate Adjustment | -$166K | -$443K | -$756K | -$438K | $749K | |
| Additions / Reductions | $8M | $7.3M | -$5.8M | $6.5M | $4.7M | |
| Ending Cash (CF) | $93.7M | $131.1M | $10.3M | $18.2M | $39.7M | |
| Levered Free Cash Flow | $11.8M | $11.4M | $3M | $30.2M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $30.1M | $15.3M | $28.4M | $38.1M | |
| Depreciation & Amoritzation | $12.8M | $12M | $17.2M | $28.2M | $28.3M | |
| Stock-Based Compensation | $408K | $2M | $2.7M | $3.2M | $3.9M | |
| Change in Accounts Receivable | $4M | $1.1M | -$13.6M | -$7M | $11.7M | |
| Change in Inventories | -$8.2M | $418K | -$32.1M | -$11.4M | -$1M | |
| Cash From Operations | $35.3M | $61.3M | $16.4M | $72.8M | $87.1M | |
| Capital Expenditures | $9.2M | $7.4M | $15.4M | $23.6M | $14.2M | |
| Cash Acquisitions | -- | -- | -$526.3M | -$1.7M | -- | |
| Cash From Investing | -$8.9M | -$6.7M | -$541.4M | -$24.7M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.2M | -$17.7M | -$18.3M | -$18.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $445M | $17M | $400M | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -$37.5M | -$434.8M | |
| Repurchase of Common Stock | -$3M | -$231K | -$1.9M | -$1M | -$268K | |
| Other Financing Activities | -$144K | -$827K | -$15.3M | -$552K | -$864K | |
| Cash From Financing | -$18.3M | -$17.2M | $405.6M | -$40.4M | -$54.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $37.3M | -$119.4M | $7.7M | $20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.1M | $53.9M | $1M | $49.2M | $72.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $23.3M | $8.8M | $26M | $29.1M | |
| Depreciation & Amoritzation | $9.6M | $8.9M | $14.2M | $21.2M | $21M | |
| Stock-Based Compensation | -$191K | $1.8M | $2.1M | $2.3M | $3M | |
| Change in Accounts Receivable | $5.5M | -$8.6M | -$13.5M | -$6.5M | $1.4M | |
| Change in Inventories | -$6.4M | $342K | -$20.8M | $656K | -$921K | |
| Cash From Operations | $31.4M | $41.5M | $12.5M | $71.7M | $60.6M | |
| Capital Expenditures | $6.3M | $5.6M | $11.3M | $16.9M | $10.3M | |
| Cash Acquisitions | -- | -- | -$526.3M | -- | -- | |
| Cash From Investing | -$6M | -$5M | -$537.2M | -$16.3M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$12.1M | -$13.3M | -$13.7M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $445M | $5M | $400M | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -$33.1M | -$428.4M | |
| Repurchase of Common Stock | -$361K | -$231K | -$918K | -$1M | -$267K | |
| Other Financing Activities | -$243K | -$689K | -$15.3M | -$519K | -$832K | |
| Cash From Financing | -$12M | -$13.1M | $411.1M | -$43.4M | -$43.6M | |
| Beginning Cash (CF) | $248.8M | $349M | $264.7M | $31.2M | $92.5M | |
| Foreign Exchange Rate Adjustment | -$345K | -$508K | -$1.3M | -$540K | $271K | |
| Additions / Reductions | $13.5M | $23.4M | -$113.6M | $11.9M | $8.9M | |
| Ending Cash (CF) | $261.9M | $371.9M | $149.8M | $42.6M | $101.7M | |
| Levered Free Cash Flow | $25.2M | $35.9M | $1.2M | $54.7M | $50.3M | |
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Financial Ratios
GRC
Sector
P/E ratio
26.70x
18.08x
PEG ratio
0.78x
0.34x
P/B ratio
2.76x
1.78x
Price / LTM sales
1.54x
0.98x
Growth Metrics
GRC
Sector
Revenue growth
0.43%
1.77%
Earnings growth
44.12%
1.77%
Revenue (5-year growth)
9.74%
4.31%
Earnings forecast
$0.55
$0.46
Profitability
GRC
Sector
Profitability FY 2023
$196.3M
$434.2M
Return on invested capital
5.06%
5.93%
Return on assets
4.29%
3.69%
Return on equity
10.73%
8.83%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
24
Balance Sheet
GRC
Sector
Total cash
$39.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$890.4M
$2.1B
Long term debt
$381M
$147.8M
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