Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
50
KFS Quote, Financials, Valuation and Earnings
Last price:
$8.90
Seasonality move
:
0.66%
Day range:
$8.73 - $8.95
52-week range:
$7.06 - $9.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.16x
P/B ratio:
29.23x
Volume:
20.2K
Avg. volume:
81.4K
1-year change:
-2.08%
Market cap:
$245.9M
Revenue:
$112.5M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.4M | $81.4M | $114.7M | $107.7M | $112.5M | |
| Revenue Growth (YoY) | 1.81% | 26.49% | 40.88% | -6.13% | 4.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $45.2M | $43.5M | $41.8M | $44.9M | |
| Other Inc / (Exp) | $13.4M | -- | -- | -- | -- | |
| Operating Expenses | $42.4M | $55.8M | $87.3M | $81.3M | $47.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.7M | $6.2M | $8.1M | $6.3M | $4.8M | |
| EBT. Incl. Unusual Items | -$6.5M | -$6.6M | $35M | $23.7M | -$8.3M | |
| Earnings of Discontinued Ops. | $6K | $4.6M | -$15.1M | -$1.5M | -$182K | |
| Income Tax Expense | -$1.1M | -$3.9M | $4.8M | -$1.9M | -$147K | |
| Net Income to Company | -$5.4M | $1.9M | $15.1M | $24M | -$8.3M | |
| Minority Interest in Earnings | -$1.3M | -$2.2M | $9.7M | -$453K | -$977K | |
| Net Income to Common Excl Extra Items | -$6.7M | -$342K | $24.7M | $23.6M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.04 | $1.06 | $0.91 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.04 | $0.98 | $0.89 | -$0.35 | |
| Weighted Average Basic Share | $22.2M | $22.5M | $23M | $25.7M | $27.2M | |
| Weighted Average Diluted Share | $22.2M | $22.5M | $25.3M | $26.4M | $27.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1M | -$469K | $43M | $29.9M | -$3.5M | |
| Revenue (Reported) | $64.4M | $81.4M | $114.7M | $107.7M | $112.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1M | -$469K | $43M | $29.9M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9M | $15.2M | $29M | $26.4M | $30.2M | |
| Revenue Growth (YoY) | 10.63% | -15.21% | 90.95% | -8.87% | 14.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $8.7M | $11M | $11.8M | $11.8M | |
| Other Inc / (Exp) | $2.9M | -- | -- | -- | -- | |
| Operating Expenses | $13.8M | $8.6M | $12.6M | $13.3M | $12.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3.2M | -- | $2.9M | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | -$3.2M | -$908K | -$2.5M | -$2.3M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | $4.6M | -$15.7M | -$1.9M | -$1K | |
| Income Tax Expense | -$706K | $2.2M | -$795K | -$2.7M | -$356K | |
| Net Income to Company | -$2.5M | $1.4M | -$17.3M | -$1.5M | -$1.5M | |
| Minority Interest in Earnings | -$368K | -$733K | $9M | -$332K | -$152K | |
| Net Income to Common Excl Extra Items | -$2.8M | $710K | -$8.3M | -$1.8M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.03 | -$0.37 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.03 | -$0.37 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | $22.2M | $22.8M | $23.1M | $27.2M | $27.1M | |
| Weighted Average Diluted Share | $22.2M | $22.8M | $26.1M | $28M | $27.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48K | -$4M | $429K | -$1.2M | -$515K | |
| Revenue (Reported) | $17.9M | $15.2M | $29M | $26.4M | $30.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48K | -$4M | $429K | -$1.2M | -$515K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $81.4M | $114.7M | $107.7M | $112.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $45.2M | $43.5M | $42.2M | $45.1M | |
| Other Inc / (Exp) | $13.3M | $10M | -- | -- | -- | |
| Operating Expenses | $42.3M | $55.8M | $87.3M | $81.3M | $47.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.7M | $6.2M | $8.1M | $6.3M | $4.8M | |
| EBT. Incl. Unusual Items | -$6.5M | -$6.6M | $35M | $23.7M | -$8.3M | |
| Earnings of Discontinued Ops. | $6K | $4.6M | -$15.1M | -$1.5M | -$182K | |
| Income Tax Expense | -$1.1M | -$3.9M | $4.8M | -$1.9M | -$147K | |
| Net Income to Company | -$5.4M | $1.9M | $15.1M | $24M | -$8.3M | |
| Minority Interest in Earnings | -$1.3M | -$2.2M | $9.7M | -$453K | -$977K | |
| Net Income to Common Excl Extra Items | -$6.7M | -$342K | $24.7M | $23.6M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.03 | $1.06 | $0.96 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.03 | $0.88 | $0.86 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1M | -$469K | $43M | $29.9M | -$3.5M | |
| Revenue (Reported) | $64.3M | $81.4M | $114.7M | $107.7M | $112.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1M | -$469K | $43M | $29.9M | -$3.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $114.7M | $107.7M | $112.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.2M | $43.5M | $42.2M | $45.1M | -- | |
| Other Inc / (Exp) | $10M | -- | -- | -- | -- | |
| Operating Expenses | $55.8M | $87.3M | $81.3M | $47.9M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.2M | $8.1M | $6.3M | $4.8M | -- | |
| EBT. Incl. Unusual Items | -$6.6M | $35M | $23.7M | -$8.3M | -- | |
| Earnings of Discontinued Ops. | $4.6M | -$15.1M | -$1.5M | -$182K | -- | |
| Income Tax Expense | -$3.9M | $4.8M | -$1.9M | -$147K | -- | |
| Net Income to Company | $1.9M | $15.1M | $24M | -$8.3M | -- | |
| Minority Interest in Earnings | -$2.2M | $9.7M | -$453K | -$977K | -- | |
| Net Income to Common Excl Extra Items | -$342K | $24.7M | $23.6M | -$9.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.06 | $0.96 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.88 | $0.86 | -$0.34 | -- | |
| Weighted Average Basic Share | $90.1M | $91.8M | $102.8M | $108.7M | -- | |
| Weighted Average Diluted Share | $90.1M | $97.5M | $105.9M | $108.7M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$469K | $43M | $29.9M | -$3.5M | -- | |
| Revenue (Reported) | $81.4M | $114.7M | $107.7M | $112.5M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$469K | $43M | $29.9M | -$3.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $10.1M | $64.2M | $9.1M | $5.5M | |
| Short Term Investments | $20.9M | $35.8M | $37.7M | $6.1M | $8.1M | |
| Accounts Receivable, Net | $4.8M | $6.7M | $10.3M | $10.1M | $9.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.5M | $56.6M | $115.9M | $27.3M | $24.6M | |
| Property Plant And Equipment | $98M | $3.3M | $1.7M | $2.7M | $4M | |
| Long-Term Investments | $58.6M | $57.5M | $56.7M | $41.9M | $41.3M | |
| Goodwill | $121.1M | $49.3M | $45.5M | $50.4M | $56.5M | |
| Other Intangibles | $84.1M | $30.8M | $33.1M | $35.7M | $40M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $452.5M | $475.6M | $285.7M | $197.7M | $186.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $294K | $945K | -- | -- | |
| Long-Term Debt | $268.3M | $94.1M | $102.1M | $44.4M | $57.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.8M | $460.9M | $263.5M | $173.1M | $168.3M | |
| Common Stock | $6.5M | $6.5M | $6M | -- | $8.3M | |
| Other Common Equity Adj | $38.1M | $30.8M | $26.6M | -$1.5M | -$718K | |
| Common Equity | -$2M | -$5.7M | $15.7M | $27.7M | $8.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $14M | $437K | -$3.1M | $1.6M | |
| Total Equity | $18.7M | $14.8M | $22.1M | $24.6M | $18.3M | |
| Total Liabilities and Equity | $452.5M | $475.6M | $285.7M | $197.7M | $186.6M | |
| Cash and Short Terms | $35.2M | $45.9M | $101.9M | $15.2M | $13.6M | |
| Total Debt | $268.3M | $94.1M | $102.1M | $44.4M | $57.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $10.1M | $64.2M | $9.1M | $5.5M | |
| Short Term Investments | $20.9M | $35.8M | $37.7M | $6.1M | $8.1M | |
| Accounts Receivable, Net | $4.8M | $6.7M | $10.3M | $10.1M | $9.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.5M | $56.6M | $115.9M | $27.3M | $24.6M | |
| Property Plant And Equipment | $98M | $3.3M | $1.7M | $2.7M | $4M | |
| Long-Term Investments | $58.6M | $57.5M | $56.7M | $41.9M | $41.3M | |
| Goodwill | $121.1M | $49.3M | $45.5M | $50.4M | $56.5M | |
| Other Intangibles | $84.1M | $30.8M | $33.1M | $35.7M | $40M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $452.5M | $475.6M | $285.7M | $197.7M | $186.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $294K | $945K | -- | -- | |
| Long-Term Debt | $268.3M | $94.1M | $102.1M | $44.4M | $57.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.8M | $460.9M | $263.5M | $173.1M | $168.3M | |
| Common Stock | $6.5M | $6.5M | $6M | -- | $8.3M | |
| Other Common Equity Adj | $38.1M | $30.8M | $26.6M | -$1.5M | -$718K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $14M | $437K | -$3.1M | $1.6M | |
| Total Equity | $18.7M | $14.8M | $22.1M | $24.6M | $18.3M | |
| Total Liabilities and Equity | $452.5M | $475.6M | $285.7M | $197.7M | $186.6M | |
| Cash and Short Terms | $35.2M | $45.9M | $101.9M | $15.2M | $13.6M | |
| Total Debt | $268.3M | $94.1M | $102.1M | $44.4M | $57.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $1.9M | $15.1M | $24M | -$8.3M | |
| Depreciation & Amoritzation | $6.7M | $5.1M | $6.4M | $6.2M | $7M | |
| Stock-Based Compensation | $1.4M | $3.6M | $4.1M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $1.4M | -$716K | -$143K | $3.7M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | -$5.9M | -$14.6M | -$26.2M | $1.1M | |
| Capital Expenditures | $213K | $830K | -- | $205K | $709K | |
| Cash Acquisitions | -$1M | $7.4M | $23.9M | $1.2M | -$17.4M | |
| Cash From Investing | $4M | -$8.6M | $100.9M | $6.5M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$13K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.2M | $6.2M | $12.7M | $5.5M | $34.6M | |
| Long-Term Debt Repaid | -$14.2M | -$14.4M | -$11.6M | -$49.4M | -$21.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.2M | -$2.5M | |
| Other Financing Activities | -$326K | -$2.9M | -$7.2M | -$4.9M | -$6.9M | |
| Cash From Financing | $13.6M | -$540K | -$37.9M | -$40M | $11.4M | |
| Beginning Cash (CF) | $25.7M | $44.9M | $29.9M | $77.8M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$20.9M | $45.9M | -$60.3M | -$4.9M | |
| Ending Cash (CF) | $44.9M | $27.3M | $77.2M | $17.5M | $13.1M | |
| Levered Free Cash Flow | $1.5M | -$6.7M | -$14.6M | -$26.4M | $358K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $1.4M | -$17.3M | -$1.5M | -$1.5M | |
| Depreciation & Amoritzation | $1.7M | -$1.3M | $2M | $1.8M | $2.2M | |
| Stock-Based Compensation | $1.1M | $643K | $448K | $686K | $338K | |
| Change in Accounts Receivable | $369K | -$2M | -$1.6M | -$53K | $342K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $2.1M | -$23.9M | -$928K | -$107K | |
| Capital Expenditures | $67K | $141K | -- | $125K | $122K | |
| Cash Acquisitions | -$1.9M | -$9.9M | -$13.4M | -$10.5M | $88K | |
| Cash From Investing | -$2.5M | -$11.3M | $67.4M | -$10.2M | -$436K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.3M | -$7M | -- | $5.5M | $950K | |
| Long-Term Debt Repaid | -$10.3M | $1.3M | -$6.2M | -$3.1M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.4M | -- | |
| Other Financing Activities | -$200K | -$291K | -$5.9M | -$451K | -$769K | |
| Cash From Financing | $14.8M | $2.7M | -$26.9M | -$560K | -$1.5M | |
| Beginning Cash (CF) | $31.4M | $36.3M | $61.8M | $29.3M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | -$12.2M | $11.4M | -$11.7M | -$2M | |
| Ending Cash (CF) | $44.9M | $27.3M | $77.2M | $17.5M | $13.1M | |
| Levered Free Cash Flow | $1.2M | $2M | -$23.9M | -$1.1M | -$229K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $1.9M | $15.1M | $24M | -$8.3M | |
| Depreciation & Amoritzation | $6.7M | $5.1M | $6.4M | $6.2M | $7M | |
| Stock-Based Compensation | $1.4M | $3.6M | $4.1M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $1.4M | -$716K | -$143K | $3.7M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | -$5.9M | -$14.6M | -$26.2M | $1.1M | |
| Capital Expenditures | $213K | $830K | -- | $205K | $709K | |
| Cash Acquisitions | -$1M | $7.4M | $23.9M | $1.2M | -$17.4M | |
| Cash From Investing | $4M | -$8.6M | $100.9M | $6.5M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.5M | $34.6M | |
| Long-Term Debt Repaid | -$14.2M | -$14.4M | -$11.6M | -$49.4M | -$21.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.2M | -$2.5M | |
| Other Financing Activities | -$326K | -$2.9M | -$7.2M | -$4.9M | -- | |
| Cash From Financing | $13.6M | -$540K | -$37.9M | -$40M | $11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$20.9M | $45.9M | -$60.3M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5M | -$6.7M | -$14.6M | -$26.4M | $358K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $15.1M | $24M | -$8.3M | -- | |
| Depreciation & Amoritzation | $5.1M | $6.4M | $6.2M | $7M | -- | |
| Stock-Based Compensation | $3.6M | $4.1M | $1.6M | $1.8M | -- | |
| Change in Accounts Receivable | -$716K | -$143K | $3.7M | $1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$14.6M | -$26.2M | $1.1M | -- | |
| Capital Expenditures | $830K | $0 | $205K | $709K | -- | |
| Cash Acquisitions | $7.4M | $23.9M | $1.2M | -$17.4M | -- | |
| Cash From Investing | -$8.6M | $100.9M | $6.5M | -$16.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | -- | $5.5M | $34.6M | -- | |
| Long-Term Debt Repaid | -$14.4M | -$11.6M | -$49.4M | -$21.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$2.5M | -- | |
| Other Financing Activities | -$2.9M | -$7.2M | -$4.9M | -$6.9M | -- | |
| Cash From Financing | -$540K | -$37.9M | -$40M | $11.4M | -- | |
| Beginning Cash (CF) | $170.9M | $140.8M | $150.1M | $70.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | $45.9M | -$60.3M | -$4.9M | -- | |
| Ending Cash (CF) | $153.3M | $190.7M | $90.3M | $66.3M | -- | |
| Levered Free Cash Flow | -$6.7M | -$14.6M | -$26.4M | $358K | -- | |
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Financial Ratios
KFS
Sector
P/E ratio
--
11.37x
PEG ratio
--
0.38x
P/B ratio
29.23x
1.04x
Price / LTM sales
2.16x
2.45x
Growth Metrics
KFS
Sector
Revenue growth
14.36%
5.74%
Earnings growth
--
6.25%
Revenue (5-year growth)
12.23%
5.15%
Earnings forecast
--
$0.57
Profitability
KFS
Sector
Profitability FY 2025
--
$150.9M
Return on invested capital
-13.05%
5.47%
Return on assets
-4.8%
0.98%
Return on equity
-46.15%
9.38%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
16
Balance Sheet
KFS
Sector
Total cash
$13.6M
$523.5M
Short term investments
$8.1M
$237.7M
Total assets
$186.6M
$4.1B
Long term debt
$57.5M
$299.6M
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