Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Sell
45
SHO Quote, Financials, Valuation and Earnings
Last price:
$11.65
Seasonality move
:
-1.12%
Day range:
$11.73 - $11.88
52-week range:
$9.39 - $12.41
Dividend yield:
2.87%
P/E ratio:
15.66x
P/S ratio:
2.64x
P/B ratio:
1.29x
Volume:
1.4M
Avg. volume:
3.1M
1-year change:
10.34%
Market cap:
$2.4B
Revenue:
$986.5M
EPS (TTM):
$0.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $267.9M | $509.2M | $912.1M | $986.5M | |
| Revenue Growth (YoY) | -3.79% | -75.98% | 90.05% | 79.13% | 8.16% | |
| Cost of Revenues | $530.8M | $251.7M | $302.3M | $464.4M | $509.5M | |
| Gross Profit | $584.4M | $16.2M | $206.8M | $447.7M | $477M | |
| Gross Profit Margin | 52.4% | 6.06% | 40.62% | 49.08% | 48.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.4M | $23.7M | $31.2M | $47M | $52M | |
| Other Inc / (Exp) | $18.2M | -$106.5M | $149.8M | $18.5M | $133.8M | |
| Operating Expenses | $422.3M | $263.2M | $292.3M | $348.3M | $358.3M | |
| Operating Income | $162.1M | -$246.9M | -$85.4M | $99.3M | $118.7M | |
| Net Interest Expenses | $37.7M | $50.5M | $31.2M | $26.8M | $41.1M | |
| EBT. Incl. Unusual Items | $142.6M | -$403.9M | $33.1M | $91.1M | $211.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$151K | $6.6M | $109K | $359K | $4.6M | |
| Net Income to Company | $142.8M | -$410.5M | $33M | $90.8M | $206.7M | |
| Minority Interest in Earnings | -$7.1M | $5.8M | $1.3M | -$3.5M | -- | |
| Net Income to Common Excl Extra Items | $135.7M | -$404.7M | $34.3M | $87.3M | $206.7M | |
| Basic EPS (Cont. Ops) | $0.54 | -$1.93 | $0.06 | $0.34 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$1.93 | $0.06 | $0.34 | $0.93 | |
| Weighted Average Basic Share | $225.7M | $215.9M | $216.3M | $212.6M | $205.6M | |
| Weighted Average Diluted Share | $225.7M | $215.9M | $216.3M | $212.7M | $205.9M | |
| EBITDA | $341.8M | -$216.7M | $193.5M | $249.2M | $387.3M | |
| EBIT | $194.1M | -$353.7M | $64.8M | $122.8M | $260.2M | |
| Revenue (Reported) | $1.1B | $267.9M | $509.2M | $912.1M | $986.5M | |
| Operating Income (Reported) | $162.1M | -$246.9M | -$85.4M | $99.3M | $118.7M | |
| Operating Income (Adjusted) | $194.1M | -$353.7M | $64.8M | $122.8M | $260.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $167.4M | $244.3M | $247.7M | $226.4M | |
| Revenue Growth (YoY) | -89.74% | 479.11% | 45.93% | 1.39% | -8.6% | |
| Cost of Revenues | $49.6M | $102.1M | $125.7M | $131M | $123.1M | |
| Gross Profit | -$20.7M | $65.4M | $118.7M | $116.7M | $103.3M | |
| Gross Profit Margin | -71.68% | 39.04% | 48.57% | 47.12% | 45.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $8.9M | $12.3M | $12.8M | $13.2M | |
| Other Inc / (Exp) | -$21K | -$953K | -$770K | $9K | -- | |
| Operating Expenses | $57.8M | $78.5M | $88.7M | $89.9M | $86.9M | |
| Operating Income | -$78.6M | -$13.2M | $30M | $26.8M | $16.4M | |
| Net Interest Expenses | $12.6M | $8M | $9M | $10.7M | $13.6M | |
| EBT. Incl. Unusual Items | -$91.2M | -$22.1M | $20.2M | $16.2M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83K | $25K | -$290K | $602K | -$483K | |
| Net Income to Company | -$91.1M | -$22.1M | $20.5M | $15.6M | $3.2M | |
| Minority Interest in Earnings | $1.8M | -$933K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.3M | -$23.1M | $20.5M | $15.6M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.13 | $0.08 | $0.06 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.13 | $0.08 | $0.06 | -$0.00 | |
| Weighted Average Basic Share | $214.3M | $217.7M | $211M | $205.6M | $201.4M | |
| Weighted Average Diluted Share | $214.3M | $217.7M | $211.3M | $205.8M | $201.4M | |
| EBITDA | -$45.6M | $18.4M | $60.7M | $62M | $49.7M | |
| EBIT | -$78.6M | -$14.2M | $28.9M | $28.8M | $18M | |
| Revenue (Reported) | $28.9M | $167.4M | $244.3M | $247.7M | $226.4M | |
| Operating Income (Reported) | -$78.6M | -$13.2M | $30M | $26.8M | $16.4M | |
| Operating Income (Adjusted) | -$78.6M | -$14.2M | $28.9M | $28.8M | $18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $503.5M | $372.6M | $841.8M | $1B | $910.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $338.9M | $250.9M | $421.8M | $508.6M | $479.5M | |
| Gross Profit | $164.6M | $121.7M | $420M | $502.8M | $430.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | $24.1M | $44.8M | $52.2M | $50.6M | |
| Other Inc / (Exp) | -$90.6M | $26.3M | $172.4M | $6.5M | $124.3M | |
| Operating Expenses | $319.2M | $258.6M | $358.1M | $370.1M | $343M | |
| Operating Income | -$154.6M | -$136.9M | $61.8M | $132.7M | $87.8M | |
| Net Interest Expenses | $48.2M | $34.1M | $22.7M | $39.8M | $41M | |
| EBT. Incl. Unusual Items | -$318.1M | -$144.6M | $211.5M | $99.4M | $171.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $106K | -$108K | $2.2M | $1.7M | |
| Net Income to Company | -$325.7M | -$144.7M | $211.6M | $97.2M | $169.4M | |
| Minority Interest in Earnings | $3.4M | $3M | -$3.8M | -- | -- | |
| Net Income to Common Excl Extra Items | -$322.3M | -$141.7M | $207.8M | $97.2M | $169.4M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$0.74 | $0.89 | $0.40 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$0.74 | $0.89 | $0.40 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$124.8M | $16.7M | $365.2M | $278.3M | $344.5M | |
| EBIT | -$266.3M | -$112.1M | $238.6M | $148M | $223.5M | |
| Revenue (Reported) | $503.5M | $372.6M | $841.8M | $1B | $910.3M | |
| Operating Income (Reported) | -$154.6M | -$136.9M | $61.8M | $132.7M | $87.8M | |
| Operating Income (Adjusted) | -$266.3M | -$112.1M | $238.6M | $148M | $223.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.5M | $335.3M | $667.9M | $767.3M | $691M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.3M | $206.6M | $338.2M | $386.7M | $361.2M | |
| Gross Profit | $23.2M | $128.7M | $329.7M | $380.5M | $329.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $20.8M | $34.4M | $39.7M | $38.3M | |
| Other Inc / (Exp) | -$133.5M | -$643K | $22M | $9.9M | $516K | |
| Operating Expenses | $213.8M | $209.2M | $263M | $280.5M | $260.6M | |
| Operating Income | -$190.6M | -$80.5M | $66.7M | $100.1M | $69.2M | |
| Net Interest Expenses | $40.4M | $24.1M | $15.5M | $28.5M | $28.4M | |
| EBT. Incl. Unusual Items | -$364.6M | -$105.2M | $73.2M | $81.5M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $91K | -$126K | $1.8M | -$1.1M | |
| Net Income to Company | -$371.1M | -$105.3M | $73.3M | $79.7M | $42.4M | |
| Minority Interest in Earnings | $4.4M | $1.6M | -$3.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$366.7M | -$103.7M | $69.8M | $79.7M | $42.4M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$0.55 | $0.28 | $0.33 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$0.55 | $0.28 | $0.33 | $0.16 | |
| Weighted Average Basic Share | $649.5M | $647.3M | $641.5M | $618.8M | $606.8M | |
| Weighted Average Diluted Share | $649.5M | $647.3M | $641.7M | $619.9M | $607.8M | |
| EBITDA | -$218.6M | $14M | $186.6M | $217.5M | $172.9M | |
| EBIT | -$322.9M | -$82M | $92.6M | $119.6M | $81M | |
| Revenue (Reported) | $230.5M | $335.3M | $667.9M | $767.3M | $691M | |
| Operating Income (Reported) | -$190.6M | -$80.5M | $66.7M | $100.1M | $69.2M | |
| Operating Income (Adjusted) | -$322.9M | -$82M | $92.6M | $119.6M | $81M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $816.9M | $368.4M | $120.5M | $101.2M | $426.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.2M | $8.6M | $28.7M | $42.1M | $31.2M | |
| Inventory | -- | -- | -- | $7.9M | $9.2M | |
| Prepaid Expenses | -- | -- | -- | $6.5M | $8.1M | |
| Other Current Assets | $13.6M | $10.4M | $14.3M | -- | -- | |
| Total Current Assets | $913.7M | $435.1M | $282.1M | $213.7M | $542.2M | |
| Property Plant And Equipment | $115.9M | $79M | $29.1M | $18.7M | $15.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $42.7M | $933K | $930K | |
| Other Long-Term Assets | $307K | $226K | $89K | $836K | $429K | |
| Total Assets | $3.9B | $3B | $3B | $3.1B | $3.1B | |
| Accounts Payable | $35.6M | $37.3M | $47.7M | $73.7M | $48.4M | |
| Accrued Expenses | $31.7M | $22.3M | $26.6M | $6.9M | $6.3M | |
| Current Portion Of Long-Term Debt | $82.1M | $2.3M | $20.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6M | $2M | $29.2M | -- | -- | |
| Total Current Liabilities | $325.6M | $90.8M | $175.8M | $327.7M | $172.6M | |
| Long-Term Debt | $889M | $742.5M | $588.7M | $592.7M | $740.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $896.3M | $801.3M | $997.9M | $982.7M | |
| Common Stock | $192.2M | $192.2M | $283.4M | $283.3M | $283.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.2M | $40.7M | $40.8M | -- | -- | |
| Total Equity | $2.6B | $2.1B | $2.2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $3.9B | $3B | $3B | $3.1B | $3.1B | |
| Cash and Short Terms | $816.9M | $368.4M | $120.5M | $101.2M | $426.4M | |
| Total Debt | $971.1M | $744.8M | $609.4M | $812.7M | $814.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $461.3M | $179.5M | $117.6M | $113.8M | $115.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $28.3M | $45.8M | $28.6M | $34.1M | |
| Inventory | -- | -- | -- | $8.4M | $10.5M | |
| Prepaid Expenses | -- | -- | -- | $11.8M | $13.3M | |
| Other Current Assets | $14.5M | $18.5M | $14.4M | -- | -- | |
| Total Current Assets | $522.8M | $282.2M | $228M | $481.6M | $250.4M | |
| Property Plant And Equipment | $93.1M | $75.1M | $23M | $17.2M | $11.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $928K | $930K | $930K | |
| Other Long-Term Assets | $307K | $367K | $86K | $446K | $436K | |
| Total Assets | $3.2B | $3B | $3.1B | $3.1B | $3.1B | |
| Accounts Payable | $44.2M | $48.7M | $60.5M | $60.9M | $63.6M | |
| Accrued Expenses | $23.2M | $22M | $26.2M | $4.2M | $3M | |
| Current Portion Of Long-Term Debt | $188.1M | $87.4M | $2.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $9.8M | $4.6M | $15.4M | -- | |
| Total Current Liabilities | $287.8M | $219.9M | $167.9M | $676.8M | $681.4M | |
| Long-Term Debt | $743.5M | $655.7M | $810.9M | $239.7M | $239.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $932.1M | $1B | $1B | $991.7M | |
| Common Stock | $192.2M | $283.4M | $283.4M | $283.3M | $283.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $28.9M | -- | -- | -- | |
| Minority Interest, Total | $40.3M | $40.5M | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $3.2B | $3B | $3.1B | $3.1B | $3.1B | |
| Cash and Short Terms | $461.3M | $179.5M | $117.6M | $113.8M | $115.5M | |
| Total Debt | $931.6M | $743.1M | $813M | $814.7M | $814.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.8M | -$410.5M | $33M | $90.8M | $206.7M | |
| Depreciation & Amoritzation | $147.7M | $137.1M | $128.7M | $126.3M | $127M | |
| Stock-Based Compensation | $9.3M | $9.6M | $12.8M | $10.9M | $10.8M | |
| Change in Accounts Receivable | -$1.7M | $26.8M | -$20.5M | -$12.7M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $290.9M | -$116.7M | $28.4M | $209.4M | $198.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.2M | $113.8M | -$239.7M | -$165.7M | $258.1M | |
| Dividends Paid (Ex Special Dividend) | -$170.2M | -$156.3M | -$13.7M | -$24.8M | -$59.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | $110M | $473.6M | $225M | |
| Long-Term Debt Repaid | -$8M | -$477.7M | -$189.9M | -$268.9M | -$222.1M | |
| Repurchase of Common Stock | -$54.5M | -$107.9M | -$202.2M | -$111.8M | -$59.8M | |
| Other Financing Activities | -$8.5M | -$4M | $194K | -$117.3M | -$3.1M | |
| Cash From Financing | -$241.2M | -$445.9M | -$42.1M | -$49.2M | -$119.7M | |
| Beginning Cash (CF) | $862.4M | $865M | $416.1M | $162.7M | $157.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$448.8M | -$253.4M | -$5.5M | $336.5M | |
| Ending Cash (CF) | $865M | $416.1M | $162.7M | $157.2M | $493.7M | |
| Levered Free Cash Flow | $290.9M | -$116.7M | $28.4M | $209.4M | $198.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | $138.3M | $17.5M | $127M | -- | |
| Depreciation & Amoritzation | $32.8M | $32.6M | $32.4M | $29.1M | -- | |
| Stock-Based Compensation | $2.1M | $2.2M | $2.2M | $2.5M | -- | |
| Change in Accounts Receivable | -$3.3M | -$274K | $3.5M | $3.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.4M | $20M | $59.7M | $29.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $82.5M | $1.9M | -$31.3M | $318.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$2.9M | -$13.8M | -$17.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$137.5M | -$187.4M | -$511K | -$532K | -- | |
| Repurchase of Common Stock | -- | -$7.3M | -$21.8M | -$20.9M | -- | |
| Other Financing Activities | $156K | $6.9M | -$2.9M | -- | -- | |
| Cash From Financing | -$140.6M | -$80.8M | -$39M | -$39M | -- | |
| Beginning Cash (CF) | $503.6M | $221.6M | $167.8M | $185M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.5M | -$58.9M | -$10.6M | $308.7M | -- | |
| Ending Cash (CF) | $416.1M | $162.7M | $157.2M | $493.7M | -- | |
| Levered Free Cash Flow | -$29.4M | $20M | $59.7M | $29.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$325.7M | -$144.7M | $211.6M | $97.2M | $169.4M | |
| Depreciation & Amoritzation | $141.6M | $128.8M | $126.6M | $130.2M | $121M | |
| Stock-Based Compensation | $9.7M | $12.6M | $10.9M | $10.5M | $10.9M | |
| Change in Accounts Receivable | $39.1M | -$23.6M | -$16.6M | $11M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | -$21M | $169.7M | $228.4M | $169.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $59.6M | -$159.1M | -$132.5M | -$91.6M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -$167.5M | -$14M | -$14M | -$56M | -$87.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$342.4M | -$140M | -$455.8M | -$222.1M | -$2.1M | |
| Repurchase of Common Stock | -$108M | -$194.9M | -$97.3M | -$60.7M | -$51.3M | |
| Other Financing Activities | -$7.3M | -$6.5M | -- | -- | -- | |
| Cash From Financing | -$325.2M | -$101.9M | -$91M | -$119.7M | -$140.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$272.6M | -$282M | -$53.8M | $17.2M | $7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7M | -$21M | $169.7M | $228.4M | $169.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$410.5M | $33M | $90.8M | $206.7M | $42.4M | |
| Depreciation & Amoritzation | $137.1M | $128.7M | $126.3M | $127M | $91.8M | |
| Stock-Based Compensation | $9.6M | $12.8M | $10.9M | $10.8M | $8.4M | |
| Change in Accounts Receivable | $26.8M | -$20.5M | -$12.7M | $10.6M | -$17K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$116.7M | $28.4M | $209.4M | $198.1M | $139.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $113.8M | -$239.7M | -$165.7M | $258.1M | -$339.3M | |
| Dividends Paid (Ex Special Dividend) | -$156.3M | -$13.7M | -$24.8M | -$59.8M | -$69.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $110M | $473.6M | $225M | -- | |
| Long-Term Debt Repaid | -$477.7M | -$189.9M | -$268.9M | -$222.1M | -$1.6M | |
| Repurchase of Common Stock | -$107.9M | -$202.2M | -$111.8M | -$59.8M | -$30.5M | |
| Other Financing Activities | -$4M | $194K | -$117.3M | -$3.1M | -- | |
| Cash From Financing | -$445.9M | -$42.1M | -$49.2M | -$119.7M | -$101.8M | |
| Beginning Cash (CF) | $2.9B | $1.2B | $737.9M | $651.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$448.8M | -$253.4M | -$5.5M | $336.5M | -$301.1M | |
| Ending Cash (CF) | $2.4B | $960M | $732.4M | $987.7M | $897.6M | |
| Levered Free Cash Flow | -$116.7M | $28.4M | $209.4M | $198.1M | $139.9M | |
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Financial Ratios
SHO
Sector
P/E ratio
15.66x
21.01x
PEG ratio
0.18x
0.18x
P/B ratio
1.29x
0.79x
Price / LTM sales
2.64x
3.48x
Growth Metrics
SHO
Sector
Revenue growth
-8.6%
3.15%
Earnings growth
-42.11%
--
Revenue (5-year growth)
-3.17%
3.36%
Earnings forecast
-$0.04
$0.14
Profitability
SHO
Sector
Profitability FY 2023
$477M
$211.9M
Return on invested capital
5.73%
1.17%
Return on assets
5.41%
1.07%
Return on equity
7.91%
2.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
SHO
Sector
Total cash
$115.5M
$75.3M
Short term investments
--
$21.6M
Total assets
$3.1B
$3.5B
Long term debt
$814.1M
$1.2B
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