Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
56
PAX Quote, Financials, Valuation and Earnings
Last price:
$10.83
Seasonality move
:
0.11%
Day range:
$10.71 - $11.07
52-week range:
$9.43 - $13.42
Dividend yield:
7.2%
P/E ratio:
22.44x
P/S ratio:
4.42x
P/B ratio:
3.47x
Volume:
642.1K
Avg. volume:
588.4K
1-year change:
-15.67%
Market cap:
$1.7B
Revenue:
$374.2M
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $235.5M | $258.9M | $327.6M | $374.2M | |
| Revenue Growth (YoY) | -6.86% | 104.77% | 9.92% | 26.55% | 14.22% | |
| Cost of Revenues | $10.6M | $14.6M | $34.8M | $38.7M | $111.7M | |
| Gross Profit | $104.4M | $220.9M | $224.1M | $288.9M | $262.5M | |
| Gross Profit Margin | 90.76% | 93.79% | 86.55% | 88.18% | 70.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $74.6M | $72.3M | $99.4M | $67.6M | |
| Other Inc / (Exp) | -$1.3M | -$14.3M | -$24.8M | -$41.2M | -$57.5M | |
| Operating Expenses | $37.2M | $83.7M | $94.2M | $127.3M | $98.3M | |
| Operating Income | $67.2M | $137.2M | $129.9M | $161.6M | $164.2M | |
| Net Interest Expenses | $968K | $1.4M | $2.6M | $2.4M | $14.3M | |
| EBT. Incl. Unusual Items | $65M | $121.6M | $102.5M | $118M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $381K | $8.3M | -$2.8M | $15.2M | |
| Net Income to Company | $61.8M | $121.2M | $94.1M | $120.8M | -- | |
| Minority Interest in Earnings | $369K | $1.3M | -$1.1M | -$2.4M | -$3.8M | |
| Net Income to Common Excl Extra Items | $62.2M | $122.5M | $93M | $118.4M | $73.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.90 | $0.63 | $0.80 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.90 | $0.63 | $0.80 | $0.48 | |
| Weighted Average Basic Share | $117M | $136M | $147.2M | $148.2M | $153.6M | |
| Weighted Average Diluted Share | $117M | $136M | $147.2M | $148.7M | $153.6M | |
| EBITDA | $73.5M | $131.4M | $125.5M | $146.4M | $194.9M | |
| EBIT | $65.8M | $122.6M | $104.3M | $119.2M | $164.2M | |
| Revenue (Reported) | $115M | $235.5M | $258.9M | $327.6M | $374.2M | |
| Operating Income (Reported) | $67.2M | $137.2M | $129.9M | $161.6M | $164.2M | |
| Operating Income (Adjusted) | $65.8M | $122.6M | $104.3M | $119.2M | $164.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $46.2M | $91.3M | $111.7M | $157.3M | |
| Revenue Growth (YoY) | -10.4% | 45.52% | 97.54% | 22.41% | 40.78% | |
| Cost of Revenues | -$15.5M | -$55.8M | $9.1M | $8.7M | $33.7M | |
| Gross Profit | $47.2M | $102M | $82.1M | $103.1M | $123.6M | |
| Gross Profit Margin | -- | -- | 89.99% | 92.25% | 78.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $67.1M | $26.8M | $40.3M | $35M | |
| Other Inc / (Exp) | -$2.1M | -$11.8M | -$9K | -$4.1M | -$18M | |
| Operating Expenses | $28.5M | $74.5M | $32.7M | $47.7M | $45.8M | |
| Operating Income | $18.8M | $27.5M | $49.5M | $55.3M | $77.8M | |
| Net Interest Expenses | $229K | $555K | $526K | $500K | $600K | |
| EBT. Incl. Unusual Items | $16.5M | $15.1M | $49M | $50.7M | $59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122K | $1.9M | $2.3M | $2.3M | $2M | |
| Net Income to Company | $16.3M | $13.2M | $46.7M | $48.4M | -- | |
| Minority Interest in Earnings | -$772K | -- | -$149K | -$1.4M | -$200K | |
| Net Income to Common Excl Extra Items | $15.6M | $13.2M | $46.5M | $47M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.09 | $0.32 | $0.32 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.09 | $0.32 | $0.31 | $0.37 | |
| Weighted Average Basic Share | $133.7M | $139.9M | $147.3M | $148.9M | $153.6M | |
| Weighted Average Diluted Share | $133.7M | $139.9M | $147.3M | $149.9M | $153.6M | |
| EBITDA | $22.9M | $22.7M | $55.2M | $58.2M | $88.6M | |
| EBIT | $16.5M | $15.4M | $49.5M | $51M | $77.8M | |
| Revenue (Reported) | $31.8M | $46.2M | $91.3M | $111.7M | $157.3M | |
| Operating Income (Reported) | $18.8M | $27.5M | $49.5M | $55.3M | $77.8M | |
| Operating Income (Adjusted) | $16.5M | $15.4M | $49.5M | $51M | $77.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $235.5M | $258.9M | $327.6M | $374.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $14.6M | $34.9M | $38.7M | $70.3M | |
| Gross Profit | $104.4M | $220.9M | $224M | $288.9M | $303.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $74.6M | $72.3M | $99.4M | $104.3M | |
| Other Inc / (Exp) | -$1.3M | -$14.3M | -$24.8M | -$41.2M | -$62.5M | |
| Operating Expenses | $37.2M | $83.7M | $94.2M | $127.3M | $139.6M | |
| Operating Income | $67.2M | $137.2M | $129.8M | $161.6M | $164.3M | |
| Net Interest Expenses | $968K | $1.4M | $2.5M | $2.4M | $9.2M | |
| EBT. Incl. Unusual Items | $65M | $121.6M | $102.5M | $118M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $381K | $8.3M | -$2.8M | $15.1M | |
| Net Income to Company | $61.8M | $121.2M | $94.1M | $120.8M | -- | |
| Minority Interest in Earnings | $369K | $1.3M | -$1.1M | -$2.4M | -$3.8M | |
| Net Income to Common Excl Extra Items | $62.2M | $122.5M | $93M | $118.4M | $73.4M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.89 | $0.63 | $0.80 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $0.63 | $0.80 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.9M | $135.8M | $125.5M | $146.4M | $153M | |
| EBIT | $65.8M | $122.6M | $104.3M | $119.2M | $118.6M | |
| Revenue (Reported) | $115M | $235.5M | $258.9M | $327.6M | $374.3M | |
| Operating Income (Reported) | $67.2M | $137.2M | $129.8M | $161.6M | $164.3M | |
| Operating Income (Adjusted) | $65.8M | $122.6M | $104.3M | $119.2M | $118.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.5M | $258.9M | $327.6M | $374.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $34.9M | $38.7M | $70.3M | -- | |
| Gross Profit | $220.9M | $224M | $288.9M | $303.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.6M | $72.3M | $99.4M | $104.3M | -- | |
| Other Inc / (Exp) | -$14.3M | -$24.8M | -$41.2M | -$62.5M | -- | |
| Operating Expenses | $83.7M | $94.2M | $127.3M | $139.6M | -- | |
| Operating Income | $137.2M | $129.8M | $161.6M | $164.3M | -- | |
| Net Interest Expenses | $1.4M | $2.5M | $2.4M | $9.2M | -- | |
| EBT. Incl. Unusual Items | $121.6M | $102.5M | $118M | $92.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $8.3M | -$2.8M | $15.1M | -- | |
| Net Income to Company | $121.2M | $94.1M | $120.8M | $20.3M | -- | |
| Minority Interest in Earnings | $1.3M | -$1.1M | -$2.4M | -$3.8M | -- | |
| Net Income to Common Excl Extra Items | $122.5M | $93M | $118.4M | $73.4M | -- | |
| Basic EPS (Cont. Ops) | $0.89 | $0.63 | $0.80 | $0.48 | -- | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.63 | $0.80 | $0.48 | -- | |
| Weighted Average Basic Share | $546.1M | $588.9M | $592.8M | $610.1M | -- | |
| Weighted Average Diluted Share | $546.4M | $588.9M | $594M | $614.3M | -- | |
| EBITDA | $135.8M | $125.5M | $146.4M | $153M | -- | |
| EBIT | $122.6M | $104.3M | $119.2M | $118.6M | -- | |
| Revenue (Reported) | $235.5M | $258.9M | $327.6M | $374.3M | -- | |
| Operating Income (Reported) | $137.2M | $129.8M | $161.6M | $164.3M | -- | |
| Operating Income (Adjusted) | $122.6M | $104.3M | $119.2M | $118.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $15.3M | $26.5M | $16.1M | $33.4M | |
| Short Term Investments | $9.9M | $151.9M | $45.5M | $17.2M | $76.6M | |
| Accounts Receivable, Net | $24M | $97.1M | $125.4M | $127.4M | $223.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $6.4M | $12.1M | $26.4M | $6M | |
| Other Current Assets | $871K | $338K | $462K | $3M | $14.4M | |
| Total Current Assets | $53.7M | $352.3M | $479.6M | $401.6M | $388.3M | |
| Property Plant And Equipment | $4M | $16.5M | $26.4M | $30.2M | $32.4M | |
| Long-Term Investments | $2M | $18.3M | $43.2M | $58.6M | $57.6M | |
| Goodwill | -- | $242.9M | $276.8M | $311.2M | -- | |
| Other Intangibles | $22.4M | $116M | $134.7M | $175.8M | -- | |
| Other Long-Term Assets | -- | -- | $71K | $1.5M | $3.1M | |
| Total Assets | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Accounts Payable | $3M | $7.2M | $3.3M | $4.8M | -- | |
| Accrued Expenses | -- | $11.6M | $10.4M | $9.4M | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $78.3M | |
| Current Portion Of Capital Lease Obligations | $780K | $951K | $2.2M | $3M | -- | |
| Other Current Liabilities | $1.4M | $217K | $235.3M | $269.5M | $132.5M | |
| Total Current Liabilities | $44M | $156.2M | $338M | $397.5M | $403.9M | |
| Long-Term Debt | -- | -- | -- | -- | $149.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $197M | $462.8M | $490.2M | $723.6M | |
| Common Stock | $1K | $15K | $15K | $15K | -- | |
| Other Common Equity Adj | -- | $764K | $1.5M | $3M | -- | |
| Common Equity | $57.3M | $564.3M | $552.8M | $542.5M | $480.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -- | -$39.3M | -$21.1M | $10.8M | |
| Total Equity | $59.1M | $564.3M | $513.5M | $521.3M | $491.4M | |
| Total Liabilities and Equity | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Cash and Short Terms | $24M | $167.1M | $72.1M | $33.2M | $110M | |
| Total Debt | -- | -- | -- | -- | $228M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $15.3M | $26.5M | $16.1M | $33.4M | |
| Short Term Investments | $9.9M | $151.9M | $45.5M | $17.2M | $76.6M | |
| Accounts Receivable, Net | $24M | $97.1M | $125.4M | $127.4M | $223.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $6.4M | $12.1M | $26.4M | $6M | |
| Other Current Assets | $871K | $338K | $462K | $3M | $14.4M | |
| Total Current Assets | $53.7M | $352.3M | $479.6M | $401.6M | $388.3M | |
| Property Plant And Equipment | $4M | $16.5M | $26.4M | $30.2M | $32.4M | |
| Long-Term Investments | $2M | $18.3M | $43.2M | $58.6M | $57.6M | |
| Goodwill | -- | $242.9M | $276.8M | $311.2M | -- | |
| Other Intangibles | $22.4M | $116M | $134.7M | $175.8M | -- | |
| Other Long-Term Assets | -- | -- | $71K | $1.5M | $3.1M | |
| Total Assets | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Accounts Payable | $3M | $7.2M | $3.3M | $4.8M | -- | |
| Accrued Expenses | -- | $11.6M | $10.4M | $9.4M | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $78.3M | |
| Current Portion Of Capital Lease Obligations | $780K | $951K | $2.2M | $3M | -- | |
| Other Current Liabilities | $1.4M | $217K | $235.3M | $269.5M | $132.5M | |
| Total Current Liabilities | $44M | $156.2M | $338M | $397.5M | $403.9M | |
| Long-Term Debt | -- | -- | -- | -- | $149.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $197M | $462.8M | $490.2M | $723.6M | |
| Common Stock | $1K | $15K | $15K | $15K | -- | |
| Other Common Equity Adj | -- | $764K | $1.5M | $3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -- | -$39.3M | -$21.1M | $10.8M | |
| Total Equity | $59.1M | $564.3M | $513.5M | $521.3M | $491.4M | |
| Total Liabilities and Equity | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Cash and Short Terms | $24M | $167.1M | $72.1M | $33.2M | $110M | |
| Total Debt | -- | -- | -- | -- | $228M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9M | $61.8M | $121.2M | $94.1M | $120.8M | |
| Depreciation & Amoritzation | $8.3M | $7.7M | $8.8M | $21.2M | $27.1M | |
| Stock-Based Compensation | -- | -- | $764K | $731K | $1.5M | |
| Change in Accounts Receivable | -$17.4M | -$22.9M | -$65.3M | -$25.5M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.5M | $52.7M | $107.6M | $77.9M | $156.7M | |
| Capital Expenditures | $147K | $660K | $1.8M | $6.7M | $15M | |
| Cash Acquisitions | -- | -- | -$122.8M | -$42.5M | -$7.2M | |
| Cash From Investing | $11.3M | $23.5M | -$284.2M | -$189.3M | $62.2M | |
| Dividends Paid (Ex Special Dividend) | -$46.9M | -$64.5M | -$119.8M | -$103.3M | -$145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$987K | -$893K | -$832K | -$1.7M | -$28.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$65.2M | |
| Other Financing Activities | -$5M | -- | -$3.2M | -$4.7M | -$14.7M | |
| Cash From Financing | -$53.8M | -$66.2M | $177.9M | $118.5M | -$229.6M | |
| Beginning Cash (CF) | $2.3M | $4.1M | $14.1M | $15.3M | $26.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $10M | $1.2M | $10.3M | -$10.7M | |
| Ending Cash (CF) | $4.1M | $14.1M | $15.3M | $26.5M | $16.1M | |
| Levered Free Cash Flow | $44.3M | $52M | $105.7M | $71.2M | $141.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $21.5M | $13.2M | $18.8M | $1.9M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $5.1M | $7.2M | $8.8M | |
| Stock-Based Compensation | -- | $89K | $191K | $228K | $6.5M | |
| Change in Accounts Receivable | -$7.2M | -$8.8M | -$4.7M | -$13.3M | $28M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.7M | $47.8M | $56.4M | $45.3M | $68.4M | |
| Capital Expenditures | $1.6M | $845K | $5M | $2.8M | $1.4M | |
| Cash Acquisitions | -- | -- | -$10.2M | -- | $230K | |
| Cash From Investing | -$4.9M | $34.8M | -$20.8M | $2.4M | $174K | |
| Dividends Paid (Ex Special Dividend) | -- | -$63M | -$24.9M | -$37.1M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104K | -$196K | -$503K | -$864K | -$15.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13.4M | -$20.6M | |
| Cash From Financing | -$275K | -$63.5M | -$25.9M | -$51.6M | -$60M | |
| Beginning Cash (CF) | $3.7M | $25.2M | $16.4M | $22.4M | $28.9M | |
| Foreign Exchange Rate Adjustment | $365K | -$58K | -$330K | -$942K | $754K | |
| Additions / Reductions | $35.6M | $19.2M | $9.7M | -$3.9M | $8.6M | |
| Ending Cash (CF) | $39.7M | $44.3M | $25.8M | $17.5M | $38.3M | |
| Levered Free Cash Flow | $39.2M | $47M | $51.5M | $42.5M | $67M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $121.2M | $94.1M | $120.8M | -- | |
| Depreciation & Amoritzation | $7.7M | $8.8M | $21.2M | $27.1M | -- | |
| Stock-Based Compensation | -- | $764K | $731K | $1.5M | $12.7M | |
| Change in Accounts Receivable | -$22.9M | -$65.3M | -$25.5M | -$10.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.7M | $107.6M | $77.9M | $156.7M | -- | |
| Capital Expenditures | $660K | $1.8M | $6.7M | $15M | $5.4M | |
| Cash Acquisitions | -- | -$122.8M | -$42.5M | -$7.2M | -$112.4M | |
| Cash From Investing | $23.5M | -$284.2M | -$189.3M | $62.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$64.5M | -$119.8M | -$103.3M | -$145.1M | -$109.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$893K | -$832K | -$1.7M | -$28.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -$4.7M | -$14.7M | -- | |
| Cash From Financing | -$66.2M | $177.9M | $118.5M | -$229.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $1.2M | $10.3M | -$10.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52M | $105.7M | $71.2M | $141.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $47.4M | $72.4M | $20.3M | -- | |
| Depreciation & Amoritzation | $5.9M | $15.5M | $19.9M | $23.7M | -- | |
| Stock-Based Compensation | $699K | $516K | $974K | $12.7M | -- | |
| Change in Accounts Receivable | -$96.1M | $10.4M | -$12.3M | $38.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.5M | $90.4M | $117.3M | $120M | -- | |
| Capital Expenditures | $1.1M | $9.4M | $8.2M | $5.4M | -- | |
| Cash Acquisitions | -- | -$34.4M | -$1.8M | -$112.4M | -- | |
| Cash From Investing | -$248.4M | -$223.8M | $70.8M | $23.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$100.7M | -$78.2M | -$115.7M | -$109.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $176M | -- | |
| Long-Term Debt Repaid | -$589K | -$1.3M | -$1.6M | -$17.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$65.2M | -$141.3M | -- | |
| Other Financing Activities | -$1.7M | -$4.7M | -$13.6M | -$27.2M | -- | |
| Cash From Financing | $198.9M | $144.6M | -$197M | -$120.5M | -- | |
| Beginning Cash (CF) | $68M | $44.6M | $79.6M | $72M | -- | |
| Foreign Exchange Rate Adjustment | $166K | -$644K | -$43K | -$363K | -- | |
| Additions / Reductions | $30.1M | $11.2M | -$8.9M | $22.6M | -- | |
| Ending Cash (CF) | $98.2M | $55.1M | $70.6M | $94.3M | -- | |
| Levered Free Cash Flow | $78.5M | $80.9M | $109.1M | $114.6M | -- | |
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Financial Ratios
PAX
Sector
P/E ratio
22.44x
11.37x
PEG ratio
0.66x
0.38x
P/B ratio
3.47x
1.04x
Price / LTM sales
4.42x
2.45x
Growth Metrics
PAX
Sector
Revenue growth
40.78%
5.74%
Earnings growth
17.69%
6.25%
Revenue (5-year growth)
24.82%
5.15%
Earnings forecast
$0.25
$0.57
Profitability
PAX
Sector
Profitability FY 2024
$262.5M
$150.9M
Return on invested capital
11.72%
5.47%
Return on assets
6.32%
0.98%
Return on equity
14.81%
9.38%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
PAX
Sector
Total cash
$110M
$523.5M
Short term investments
$76.6M
$237.7M
Total assets
$1.2B
$4.1B
Long term debt
$228M
$299.6M
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