Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
85
LRN Quote, Financials, Valuation and Earnings
Last price:
$158.18
Seasonality move
:
7.28%
Day range:
$157.48 - $162.30
52-week range:
$63.25 - $162.30
Dividend yield:
0%
P/E ratio:
25.07x
P/S ratio:
3.24x
P/B ratio:
4.94x
Volume:
782.5K
Avg. volume:
797.2K
1-year change:
130.19%
Market cap:
$7B
Revenue:
$2B
EPS (TTM):
$6.41
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | 2.46% | 47.66% | 9.76% | 8.93% | 11.03% | |
| Cost of Revenues | $693.2M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $347.5M | $534.9M | $596.5M | $647.1M | $763.6M | |
| Gross Profit Margin | 33.39% | 34.81% | 35.36% | 35.22% | 37.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.1M | $424.4M | $439.8M | $481.6M | $514M | |
| Other Inc / (Exp) | $272K | $2.8M | -$1.3M | $15.5M | $26.9M | |
| Operating Expenses | $315.1M | $424.4M | $439.8M | $481.6M | $514M | |
| Operating Income | $32.5M | $110.5M | $156.6M | $165.5M | $249.6M | |
| Net Interest Expenses | -- | $18M | $8.3M | $8.4M | $8.8M | |
| EBT. Incl. Unusual Items | $33.4M | $95.3M | $147.1M | $172.5M | $267.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $24.5M | $40.1M | $45.3M | $64.5M | |
| Net Income to Company | $24.5M | $71.5M | $107.1M | $126.9M | $204.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $71.5M | $107.1M | $126.9M | $204.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.78 | $2.58 | $3.00 | $4.79 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.71 | $2.52 | $2.97 | $4.69 | |
| Weighted Average Basic Share | $39.5M | $40.2M | $41.5M | $42.3M | $42.6M | |
| Weighted Average Diluted Share | $40.7M | $41.9M | $42.4M | $42.7M | $43.5M | |
| EBITDA | $104.5M | $203.4M | $253.3M | $291.3M | $386.2M | |
| EBIT | $32.5M | $113.3M | $155.4M | $181M | $276.5M | |
| Revenue (Reported) | $1B | $1.5B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $32.5M | $110.5M | $156.6M | $165.5M | $249.6M | |
| Operating Income (Adjusted) | $32.5M | $113.3M | $155.4M | $181M | $276.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392.1M | $421.7M | $470.3M | $520.8M | $613.4M | |
| Revenue Growth (YoY) | 52.49% | 7.54% | 11.52% | 10.75% | 17.77% | |
| Cost of Revenues | $253.1M | $266.9M | $295M | $319.5M | $364.1M | |
| Gross Profit | $139M | $154.8M | $175.3M | $201.3M | $249.3M | |
| Gross Profit Margin | 35.45% | 36.72% | 37.27% | 38.66% | 40.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.5M | $94.2M | $103.1M | $113M | $118.5M | |
| Other Inc / (Exp) | $486K | $496K | $4.6M | $7.7M | $7.4M | |
| Operating Expenses | $100.5M | $94.2M | $103.1M | $113M | $118.5M | |
| Operating Income | $38.6M | $60.6M | $72.2M | $88.3M | $130.8M | |
| Net Interest Expenses | $5.4M | $2.4M | $2.2M | $2.4M | $2.8M | |
| EBT. Incl. Unusual Items | $33.7M | $58.7M | $74.6M | $93.6M | $135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $16.7M | $19.5M | $24.7M | $35.5M | |
| Net Income to Company | $23.8M | $42.9M | $55.5M | $69.7M | $99.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $42.9M | $55.5M | $69.7M | $99.3M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.03 | $1.31 | $1.63 | $2.31 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.02 | $1.30 | $1.60 | $2.02 | |
| Weighted Average Basic Share | $40.3M | $41.8M | $42.4M | $42.7M | $43.1M | |
| Weighted Average Diluted Share | $41.7M | $42.1M | $42.7M | $43.7M | $49.2M | |
| EBITDA | $62.6M | $85.2M | $103.7M | $123M | $167.1M | |
| EBIT | $39M | $61.1M | $76.8M | $96M | $138.1M | |
| Revenue (Reported) | $392.1M | $421.7M | $470.3M | $520.8M | $613.4M | |
| Operating Income (Reported) | $38.6M | $60.6M | $72.2M | $88.3M | $130.8M | |
| Operating Income (Adjusted) | $39M | $61.1M | $76.8M | $96M | $138.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $918.4M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $489.8M | $565.4M | $642.7M | $747.5M | $893.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.7M | $433.5M | $485M | $517.6M | $516.3M | |
| Other Inc / (Exp) | $3.3M | $4.8M | $4M | $25.2M | $31M | |
| Operating Expenses | $393.7M | $433.5M | $485M | $517.6M | $516.3M | |
| Operating Income | $96.1M | $131.9M | $157.6M | $229.9M | $376.9M | |
| Net Interest Expenses | $13.1M | $11.7M | $8.4M | $8.6M | $10.1M | |
| EBT. Incl. Unusual Items | $86.3M | $125M | $153.3M | $246.5M | $397.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $35.7M | $41.2M | $62.9M | $96.2M | |
| Net Income to Company | $65.8M | $89.5M | $111.6M | $184.8M | $299.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.8M | $89.5M | $111.6M | $184.8M | $299.4M | |
| Basic EPS (Cont. Ops) | $1.64 | $2.15 | $2.64 | $4.33 | $6.97 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.12 | $2.61 | $4.26 | $6.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182.7M | $235.3M | $265.7M | $366.3M | $520.6M | |
| EBIT | $98.4M | $136.8M | $160.6M | $255.1M | $407.9M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $96.1M | $131.9M | $157.6M | $229.9M | $376.9M | |
| Operating Income (Adjusted) | $98.4M | $136.8M | $160.6M | $255.1M | $407.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $741M | $802.7M | $878.9M | $930.5M | $1B | |
| Gross Profit | $398.3M | $428.8M | $475M | $575.4M | $705M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.2M | $318.3M | $363.4M | $399.5M | $401.8M | |
| Other Inc / (Exp) | $2.3M | $4.3M | $9.6M | $19.4M | $23.5M | |
| Operating Expenses | $309.2M | $318.3M | $363.4M | $399.5M | $401.8M | |
| Operating Income | $89.1M | $110.5M | $111.6M | $175.9M | $303.2M | |
| Net Interest Expenses | $12.5M | $6.2M | $6.3M | $6.5M | $7.8M | |
| EBT. Incl. Unusual Items | $78.8M | $108.6M | $114.8M | $188.8M | $318.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $29.8M | $30.9M | $48.4M | $80.1M | |
| Net Income to Company | $61M | $79M | $83.5M | $141.4M | $236.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61M | $79M | $83.5M | $141.4M | $236.6M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.89 | $1.97 | $3.31 | $5.50 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.87 | $1.95 | $3.25 | $4.99 | |
| Weighted Average Basic Share | $120.4M | $123.9M | $126.7M | $127.7M | $129M | |
| Weighted Average Diluted Share | $125M | $124.7M | $127.3M | $130.1M | $140.4M | |
| EBITDA | $156.4M | $188.3M | $200.8M | $276.8M | $411.2M | |
| EBIT | $91.3M | $114.8M | $120.1M | $195.3M | $326.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.5B | $1.8B | |
| Operating Income (Reported) | $89.1M | $110.5M | $111.6M | $175.9M | $303.2M | |
| Operating Income (Adjusted) | $91.3M | $114.8M | $120.1M | $195.3M | $326.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.3M | $386.1M | $389.4M | $410.8M | $500.6M | |
| Short Term Investments | -- | -- | -- | $111.9M | $191.7M | |
| Accounts Receivable, Net | $236.1M | $369.3M | $418.6M | $463.7M | $472.8M | |
| Inventory | $28.3M | $39.7M | $36M | $36.7M | $36.7M | |
| Prepaid Expenses | $13.1M | $19.5M | $26M | $24.8M | $29.2M | |
| Other Current Assets | $11.5M | $43M | $80.6M | $17.2M | $14.5M | |
| Total Current Assets | $501.3M | $857.5M | $950.5M | $1.1B | $1.2B | |
| Property Plant And Equipment | $150.4M | $166.7M | $147M | $121.8M | $105.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.9M | $240.4M | $241M | $246.7M | $246.7M | |
| Other Intangibles | $174.8M | $207.2M | $211.1M | $209.1M | $195.5M | |
| Other Long-Term Assets | $71.8M | $105.5M | $93.9M | $109.2M | $120.3M | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $40.4M | $62.1M | $62M | $48.9M | $41M | |
| Accrued Expenses | $27.4M | $77.6M | $63.2M | $76.6M | $60.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34M | $48M | $50.2M | $50.1M | $41.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $273.4M | $306.2M | $302.1M | $309.1M | $244.3M | |
| Long-Term Debt | -- | $299.3M | $411.4M | $413M | $414.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397.9M | $772.6M | $831M | $813.4M | $744.4M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $93K | -$474K | $143K | -$35K | -$42K | |
| Common Equity | $675.3M | $804.6M | $812.6M | $947.3M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $675.3M | $804.6M | $812.6M | $947.3M | $1.2B | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $212.3M | $386.1M | $389.4M | $522.7M | $692.3M | |
| Total Debt | $100M | $299.3M | $411.4M | $413M | $414.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $329M | $308.6M | $373.7M | $376.6M | $528.5M | |
| Short Term Investments | -- | -- | -- | -- | $195.1M | |
| Accounts Receivable, Net | $422.8M | $422.6M | $474.7M | $577.8M | $699.8M | |
| Inventory | $28.8M | $24M | $22.9M | $21M | $22.4M | |
| Prepaid Expenses | $26.7M | $35.9M | $39M | $40.1M | $49.7M | |
| Other Current Assets | $22.9M | $80.6M | $96.6M | $193.5M | $17.4M | |
| Total Current Assets | $830.2M | $871.6M | $1B | $1.2B | $1.5B | |
| Property Plant And Equipment | $182.9M | $155.1M | $133.5M | $114.9M | $134.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $240.3M | $241M | $246.7M | $246.7M | $246.7M | |
| Other Intangibles | $203.4M | $207.3M | $211.4M | $199.5M | $185.6M | |
| Other Long-Term Assets | $77.3M | $99.6M | $101.4M | $107.3M | $124.9M | |
| Total Assets | $1.5B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Accounts Payable | $47M | $32.8M | $35.3M | $37.2M | $40.2M | |
| Accrued Expenses | $44.2M | $55.2M | $45.7M | $67.7M | $71.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.3M | $50.8M | $55.1M | $43.8M | $56.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $254.8M | $250.2M | $284.2M | $282M | $269.6M | |
| Long-Term Debt | $295.4M | $411M | $412.6M | $414.3M | $415.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $747.4M | $794M | $800.5M | $789M | $790.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$427K | -$216K | $59K | -$42K | -$50K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $786.8M | $780.6M | $899.4M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Cash and Short Terms | $329M | $308.6M | $373.7M | $376.6M | $723.7M | |
| Total Debt | $295.4M | $411M | $412.6M | $414.3M | $415.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $71.5M | $107.1M | $126.9M | $204.2M | |
| Depreciation & Amoritzation | $72.1M | $90.1M | $97.9M | $110.4M | $109.7M | |
| Stock-Based Compensation | $23.6M | $39.3M | $18.6M | $20.3M | $31.5M | |
| Change in Accounts Receivable | -$37.8M | -$143.1M | -$57.5M | -$54.9M | -$32.1M | |
| Change in Inventories | -$16.2M | -$39.2M | $4.8M | -$19.4M | -$8.9M | |
| Cash From Operations | $80.4M | $134.2M | $206.9M | $203.2M | $278.8M | |
| Capital Expenditures | $45M | $52.3M | $67.6M | $66.5M | $61.6M | |
| Cash Acquisitions | -$168M | -$71.1M | -- | -- | -- | |
| Cash From Investing | -$217.4M | -$165.4M | -$110.8M | -$118.2M | -$139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $408.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.7M | -$124.3M | -$33M | -$43M | -$40.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$71.2M | -$22.9M | -$7M | -- | |
| Cash From Financing | $65.6M | $204.6M | -$93.3M | -$63.5M | -$49.1M | |
| Beginning Cash (CF) | $284.6M | $213.3M | $386.6M | $389.4M | $410.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.3M | $173.3M | $2.8M | $21.4M | $89.8M | |
| Ending Cash (CF) | $213.3M | $386.6M | $389.4M | $410.8M | $500.6M | |
| Levered Free Cash Flow | $35.4M | $81.9M | $139.3M | $136.6M | $217.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $42.9M | $55.5M | $69.7M | $99.3M | |
| Depreciation & Amoritzation | $23.6M | $24.1M | $26.9M | $27M | $28.9M | |
| Stock-Based Compensation | $12.9M | $5.6M | $4.7M | $5.3M | $8.5M | |
| Change in Accounts Receivable | $11.2M | $9.5M | -$36.3M | -$71.9M | -$121M | |
| Change in Inventories | -$4.6M | -$4M | -$789K | -$3.6M | $441K | |
| Cash From Operations | $91.1M | $93.1M | $85M | $68.6M | $53.1M | |
| Capital Expenditures | $11.3M | $18.4M | $15.2M | $16.3M | $15.8M | |
| Cash Acquisitions | -$69K | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$30.9M | -$15.7M | -$32.2M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$9.2M | -$11.3M | -$9.7M | -$13.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8M | -$11.1M | -$13.9M | -$14.2M | -$22M | |
| Beginning Cash (CF) | $259.2M | $257.5M | $318.3M | $354.4M | $517.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.9M | $51.1M | $55.4M | $22.2M | $13.5M | |
| Ending Cash (CF) | $330M | $308.6M | $373.7M | $376.6M | $531.1M | |
| Levered Free Cash Flow | $79.7M | $74.6M | $69.8M | $52.2M | $37.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $89.5M | $111.6M | $184.8M | $299.4M | |
| Depreciation & Amoritzation | $84.3M | $98.5M | $105.1M | $111.2M | $112.7M | |
| Stock-Based Compensation | $36.6M | $23M | $19.3M | $26.4M | $35.1M | |
| Change in Accounts Receivable | -$159.2M | -$1.5M | -$63.4M | -$126.1M | -$139.3M | |
| Change in Inventories | -$44.2M | -$3.4M | -$13.1M | -$12.2M | -$9.8M | |
| Cash From Operations | $88.5M | $204.4M | $231.7M | $203.5M | $306.7M | |
| Capital Expenditures | $44.1M | $65.3M | $68.6M | $62.8M | $61.8M | |
| Cash Acquisitions | -$70.8M | -$313K | -- | -- | -- | |
| Cash From Investing | -$115.8M | -$149.5M | -$90.9M | -$148.5M | -$92.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $408.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$123.2M | -$31.1M | -$40.3M | -$43.9M | -$38.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$22M | -- | -- | |
| Cash From Financing | $205.8M | -$76.4M | -$75.6M | -$52.1M | -$59.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.5M | -$21.5M | $65.1M | $2.9M | $154.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.4M | $139.1M | $163.1M | $140.8M | $244.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $79M | $83.5M | $141.4M | $236.6M | |
| Depreciation & Amoritzation | $65M | $73.5M | $80.7M | $81.5M | $84.5M | |
| Stock-Based Compensation | $30.8M | $14.5M | $15.2M | $21.3M | $24.9M | |
| Change in Accounts Receivable | -$197.7M | -$56.1M | -$61.9M | -$133.1M | -$240.4M | |
| Change in Inventories | -$27.8M | $8M | -$10M | -$2.8M | -$3.6M | |
| Cash From Operations | $11.1M | $81.4M | $106.2M | $106.6M | $134.5M | |
| Capital Expenditures | $34.9M | $47.9M | $49M | $45.2M | $45.4M | |
| Cash Acquisitions | -$70.8M | -- | -- | -- | -- | |
| Cash From Investing | -$106.5M | -$90.6M | -$70.8M | -$101M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $408.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117.1M | -$23.9M | -$31.2M | -$32.2M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.2M | -$7.9M | -$7M | -- | -- | |
| Cash From Financing | $212.1M | -$68.8M | -$51.2M | -$39.8M | -$50.6M | |
| Beginning Cash (CF) | $782.3M | $863.1M | $902.2M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.7M | -$78M | -$15.7M | -$34.2M | $30.5M | |
| Ending Cash (CF) | $899M | $785.1M | $886.5M | $985.6M | $1.4B | |
| Levered Free Cash Flow | -$23.8M | $33.5M | $57.3M | $61.4M | $89.1M | |
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Financial Ratios
LRN
Sector
P/E ratio
25.07x
15.89x
PEG ratio
0.50x
0.17x
P/B ratio
4.94x
1.32x
Price / LTM sales
3.24x
0.64x
Growth Metrics
LRN
Sector
Revenue growth
17.77%
1.15%
Earnings growth
26.25%
--
Revenue (5-year growth)
14.97%
3.61%
Earnings forecast
$2.15
$0.21
Profitability
LRN
Sector
Profitability FY 2024
$763.6M
$483.4M
Return on invested capital
18.03%
4.76%
Return on assets
14.88%
2.87%
Return on equity
24.03%
7.37%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
29
Balance Sheet
LRN
Sector
Total cash
$723.7M
$151.5M
Short term investments
$191.7M
$50.5M
Total assets
$1.9B
$1.5B
Long term debt
$415.9M
$151.1M
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