Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
64
ORGO Quote, Financials, Valuation and Earnings
Last price:
$5.20
Seasonality move
:
9.05%
Day range:
$5.06 - $5.40
52-week range:
$2.21 - $6.71
Dividend yield:
0%
P/E ratio:
70.39x
P/S ratio:
1.46x
P/B ratio:
2.57x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
113.65%
Market cap:
$674.7M
Revenue:
$482M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $338.3M | $467.4M | $450.9M | $433.1M | $482M | |
| Revenue Growth (YoY) | 29.63% | 38.15% | -3.52% | -3.94% | 11.29% | |
| Cost of Revenues | $87.3M | $114.2M | $105M | $106.5M | $115.7M | |
| Gross Profit | $251M | $353.2M | $345.9M | $326.7M | $366.3M | |
| Gross Profit Margin | 74.19% | 75.57% | 76.71% | 75.42% | 75.99% | |
| R&D Expenses | $20.1M | $30.7M | $39.8M | $44.4M | $50.3M | |
| Selling, General & Admin | $204.2M | $250.2M | $283.8M | $269.8M | $294.5M | |
| Other Inc / (Exp) | $2.3M | -$1.9M | -$13K | $57K | -$22.8M | |
| Operating Expenses | $224.3M | $280.9M | $323.6M | $314.1M | $344.8M | |
| Operating Income | $26.7M | $72.2M | $22.3M | $12.5M | $21.5M | |
| Net Interest Expenses | $11.3M | $7.2M | $2M | $2.2M | $1.5M | |
| EBT. Incl. Unusual Items | $17.8M | $63.1M | $20.3M | $10.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530K | -$31.1M | $4.8M | $5.4M | -$3.7M | |
| Net Income to Company | $17.2M | $94.2M | $15.5M | $4.9M | $861K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $94.2M | $15.5M | $4.9M | $861K | |
| Basic EPS (Cont. Ops) | $0.16 | $0.73 | $0.12 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.70 | $0.12 | $0.04 | -$0.01 | |
| Weighted Average Basic Share | $107.7M | $128.3M | $130.1M | $131.2M | $131.7M | |
| Weighted Average Diluted Share | $111.4M | $133.7M | $132.4M | $132.7M | $131.7M | |
| EBITDA | $37.2M | $87M | $33M | $27.9M | $15.8M | |
| EBIT | $29M | $70.3M | $22.3M | $12.6M | -$1.3M | |
| Revenue (Reported) | $338.3M | $467.4M | $450.9M | $433.1M | $482M | |
| Operating Income (Reported) | $26.7M | $72.2M | $22.3M | $12.5M | $21.5M | |
| Operating Income (Adjusted) | $29M | $70.3M | $22.3M | $12.6M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.8M | $127.9M | $115.5M | $99.7M | $126.7M | |
| Revenue Growth (YoY) | 43.09% | 19.71% | -9.65% | -13.73% | 27.1% | |
| Cost of Revenues | $25.5M | $32.6M | $27.1M | $27.8M | $31.1M | |
| Gross Profit | $81.3M | $95.3M | $88.4M | $71.9M | $95.6M | |
| Gross Profit Margin | 76.11% | 74.51% | 76.53% | 72.13% | 75.48% | |
| R&D Expenses | $6.3M | $8.3M | $11.4M | $11.8M | $11.5M | |
| Selling, General & Admin | $53.4M | $67.3M | $68.3M | $61.4M | $73.9M | |
| Other Inc / (Exp) | $7K | -$9K | $6K | -$25K | -$27K | |
| Operating Expenses | $59.7M | $75.5M | $79.7M | $73.2M | $85.4M | |
| Operating Income | $21.6M | $19.8M | $8.7M | -$1.3M | $10.2M | |
| Net Interest Expenses | $2.9M | $853K | -- | $502K | -- | |
| EBT. Incl. Unusual Items | $18.7M | $18.9M | $8.8M | -$1.8M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396K | -$32.1M | $1.3M | -$1.2M | $2.6M | |
| Net Income to Company | $18.3M | $51M | $7.5M | -$568K | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $51M | $7.5M | -$568K | $7.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.40 | $0.06 | -$0.00 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.39 | $0.06 | -$0.00 | $0.04 | |
| Weighted Average Basic Share | $116.7M | $128.7M | $130.9M | $131.2M | $129.7M | |
| Weighted Average Diluted Share | $131.2M | $133.4M | $131.9M | $132.6M | $129.7M | |
| EBITDA | $24M | $24.6M | $11.5M | $2.9M | $14.6M | |
| EBIT | $21.6M | $19.7M | $8.7M | -$1.3M | $10.2M | |
| Revenue (Reported) | $106.8M | $127.9M | $115.5M | $99.7M | $126.7M | |
| Operating Income (Reported) | $21.6M | $19.8M | $8.7M | -$1.3M | $10.2M | |
| Operating Income (Adjusted) | $21.6M | $19.7M | $8.7M | -$1.3M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $338.3M | $467.4M | $450.9M | $433.1M | $482M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.3M | $114.2M | $105M | $106.5M | $115.7M | |
| Gross Profit | $251M | $353.2M | $345.9M | $326.7M | $366.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $30.7M | $39.8M | $44.4M | $50.3M | |
| Selling, General & Admin | $203.8M | $250.2M | $283.8M | $269.8M | $294.5M | |
| Other Inc / (Exp) | $2.3M | -$1.9M | -$13K | $57K | -$22.8M | |
| Operating Expenses | $223.9M | $280.9M | $323.6M | $314.1M | $344.8M | |
| Operating Income | $27.1M | $72.2M | $22.3M | $12.5M | $21.5M | |
| Net Interest Expenses | $11.3M | $7.2M | $2M | $2.2M | $1.5M | |
| EBT. Incl. Unusual Items | $18.1M | $63.1M | $20.3M | $10.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530K | -$31.1M | $4.8M | $5.4M | -$3.7M | |
| Net Income to Company | $17.2M | $94.2M | $15.5M | $4.9M | $861K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $94.2M | $15.5M | $4.9M | $861K | |
| Basic EPS (Cont. Ops) | $0.15 | $0.74 | $0.12 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.70 | $0.12 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.6M | $87M | $33M | $27.9M | $15.8M | |
| EBIT | $29.4M | $70.3M | $22.3M | $12.6M | -$1.3M | |
| Revenue (Reported) | $338.3M | $467.4M | $450.9M | $433.1M | $482M | |
| Operating Income (Reported) | $27.1M | $72.2M | $22.3M | $12.5M | $21.5M | |
| Operating Income (Adjusted) | $29.4M | $70.3M | $22.3M | $12.6M | -$1.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $467.4M | $450.9M | $433.1M | $482M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.2M | $105M | $106.5M | $115.7M | -- | |
| Gross Profit | $353.2M | $345.9M | $326.7M | $366.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.7M | $39.8M | $44.4M | $50.3M | -- | |
| Selling, General & Admin | $250.2M | $283.8M | $269.8M | $294.5M | -- | |
| Other Inc / (Exp) | -$1.9M | -$13K | $57K | -$22.8M | -- | |
| Operating Expenses | $280.9M | $323.6M | $314.1M | $344.8M | -- | |
| Operating Income | $72.2M | $22.3M | $12.5M | $21.5M | -- | |
| Net Interest Expenses | $7.2M | $2M | $2.2M | $1.6M | -- | |
| EBT. Incl. Unusual Items | $63.1M | $20.3M | $10.4M | -$2.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.1M | $4.8M | $5.4M | -$3.7M | -- | |
| Net Income to Company | $94.2M | $15.5M | $4.9M | $861K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.2M | $15.5M | $4.9M | $861K | -- | |
| Basic EPS (Cont. Ops) | $0.74 | $0.12 | $0.04 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.12 | $0.04 | -$0.02 | -- | |
| Weighted Average Basic Share | $513.3M | $520.3M | $524.9M | $526.7M | -- | |
| Weighted Average Diluted Share | $534.6M | $525.5M | $530.2M | $528M | -- | |
| EBITDA | $87M | $33M | $27.9M | $15.8M | -- | |
| EBIT | $70.3M | $22.3M | $12.6M | -$1.3M | -- | |
| Revenue (Reported) | $467.4M | $450.9M | $433.1M | $482M | -- | |
| Operating Income (Reported) | $72.2M | $22.3M | $12.5M | $21.5M | -- | |
| Operating Income (Adjusted) | $70.3M | $22.3M | $12.6M | -$1.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.4M | $113.9M | $102.5M | $103.8M | $135.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.8M | $82.5M | $89.5M | $82M | $109.9M | |
| Inventory | $27.8M | $25M | $24.8M | $28.3M | $26.2M | |
| Prepaid Expenses | $4.8M | $4.9M | $795K | $5.3M | $8.6M | |
| Other Current Assets | $172K | $112K | $4.3M | $5.1M | $5.1M | |
| Total Current Assets | $174.3M | $227M | $222.6M | $225M | $285.9M | |
| Property Plant And Equipment | $55.8M | $128.3M | $145.7M | $156.3M | $126.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | |
| Other Intangibles | $30.6M | $25.7M | $20.8M | $15.9M | $12.5M | |
| Other Long-Term Assets | $670K | $1.5M | $1.5M | $6M | $5M | |
| Total Assets | $290.2M | $443.3M | $449.4M | $460M | $497.9M | |
| Accounts Payable | $23.4M | $29.3M | $32.3M | $30.7M | $28.9M | |
| Accrued Expenses | $3M | $8.1M | $5.8M | $7.9M | $9.9M | |
| Current Portion Of Long-Term Debt | $16.7M | $2.7M | $4.5M | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $12M | $11.7M | $14.2M | $9.1M | |
| Other Current Liabilities | $2.1M | $1.1M | $926K | $1.1M | $1.5M | |
| Total Current Liabilities | $68.2M | $82.7M | $75M | $80.5M | $77.5M | |
| Long-Term Debt | $53M | $70.8M | $66.2M | $60.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.4M | $201.9M | $183.7M | $181.4M | $112.6M | |
| Common Stock | $13K | $13K | $13K | $13K | $122.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $141.8M | $241.3M | $265.7M | $278.7M | $262.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.8M | $241.3M | $265.7M | $278.7M | $385.3M | |
| Total Liabilities and Equity | $290.2M | $443.3M | $449.4M | $460M | $497.9M | |
| Cash and Short Terms | $84.4M | $113.9M | $102.5M | $103.8M | $135.6M | |
| Total Debt | $69.7M | $73.4M | $70.8M | $66.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.4M | $113.9M | $102.5M | $103.8M | $135.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.8M | $82.5M | $89.5M | $82M | $109.9M | |
| Inventory | $27.8M | $25M | $24.8M | $28.3M | $26.2M | |
| Prepaid Expenses | $4.8M | $4.9M | $795K | $5.3M | $8.6M | |
| Other Current Assets | $172K | $112K | $4.3M | $5.1M | $5.1M | |
| Total Current Assets | $174.3M | $227M | $222.6M | $225M | $285.9M | |
| Property Plant And Equipment | $55.8M | $128.3M | $145.7M | $156.3M | $126.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | |
| Other Intangibles | $30.6M | $25.7M | $20.8M | $15.9M | $12.5M | |
| Other Long-Term Assets | $670K | $1.5M | $1.5M | $6M | $5M | |
| Total Assets | $290.2M | $443.3M | $449.4M | $460M | $497.9M | |
| Accounts Payable | $23.4M | $29.3M | $32.3M | $30.7M | $28.9M | |
| Accrued Expenses | $3M | $8.1M | $5.8M | $7.9M | $9.9M | |
| Current Portion Of Long-Term Debt | $16.7M | $2.7M | $4.5M | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $12M | $11.7M | $14.2M | $9.1M | |
| Other Current Liabilities | $2.1M | $1.1M | $926K | $1.1M | $1.5M | |
| Total Current Liabilities | $68.2M | $82.7M | $75M | $80.5M | $77.5M | |
| Long-Term Debt | $53M | $70.8M | $66.2M | $60.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.4M | $201.9M | $183.7M | $181.4M | $112.6M | |
| Common Stock | $13K | $13K | $13K | $13K | $122.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.8M | $241.3M | $265.7M | $278.7M | $385.3M | |
| Total Liabilities and Equity | $290.2M | $443.3M | $449.4M | $460M | $497.9M | |
| Cash and Short Terms | $84.4M | $113.9M | $102.5M | $103.8M | $135.6M | |
| Total Debt | $69.7M | $73.4M | $70.8M | $66.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $94.2M | $15.5M | $4.9M | $861K | |
| Depreciation & Amoritzation | $8.2M | $16.7M | $10.7M | $15.4M | $17M | |
| Stock-Based Compensation | $1.7M | $3.9M | $6.6M | $9M | $10.6M | |
| Change in Accounts Receivable | -$17.6M | -$28.7M | -$8.8M | $5.5M | -$31.8M | |
| Change in Inventories | -$6.7M | -$9.3M | -$9.4M | -$8.2M | -$6.2M | |
| Cash From Operations | $5.5M | $62M | $24.9M | $30.9M | $14.2M | |
| Capital Expenditures | $17.7M | $31.2M | $33.9M | $24.4M | $10M | |
| Cash Acquisitions | -$5.8M | -- | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$31.2M | -$33.9M | -$24.4M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $73.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.9M | -$75.2M | -$3M | -$5.2M | -$67.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25.5M | |
| Other Financing Activities | -$9.2M | -$1.2M | -$1.3M | -$332K | -$1.2M | |
| Cash From Financing | $42.5M | -$1M | -$2.2M | -$5.5M | $27.6M | |
| Beginning Cash (CF) | $60.4M | $84.8M | $114.5M | $103.3M | $104.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $29.7M | -$11.2M | $1M | $31.8M | |
| Ending Cash (CF) | $84.8M | $114.5M | $103.3M | $104.3M | $136.2M | |
| Levered Free Cash Flow | -$12.2M | $30.8M | -$9M | $6.6M | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $51M | $7.5M | -$568K | $7.7M | |
| Depreciation & Amoritzation | $2.4M | $4.8M | $2.7M | $4.2M | $4.4M | |
| Stock-Based Compensation | $497K | $1.1M | $1.9M | $2.4M | $2.9M | |
| Change in Accounts Receivable | $1.6M | -$8.5M | $2.7M | $7.3M | -$8.8M | |
| Change in Inventories | $1.1M | $439K | -$2.1M | -$706K | -$455K | |
| Cash From Operations | $23.2M | $17.9M | $7.8M | $10.6M | $10.9M | |
| Capital Expenditures | $5.4M | $5.2M | $10.7M | $3.3M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$5.2M | -$10.7M | -$3.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.1M | -$1M | -$1.9M | -$1.8M | -$62.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -- | -- | $1K | -$2K | |
| Cash From Financing | $30.1M | -$917K | -$1.9M | -$1.8M | $33.6M | |
| Beginning Cash (CF) | $36.9M | $102.7M | $108M | $98.8M | $94.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.9M | $11.8M | -$4.7M | $5.5M | $41.2M | |
| Ending Cash (CF) | $84.8M | $114.5M | $103.3M | $104.3M | $136.2M | |
| Levered Free Cash Flow | $17.8M | $12.7M | -$2.9M | $7.3M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $94.2M | $15.5M | $4.9M | $861K | |
| Depreciation & Amoritzation | $8.2M | $16.7M | $10.7M | $15.4M | $17M | |
| Stock-Based Compensation | $1.7M | $3.9M | $6.6M | $9M | $10.6M | |
| Change in Accounts Receivable | -$17.6M | -$28.7M | -$8.8M | $5.5M | -$31.8M | |
| Change in Inventories | -$6.7M | -$9.3M | -$9.4M | -$8.2M | -$6.2M | |
| Cash From Operations | $5.5M | $62M | $24.9M | $30.9M | $14.2M | |
| Capital Expenditures | $17.7M | $31.2M | $33.9M | $24.4M | $10M | |
| Cash Acquisitions | -$5.8M | -- | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$31.2M | -$33.9M | -$24.4M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.9M | -$75.2M | -$3M | -$5.2M | -$67.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$1.2M | -$1.3M | -$332K | -$1.2M | |
| Cash From Financing | $42.5M | -$1M | -$2.2M | -$5.5M | $27.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $29.7M | -$11.2M | $1M | $31.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.2M | $30.8M | -$9M | $6.6M | $4.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.2M | $15.5M | $4.9M | $861K | -- | |
| Depreciation & Amoritzation | $16.7M | $10.7M | $15.4M | $17M | -- | |
| Stock-Based Compensation | $3.9M | $6.6M | $9M | $10.6M | -- | |
| Change in Accounts Receivable | -$28.7M | -$8.8M | $5.5M | -$31.8M | -- | |
| Change in Inventories | -$9.3M | -$9.4M | -$8.2M | -$6.2M | -- | |
| Cash From Operations | $62M | $24.9M | $30.9M | $14.2M | -- | |
| Capital Expenditures | $31.2M | $33.9M | $24.4M | $10M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.2M | -$33.9M | -$24.4M | -$10M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.2M | -$3M | -$5.2M | -$67.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.3M | -$332K | -$1.2M | -- | |
| Cash From Financing | -$1M | -$2.2M | -$5.5M | $27.6M | -- | |
| Beginning Cash (CF) | $355.8M | $444M | $381M | $379.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | -$11.2M | $1M | $31.8M | -- | |
| Ending Cash (CF) | $385.5M | $432.8M | $382.1M | $410.9M | -- | |
| Levered Free Cash Flow | $30.8M | -$9M | $6.6M | $4.2M | -- | |
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Financial Ratios
ORGO
Sector
P/E ratio
70.39x
24.03x
PEG ratio
--
0.00x
P/B ratio
2.57x
1.68x
Price / LTM sales
1.46x
1.61x
Growth Metrics
ORGO
Sector
Revenue growth
27.1%
5.64%
Earnings growth
350%
7.69%
Revenue (5-year growth)
13.06%
8.27%
Earnings forecast
-$0.03
-$0.20
Profitability
ORGO
Sector
Profitability FY 2024
$366.3M
$54.2M
Return on invested capital
0.25%
-14.62%
Return on assets
0.19%
-11.9%
Return on equity
0.29%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
ORGO
Sector
Total cash
$135.6M
$40.4M
Short term investments
--
$34.9M
Total assets
$497.9M
$120.5M
Long term debt
--
$9.2M
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