Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
57
STE Quote, Financials, Valuation and Earnings
Last price:
$226.72
Seasonality move
:
2.68%
Day range:
$221.39 - $227.70
52-week range:
$197.82 - $248.24
Dividend yield:
0.98%
P/E ratio:
48.12x
P/S ratio:
4.17x
P/B ratio:
3.47x
Volume:
434.5K
Avg. volume:
578.6K
1-year change:
-2.13%
Market cap:
$22.3B
Revenue:
$5.1B
EPS (TTM):
$4.71
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $4.2B | $4.5B | $5.1B | |
| Revenue Growth (YoY) | 8.94% | 2.53% | 35.91% | 7.41% | 13.28% | |
| Cost of Revenues | $1.7B | $1.8B | $2.3B | $2.6B | $2.9B | |
| Gross Profit | $1.3B | $1.3B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | 43.55% | 43.22% | 44.59% | 43.66% | 43.17% | |
| R&D Expenses | $65.5M | $66.3M | $86.7M | $98.5M | $103.7M | |
| Selling, General & Admin | $716.7M | $731.3M | $1.3B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$673K | $2.9M | -$27.9M | -$485K | -$26M | |
| Operating Expenses | $782.3M | $797.6M | $1.4B | $1.2B | $1.4B | |
| Operating Income | $537.7M | $545.5M | $477.9M | $791.6M | $862.2M | |
| Net Interest Expenses | $38.3M | $30.8M | $83.2M | $110.8M | $133.3M | |
| EBT. Incl. Unusual Items | $498.8M | $517.5M | $366.8M | $680.3M | $702.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$41.6M | -$450.4M | -$173.2M | |
| Income Tax Expense | $90.9M | $120.7M | $82.3M | $124.1M | $149.5M | |
| Net Income to Company | $407.9M | $396.9M | $242.9M | $105.8M | $380.1M | |
| Minority Interest in Earnings | -$200K | $530K | $1M | $1.2M | -$1.8M | |
| Net Income to Common Excl Extra Items | $407.7M | $397.4M | $243.9M | $107M | $378.2M | |
| Basic EPS (Cont. Ops) | $4.81 | $4.66 | $2.50 | $1.07 | $3.83 | |
| Diluted EPS (Cont. Ops) | $4.76 | $4.63 | $2.48 | $1.07 | $3.81 | |
| Weighted Average Basic Share | $84.8M | $85.2M | $97.5M | $99.7M | $98.8M | |
| Weighted Average Diluted Share | $85.6M | $85.9M | $98.3M | $100.2M | $99.4M | |
| EBITDA | $736.3M | $774M | $1B | $1.3B | $1.4B | |
| EBIT | $539M | $554.7M | $456.3M | $791.1M | $847.2M | |
| Revenue (Reported) | $3B | $3.1B | $4.2B | $4.5B | $5.1B | |
| Operating Income (Reported) | $537.7M | $545.5M | $477.9M | $791.6M | $862.2M | |
| Operating Income (Adjusted) | $539M | $554.7M | $456.3M | $791.1M | $847.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $808.9M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 4.48% | 49.45% | 0.58% | 6.72% | 5.61% | |
| Cost of Revenues | $463.1M | $670.9M | $694.5M | $737.7M | $760.2M | |
| Gross Profit | $345.9M | $538.1M | $521.5M | $560M | $610.3M | |
| Gross Profit Margin | 42.76% | 44.51% | 42.89% | 43.16% | 44.53% | |
| R&D Expenses | $16.4M | $24.8M | $25.5M | $25.3M | $27.4M | |
| Selling, General & Admin | $182.4M | $310.6M | $305.1M | $308.3M | $335.5M | |
| Other Inc / (Exp) | -$20K | $207K | -$39K | -$6K | -$2.1M | |
| Operating Expenses | $198.8M | $335.4M | $330.7M | $333.6M | $362.8M | |
| Operating Income | $147.1M | $202.7M | $190.8M | $226.5M | $247.5M | |
| Net Interest Expenses | $7.6M | $20.5M | $30.5M | $36.9M | $16.7M | |
| EBT. Incl. Unusual Items | $139.4M | $182.4M | $160.3M | $189.6M | $228.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.7M | -$76K | |
| Income Tax Expense | $24.8M | $39.3M | $37M | $41M | $55.4M | |
| Net Income to Company | $114.6M | $143.1M | $123.3M | $140.9M | $173.3M | |
| Minority Interest in Earnings | -$87K | $529K | $503K | -$202K | $249K | |
| Net Income to Common Excl Extra Items | $114.5M | $143.6M | $123.8M | $140.7M | $173.5M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.44 | $1.24 | $1.42 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.42 | $1.24 | $1.42 | $1.75 | |
| Weighted Average Basic Share | $85.3M | $100M | $99.7M | $98.8M | $98.5M | |
| Weighted Average Diluted Share | $86M | $100.8M | $100.2M | $99.4M | $98.9M | |
| EBITDA | $205.2M | $323M | $328.8M | $369.2M | $373.8M | |
| EBIT | $148.3M | $205.4M | $190.8M | $228.6M | $247.8M | |
| Revenue (Reported) | $808.9M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $147.1M | $202.7M | $190.8M | $226.5M | $247.5M | |
| Operating Income (Adjusted) | $148.3M | $205.4M | $190.8M | $228.6M | $247.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.2B | $4.4B | $4.7B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.4B | $2.4B | $2.6B | $3.1B | |
| Gross Profit | $1.3B | $1.8B | $2B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66M | $79.4M | $100M | $99.5M | $107.4M | |
| Selling, General & Admin | $699.3M | $1.3B | $1.2B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$116K | -$24.8M | -$490.7M | $490.2M | -$44.1M | |
| Operating Expenses | $765.4M | $1.3B | $1.3B | $1.2B | $1.4B | |
| Operating Income | $562.1M | $475M | $677.6M | $873.9M | $927.6M | |
| Net Interest Expenses | $32M | $71.5M | $100.8M | $133.8M | $94M | |
| EBT. Incl. Unusual Items | $529.9M | $378.7M | $86M | $1.2B | $789.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$18.9M | -$149M | |
| Income Tax Expense | $96.5M | $101.2M | $73.5M | $192.9M | $171.5M | |
| Net Income to Company | $433.4M | $277.6M | -$29.1M | $568M | $469M | |
| Minority Interest in Earnings | -$74K | $1.5M | $1.2M | -$1.2M | -$1.4M | |
| Net Income to Common Excl Extra Items | $433.3M | $279.1M | -$27.9M | $566.8M | $467.6M | |
| Basic EPS (Cont. Ops) | $5.08 | $2.92 | -$0.28 | $5.73 | $4.72 | |
| Diluted EPS (Cont. Ops) | $5.05 | $2.89 | -$0.29 | $5.71 | $4.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $777.7M | $835M | $832.7M | $1.9B | $1.4B | |
| EBIT | $566.5M | $456.7M | $188.2M | $1.4B | $894.7M | |
| Revenue (Reported) | $3.1B | $4.2B | $4.4B | $4.7B | $5.4B | |
| Operating Income (Reported) | $562.1M | $475M | $677.6M | $873.9M | $927.6M | |
| Operating Income (Adjusted) | $566.5M | $456.7M | $188.2M | $1.4B | $894.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $3.6B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $2B | $2.1B | $2.2B | |
| Gross Profit | $963.3M | $1.4B | $1.6B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.8M | $61.8M | $75.2M | $76.2M | $80M | |
| Selling, General & Admin | $510.3M | $1B | $963M | $943.3M | $1B | |
| Other Inc / (Exp) | -$110K | -$27.8M | -$490.7M | -$2K | -$18M | |
| Operating Expenses | $559.1M | $1.1B | $1B | $1B | $1.1B | |
| Operating Income | $404.2M | $333.8M | $533.5M | $615.8M | $681.2M | |
| Net Interest Expenses | $22.3M | $62.9M | $80.6M | $103.5M | $64.3M | |
| EBT. Incl. Unusual Items | $381.8M | $243M | -$37.8M | $512.2M | $598.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$18.9M | $5.3M | |
| Income Tax Expense | $71.7M | $52.2M | $43.4M | $112.3M | $134.2M | |
| Net Income to Company | $310.1M | $190.8M | -$81.2M | $381.1M | $470M | |
| Minority Interest in Earnings | -$171K | $810K | $956K | -$1.5M | -$1M | |
| Net Income to Common Excl Extra Items | $310M | $191.6M | -$80.2M | $379.6M | $469M | |
| Basic EPS (Cont. Ops) | $3.63 | $1.90 | -$0.80 | $3.84 | $4.73 | |
| Diluted EPS (Cont. Ops) | $3.61 | $1.87 | -$0.81 | $3.83 | $4.72 | |
| Weighted Average Basic Share | $255.5M | $290M | $299.8M | $296.3M | $296M | |
| Weighted Average Diluted Share | $257.6M | $292.5M | $300.9M | $298M | $297.5M | |
| EBITDA | $569.1M | $630.1M | $453.5M | $1.1B | $1B | |
| EBIT | $408.9M | $310.9M | $42.8M | $620.5M | $668M | |
| Revenue (Reported) | $2.2B | $3.4B | $3.6B | $3.7B | $4B | |
| Operating Income (Reported) | $404.2M | $333.8M | $533.5M | $615.8M | $681.2M | |
| Operating Income (Adjusted) | $408.9M | $310.9M | $42.8M | $620.5M | $668M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.6M | $220.5M | $348.3M | $208.4M | $207M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $586.5M | $609.4M | $799M | $865M | $1B | |
| Inventory | $263.5M | $315.1M | $575M | $604.4M | $674.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.4M | $66.8M | $156.6M | $176.1M | $174.3M | |
| Total Current Assets | $1.2B | $1.2B | $1.9B | $2B | $2.9B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $3B | $4.4B | $3.9B | $4.1B | |
| Other Intangibles | $565.5M | $898.4M | $3.3B | $2.1B | $2.1B | |
| Other Long-Term Assets | $51.6M | $52.7M | $70.7M | $1.1B | $66.2M | |
| Total Assets | $5.4B | $6.6B | $11.4B | $10.8B | $11.1B | |
| Accounts Payable | $149.3M | $157M | $225.7M | $264.2M | $251.7M | |
| Accrued Expenses | $23.2M | $36.8M | $55.8M | $49.7M | $59.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $142.9M | $60M | $85.9M | |
| Current Portion Of Capital Lease Obligations | $19.8M | $22.8M | $36.5M | $30.1M | $31.2M | |
| Other Current Liabilities | $105.7M | $112M | $129.8M | $201.4M | $239.7M | |
| Total Current Liabilities | $503.6M | $577.9M | $922.2M | $861.8M | $931.1M | |
| Long-Term Debt | $1.2B | $1.7B | $2.9B | $3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $4.9B | $4.7B | $4.7B | |
| Common Stock | $2B | $2B | $4.7B | $4.5B | $4.5B | |
| Other Common Equity Adj | -$235.5M | -$61.2M | -$209.8M | -$320.7M | -$328.7M | |
| Common Equity | $3.4B | $3.9B | $6.5B | $6.1B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $10.5M | $12.3M | $10M | $13.2M | |
| Total Equity | $3.4B | $3.9B | $6.5B | $6.1B | $6.3B | |
| Total Liabilities and Equity | $5.4B | $6.6B | $11.4B | $10.8B | $11.1B | |
| Cash and Short Terms | $319.6M | $220.5M | $348.3M | $208.4M | $207M | |
| Total Debt | $1.2B | $1.7B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.5M | $359.1M | $259.4M | $195.6M | $155.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $556.1M | $752.1M | $822.8M | $964M | $915.2M | |
| Inventory | $294.1M | $594.6M | $694.4M | $855.6M | $649.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.3M | $221.3M | $200.1M | $203.7M | $177.9M | |
| Total Current Assets | $1.2B | $1.9B | $2B | $2.2B | $1.9B | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.9B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $5.1B | $3.9B | $4.1B | $4B | |
| Other Intangibles | $1B | $2.9B | $3B | $3B | $1.9B | |
| Other Long-Term Assets | $57.6M | $55.9M | $80.4M | $77.3M | $67.7M | |
| Total Assets | $6.6B | $11.7B | $10.8B | $11.4B | $10B | |
| Accounts Payable | $134.5M | $207.2M | $242.5M | $276.7M | $238.3M | |
| Accrued Expenses | $32M | $69.2M | $64M | $71.8M | $67.2M | |
| Current Portion Of Long-Term Debt | -- | $127.9M | $60M | $78.4M | $125M | |
| Current Portion Of Capital Lease Obligations | $21.4M | $36.4M | $35M | $36.7M | $32.5M | |
| Other Current Liabilities | $97.4M | $140.4M | $122.3M | $142.8M | $167.1M | |
| Total Current Liabilities | $505.9M | $904.3M | $796.5M | $913.7M | $891.1M | |
| Long-Term Debt | $1.7B | $3.2B | $3B | $3.2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $5.1B | $4.8B | $5B | $3.6B | |
| Common Stock | $2B | $4.8B | $4.6B | $4.5B | $4.4B | |
| Other Common Equity Adj | -$2.4M | -$136.9M | -$364.2M | -$252.6M | -$374.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | $12.5M | $10.2M | $12.7M | $12.4M | |
| Total Equity | $3.9B | $6.6B | $6B | $6.4B | $6.4B | |
| Total Liabilities and Equity | $6.6B | $11.7B | $10.8B | $11.4B | $10B | |
| Cash and Short Terms | $252.5M | $359.1M | $259.4M | $195.6M | $155.2M | |
| Total Debt | $1.7B | $3.3B | $3.1B | $3.3B | $2.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.9M | $396.9M | $242.9M | $105.8M | $380.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $23.8M | $26M | $57.7M | $39M | $56.5M | |
| Change in Accounts Receivable | -$17.9M | $12.1M | -$52M | -$133.3M | -$128.1M | |
| Change in Inventories | -$39.1M | $3.8M | -$102.9M | -$123.9M | -$37.5M | |
| Cash From Operations | $590.6M | $689.6M | $684.8M | $756.9M | $973.3M | |
| Capital Expenditures | $214.5M | $239.3M | $287.6M | $362M | $360.3M | |
| Cash Acquisitions | -$109.4M | -$908.7M | -$380.7M | -$35.9M | -$536.8M | |
| Cash From Investing | -$319.7M | -$1.2B | -$666.6M | -$383.3M | -$887.4M | |
| Dividends Paid (Ex Special Dividend) | -$123M | -$133.8M | -$163.2M | -$183.5M | -$200.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | $2B | -- | -- | |
| Long-Term Debt Repaid | -$26.5M | -$35M | -$1.4B | -$247.9M | -$60M | |
| Repurchase of Common Stock | -$51.2M | -$14.6M | -$55.8M | -$308.6M | -$11.8M | |
| Other Financing Activities | $2.9M | -$17.2M | -$47.5M | -$2.3M | -$4.8M | |
| Cash From Financing | -$163.1M | $345.6M | $115.8M | -$498.7M | -$85.2M | |
| Beginning Cash (CF) | $220.6M | $319.6M | $220.5M | $348.3M | $208.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.7M | -$118.9M | $134.1M | -$125.1M | $727K | |
| Ending Cash (CF) | $319.6M | $220.5M | $348.3M | $208.4M | $207M | |
| Levered Free Cash Flow | $376M | $450.4M | $397.2M | $395M | $612.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.6M | $143.1M | $123.3M | $140.9M | $173.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6M | $10M | $9.3M | $15.3M | $15.3M | |
| Change in Accounts Receivable | -$27.6M | $5.6M | -$29.9M | -$15.8M | -$3.2M | |
| Change in Inventories | $17.7M | -$34.2M | -$32.4M | -$22.7M | $18M | |
| Cash From Operations | $205.7M | $244.3M | $205.6M | $291.2M | $332.8M | |
| Capital Expenditures | $53.8M | $81.1M | $91.8M | $118.9M | $89.2M | |
| Cash Acquisitions | -$869.4M | -- | -$17.4M | -- | -$34.7M | |
| Cash From Investing | -$923M | -$79.8M | -$98.4M | -$118.9M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -$34.1M | -$43M | -$46.9M | -$51.4M | -$56.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | $117.5M | -$125.5M | -- | |
| Long-Term Debt Repaid | $107.2M | -- | -$106M | -$15M | -$54.1M | |
| Repurchase of Common Stock | -$126K | -$2.9M | -$84M | -$2.2M | -$100.4M | |
| Other Financing Activities | -$10.2M | -$3.6M | -$951K | -$4.7M | -$4M | |
| Cash From Financing | $641.9M | -$189.3M | -$120.4M | -$198M | -$214.4M | |
| Beginning Cash (CF) | $312M | $383.5M | $258.3M | $213.8M | $172.2M | |
| Foreign Exchange Rate Adjustment | $16M | $346K | $14.4M | $7.5M | -$11.6M | |
| Additions / Reductions | -$75.5M | -$24.8M | -$13.2M | -$25.7M | -$5.5M | |
| Ending Cash (CF) | $252.5M | $359.1M | $259.4M | $195.6M | $155.2M | |
| Levered Free Cash Flow | $152M | $163.2M | $113.8M | $172.3M | $243.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.4M | $277.6M | -$29.1M | $568M | $469M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $24.9M | $54M | $39.6M | $56.7M | $56.6M | |
| Change in Accounts Receivable | $12.8M | -$27M | -$106.3M | -$118.7M | -$30.5M | |
| Change in Inventories | -$15.7M | -$79M | -$141.2M | -$116.8M | $85.2M | |
| Cash From Operations | $701M | $700.9M | $712.9M | $934.3M | $1.1B | |
| Capital Expenditures | $225.4M | $289.3M | $363.6M | $340.3M | $390.7M | |
| Cash Acquisitions | -$872.1M | -$586.6M | $139.2M | -$538.9M | $751.3M | |
| Cash From Investing | -$1.1B | -$878.4M | -$212.2M | -$869.3M | $363M | |
| Dividends Paid (Ex Special Dividend) | -$131.1M | -$154.3M | -$179.9M | -$195.8M | -$215.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$1.2B | -$452.9M | -$60M | -$1.1B | |
| Repurchase of Common Stock | -$25.5M | -$27.7M | -$182.1M | -$166.1M | -$211.4M | |
| Other Financing Activities | -$8.7M | -$56.3M | -$1.4M | -$6M | -$1.6M | |
| Cash From Financing | $433.3M | $293.5M | -$581.4M | -$133.4M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | $116.1M | -$80.7M | -$68.4M | -$33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $475.7M | $411.7M | $349.3M | $594M | $751.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.1M | $190.8M | -$81.2M | $381.1M | $470M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $19.9M | $47.9M | $29.9M | $47.6M | $47.6M | |
| Change in Accounts Receivable | $60.6M | $21.5M | -$32.9M | -$18.3M | $79.3M | |
| Change in Inventories | -$9.3M | -$92.1M | -$130.4M | -$123.3M | -$727K | |
| Cash From Operations | $501.8M | $513.1M | $541.1M | $718.5M | $887.3M | |
| Capital Expenditures | $164.5M | $214.5M | $290.5M | $268.8M | $299.2M | |
| Cash Acquisitions | -$869.4M | -$547.4M | -$27.4M | -$530.3M | $757.8M | |
| Cash From Investing | -$1B | -$760.1M | -$305.8M | -$791.8M | $458.6M | |
| Dividends Paid (Ex Special Dividend) | -$99.7M | -$120.1M | -$136.9M | -$149.2M | -$163.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | $2B | $216.6M | $265.5M | -- | |
| Long-Term Debt Repaid | -$35M | -$1.2B | -$232.9M | -$45M | -$1B | |
| Repurchase of Common Stock | -$14.6M | -$27.6M | -$154M | -$11.4M | -$211.1M | |
| Other Financing Activities | -$8M | -$47.2M | -$1.1M | -$4.8M | -$1.6M | |
| Cash From Financing | $442.5M | $390.4M | -$306.8M | $58.6M | -$1.4B | |
| Beginning Cash (CF) | $887.2M | $1.1B | $922.9M | $630.7M | $577.5M | |
| Foreign Exchange Rate Adjustment | $24.5M | -$4.8M | -$17.6M | $1.9M | -$3.4M | |
| Additions / Reductions | -$91.6M | $143.4M | -$71.4M | -$14.7M | -$48.4M | |
| Ending Cash (CF) | $820.2M | $1.3B | $834M | $618M | $525.7M | |
| Levered Free Cash Flow | $337.3M | $298.6M | $250.6M | $449.6M | $588.1M | |
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Financial Ratios
STE
Sector
P/E ratio
48.12x
24.08x
PEG ratio
0.26x
0.00x
P/B ratio
3.47x
1.70x
Price / LTM sales
4.17x
1.69x
Growth Metrics
STE
Sector
Revenue growth
5.61%
6.61%
Earnings growth
23.24%
6.3%
Revenue (5-year growth)
13.06%
9.15%
Earnings forecast
$2.32
-$0.19
Profitability
STE
Sector
Profitability FY 2023
$2.2B
$57.2M
Return on invested capital
5.15%
-14.96%
Return on assets
4.42%
-12.41%
Return on equity
7.27%
-17.27%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
STE
Sector
Total cash
$155.2M
$43.2M
Short term investments
--
$39.2M
Total assets
$11.1B
$129.9M
Long term debt
$2.2B
$9.5M
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