Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
27
ARM Quote, Financials, Valuation and Earnings
Last price:
$131.39
Seasonality move
:
91.33%
Day range:
$123.26 - $130.25
52-week range:
$65.11 - $188.75
Dividend yield:
0%
P/E ratio:
211.45x
P/S ratio:
37.95x
P/B ratio:
22.18x
Volume:
8.5M
Avg. volume:
5M
1-year change:
75.5%
Market cap:
$133.3B
Revenue:
$3.2B
EPS (TTM):
$0.60
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2B | $2.7B | $2.7B | $3.2B | |
| Revenue Growth (YoY) | -- | 41.3% | 33.35% | -0.89% | 20.68% | |
| Cost of Revenues | -- | $145M | $131M | $106M | $154M | |
| Gross Profit | -- | $1.9B | $2.6B | $2.6B | $3.1B | |
| Gross Profit Margin | -- | 92.85% | 95.15% | 96.04% | 95.24% | |
| R&D Expenses | -- | $814M | $995M | $1.1B | $2B | |
| Selling, General & Admin | -- | $826M | $897M | $762M | $983M | |
| Other Inc / (Exp) | -- | $453M | $104M | -$49M | -$15M | |
| Operating Expenses | -- | $1.6B | $1.9B | $1.9B | $3B | |
| Operating Income | -- | $242M | $680M | $678M | $117M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $697M | $786M | $671M | $212M | |
| Earnings of Discontinued Ops. | -- | -$156M | -$127M | -- | -- | |
| Income Tax Expense | -- | $153M | $110M | $147M | -$94M | |
| Net Income to Company | -- | $388M | $549M | $524M | $306M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $388M | $549M | $524M | $306M | |
| Basic EPS (Cont. Ops) | -- | $0.38 | $0.54 | $0.51 | $0.30 | |
| Diluted EPS (Cont. Ops) | -- | $0.38 | $0.54 | $0.51 | $0.29 | |
| Weighted Average Basic Share | -- | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | -- | $1B | $1B | $1B | $1B | |
| EBITDA | -- | $443M | $865M | $848M | $279M | |
| EBIT | -- | $242M | $680M | $678M | $117M | |
| Revenue (Reported) | -- | $2B | $2.7B | $2.7B | $3.2B | |
| Operating Income (Reported) | -- | $242M | $680M | $678M | $117M | |
| Operating Income (Adjusted) | -- | $242M | $680M | $678M | $117M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $630M | $806M | $844M | |
| Revenue Growth (YoY) | -- | -- | -- | 27.94% | 4.72% | |
| Cost of Revenues | -- | -- | $25M | $46M | $32M | |
| Gross Profit | -- | -- | $605M | $760M | $812M | |
| Gross Profit Margin | -- | -- | 96.03% | 94.29% | 96.21% | |
| R&D Expenses | -- | -- | $248M | $626M | $507M | |
| Selling, General & Admin | -- | -- | $172M | $290M | $241M | |
| Other Inc / (Exp) | -- | -- | -$39M | $9M | -$29M | |
| Operating Expenses | -- | -- | $420M | $916M | $748M | |
| Operating Income | -- | -- | $185M | -$156M | $64M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $152M | -$119M | $64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $38M | -$9M | -$43M | |
| Net Income to Company | -- | -- | $114M | -$110M | $107M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $114M | -$110M | $107M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.11 | -$0.11 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.11 | -$0.11 | $0.10 | |
| Weighted Average Basic Share | -- | -- | $1B | $1B | $1B | |
| Weighted Average Diluted Share | -- | -- | $1B | $1B | $1.1B | |
| EBITDA | -- | -- | $230M | -$115M | $108M | |
| EBIT | -- | -- | $185M | -$156M | $64M | |
| Revenue (Reported) | -- | -- | $630M | $806M | $844M | |
| Operating Income (Reported) | -- | -- | $185M | -$156M | $64M | |
| Operating Income (Adjusted) | -- | -- | $185M | -$156M | $64M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.8B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $133M | $142M | |
| Gross Profit | -- | -- | -- | $2.7B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.6B | $2B | |
| Selling, General & Admin | -- | -- | -- | $923M | $977M | |
| Other Inc / (Exp) | -- | -- | -$51M | $3M | -$15M | |
| Operating Expenses | -- | -- | -- | $2.6B | $3B | |
| Operating Income | -- | -- | -- | $152M | $408M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $241M | $512M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $61M | -$129M | |
| Net Income to Company | -- | -- | -- | $180M | $641M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $180M | $641M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.17 | $0.61 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.17 | $0.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $317M | $575M | |
| EBIT | -- | -- | -- | $152M | $408M | |
| Revenue (Reported) | -- | -- | -- | $2.8B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | $152M | $408M | |
| Operating Income (Adjusted) | -- | -- | -- | $152M | $408M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.3B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $50M | $77M | $65M | |
| Gross Profit | -- | -- | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $466M | $963M | $992M | |
| Selling, General & Admin | -- | -- | $325M | $486M | $480M | |
| Other Inc / (Exp) | -- | -- | -$51M | $1M | $1M | |
| Operating Expenses | -- | -- | $791M | $1.4B | $1.5B | |
| Operating Income | -- | -- | $481M | -$45M | $246M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $438M | $8M | $308M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $99M | $13M | -$22M | |
| Net Income to Company | -- | -- | $339M | -$5M | $330M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $339M | -$5M | $330M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.33 | -$0.01 | $0.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.33 | -$0.01 | $0.31 | |
| Weighted Average Basic Share | -- | -- | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | -- | -- | $2.1B | $2.1B | $2.1B | |
| EBITDA | -- | -- | $568M | $37M | $333M | |
| EBIT | -- | -- | $481M | -$45M | $246M | |
| Revenue (Reported) | -- | -- | $1.3B | $1.5B | $1.8B | |
| Operating Income (Reported) | -- | -- | $481M | -$45M | $246M | |
| Operating Income (Adjusted) | -- | -- | $481M | -$45M | $246M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1B | $1.6B | $1.9B | |
| Short Term Investments | -- | -- | $631M | $661M | $1B | |
| Accounts Receivable, Net | -- | -- | $1.1B | $999M | $781M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $167M | $169M | $157M | |
| Total Current Assets | -- | -- | $3.1B | $3.5B | $4.2B | |
| Property Plant And Equipment | -- | -- | $417M | $391M | $420M | |
| Long-Term Investments | -- | -- | $736M | $723M | $741M | |
| Goodwill | -- | -- | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | -- | -- | $205M | $138M | $152M | |
| Other Long-Term Assets | -- | -- | $189M | $202M | $270M | |
| Total Assets | -- | -- | $6.5B | $6.9B | $7.9B | |
| Accounts Payable | -- | -- | $57M | $82M | $26M | |
| Accrued Expenses | -- | -- | $98M | $130M | $108M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $31M | $28M | $32M | |
| Other Current Liabilities | -- | -- | $76M | $35M | $40M | |
| Total Current Liabilities | -- | -- | $1.4B | $1.4B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3B | $2.8B | $2.6B | |
| Common Stock | -- | -- | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | $399M | $376M | $371M | |
| Common Equity | -- | -- | $3.5B | $4.1B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.5B | $4.1B | $5.3B | |
| Total Liabilities and Equity | -- | -- | $6.5B | $6.9B | $7.9B | |
| Cash and Short Terms | -- | -- | $1.6B | $2.2B | $2.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.4B | $1.5B | |
| Short Term Investments | -- | -- | -- | $800M | $860M | |
| Accounts Receivable, Net | -- | -- | -- | $864M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $71M | |
| Other Current Assets | -- | -- | -- | $137M | -- | |
| Total Current Assets | -- | -- | -- | $3.4B | $4.1B | |
| Property Plant And Equipment | -- | -- | -- | $410M | $523M | |
| Long-Term Investments | -- | -- | -- | $725M | $796M | |
| Goodwill | -- | -- | -- | $1.6B | $1.6B | |
| Other Intangibles | -- | -- | -- | $147M | $184M | |
| Other Long-Term Assets | -- | -- | -- | $211M | $254M | |
| Total Assets | -- | -- | -- | $6.8B | $8.1B | |
| Accounts Payable | -- | -- | -- | -- | $34M | |
| Accrued Expenses | -- | -- | -- | -- | $114M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $24M | $34M | |
| Other Current Liabilities | -- | -- | -- | $200M | $57M | |
| Total Current Liabilities | -- | -- | -- | $795M | $899M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2B | $2.1B | |
| Common Stock | -- | -- | -- | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | $352M | $410M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $4.8B | $6B | |
| Total Liabilities and Equity | -- | -- | -- | $6.8B | $8.1B | |
| Cash and Short Terms | -- | -- | -- | $2.2B | $2.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $388M | $549M | $524M | $306M | |
| Depreciation & Amoritzation | -- | $201M | $185M | $170M | $162M | |
| Stock-Based Compensation | -- | $54M | $26M | $79M | $1B | |
| Change in Accounts Receivable | -- | -$12M | -$377M | $123M | -$89M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.2B | $458M | $739M | $1.1B | |
| Capital Expenditures | -- | $165M | $75M | $93M | $143M | |
| Cash Acquisitions | -- | -$50M | -$8M | -$15M | -$32M | |
| Cash From Investing | -- | -$340M | -$619M | -$138M | -$516M | |
| Dividends Paid (Ex Special Dividend) | -- | -$750M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39M | -$82M | -$42M | -$208M | |
| Cash From Financing | -- | -$789M | -$32M | -$42M | -$208M | |
| Beginning Cash (CF) | -- | $1.1B | $1.2B | $1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $104M | -$193M | $559M | $366M | |
| Ending Cash (CF) | -- | $1.2B | $1B | $1.6B | $1.9B | |
| Levered Free Cash Flow | -- | $1.1B | $383M | $646M | $947M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $114M | -$110M | $107M | |
| Depreciation & Amoritzation | -- | -- | $45M | $41M | $44M | |
| Stock-Based Compensation | -- | -- | $34M | $513M | $218M | |
| Change in Accounts Receivable | -- | -- | -$121M | -$22M | -$111M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $76M | $227M | $6M | |
| Capital Expenditures | -- | -- | $34M | $47M | $60M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5M | |
| Cash From Investing | -- | -- | -$154M | -$46M | $75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9M | -$24M | -$53M | |
| Cash From Financing | -- | -- | -$9M | -$24M | -$53M | |
| Beginning Cash (CF) | -- | -- | $788M | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$11M | $1M | $5M | |
| Additions / Reductions | -- | -- | -$87M | $157M | $28M | |
| Ending Cash (CF) | -- | -- | $690M | $1.4B | $1.5B | |
| Levered Free Cash Flow | -- | -- | $42M | $180M | -$54M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $180M | $641M | |
| Depreciation & Amoritzation | -- | -- | -- | $165M | $167M | |
| Stock-Based Compensation | -- | -- | $47M | $685M | $784M | |
| Change in Accounts Receivable | -- | -- | -- | $341M | -$513M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1B | $693M | |
| Capital Expenditures | -- | -- | $60M | $106M | $168M | |
| Cash Acquisitions | -- | -- | -$3M | -$23M | -$62M | |
| Cash From Investing | -- | -- | -- | -$243M | -$292M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$61M | -$318M | |
| Cash From Financing | -- | -- | -- | -$61M | -$318M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $703M | $83M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $901M | $525M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $339M | -$5M | $330M | |
| Depreciation & Amoritzation | -- | -- | $87M | $82M | $87M | |
| Stock-Based Compensation | -- | -- | $47M | $653M | $400M | |
| Change in Accounts Receivable | -- | -- | -$170M | $48M | -$376M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$155M | $113M | -$284M | |
| Capital Expenditures | -- | -- | $60M | $73M | $98M | |
| Cash Acquisitions | -- | -- | -$3M | -$11M | -$41M | |
| Cash From Investing | -- | -- | -$118M | -$223M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$20M | -$39M | -$149M | |
| Cash From Financing | -- | -- | -$20M | -$39M | -$149M | |
| Beginning Cash (CF) | -- | -- | $1.8B | $2.8B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$21M | $1M | $7M | |
| Additions / Reductions | -- | -- | -$293M | -$149M | -$432M | |
| Ending Cash (CF) | -- | -- | $1.5B | $2.7B | $3B | |
| Levered Free Cash Flow | -- | -- | -$215M | $40M | -$382M | |
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Financial Ratios
ARM
Sector
P/E ratio
211.45x
25.35x
PEG ratio
0.85x
0.06x
P/B ratio
22.18x
2.37x
Price / LTM sales
37.95x
1.86x
Growth Metrics
ARM
Sector
Revenue growth
4.72%
4.2%
Earnings growth
105.21%
9.52%
Revenue (5-year growth)
21.17%
6.47%
Earnings forecast
$0.26
$0.12
Profitability
ARM
Sector
Profitability FY 2023
$3.1B
$100.9M
Return on invested capital
11.98%
1.7%
Return on assets
8.48%
0.49%
Return on equity
11.98%
2.86%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
ARM
Sector
Total cash
$2.4B
$58.4M
Short term investments
$1B
$27.5M
Total assets
$7.9B
$285.5M
Long term debt
--
$4.7M
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