Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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39
FLYW Quote, Financials, Valuation and Earnings
Last price:
$10.55
Seasonality move
:
-13.26%
Day range:
$10.20 - $10.60
52-week range:
$8.62 - $26.15
Dividend yield:
0%
P/E ratio:
1,054.00x
P/S ratio:
2.71x
P/B ratio:
1.60x
Volume:
1.6M
Avg. volume:
3.1M
1-year change:
-58.62%
Market cap:
$1.3B
Revenue:
$492.1M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.8M | $201.1M | $289.4M | $403.1M | $492.1M | |
| Revenue Growth (YoY) | 38.84% | 52.64% | 43.86% | 39.3% | 22.09% | |
| Cost of Revenues | $47.8M | $70.2M | $107.9M | $147.3M | $177.5M | |
| Gross Profit | $84M | $131M | $181.4M | $255.8M | $314.7M | |
| Gross Profit Margin | 63.73% | 65.11% | 62.7% | 63.45% | 63.94% | |
| R&D Expenses | $24.5M | $31.3M | $50.3M | $62M | $66.6M | |
| Selling, General & Admin | $75.3M | $112.9M | $161.4M | $215.2M | $255.3M | |
| Other Inc / (Exp) | $72K | -$10.6M | -$9.2M | $4.2M | -$11.8M | |
| Operating Expenses | $99.8M | $144.2M | $211.7M | $277.3M | $321.9M | |
| Operating Income | -$15.8M | -$13.3M | -$30.2M | -$21.5M | -$7.3M | |
| Net Interest Expenses | $2.5M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$25.9M | -$37.4M | -$4.4M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $2.2M | $2M | $4.2M | -$1M | |
| Net Income to Company | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.39 | -$0.36 | -$0.07 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.39 | -$0.36 | -$0.07 | $0.02 | |
| Weighted Average Basic Share | $89.1M | $71.2M | $107.9M | $114.8M | $124.3M | |
| Weighted Average Diluted Share | $89.1M | $71.2M | $107.9M | $114.8M | $129.3M | |
| EBITDA | -$8.9M | -$14.9M | -$23.8M | $11.8M | $19.8M | |
| EBIT | -$15.7M | -$23.9M | -$36.1M | -$4M | $2.4M | |
| Revenue (Reported) | $131.8M | $201.1M | $289.4M | $403.1M | $492.1M | |
| Operating Income (Reported) | -$15.8M | -$13.3M | -$30.2M | -$21.5M | -$7.3M | |
| Operating Income (Adjusted) | -$15.7M | -$23.9M | -$36.1M | -$4M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $51.4M | $73.1M | $100.5M | $117.6M | |
| Revenue Growth (YoY) | -- | 54.66% | 42.14% | 37.63% | 16.91% | |
| Cost of Revenues | $11.6M | $19.3M | $29.6M | $36.8M | $41.4M | |
| Gross Profit | $21.7M | $32.1M | $43.5M | $63.8M | $76.2M | |
| Gross Profit Margin | 65.24% | 62.54% | 59.5% | 63.42% | 64.8% | |
| R&D Expenses | $6.7M | $9.1M | $12.7M | $16.9M | $17.4M | |
| Selling, General & Admin | $18M | $33.4M | $40.1M | $56.9M | $64.6M | |
| Other Inc / (Exp) | $245K | $603K | $5.9M | $7.7M | -$13.9M | |
| Operating Expenses | $24.7M | $42.5M | $52.8M | $73.8M | $81.9M | |
| Operating Income | -$3M | -$10.3M | -$9.4M | -$10M | -$5.8M | |
| Net Interest Expenses | $673K | $217K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$9.9M | -$2M | $3.2M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $622K | $1.3M | -$867K | $1.9M | $995K | |
| Net Income to Company | -$4M | -$11.3M | -$1.1M | $1.3M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$11.3M | -$1.1M | $1.3M | -$15.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.01 | $0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.01 | $0.02 | -$0.13 | |
| Weighted Average Basic Share | $89.1M | $105.7M | $109.1M | $121.8M | $124.5M | |
| Weighted Average Diluted Share | $89.1M | $105.7M | $109.1M | $121.8M | $129.4M | |
| EBITDA | -$973K | -$7.3M | $1.4M | $7.3M | -$10.1M | |
| EBIT | -$2.7M | -$9.7M | -$1.7M | $3.3M | -$14.8M | |
| Revenue (Reported) | $33.2M | $51.4M | $73.1M | $100.5M | $117.6M | |
| Operating Income (Reported) | -$3M | -$10.3M | -$9.4M | -$10M | -$5.8M | |
| Operating Income (Adjusted) | -$2.7M | -$9.7M | -$1.7M | $3.3M | -$14.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.8M | $201.1M | $289.4M | $403.1M | $492.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.8M | $70.2M | $107.9M | $147.3M | $177.5M | |
| Gross Profit | $84M | $131M | $181.4M | $255.8M | $314.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.5M | $31.3M | $50.3M | $62M | $66.6M | |
| Selling, General & Admin | $75.3M | $112.9M | $161.4M | $215.2M | $255.3M | |
| Other Inc / (Exp) | $72K | -$10.7M | -$9.2M | $4.2M | -$11.8M | |
| Operating Expenses | $99.8M | $144.2M | $211.7M | $277.3M | $321.9M | |
| Operating Income | -$15.8M | -$13.3M | -$30.2M | -$21.5M | -$7.3M | |
| Net Interest Expenses | $2.5M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$25.9M | -$37.4M | -$4.4M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $2.2M | $2M | $4.2M | -$1M | |
| Net Income to Company | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.45 | -$0.37 | -$0.07 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.47 | -$0.37 | -$0.08 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.9M | -$14.9M | -$23.8M | $11.8M | $19.8M | |
| EBIT | -$15.7M | -$23.9M | -$36.1M | -$4M | $2.4M | |
| Revenue (Reported) | $131.8M | $201.1M | $289.4M | $403.1M | $492.1M | |
| Operating Income (Reported) | -$15.8M | -$13.3M | -$30.2M | -$21.5M | -$7.3M | |
| Operating Income (Adjusted) | -$15.7M | -$23.9M | -$36.1M | -$4M | $2.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.1M | $289.4M | $403.1M | $492.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.2M | $107.9M | $147.3M | $177.5M | -- | |
| Gross Profit | $131M | $181.4M | $255.8M | $314.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.3M | $50.3M | $62M | $66.6M | -- | |
| Selling, General & Admin | $112.9M | $161.4M | $215.2M | $255.3M | -- | |
| Other Inc / (Exp) | -$10.7M | -$9.2M | $4.2M | -$11.8M | -- | |
| Operating Expenses | $144.2M | $211.7M | $277.3M | $321.9M | -- | |
| Operating Income | -$13.3M | -$30.2M | -$21.5M | -$7.3M | -- | |
| Net Interest Expenses | $2M | $300K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.9M | -$37.4M | -$4.4M | $1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2M | $4.2M | -$1M | -- | |
| Net Income to Company | -$28.1M | -$39.3M | -$8.6M | $2.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$39.3M | -$8.6M | $2.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.37 | -$0.07 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.08 | $0.01 | -- | |
| Weighted Average Basic Share | $362.5M | $431.1M | $459.2M | $497.1M | -- | |
| Weighted Average Diluted Share | $376.4M | $431.1M | $468.2M | $506.3M | -- | |
| EBITDA | -$14.9M | -$23.8M | $11.8M | $19.8M | -- | |
| EBIT | -$23.9M | -$36.1M | -$4M | $2.4M | -- | |
| Revenue (Reported) | $201.1M | $289.4M | $403.1M | $492.1M | -- | |
| Operating Income (Reported) | -$13.3M | -$30.2M | -$21.5M | -$7.3M | -- | |
| Operating Income (Adjusted) | -$23.9M | -$36.1M | -$4M | $2.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.1M | $385.4M | $349.2M | $654.6M | $495.2M | |
| Short Term Investments | -- | -- | -- | -- | $115.8M | |
| Accounts Receivable, Net | $11.6M | $13M | $13.7M | $18.2M | $23.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $9.8M | $17.5M | $18.2M | $22.5M | |
| Total Current Assets | $148.6M | $443.8M | $450.6M | $815.7M | $762.9M | |
| Property Plant And Equipment | $5.1M | $9.4M | $13.3M | $15.1M | $17.2M | |
| Long-Term Investments | -- | -- | -- | -- | $50.1M | |
| Goodwill | $44.7M | $85.8M | $97.8M | $121.6M | $149.6M | |
| Other Intangibles | $68.2M | $93.6M | $97.6M | $108.2M | $118.7M | |
| Other Long-Term Assets | $4.9M | $7.2M | $14.9M | $19.1M | $24M | |
| Total Assets | $271.4M | $639.8M | $674.3M | $1.1B | $1.1B | |
| Accounts Payable | $5.4M | $10.2M | $13.3M | $12.6M | $15.4M | |
| Accrued Expenses | $4.6M | $6.2M | $10.7M | $13.8M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.8M | $1.5M | $1.7M | |
| Other Current Liabilities | $6.7M | $7.7M | -- | $2.1M | $4.1M | |
| Total Current Liabilities | $88.4M | $117.5M | $177.3M | $273.8M | $289.8M | |
| Long-Term Debt | $24.4M | $25.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $353.2M | $157.6M | $192.4M | $293.6M | $307.7M | |
| Common Stock | $2K | $11K | $11K | $12K | $13K | |
| Other Common Equity Adj | -- | -$399K | -$1.9M | $1.3M | -$2.1M | |
| Common Equity | -$81.8M | $482.2M | $481.9M | $786.1M | $814.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$81.8M | $482.2M | $481.9M | $786.1M | $814.8M | |
| Total Liabilities and Equity | $271.4M | $639.8M | $674.3M | $1.1B | $1.1B | |
| Cash and Short Terms | $104.1M | $385.4M | $349.2M | $654.6M | $611.1M | |
| Total Debt | $24.4M | $25.9M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.1M | $385.4M | $349.2M | $654.6M | $495.2M | |
| Short Term Investments | -- | -- | -- | -- | $115.8M | |
| Accounts Receivable, Net | $11.6M | $13M | $13.7M | $18.2M | $23.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $9.8M | $17.5M | $18.2M | $22.5M | |
| Total Current Assets | $148.6M | $443.8M | $450.6M | $815.7M | $762.9M | |
| Property Plant And Equipment | $5.1M | $9.4M | $13.3M | $15.1M | $17.2M | |
| Long-Term Investments | -- | -- | -- | -- | $50.1M | |
| Goodwill | $44.7M | $85.8M | $97.8M | $121.6M | $149.6M | |
| Other Intangibles | $68.2M | $93.6M | $97.6M | $108.2M | $118.7M | |
| Other Long-Term Assets | $4.9M | $7.2M | $14.9M | $19.1M | $24M | |
| Total Assets | $271.4M | $639.8M | $674.3M | $1.1B | $1.1B | |
| Accounts Payable | $5.4M | $10.2M | $13.3M | $12.6M | $15.4M | |
| Accrued Expenses | $4.6M | $6.2M | $10.7M | $13.8M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.8M | $1.5M | $1.7M | |
| Other Current Liabilities | $6.7M | $7.7M | -- | $2.1M | $4.1M | |
| Total Current Liabilities | $88.4M | $117.5M | $177.3M | $273.8M | $289.8M | |
| Long-Term Debt | $24.4M | $25.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $353.2M | $157.6M | $192.4M | $293.6M | $307.7M | |
| Common Stock | $2K | $11K | $11K | $12K | $13K | |
| Other Common Equity Adj | -- | -$399K | -$1.9M | $1.3M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$81.8M | $482.2M | $481.9M | $786.1M | $814.8M | |
| Total Liabilities and Equity | $271.4M | $639.8M | $674.3M | $1.1B | $1.1B | |
| Cash and Short Terms | $104.1M | $385.4M | $349.2M | $654.6M | $611.1M | |
| Total Debt | $24.4M | $25.9M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Depreciation & Amoritzation | $6.8M | $9M | $12.3M | $15.8M | $17.4M | |
| Stock-Based Compensation | $3.8M | $18.9M | $30.3M | $43.7M | $64.9M | |
| Change in Accounts Receivable | -$8M | -$8M | -$33.2M | -$58.5M | $13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | $17.1M | $5.4M | $80.6M | $91.5M | |
| Capital Expenditures | $2.1M | $6.7M | $7.1M | $6M | $6.2M | |
| Cash Acquisitions | -$79.4M | -$56.1M | -$17.6M | -$32.8M | -$45.2M | |
| Cash From Investing | -$81.5M | -$62.9M | -$24.7M | -$38.8M | -$215.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $25.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$25M | -$25.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$43.7M | |
| Other Financing Activities | -$1.5M | -$9.1M | -$6.3M | -$10.8M | -$2.6M | |
| Cash From Financing | $119M | $327.5M | -$24M | $263.4M | -$37.6M | |
| Beginning Cash (CF) | $86M | $109.1M | $389.4M | $351.2M | $654.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $281.7M | -$43.2M | $305.3M | -$162M | |
| Ending Cash (CF) | $109.1M | $389.4M | $351.2M | $654.6M | $495.2M | |
| Levered Free Cash Flow | -$16.4M | $10.4M | -$1.6M | $74.6M | $85.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$11.3M | -$1.1M | $1.3M | -$15.9M | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $3.1M | $4M | $4.7M | |
| Stock-Based Compensation | $984K | $3.4M | $7.8M | $12.4M | $16.5M | |
| Change in Accounts Receivable | -$9.1M | -$7.1M | -$24.5M | -$34.4M | $40.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | -$7.7M | $33.2M | $59.7M | -$41.5M | |
| Capital Expenditures | $329K | $1.5M | $1.9M | $922K | $837K | |
| Cash Acquisitions | -- | -$56.1M | -$217K | -$32.8M | $208K | |
| Cash From Investing | -$329K | -$57.6M | -$2.1M | -$33.7M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20.9M | |
| Other Financing Activities | -- | -- | -$381K | -$9.1M | -$1.8M | |
| Cash From Financing | $167K | $2.8M | -$24.6M | -$7.3M | -$21M | |
| Beginning Cash (CF) | $96M | $453.1M | $351.2M | $638.2M | $565M | |
| Foreign Exchange Rate Adjustment | -$111K | -$1.4M | -$6.5M | -$2.4M | $2.9M | |
| Additions / Reductions | $13.2M | -$62.4M | $6.5M | $18.8M | -$72.7M | |
| Ending Cash (CF) | $109.1M | $389.4M | $351.2M | $654.6M | $495.2M | |
| Levered Free Cash Flow | $13M | -$9.1M | $31.3M | $58.8M | -$42.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Depreciation & Amoritzation | $6.8M | $9M | $12.3M | $15.8M | $17.4M | |
| Stock-Based Compensation | $3.8M | $18.9M | $30.3M | $43.7M | $64.9M | |
| Change in Accounts Receivable | -$8M | -$8M | -$33.2M | -$58.5M | $13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | $17.1M | $5.4M | $80.6M | $91.5M | |
| Capital Expenditures | $2.1M | $6.7M | $7.1M | $6M | $6.2M | |
| Cash Acquisitions | -$79.4M | -$56.1M | -$17.6M | -$32.8M | -$45.2M | |
| Cash From Investing | -$81.5M | -$62.9M | -$24.7M | -$38.8M | -$215.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$9.1M | -$6.3M | -$10.8M | -$2.6M | |
| Cash From Financing | $119M | $327.5M | -$24M | $263.4M | -$37.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $281.7M | -$43.2M | $305.3M | -$162M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.4M | $10.4M | -$1.6M | $74.6M | $85.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | -$39.3M | -$8.6M | $2.9M | -- | |
| Depreciation & Amoritzation | $9M | $12.3M | $15.8M | $17.4M | -- | |
| Stock-Based Compensation | $18.9M | $30.3M | $43.7M | $64.9M | -- | |
| Change in Accounts Receivable | -$8M | -$33.2M | -$58.5M | $13.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $5.4M | $80.6M | $91.5M | -- | |
| Capital Expenditures | $6.7M | $7.1M | $6M | $6.2M | -- | |
| Cash Acquisitions | -$56.1M | -$17.6M | -$32.8M | -$45.2M | -- | |
| Cash From Investing | -$62.9M | -$24.7M | -$38.8M | -$215.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$43.7M | -- | |
| Other Financing Activities | -$9.1M | -$6.3M | -$10.8M | -$2.6M | -- | |
| Cash From Financing | $327.5M | -$24M | $263.4M | -$37.6M | -- | |
| Beginning Cash (CF) | $1.1B | $1.5B | $1.6B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | $5M | -$1.8M | $2.6M | -- | |
| Additions / Reductions | $281.7M | -$43.2M | $305.3M | -$162M | -- | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.9B | $2.2B | -- | |
| Levered Free Cash Flow | $10.4M | -$1.6M | $74.6M | $85.2M | -- | |
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Financial Ratios
FLYW
Sector
P/E ratio
1,054.00x
11.32x
PEG ratio
--
0.38x
P/B ratio
1.60x
1.05x
Price / LTM sales
2.71x
2.50x
Growth Metrics
FLYW
Sector
Revenue growth
16.91%
6.97%
Earnings growth
275%
6.76%
Revenue (5-year growth)
38.98%
5.27%
Earnings forecast
$0.13
$0.56
Profitability
FLYW
Sector
Profitability FY 2024
$314.7M
$178.8M
Return on invested capital
0.36%
5.44%
Return on assets
0.27%
1%
Return on equity
0.36%
9.41%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
FLYW
Sector
Total cash
$611.1M
$504.9M
Short term investments
$115.8M
$295.6M
Total assets
$1.1B
$4.5B
Long term debt
--
$321.2M
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