NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…
Sell
39
U Quote, Financials, Valuation and Earnings
Last price:
$21.86
Seasonality move
:
10.88%
Day range:
$20.45 - $22.36
52-week range:
$13.90 - $30.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.68x
P/B ratio:
2.72x
Volume:
10M
Avg. volume:
9M
1-year change:
1.22%
Market cap:
$8.7B
Revenue:
$1.8B
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | 42.58% | 43.77% | 25.26% | 57.25% | -17.1% | |
| Cost of Revenues | $172.3M | $253.6M | $442.5M | $733.7M | $480.9M | |
| Gross Profit | $600.1M | $856.9M | $948.5M | $1.5B | $1.3B | |
| Gross Profit Margin | 77.69% | 77.16% | 68.19% | 66.46% | 73.48% | |
| R&D Expenses | $403.5M | $695.7M | $959.5M | $1.1B | $924.8M | |
| Selling, General & Admin | $471.4M | $692.9M | $871.2M | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $874.9M | $1.4B | $1.8B | $2.3B | $2.1B | |
| Operating Income | -$274.8M | -$531.7M | -$882.2M | -$832.8M | -$755.1M | |
| Net Interest Expenses | $5.4M | -- | $212K | -- | -- | |
| EBT. Incl. Unusual Items | -$280.2M | -$531.2M | -$882.4M | -$797.8M | -$667.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.4M | $37.1M | $28.5M | -$2.8M | |
| Net Income to Company | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Minority Interest in Earnings | -- | -- | -$1.6M | $4.3M | $173K | |
| Net Income to Common Excl Extra Items | -$282.3M | -$532.6M | -$921.1M | -$822M | -$664.1M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$1.89 | -$2.96 | -$2.16 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$1.89 | -$2.96 | -$2.16 | -$1.68 | |
| Weighted Average Basic Share | $170M | $282.2M | $310.5M | $380.5M | $396M | |
| Weighted Average Diluted Share | $170M | $282.2M | $310.5M | $380.5M | $396M | |
| EBITDA | -$231.8M | -$465.5M | -$663.4M | -$209.3M | -$234.6M | |
| EBIT | -$274.8M | -$530.1M | -$875M | -$773.3M | -$643.6M | |
| Revenue (Reported) | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | |
| Operating Income (Reported) | -$274.8M | -$531.7M | -$882.2M | -$832.8M | -$755.1M | |
| Operating Income (Adjusted) | -$274.8M | -$530.1M | -$875M | -$773.3M | -$643.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.8M | $320.1M | $500.4M | $460.4M | $435M | |
| Revenue Growth (YoY) | 40.59% | 36.36% | 56.3% | -7.99% | -5.51% | |
| Cost of Revenues | $58.7M | $93.8M | $162M | $144.4M | $114M | |
| Gross Profit | $176M | $226.3M | $338.4M | $316M | $321M | |
| Gross Profit Margin | 74.98% | 70.69% | 67.63% | 68.64% | 73.8% | |
| R&D Expenses | $154M | $221M | $280.5M | $282.7M | $220.6M | |
| Selling, General & Admin | $132.9M | $176.4M | $312.9M | $408.2M | $228.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $286.9M | $397.5M | $593.4M | $690.9M | $449M | |
| Operating Income | -$110.9M | -$171.2M | -$255M | -$374.9M | -$127.9M | |
| Net Interest Expenses | -- | $170K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$109.5M | -$171.3M | -$247.5M | -$304.3M | -$75.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $6.2M | $6.2M | -$12.8M | $2.2M | |
| Net Income to Company | -$107.5M | -$177.6M | -$253.7M | -$291.5M | -$77.9M | |
| Minority Interest in Earnings | -- | -- | $672K | $404K | $265K | |
| Net Income to Common Excl Extra Items | -$107.5M | -$177.6M | -$253M | -$291.1M | -$77.6M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.60 | -$0.67 | -$0.75 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.60 | -$0.67 | -$0.75 | -$0.19 | |
| Weighted Average Basic Share | $276.1M | $294.3M | $375.9M | $387.2M | $411.9M | |
| Weighted Average Diluted Share | $276.1M | $294.3M | $375.9M | $387.2M | $411.9M | |
| EBITDA | -$97.5M | -$128.7M | -$131.8M | -$196.5M | $26.4M | |
| EBIT | -$109.3M | -$170.2M | -$241.4M | -$298.3M | -$69.8M | |
| Revenue (Reported) | $234.8M | $320.1M | $500.4M | $460.4M | $435M | |
| Operating Income (Reported) | -$110.9M | -$171.2M | -$255M | -$374.9M | -$127.9M | |
| Operating Income (Adjusted) | -$109.3M | -$170.2M | -$241.4M | -$298.3M | -$69.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $840.2M | $1.2B | $1.6B | $2.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.2M | $288.7M | $510.6M | $716.1M | $450.4M | |
| Gross Profit | $641M | $907.2M | $1.1B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $475.8M | $762.7M | $1B | $1.1B | $862.7M | |
| Selling, General & Admin | $523.5M | $736.3M | $1B | $1.3B | $982.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $999.3M | $1.5B | $2B | $2.4B | $1.8B | |
| Operating Income | -$358.3M | -$591.9M | -$966M | -$952.7M | -$508.2M | |
| Net Interest Expenses | $5.7M | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$364M | -$593.1M | -$958.6M | -$854.7M | -$438.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$924K | $9.6M | $37M | $9.4M | $12.2M | |
| Net Income to Company | -$363M | -$602.7M | -$995.6M | -$864.1M | -$450.7M | |
| Minority Interest in Earnings | -- | -- | -$902K | $4M | $34K | |
| Net Income to Common Excl Extra Items | -$363M | -$602.7M | -$996.5M | -$860.1M | -$450.7M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$2.10 | -$3.02 | -$2.24 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.77 | -$2.10 | -$3.02 | -$2.24 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$311.7M | -$496.7M | -$663.4M | -$274M | -$11.7M | |
| EBIT | -$356.7M | -$590.9M | -$943.1M | -$830.2M | -$415.1M | |
| Revenue (Reported) | $840.2M | $1.2B | $1.6B | $2.1B | $1.8B | |
| Operating Income (Reported) | -$358.3M | -$591.9M | -$966M | -$952.7M | -$508.2M | |
| Operating Income (Adjusted) | -$356.7M | -$590.9M | -$943.1M | -$830.2M | -$415.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.8M | $320.1M | $500.4M | $460.4M | $435M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.7M | $93.8M | $162M | $144.4M | $114M | |
| Gross Profit | $176M | $226.3M | $338.4M | $316M | $321M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154M | $221M | $280.5M | $282.7M | $220.6M | |
| Selling, General & Admin | $132.9M | $176.4M | $312.9M | $408.2M | $228.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $286.9M | $397.5M | $593.4M | $690.9M | $449M | |
| Operating Income | -$110.9M | -$171.2M | -$255M | -$374.9M | -$127.9M | |
| Net Interest Expenses | -- | $170K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$109.5M | -$171.3M | -$247.5M | -$304.3M | -$75.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $6.2M | $6.2M | -$12.8M | $2.2M | |
| Net Income to Company | -$107.5M | -$177.6M | -$253.7M | -$291.5M | -$77.9M | |
| Minority Interest in Earnings | -- | -- | $672K | $404K | $265K | |
| Net Income to Common Excl Extra Items | -$107.5M | -$177.6M | -$253M | -$291.1M | -$77.6M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.60 | -$0.67 | -$0.75 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.60 | -$0.67 | -$0.75 | -$0.19 | |
| Weighted Average Basic Share | $276.1M | $294.3M | $375.9M | $387.2M | $411.9M | |
| Weighted Average Diluted Share | $276.1M | $294.3M | $375.9M | $387.2M | $411.9M | |
| EBITDA | -$97.5M | -$128.7M | -$131.8M | -$196.5M | $26.4M | |
| EBIT | -$109.3M | -$170.2M | -$241.4M | -$298.3M | -$69.8M | |
| Revenue (Reported) | $234.8M | $320.1M | $500.4M | $460.4M | $435M | |
| Operating Income (Reported) | -$110.9M | -$171.2M | -$255M | -$374.9M | -$127.9M | |
| Operating Income (Adjusted) | -$109.3M | -$170.2M | -$241.4M | -$298.3M | -$69.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Short Term Investments | $479.4M | $681.3M | $101.7M | -- | -- | |
| Accounts Receivable, Net | $274.3M | $340.5M | $633.8M | $611.7M | $573.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32M | $73.5M | -- | -- | -- | |
| Other Current Assets | $22.4M | -- | $144.1M | $122.8M | $133.8M | |
| Total Current Assets | $2.1B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Property Plant And Equipment | $199.2M | $106.1M | $121.9M | $140.9M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286.3M | $1.6B | $3.2B | $3.2B | $3.2B | |
| Other Intangibles | $57.5M | $814.4M | $1.9B | $1.4B | $1.1B | |
| Other Long-Term Assets | $47.7M | $149.6M | $224.3M | $204.6M | $180.7M | |
| Total Assets | $2.7B | $4.8B | $7.8B | $7.2B | $6.7B | |
| Accounts Payable | $11.3M | $14M | $20.2M | $14.5M | $13.9M | |
| Accrued Expenses | $53.5M | $85.3M | $107.1M | $126.1M | $124.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $503.2M | $626.2M | $1B | $894.1M | $889.5M | |
| Long-Term Debt | -- | $1.7B | $2.7B | $2.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.1M | $2.4B | $4.1B | $3.8B | $3.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$3.4M | -$3.9M | -$1.7M | -$5M | -$9.4M | |
| Common Equity | $2B | $2.4B | $3.5B | $3.2B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $225.9M | $231.7M | $236.5M | |
| Total Equity | $2B | $2.4B | $3.8B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $4.8B | $7.8B | $7.2B | $6.7B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Debt | -- | $1.7B | $2.7B | $2.7B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1.6B | $1.2B | $1.5B | |
| Short Term Investments | $527.3M | $656.6M | -- | -- | -- | |
| Accounts Receivable, Net | $298.2M | $333M | $612.8M | $621.2M | $553M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.9M | $48.7M | -- | -- | -- | |
| Other Current Assets | $22.8M | $33.9M | $136.7M | $140.1M | $144.5M | |
| Total Current Assets | $2B | $2.2B | $2.3B | $1.9B | $2.2B | |
| Property Plant And Equipment | $214M | $211.7M | $129.1M | $122.8M | $90M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $306.2M | $1.7B | $3.2B | $3.2B | $3.2B | |
| Other Intangibles | $57.9M | $789.1M | $1.8B | $1.3B | $980.6M | |
| Other Long-Term Assets | $62.1M | $63.8M | $237.1M | $204.2M | $170.5M | |
| Total Assets | $2.7B | $4.9B | $7.7B | $6.8B | $6.6B | |
| Accounts Payable | $16M | $13M | $28.2M | $18.9M | $16.5M | |
| Accrued Expenses | $47.8M | $63.5M | $184M | $302.2M | $273.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | $26.5M | $137.3M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $490.6M | $630.3M | $980.2M | $902.2M | $817.6M | |
| Long-Term Debt | -- | $1.7B | $2.7B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $633.2M | $2.6B | $4B | $3.3B | $3.2B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$3.6M | -$8.3M | $490K | -$7.8M | -$8.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $231.7M | $230.6M | $240.6M | |
| Total Equity | $2B | $2.4B | $3.7B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $4.9B | $7.7B | $6.8B | $6.6B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.6B | $1.2B | $1.5B | |
| Total Debt | -- | $1.7B | $2.7B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Depreciation & Amoritzation | $43M | $64.6M | $211.6M | $563.9M | $409M | |
| Stock-Based Compensation | $134.6M | $347.2M | $550.1M | $648.7M | $596.2M | |
| Change in Accounts Receivable | -$63.3M | -$65.2M | -$9.5M | $21.8M | $37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.9M | -$111.4M | -$59.4M | $234.7M | $315.6M | |
| Capital Expenditures | $40.9M | $41.9M | $57.1M | $55.9M | $42.4M | |
| Cash Acquisitions | -$52.5M | -$1.6B | $121.5M | -- | -- | |
| Cash From Investing | -$575.2M | -$1.8B | $723.2M | $44M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | $1.7B | $1B | -- | -- | |
| Long-Term Debt Repaid | -$125M | -- | -- | -- | -$415M | |
| Repurchase of Common Stock | -$110K | -- | -$1.5B | -$250M | -- | |
| Other Financing Activities | -$247K | -$70.7M | $209.9M | -- | -- | |
| Cash From Financing | $1.7B | $1.7B | -$226.6M | -$174M | -$338.3M | |
| Beginning Cash (CF) | $147.1M | $1.3B | $1.1B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$227.8M | $437.2M | $104.7M | -$65.2M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Levered Free Cash Flow | -$21M | -$153.4M | -$116.6M | $178.8M | $273.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.5M | -$177.6M | -$253.7M | -$291.5M | -$77.9M | |
| Depreciation & Amoritzation | $11.8M | $41.5M | $109.6M | $101.8M | $96.2M | |
| Stock-Based Compensation | $66.6M | $103.4M | $163M | $265.9M | $98.8M | |
| Change in Accounts Receivable | -$25.1M | $7.5M | $21M | -$9.7M | $21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.9M | $101.3M | -$5.1M | -$7.4M | $13M | |
| Capital Expenditures | $11.7M | $14.9M | $14.4M | $7.2M | $5.7M | |
| Cash Acquisitions | -$24.8M | -$23.6M | -- | -- | -- | |
| Cash From Investing | -$89.6M | -$35.5M | $88.1M | -$7.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $690M | |
| Long-Term Debt Repaid | -- | -- | -- | -$415M | -$641.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$57.7M | |
| Cash From Financing | $22.6M | $30.2M | $22M | -$389M | $12.2M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $9K | $37K | $3.2M | -$6.2M | $4.2M | |
| Additions / Reductions | -$155.9M | $96.1M | $105M | -$403.6M | $19.6M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.6B | $1.2B | $1.6B | |
| Levered Free Cash Flow | -$100.6M | $86.4M | -$19.4M | -$14.6M | $7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$363M | -$602.7M | -$995.6M | -$864.1M | -$450.7M | |
| Depreciation & Amoritzation | $45M | $94.2M | $279.7M | $556.2M | $403.4M | |
| Stock-Based Compensation | $191.5M | $384M | $609.7M | $751.5M | $429.2M | |
| Change in Accounts Receivable | -$74.9M | -$32.6M | $3.9M | -$9M | $68.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37M | $78.7M | -$165.8M | $232.4M | $336M | |
| Capital Expenditures | $44.8M | $45.1M | $56.6M | $48.8M | $40.9M | |
| Cash Acquisitions | -$77.3M | -$1.6B | $145.2M | -- | -- | |
| Cash From Investing | -$656.9M | -$1.8B | $846.8M | -$51.3M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$415M | -$641.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | $1.7B | -$234.9M | -$585M | $62.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $653.1M | $24.1M | $446.1M | -$403.8M | $358M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81.7M | $33.6M | -$222.4M | $183.7M | $295M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.5M | -$177.6M | -$253.7M | -$291.5M | -$77.9M | |
| Depreciation & Amoritzation | $11.8M | $41.5M | $109.6M | $101.8M | $96.2M | |
| Stock-Based Compensation | $66.6M | $103.4M | $163M | $265.9M | $98.8M | |
| Change in Accounts Receivable | -$25.1M | $7.5M | $21M | -$9.7M | $21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.9M | $101.3M | -$5.1M | -$7.4M | $13M | |
| Capital Expenditures | $11.7M | $14.9M | $14.4M | $7.2M | $5.7M | |
| Cash Acquisitions | -$24.8M | -$23.6M | -- | -- | -- | |
| Cash From Investing | -$89.6M | -$35.5M | $88.1M | -$7.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $690M | |
| Long-Term Debt Repaid | -- | -- | -- | -$415M | -$641.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$57.7M | |
| Cash From Financing | $22.6M | $30.2M | $22M | -$389M | $12.2M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $9K | $37K | $3.2M | -$6.2M | $4.2M | |
| Additions / Reductions | -$155.9M | $96.1M | $105M | -$403.6M | $19.6M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.6B | $1.2B | $1.6B | |
| Levered Free Cash Flow | -$100.6M | $86.4M | -$19.4M | -$14.6M | $7.3M | |
Get U Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
U
Sector
P/E ratio
--
23.28x
PEG ratio
--
0.01x
P/B ratio
2.72x
2.20x
Price / LTM sales
4.68x
1.56x
Growth Metrics
U
Sector
Revenue growth
-5.51%
4.24%
Earnings growth
--
14.29%
Revenue (5-year growth)
27.33%
6.66%
Earnings forecast
$0.11
$0.11
Profitability
U
Sector
Profitability FY 2024
$1.3B
$85.4M
Return on invested capital
-7.96%
0.39%
Return on assets
-6.72%
-0.26%
Return on equity
-13.17%
0.79%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
U
Sector
Total cash
$1.5B
$53.1M
Short term investments
--
$19.1M
Total assets
$6.7B
$242.9M
Long term debt
$2.2B
$6.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Forge Global Stock Go Down?
Shares of Forge Global (NYSE:FRGE), a platform that allows accredited…
Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 45x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
58
WIX alert for May 22
Wix.com [WIX] is up 1.88% over the past day.
Buy
81
DY alert for May 22
Dycom Industries [DY] is down 0% over the past day.
Sell
50
FICO alert for May 22
Fair Isaac [FICO] is down 0.46% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
