NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
58
BOX Quote, Financials, Valuation and Earnings
Last price:
$31.97
Seasonality move
:
-0.14%
Day range:
$31.30 - $32.25
52-week range:
$24.28 - $35.74
Dividend yield:
0%
P/E ratio:
40.04x
P/S ratio:
4.41x
P/B ratio:
--
Volume:
4.6M
Avg. volume:
2.2M
1-year change:
23.48%
Market cap:
$4.6B
Revenue:
$1B
EPS (TTM):
$0.80
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696.3M | $770.8M | $874.3M | $990.9M | $1B | |
| Revenue Growth (YoY) | 14.44% | 10.7% | 13.44% | 13.33% | 4.73% | |
| Cost of Revenues | $215.6M | $224.7M | $249.5M | $252.6M | $260.6M | |
| Gross Profit | $480.7M | $546M | $624.8M | $738.3M | $777.1M | |
| Gross Profit Margin | 69.04% | 70.84% | 71.47% | 74.51% | 74.89% | |
| R&D Expenses | $199.8M | $201.3M | $218.5M | $243.5M | $248.8M | |
| Selling, General & Admin | $420.4M | $382.4M | $434M | $457.9M | $477.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $620.2M | $583.7M | $652.5M | $701.5M | $726.4M | |
| Operating Income | -$139.5M | -$37.6M | -$27.6M | $36.8M | $50.8M | |
| Net Interest Expenses | $3.5M | $4.6M | $9.8M | $2.4M | -- | |
| EBT. Incl. Unusual Items | -$142.9M | -$42.2M | -$37.5M | $34.4M | $62.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.2M | $4M | $7.6M | -$66.4M | |
| Net Income to Company | -$144.3M | -$43.4M | -$41.5M | $26.8M | $129M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$144.3M | -$43.4M | -$41.5M | $26.8M | $129M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.28 | -$0.35 | $0.06 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.28 | -$0.35 | $0.06 | $0.67 | |
| Weighted Average Basic Share | $147.8M | $155.8M | $155.6M | $143.6M | $144.2M | |
| Weighted Average Diluted Share | $147.8M | $155.8M | $155.6M | $150.2M | $148.6M | |
| EBITDA | -$80M | $37.8M | $50.6M | $102.8M | $102M | |
| EBIT | -$139.5M | -$37.6M | -$27.6M | $36.8M | $50.8M | |
| Revenue (Reported) | $696.3M | $770.8M | $874.3M | $990.9M | $1B | |
| Operating Income (Reported) | -$139.5M | -$37.6M | -$27.6M | $36.8M | $50.8M | |
| Operating Income (Adjusted) | -$139.5M | -$37.6M | -$27.6M | $36.8M | $50.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196M | $224M | $250M | $261.5M | $275.9M | |
| Revenue Growth (YoY) | 10.64% | 14.31% | 11.56% | 4.64% | 5.5% | |
| Cost of Revenues | $56.8M | $63.1M | $64.5M | $69.2M | $55.6M | |
| Gross Profit | $139.2M | $161M | $185.5M | $192.3M | $220.4M | |
| Gross Profit Margin | 71.02% | 71.85% | 74.2% | 73.53% | 79.87% | |
| R&D Expenses | $49.5M | $55.8M | $59.1M | $61M | $67.9M | |
| Selling, General & Admin | $92.4M | $116.2M | $113M | $119.9M | $129.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $141.8M | $172.1M | $172.1M | $180.9M | $196.9M | |
| Operating Income | -$2.6M | -$11.1M | $13.4M | $11.4M | $23.4M | |
| Net Interest Expenses | $2.3M | $2.3M | $1.4M | -- | $6.1M | |
| EBT. Incl. Unusual Items | -$4.9M | -$13.4M | $11.9M | $13.2M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351K | $438K | $2M | $2.5M | $4.4M | |
| Net Income to Company | -$5.3M | -$13.9M | $9.9M | $10.7M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$13.9M | $9.9M | $10.7M | $12.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.12 | $0.03 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.12 | $0.03 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $157.5M | $151.4M | $142.4M | $143.9M | $143.5M | |
| Weighted Average Diluted Share | $157.5M | $151.4M | $148.1M | $147.6M | $149.1M | |
| EBITDA | $17M | $8.9M | $30.5M | $25.9M | $29.3M | |
| EBIT | -$2.6M | -$11.1M | $13.4M | $11.4M | $23.4M | |
| Revenue (Reported) | $196M | $224M | $250M | $261.5M | $275.9M | |
| Operating Income (Reported) | -$2.6M | -$11.1M | $13.4M | $11.4M | $23.4M | |
| Operating Income (Adjusted) | -$2.6M | -$11.1M | $13.4M | $11.4M | $23.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $755.4M | $839.9M | $967.8M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.9M | $243.4M | $256.2M | $258.9M | $232M | |
| Gross Profit | $532.6M | $596.5M | $711.5M | $772.4M | $841.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $205.8M | $208M | $241.9M | $247.6M | $257.9M | |
| Selling, General & Admin | $389.7M | $419.2M | $452.7M | $475.6M | $500.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $595.5M | $627.2M | $694.6M | $723.1M | $758.6M | |
| Operating Income | -$62.9M | -$30.7M | $17M | $49.3M | $82.9M | |
| Net Interest Expenses | $5.6M | $9.6M | $7.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$67.7M | -$40.4M | $9.2M | $60.5M | $89.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.7M | $7.2M | $10.2M | -$60.1M | |
| Net Income to Company | -$68.9M | -$42.1M | $1.9M | $50.3M | $149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.9M | -$42.1M | $1.9M | $50.3M | $149.8M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.32 | -$0.11 | $0.21 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.32 | -$0.11 | $0.20 | $0.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $11.6M | $47.5M | $89.5M | $100.9M | $111M | |
| EBIT | -$62.1M | -$30.7M | $17M | $49.3M | $82.9M | |
| Revenue (Reported) | $755.4M | $839.9M | $967.8M | $1B | $1.1B | |
| Operating Income (Reported) | -$62.9M | -$30.7M | $17M | $49.3M | $82.9M | |
| Operating Income (Adjusted) | -$62.1M | -$30.7M | $17M | $49.3M | $82.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571.9M | $641M | $734.4M | $774.9M | $810.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.1M | $184.8M | $191.5M | $197.9M | $169.3M | |
| Gross Profit | $405.7M | $456.2M | $542.9M | $577M | $641.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $152.7M | $159.4M | $182.8M | $186.9M | $196M | |
| Selling, General & Admin | $287.4M | $324.2M | $342.9M | $360.5M | $383.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $440.1M | $483.6M | $525.7M | $547.4M | $579.6M | |
| Operating Income | -$34.4M | -$27.5M | $17.1M | $29.6M | $61.7M | |
| Net Interest Expenses | $3.4M | $8.3M | $6.2M | -- | $6.1M | |
| EBT. Incl. Unusual Items | -$37.6M | -$35.7M | $10.9M | $37M | $64.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $891K | $1.4M | $4.6M | $7.2M | $13.5M | |
| Net Income to Company | -$38.5M | -$37.1M | $6.3M | $29.8M | $50.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.5M | -$37.1M | $6.3M | $29.8M | $50.6M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.29 | -$0.05 | $0.11 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.29 | -$0.05 | $0.10 | $0.23 | |
| Weighted Average Basic Share | $464.1M | $474.3M | $430.8M | $432.9M | $432.8M | |
| Weighted Average Diluted Share | $464.1M | $474.3M | $436.6M | $448.1M | $444.4M | |
| EBITDA | $22M | $31.7M | $70.5M | $68.6M | $77.6M | |
| EBIT | -$34.4M | -$27.5M | $17.1M | $29.6M | $61.7M | |
| Revenue (Reported) | $571.9M | $641M | $734.4M | $774.9M | $810.6M | |
| Operating Income (Reported) | -$34.4M | -$27.5M | $17.1M | $29.6M | $61.7M | |
| Operating Income (Adjusted) | -$34.4M | -$27.5M | $17.1M | $29.6M | $61.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.6M | $595.1M | $416.3M | $428.5M | $383.7M | |
| Short Term Investments | -- | -- | $170M | $32.8M | $96.9M | |
| Accounts Receivable, Net | $209.4M | $228.3M | $256.3M | $264.5M | $281.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.6M | $16.8M | -- | -- | -- | |
| Other Current Assets | $4.2M | -- | $28M | $33M | $34.2M | |
| Total Current Assets | $457.7M | $879.3M | $916.6M | $806.8M | $842.2M | |
| Property Plant And Equipment | $388.8M | $354.4M | $278.6M | $201.1M | $130.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.7M | $18.7M | $74.5M | $73.9M | $76.8M | |
| Other Intangibles | $25.1M | $24.8M | $17.7M | $39.2M | $46.8M | |
| Other Long-Term Assets | $4.1M | $8M | $31.8M | $14.2M | $5.5M | |
| Total Assets | $960M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Accounts Payable | $16.8M | -- | $58.9M | $79.8M | $52.7M | |
| Accrued Expenses | $25.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $95M | $97.7M | $85.8M | $47.8M | $26.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $577.4M | $612.8M | $719M | $715.8M | $679.3M | |
| Long-Term Debt | $40M | $297.6M | $367.5M | $369.4M | $370.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $937.6M | $1.2B | $1.8B | $1.2B | $1.2B | |
| Common Stock | $15K | $16K | $15K | $490M | $492.1M | |
| Other Common Equity Adj | -$307K | -$938K | -$4.5M | -$7.1M | -$9.7M | |
| Common Equity | $22.4M | $151.1M | -$395.1M | -$523.9M | -$431.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.4M | $151.1M | -$395.1M | -$33.9M | $61M | |
| Total Liabilities and Equity | $960M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Cash and Short Terms | $195.6M | $595.1M | $586.3M | $461.2M | $480.7M | |
| Total Debt | $40M | $297.6M | $367.5M | $369.4M | $370.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.4M | $568.3M | $358.1M | $377.9M | $608.8M | |
| Short Term Investments | -- | $140M | $44.6M | $61.8M | $89.2M | |
| Accounts Receivable, Net | $115.7M | $154.6M | $176.6M | $166.9M | $188.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.8M | $64.7M | -- | -- | -- | |
| Other Current Assets | $5.2M | -- | $31.2M | $33M | $33M | |
| Total Current Assets | $449.3M | $927.6M | $656.5M | $684.3M | $962.6M | |
| Property Plant And Equipment | $378.6M | $286.2M | $209.9M | $162.7M | $83.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.7M | $75.9M | $70.7M | $73.3M | $78.7M | |
| Other Intangibles | $26M | $19.6M | -- | -- | -- | |
| Other Long-Term Assets | $4.6M | $95.8M | $50.1M | $51.7M | $99.9M | |
| Total Assets | $941.6M | $1.4B | $1.1B | $1B | $1.4B | |
| Accounts Payable | $5.4M | -- | -- | -- | -- | |
| Accrued Expenses | $29.8M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100.2M | $86.1M | $77.4M | $34.1M | $25.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.5M | $587.8M | $597.4M | $570.6M | $587.1M | |
| Long-Term Debt | $50M | $367M | $368.9M | $370.3M | $651.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854M | $1.2B | $1.1B | $1.1B | $1.3B | |
| Common Stock | $16K | $493.2M | $489.4M | $491.6M | $493.7M | |
| Other Common Equity Adj | -$1.3M | -$2.9M | -$13.8M | -$10.7M | -$10M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$1.7M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.6M | $220M | -$78.2M | -$48.9M | $13.8M | |
| Total Liabilities and Equity | $941.6M | $1.4B | $1.1B | $1B | $1.4B | |
| Cash and Short Terms | $275.4M | $708.3M | $402.6M | $439.7M | $697.9M | |
| Total Debt | $50M | $367M | $368.9M | $370.3M | $651.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.3M | -$43.4M | -$41.5M | $26.8M | $129M | |
| Depreciation & Amoritzation | $59.4M | $75.5M | $78.2M | $66M | $51.2M | |
| Stock-Based Compensation | $146M | $154.3M | $179M | $185.6M | $198.8M | |
| Change in Accounts Receivable | -$34.3M | -$18.9M | -$27.2M | -$8.9M | -$21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.7M | $196.8M | $234.8M | $298M | $318.7M | |
| Capital Expenditures | $13.4M | $16.5M | $10.5M | $16.5M | $18.4M | |
| Cash Acquisitions | -- | -- | -$59.4M | -- | -$2.7M | |
| Cash From Investing | -$13.3M | -$16.4M | -$239.4M | $120.6M | -$82.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$9.6M | -$15.1M | -$14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $366.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.5M | -$100M | -$50.4M | -$40.4M | -$30.2M | |
| Repurchase of Common Stock | -- | -- | -$561.6M | -$274.2M | -$177.1M | |
| Other Financing Activities | -$44.3M | -$76.5M | -$61.7M | -$99M | -$78.8M | |
| Cash From Financing | -$53.4M | $218.7M | -$172.9M | -$396.5M | -$272.9M | |
| Beginning Cash (CF) | $217.8M | $195.6M | $595.5M | $416.9M | $429M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | $399.1M | -$177.4M | $22.1M | -$37M | |
| Ending Cash (CF) | $195.6M | $595.5M | $416.9M | $429M | $384.3M | |
| Levered Free Cash Flow | $31.3M | $180.3M | $224.3M | $281.5M | $300.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$13.9M | $9.9M | $10.7M | $12.9M | |
| Depreciation & Amoritzation | $19.6M | $20M | $17.1M | $14.5M | $5.9M | |
| Stock-Based Compensation | $37.8M | $45.6M | $44.9M | $50.9M | $55.6M | |
| Change in Accounts Receivable | $7.4M | -$20.2M | -$12M | -$3M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.1M | $46.1M | $69.7M | $71.8M | $62.6M | |
| Capital Expenditures | $4.3M | $2.4M | $4.3M | $6.4M | $7.6M | |
| Cash Acquisitions | -- | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$95.5M | -$3.8M | -$17.7M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.8M | -$3.8M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $449M | |
| Long-Term Debt Repaid | -$34.6M | -$12.3M | -$10.4M | -$7.2M | -$221.7M | |
| Repurchase of Common Stock | -- | -$144.2M | -$30M | -$51M | -$30M | |
| Other Financing Activities | -$10.8M | -$12.9M | -$16.1M | -$16.7M | -$42.5M | |
| Cash From Financing | -$37.3M | -$161.6M | -$49.3M | -$67.5M | $162.1M | |
| Beginning Cash (CF) | $272.4M | $780.2M | $349.7M | $396.7M | $407.7M | |
| Foreign Exchange Rate Adjustment | -$49K | -$369K | -$7.4M | -$4.9M | -$881K | |
| Additions / Reductions | $3.4M | -$211M | $16.5M | -$13.3M | $203.2M | |
| Ending Cash (CF) | $275.8M | $568.9M | $358.8M | $378.5M | $610M | |
| Levered Free Cash Flow | $40.8M | $43.7M | $65.5M | $65.3M | $55M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$42.1M | $1.9M | $50.3M | $149.8M | |
| Depreciation & Amoritzation | $73.7M | $78.2M | $72.5M | $51.6M | $28.2M | |
| Stock-Based Compensation | $154.5M | $170.4M | $188.1M | $196.5M | $209.1M | |
| Change in Accounts Receivable | -$7.3M | -$38.2M | -$27.5M | $10.2M | -$24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.3M | $243.2M | $255M | $321.6M | $319.4M | |
| Capital Expenditures | $16.5M | $9.7M | $13.1M | $23.8M | $22.6M | |
| Cash Acquisitions | -- | -$59.4M | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$208.8M | $82.1M | -$37.5M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$20.9M | -$15M | -$15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78.5M | -$72M | -$42M | -$36.6M | -$227.9M | |
| Repurchase of Common Stock | -- | -$428.3M | -$398.2M | -$165.2M | -$189.9M | |
| Other Financing Activities | -$46.5M | -$86.2M | -$93.8M | -$81.4M | -$98.8M | |
| Cash From Financing | -$63.6M | $259.1M | -$527.6M | -$263.8M | -$40.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.5M | $293.5M | -$190.6M | $20.2M | $233.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.8M | $233.5M | $241.9M | $297.8M | $296.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | -$37.1M | $6.3M | $29.8M | $50.6M | |
| Depreciation & Amoritzation | $56.4M | $59.1M | $53.4M | $39M | $15.9M | |
| Stock-Based Compensation | $115.4M | $131.5M | $140.6M | $151.5M | $161.9M | |
| Change in Accounts Receivable | $93.8M | $74.5M | $74.2M | $93.3M | $90.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.3M | $185.6M | $205.8M | $229.4M | $230.1M | |
| Capital Expenditures | $13.8M | $7M | $9.5M | $16.8M | $21M | |
| Cash Acquisitions | -- | -$59.4M | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$206M | $115.4M | -$42.7M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11.3M | -$11.2M | -$11.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | $449M | |
| Long-Term Debt Repaid | -$66.2M | -$38.2M | -$29.8M | -$26.1M | -$223.9M | |
| Repurchase of Common Stock | -- | -$428.3M | -$264.9M | -$155.9M | -$168.7M | |
| Other Financing Activities | -$38.2M | -$47.9M | -$79.9M | -$62.3M | -$82.3M | |
| Cash From Financing | -$45.9M | -$5.5M | -$360.2M | -$227.5M | $5M | |
| Beginning Cash (CF) | $736.4M | $1.9B | $1.2B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | $488K | -$789K | -$19.1M | -$9.7M | -$3.5M | |
| Additions / Reductions | $79.7M | -$25.9M | -$39M | -$40.9M | $229.3M | |
| Ending Cash (CF) | $816.6M | $1.9B | $1.1B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $125.5M | $178.7M | $196.2M | $212.6M | $209.1M | |
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Financial Ratios
BOX
Sector
P/E ratio
40.04x
25.31x
PEG ratio
0.13x
0.06x
P/B ratio
--
2.37x
Price / LTM sales
4.41x
1.88x
Growth Metrics
BOX
Sector
Revenue growth
5.5%
4.2%
Earnings growth
25%
9.52%
Revenue (5-year growth)
11.27%
6.47%
Earnings forecast
$0.42
$0.12
Profitability
BOX
Sector
Profitability FY 2023
$777.1M
$100.9M
Return on invested capital
32.43%
1.74%
Return on assets
12.64%
0.52%
Return on equity
429.55%
2.9%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
4
Balance Sheet
BOX
Sector
Total cash
$697.9M
$58.4M
Short term investments
$96.9M
$27.5M
Total assets
$1.2B
$285.5M
Long term debt
$651.7M
$4.7M
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