NVIDIA vs Broadcom Stock: Which Is Best?
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30
EVER Quote, Financials, Valuation and Earnings
Last price:
$17.69
Seasonality move
:
16.49%
Day range:
$16.75 - $17.54
52-week range:
$10.21 - $28.09
Dividend yield:
0%
P/E ratio:
51.53x
P/S ratio:
1.54x
P/B ratio:
5.26x
Volume:
428.2K
Avg. volume:
474K
1-year change:
45.52%
Market cap:
$619.4M
Revenue:
$287.9M
EPS (TTM):
$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.8M | $346.9M | $418.5M | $404.1M | $287.9M | |
| Revenue Growth (YoY) | 52.32% | 39.44% | 20.63% | -3.44% | -28.76% | |
| Cost of Revenues | $15.9M | $21.4M | $23.9M | $24M | $22.5M | |
| Gross Profit | $232.9M | $325.6M | $394.6M | $380.1M | $265.5M | |
| Gross Profit Margin | 93.61% | 93.84% | 94.28% | 94.07% | 92.2% | |
| R&D Expenses | $20.2M | $29.7M | $35.7M | $31.7M | $27.6M | |
| Selling, General & Admin | $219.5M | $305.3M | $379.7M | $377.4M | $266.4M | |
| Other Inc / (Exp) | -$964K | -$2M | -$1.1M | $4.2M | -$23.4M | |
| Operating Expenses | $239.7M | $335M | $415.4M | $409.1M | $294M | |
| Operating Income | -$6.8M | -$9.4M | -$20.9M | -$28.9M | -$28.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$11.2M | -$21.9M | -$24.4M | -$50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.5M | -- | $577K | |
| Net Income to Company | -$7.1M | -$11.2M | -$19.4M | -$24.4M | -$51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$11.2M | -$19.4M | -$24.4M | -$51.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.41 | -$0.67 | -$0.77 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.41 | -$0.67 | -$0.77 | -$1.54 | |
| Weighted Average Basic Share | $25.8M | $27.3M | $29.1M | $31.6M | $33.4M | |
| Weighted Average Diluted Share | $25.8M | $27.3M | $29.1M | $31.6M | $33.4M | |
| EBITDA | -$4.6M | -$6.1M | -$15.8M | -$23.1M | -$22.4M | |
| EBIT | -$6.8M | -$9.4M | -$20.9M | -$28.9M | -$28.6M | |
| Revenue (Reported) | $248.8M | $346.9M | $418.5M | $404.1M | $287.9M | |
| Operating Income (Reported) | -$6.8M | -$9.4M | -$20.9M | -$28.9M | -$28.6M | |
| Operating Income (Adjusted) | -$6.8M | -$9.4M | -$20.9M | -$28.9M | -$28.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90M | $107.6M | $103.2M | $55M | $144.5M | |
| Revenue Growth (YoY) | 34.07% | 19.55% | -4.04% | -46.71% | 162.73% | |
| Cost of Revenues | $5.4M | $6M | $5.9M | $6.2M | $5.5M | |
| Gross Profit | $84.6M | $101.6M | $97.3M | $48.9M | $139.1M | |
| Gross Profit Margin | 94.02% | 94.43% | 94.31% | 88.82% | 96.23% | |
| R&D Expenses | $8.1M | $9.3M | $7.8M | $6.3M | $8M | |
| Selling, General & Admin | $79.3M | $99.3M | $96.2M | $52.2M | $119.4M | |
| Other Inc / (Exp) | -$393K | -$825K | $122K | -$19.7M | $53K | |
| Operating Expenses | $87.4M | $108.5M | $104M | $58.5M | $127.4M | |
| Operating Income | -$2.8M | -$7M | -$6.7M | -$9.7M | $11.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$7.8M | -$6.5M | -$29M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.5M | -- | $236K | $719K | |
| Net Income to Company | -$3.2M | -$5.3M | -$6.5M | -$29.2M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$5.3M | -$6.5M | -$29.2M | $11.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.20 | -$0.87 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.20 | -$0.87 | $0.31 | |
| Weighted Average Basic Share | $27.5M | $29.3M | $32M | $33.5M | $35.2M | |
| Weighted Average Diluted Share | $27.5M | $29.3M | $32M | $33.5M | $37.2M | |
| EBITDA | -$2.1M | -$5.7M | -$5.3M | -$7.4M | $13.3M | |
| EBIT | -$2.8M | -$7M | -$6.7M | -$9.7M | $11.7M | |
| Revenue (Reported) | $90M | $107.6M | $103.2M | $55M | $144.5M | |
| Operating Income (Reported) | -$2.8M | -$7M | -$6.7M | -$9.7M | $11.7M | |
| Operating Income (Adjusted) | -$2.8M | -$7M | -$6.7M | -$9.7M | $11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.4M | $413.7M | $417.9M | $320.5M | $408.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4M | $23.4M | $24.1M | $23.5M | $20.5M | |
| Gross Profit | $303.1M | $390.3M | $393.8M | $297M | $388M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.1M | $35M | $33.1M | $29.1M | $27.9M | |
| Selling, General & Admin | $283.3M | $369.8M | $389.9M | $297.7M | $347.2M | |
| Other Inc / (Exp) | -$1.3M | -$2.8M | $4.7M | -$24.1M | $184K | |
| Operating Expenses | $310.4M | $404.8M | $423.1M | $326.8M | $375M | |
| Operating Income | -$7.3M | -$14.5M | -$29.3M | -$29.8M | $12.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$17.2M | -$24.4M | -$52.8M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $600K | $1.4M | |
| Net Income to Company | -$8.4M | -$14.7M | -$24.4M | -$53.4M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$14.7M | -$24.4M | -$53.4M | $13.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.51 | -$0.80 | -$1.61 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.51 | -$0.80 | -$1.61 | $0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.6M | -$9.7M | -$23.5M | -$23.2M | $18.1M | |
| EBIT | -$7.3M | -$14.5M | -$29.3M | -$29.8M | $12.9M | |
| Revenue (Reported) | $323.4M | $413.7M | $417.9M | $320.5M | $408.4M | |
| Operating Income (Reported) | -$7.3M | -$14.5M | -$29.3M | -$29.8M | $12.9M | |
| Operating Income (Adjusted) | -$7.3M | -$14.5M | -$29.3M | -$29.8M | $12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.6M | $316.4M | $315.8M | $232.2M | $352.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7M | $17.8M | $17.9M | $17.5M | $15.5M | |
| Gross Profit | $234M | $298.7M | $297.9M | $214.7M | $337.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $26.9M | $24.3M | $21.6M | $21.9M | |
| Selling, General & Admin | $219.8M | $284.3M | $294.5M | $214.9M | $295.6M | |
| Other Inc / (Exp) | -$192K | -$1.1M | $4.8M | -$23.4M | $154K | |
| Operating Expenses | $241.4M | $311.1M | $318.8M | $236.5M | $317.5M | |
| Operating Income | -$7.4M | -$12.4M | -$20.9M | -$21.8M | $19.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$13.5M | -$15.9M | -$44.3M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.5M | -- | $600K | $1.4M | |
| Net Income to Company | -$7.4M | -$11M | -$15.9M | -$44.9M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$11M | -$15.9M | -$44.9M | $19.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.38 | -$0.51 | -$1.35 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.38 | -$0.51 | -$1.35 | $0.53 | |
| Weighted Average Basic Share | $81.3M | $86.6M | $94.1M | $99.6M | $104.5M | |
| Weighted Average Diluted Share | $81.3M | $86.6M | $94.1M | $99.6M | $109.5M | |
| EBITDA | -$5.2M | -$8.8M | -$16.6M | -$16.7M | $23.8M | |
| EBIT | -$7.4M | -$12.4M | -$20.9M | -$21.8M | $19.7M | |
| Revenue (Reported) | $249.6M | $316.4M | $315.8M | $232.2M | $352.7M | |
| Operating Income (Reported) | -$7.4M | -$12.4M | -$20.9M | -$21.8M | $19.7M | |
| Operating Income (Adjusted) | -$7.4M | -$12.4M | -$20.9M | -$21.8M | $19.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.1M | $42.9M | $34.9M | $30.8M | $38M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $46.1M | $35.7M | $29.6M | $21.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | $4.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.9M | $7M | $5.8M | |
| Total Current Assets | $85.3M | $97.4M | $84.7M | $81M | $69.2M | |
| Property Plant And Equipment | $5.2M | $15.8M | $13.1M | $12.2M | $7.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $9.8M | $21.5M | $21.5M | $21.5M | |
| Other Intangibles | -- | $3.4M | $10.2M | $8M | $5.2M | |
| Other Long-Term Assets | $691K | $708K | $681K | $450K | $29K | |
| Total Assets | $91.2M | $129.1M | $143.6M | $156.5M | $110.9M | |
| Accounts Payable | $23.7M | $33M | $29.6M | $30.7M | $17.2M | |
| Accrued Expenses | $8.9M | $2.6M | $5.7M | $4M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.6M | $2.7M | $2.9M | $2.1M | |
| Other Current Liabilities | $2M | $2.7M | $3.2M | $1.7M | $1.3M | |
| Total Current Liabilities | $38.4M | $46.8M | $47.4M | $45.4M | $29.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.5M | $58.1M | $58.5M | $49M | $30M | |
| Common Stock | $27K | $28K | $30K | $32K | $35K | |
| Other Common Equity Adj | -- | -$7K | $10K | -$6K | $29K | |
| Common Equity | $51.8M | $71M | $85.1M | $107.5M | $80.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.8M | $71M | $85.1M | $107.5M | $80.9M | |
| Total Liabilities and Equity | $91.2M | $129.1M | $143.6M | $156.5M | $110.9M | |
| Cash and Short Terms | $46.1M | $42.9M | $34.9M | $30.8M | $38M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $41.8M | $36.6M | $39M | $82.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.5M | $44.5M | $40.4M | $22.2M | $48.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | $5.5M | $5.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $4.1M | $5.5M | |
| Total Current Assets | $94.5M | $97.8M | $92.5M | $70.1M | $139.9M | |
| Property Plant And Equipment | $5.9M | $13.9M | $12.7M | $7.7M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.6M | $21.7M | $21.5M | $21.5M | $21.5M | |
| Other Intangibles | $3.8M | $10.9M | $8.5M | $5.5M | $3.7M | |
| Other Long-Term Assets | $2.4M | $4.3M | $450K | $414K | $320K | |
| Total Assets | $116.2M | $148.5M | $163.8M | $114M | $180.5M | |
| Accounts Payable | $33.7M | $25.1M | $37.1M | $20.6M | $47M | |
| Accrued Expenses | $4.4M | $13.2M | $2.8M | $1.6M | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $3M | $2.7M | $1.2M | |
| Other Current Liabilities | $2.8M | $4.4M | $4M | $2M | $1.8M | |
| Total Current Liabilities | $46.7M | $49.9M | $51.9M | $32M | $60M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49M | $62.5M | $56.6M | $32.1M | $62.8M | |
| Common Stock | $27K | $29K | $32K | $34K | $36K | |
| Other Common Equity Adj | -- | $5K | -$41K | -$6K | $105K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.2M | $86M | $107.2M | $81.9M | $117.7M | |
| Total Liabilities and Equity | $116.2M | $148.5M | $163.8M | $114M | $180.5M | |
| Cash and Short Terms | $45.9M | $41.8M | $36.6M | $39M | $82.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$11.2M | -$19.4M | -$24.4M | -$51.3M | |
| Depreciation & Amoritzation | $2.2M | $3.4M | $5.1M | $5.8M | $6.2M | |
| Stock-Based Compensation | $12.7M | $24.2M | $30M | $29M | $24.1M | |
| Change in Accounts Receivable | -$15.2M | -$19.8M | -$6.4M | -$18.9M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $10.7M | $7.2M | -$15.8M | -$2.8M | |
| Capital Expenditures | $3M | $3.8M | $2.9M | $4.3M | $3.8M | |
| Cash Acquisitions | -- | -$14.9M | -$16M | -- | -- | |
| Cash From Investing | -$3M | -$18.8M | -$18.8M | -$4.3M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$100K | -$402K | |
| Cash From Financing | $3M | $4.9M | $3.6M | $15.8M | $577K | |
| Beginning Cash (CF) | $41.9M | $46.3M | $43.1M | $35.1M | $30.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$3.2M | -$8M | -$4.2M | $7.1M | |
| Ending Cash (CF) | $46.3M | $43.1M | $35.1M | $30.8M | $38M | |
| Levered Free Cash Flow | $1.4M | $6.8M | $4.3M | -$20.1M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$5.3M | -$6.5M | -$29.2M | $11.6M | |
| Depreciation & Amoritzation | $731K | $1.3M | $1.4M | $2.3M | $1.6M | |
| Stock-Based Compensation | $7.2M | $8.3M | $7.2M | $5.6M | $5.4M | |
| Change in Accounts Receivable | -$5M | $1.4M | -$8.1M | $2.7M | $859K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6M | $2.8M | -$3.5M | -$4.1M | $23.6M | |
| Capital Expenditures | $837K | $965K | $1.2M | $966K | $1.5M | |
| Cash Acquisitions | -$14.9M | -$16M | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$16.9M | -$1.2M | $12.2M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$28K | -$67K | -$507K | |
| Cash From Financing | $1.2M | $1.4M | $94K | -$67K | -$219K | |
| Beginning Cash (CF) | $54.7M | $54.8M | $41.3M | $31M | $60.9M | |
| Foreign Exchange Rate Adjustment | -- | -$7K | -$22K | -$13K | $16K | |
| Additions / Reductions | -$8.5M | -$12.7M | -$4.7M | $8M | $21.9M | |
| Ending Cash (CF) | $46.1M | $42M | $36.6M | $39M | $82.8M | |
| Levered Free Cash Flow | $5.2M | $1.8M | -$4.8M | -$5.1M | $22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$14.7M | -$24.4M | -$53.4M | $13.5M | |
| Depreciation & Amoritzation | $2.8M | $4.8M | $5.8M | $6.6M | $5.2M | |
| Stock-Based Compensation | $21.5M | $29.1M | $29.4M | $25.9M | $20.1M | |
| Change in Accounts Receivable | -$11.6M | -$8.8M | -$28.6M | $11.6M | -$20.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $10.8M | -$17.8M | -$6.9M | $45.6M | |
| Capital Expenditures | $3.5M | $3.4M | $3.8M | $4.1M | $4M | |
| Cash Acquisitions | -$14.9M | -$16M | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$19.3M | -$3.8M | $9.1M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$320K | -$1.5M | |
| Cash From Financing | $4.5M | $4.4M | $16.2M | $232K | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$4.1M | -$5.4M | $2.4M | $43.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.4M | $7.4M | -$21.6M | -$11M | $41.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$11M | -$15.9M | -$44.9M | $19.9M | |
| Depreciation & Amoritzation | $2.2M | $3.6M | $4.3M | $5.1M | $4.1M | |
| Stock-Based Compensation | $18M | $23M | $22.4M | $19.3M | $15.3M | |
| Change in Accounts Receivable | -$9.3M | $1.7M | -$20.6M | $9.9M | -$23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $14M | -$10.9M | -$2M | $46.4M | |
| Capital Expenditures | $2.7M | $2.3M | $3.2M | $3M | $3.1M | |
| Cash Acquisitions | -$14.9M | -$16M | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$18.2M | -$3.2M | $10.2M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$79K | -$299K | -$1.4M | |
| Cash From Financing | $3.6M | $3.1M | $15.7M | $41K | $1.6M | |
| Beginning Cash (CF) | $151.7M | $145M | $122.5M | $90.6M | $147.5M | |
| Foreign Exchange Rate Adjustment | -- | -$6K | -$49K | $3K | $12K | |
| Additions / Reductions | -$173K | -$1.1M | $1.5M | $8.2M | $44.9M | |
| Ending Cash (CF) | $151.5M | $143.9M | $124M | $98.9M | $192.4M | |
| Levered Free Cash Flow | $11.2M | $11.8M | -$14.1M | -$5M | $43.3M | |
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Financial Ratios
EVER
Sector
P/E ratio
51.53x
16.53x
PEG ratio
-0.11x
0.01x
P/B ratio
5.26x
1.42x
Price / LTM sales
1.54x
0.94x
Growth Metrics
EVER
Sector
Revenue growth
162.73%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
12%
1.77%
Earnings forecast
$0.40
$0.14
Profitability
EVER
Sector
Profitability FY 2023
$265.5M
$343.9M
Return on invested capital
14.39%
0.93%
Return on assets
9.67%
0.07%
Return on equity
14.39%
2.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
EVER
Sector
Total cash
$82.8M
$114.9M
Short term investments
--
$67.8M
Total assets
$110.9M
$1B
Long term debt
--
$54.5M
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