Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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49
LFST Quote, Financials, Valuation and Earnings
Last price:
$6.92
Seasonality move
:
2.2%
Day range:
$6.91 - $7.18
52-week range:
$4.64 - $8.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.10x
P/B ratio:
1.84x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
8.46%
Market cap:
$2.7B
Revenue:
$1.3B
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $667.5M | $859.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | 214.1% | 28.77% | 22.82% | 18.5% | |
| Cost of Revenues | -- | $466M | $622.5M | $753.6M | $848.6M | |
| Gross Profit | -- | $201.5M | $237M | $302.1M | $402.4M | |
| Gross Profit Margin | -- | 30.19% | 27.58% | 28.62% | 32.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $433.7M | $378M | $410.8M | $363.1M | |
| Other Inc / (Exp) | -- | -$7.8M | -$2.6M | $3.8M | $535K | |
| Operating Expenses | -- | $487.9M | $447.2M | $491.2M | $434M | |
| Operating Income | -- | -$286.4M | -$210.2M | -$189.1M | -$31.6M | |
| Net Interest Expenses | -- | $38.9M | $19.9M | $21.2M | $26.5M | |
| EBT. Incl. Unusual Items | -- | -$333.1M | -$232.7M | -$206.6M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$25.9M | -$17.2M | -$20.3M | -$170K | |
| Net Income to Company | -- | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Basic EPS (Cont. Ops) | -- | -$1.05 | -$0.61 | -$0.51 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | -$1.05 | -$0.61 | -$0.51 | -$0.15 | |
| Weighted Average Basic Share | -- | $327.5M | $355.3M | $367.5M | $379.1M | |
| Weighted Average Diluted Share | -- | $327.5M | $355.3M | $367.5M | $379.1M | |
| EBITDA | -- | -$240.1M | -$143.6M | -$104.9M | $39.9M | |
| EBIT | -- | -$294.2M | -$212.8M | -$185.4M | -$31.1M | |
| Revenue (Reported) | -- | $667.5M | $859.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | -- | -$286.4M | -$210.2M | -$189.1M | -$31.6M | |
| Operating Income (Adjusted) | -- | -$294.2M | -$212.8M | -$185.4M | -$31.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.1M | $190M | $229.4M | $280.6M | $325.5M | |
| Revenue Growth (YoY) | -- | 60.85% | 20.72% | 22.34% | 15.99% | |
| Cost of Revenues | $79.1M | $135.7M | $166.7M | $197.3M | $216M | |
| Gross Profit | $39M | $54.3M | $62.7M | $83.3M | $109.4M | |
| Gross Profit Margin | 33% | 28.55% | 27.33% | 29.69% | 33.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $152.7M | $89.8M | $93.4M | $93.7M | |
| Other Inc / (Exp) | -$3.9M | -$1.3M | -$2.5M | -$513K | -$539K | |
| Operating Expenses | $35M | $168M | $108.7M | $115.6M | $108.4M | |
| Operating Income | $3.9M | -$113.8M | -$46M | -$32.3M | $1.1M | |
| Net Interest Expenses | $7.1M | $3.6M | $5.2M | $5.5M | $9.4M | |
| EBT. Incl. Unusual Items | -$7.1M | -$118.6M | -$53.7M | -$38.3M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$10.6M | -$7.1M | $6.6M | -$1.8M | |
| Net Income to Company | -- | -$108M | -$46.7M | -$45M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$108M | -$46.7M | -$45M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.32 | -$0.13 | -$0.12 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.32 | -$0.13 | -$0.12 | -$0.02 | |
| Weighted Average Basic Share | $373.6M | $346.2M | $358.9M | $373.2M | $380.4M | |
| Weighted Average Diluted Share | $373.6M | $346.2M | $358.9M | $373.2M | $380.4M | |
| EBITDA | $11.4M | -$99.7M | -$29.7M | -$10.6M | $15.2M | |
| EBIT | $62K | -$115M | -$48.6M | -$32.8M | $520K | |
| Revenue (Reported) | $118.1M | $190M | $229.4M | $280.6M | $325.5M | |
| Operating Income (Reported) | $3.9M | -$113.8M | -$46M | -$32.3M | $1.1M | |
| Operating Income (Adjusted) | $62K | -$115M | -$48.6M | -$32.8M | $520K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $338.7M | $667.5M | $859.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.9M | $466M | $622.5M | $753.6M | $848.6M | |
| Gross Profit | $107.8M | $201.5M | $237M | $302.1M | $402.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.5M | $433.7M | $378M | $410.8M | $363.1M | |
| Other Inc / (Exp) | -$5.4M | -$7.8M | -$2.6M | $3.8M | $535K | |
| Operating Expenses | $95.4M | $487.9M | $447.2M | $491.2M | $434M | |
| Operating Income | $12.4M | -$286.4M | -$210.2M | -$189.1M | -$31.6M | |
| Net Interest Expenses | $20.8M | $38.9M | $19.9M | $21.2M | $26.5M | |
| EBT. Incl. Unusual Items | -$13.8M | -$333.1M | -$232.7M | -$206.6M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$25.9M | -$17.2M | -$20.3M | -$170K | |
| Net Income to Company | -- | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$1.01 | -$0.61 | -$0.51 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$1.01 | -$0.61 | -$0.51 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.9M | -$240.1M | -$143.6M | -$104.9M | $39.9M | |
| EBIT | $7M | -$294.2M | -$212.8M | -$185.4M | -$31.1M | |
| Revenue (Reported) | $338.7M | $667.5M | $859.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | $12.4M | -$286.4M | -$210.2M | -$189.1M | -$31.6M | |
| Operating Income (Adjusted) | $7M | -$294.2M | -$212.8M | -$185.4M | -$31.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $667.5M | $859.5M | $1.1B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $466M | $622.5M | $753.6M | $848.6M | -- | |
| Gross Profit | $201.5M | $237M | $302.1M | $402.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.7M | $378M | $410.8M | $363.1M | -- | |
| Other Inc / (Exp) | -$7.8M | -$2.6M | $3.8M | $535K | -- | |
| Operating Expenses | $487.9M | $447.2M | $491.2M | $434M | -- | |
| Operating Income | -$286.4M | -$210.2M | -$189.1M | -$31.6M | -- | |
| Net Interest Expenses | $38.9M | $19.9M | $21.2M | $26.5M | -- | |
| EBT. Incl. Unusual Items | -$333.1M | -$232.7M | -$206.6M | -$57.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | -$17.2M | -$20.3M | -$170K | -- | |
| Net Income to Company | -$307.2M | -$215.6M | -$186.3M | -$57.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$307.2M | -$215.6M | -$186.3M | -$57.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.61 | -$0.51 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$0.61 | -$0.51 | -$0.16 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | -- | |
| EBITDA | -$240.1M | -$143.6M | -$104.9M | $39.9M | -- | |
| EBIT | -$294.2M | -$212.8M | -$185.4M | -$31.1M | -- | |
| Revenue (Reported) | $667.5M | $859.5M | $1.1B | $1.3B | -- | |
| Operating Income (Reported) | -$286.4M | -$210.2M | -$189.1M | -$31.6M | -- | |
| Operating Income (Adjusted) | -$294.2M | -$212.8M | -$185.4M | -$31.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.7M | $76.1M | $100.9M | $125.4M | $131.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.5M | $11.4M | $12.1M | $10.5M | $11M | |
| Other Current Assets | $810K | $11.7M | $11M | $10.7M | $14.9M | |
| Total Current Assets | $76.3M | $266.5M | $233.2M | $225.7M | $312.5M | |
| Property Plant And Equipment | $59.3M | $152.2M | $393.6M | $358.9M | $313.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $332.8M | $300.4M | $263.3M | $221.1M | $190.8M | |
| Other Long-Term Assets | -- | $3.4M | $10.8M | $10.9M | $7.7M | |
| Total Assets | $1.6B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Accounts Payable | $15M | $24.6M | $24.4M | $23.2M | $25.7M | |
| Accrued Expenses | $45.2M | $76.1M | $94M | $121.3M | $146M | |
| Current Portion Of Long-Term Debt | $3.7M | $1.3M | -- | $2.9M | $7.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $38.8M | $46.5M | $49.4M | |
| Other Current Liabilities | $11.8M | $14.8M | $18.8M | $8.9M | $542K | |
| Total Current Liabilities | $75.9M | $116.8M | $176M | $202.9M | $228.9M | |
| Long-Term Debt | $362.5M | $157.4M | $225.1M | $280.3M | $279.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $536.9M | $382.1M | $655.1M | $681M | $672M | |
| Common Stock | $1B | $3.7M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -- | -- | $3.3M | $2.3M | $929K | |
| Common Equity | $997.8M | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Cash and Short Terms | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Total Debt | -- | $158.7M | $225.1M | $283.2M | $287M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $148M | $108.6M | $78.8M | $154.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $76.1M | $100.9M | $125.4M | $131.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $11.4M | $12.1M | $10.5M | $11M | |
| Other Current Assets | -- | $11.7M | $11M | $10.7M | $14.9M | |
| Total Current Assets | -- | $266.5M | $233.2M | $225.7M | $312.5M | |
| Property Plant And Equipment | -- | $152.2M | $393.6M | $358.9M | $313.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | -- | $300.4M | $263.3M | $221.1M | $190.8M | |
| Other Long-Term Assets | -- | $3.4M | $10.8M | $10.9M | $7.7M | |
| Total Assets | -- | $1.9B | $2.2B | $2.1B | $2.1B | |
| Accounts Payable | -- | $24.6M | $24.4M | $23.2M | $25.7M | |
| Accrued Expenses | -- | $76.1M | $94M | $121.3M | $146M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | -- | $2.9M | $7.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $38.8M | $46.5M | $49.4M | |
| Other Current Liabilities | -- | $14.8M | $18.8M | $8.9M | $542K | |
| Total Current Liabilities | -- | $116.8M | $176M | $202.9M | $228.9M | |
| Long-Term Debt | -- | $157.4M | $225.1M | $280.3M | $279.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $382.1M | $655.1M | $681M | $672M | |
| Common Stock | -- | $3.7M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -- | -- | $3.3M | $2.3M | $929K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | -- | $1.9B | $2.2B | $2.1B | $2.1B | |
| Cash and Short Terms | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Total Debt | -- | $158.7M | $225.1M | $283.2M | $287M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Depreciation & Amoritzation | -- | $54.1M | $69.2M | $80.4M | $71M | |
| Stock-Based Compensation | -- | $259.4M | $187.4M | $99.4M | $76.2M | |
| Change in Accounts Receivable | -- | -$24.2M | -$21.7M | -$24.2M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $9.4M | $52.8M | -$16.9M | $107.3M | |
| Capital Expenditures | -- | $94.5M | $79.3M | $40.5M | $21.6M | |
| Cash Acquisitions | -- | -$99.6M | -$60.2M | -$19.8M | -- | |
| Cash From Investing | -- | -$194.1M | -$139.5M | -$60.3M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $98.8M | $257.3M | $57.8M | $287.8M | |
| Long-Term Debt Repaid | -- | -$311.4M | -$187.8M | -$2.5M | -$289.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$23.5M | -$22.3M | -$7.9M | -$8.3M | |
| Cash From Financing | -- | $313.9M | $47.3M | $47.4M | -$9.9M | |
| Beginning Cash (CF) | -- | $18.8M | $148M | $108.6M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $129.2M | -$39.4M | -$29.8M | $75.7M | |
| Ending Cash (CF) | -- | $148M | $108.6M | $78.8M | $154.6M | |
| Levered Free Cash Flow | -- | -$85.1M | -$26.5M | -$57.4M | $85.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$108M | -$46.7M | -$45M | -$7.1M | |
| Depreciation & Amoritzation | -- | $15.4M | $18.9M | $22.2M | $14.7M | |
| Stock-Based Compensation | -- | $108.6M | $35.2M | $20.9M | $16.1M | |
| Change in Accounts Receivable | -- | -$3.5M | $12.9M | $24.3M | $26.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $30.6M | $35.9M | $16.8M | $62.3M | |
| Capital Expenditures | -- | $38.7M | $10.4M | $11.4M | $6.3M | |
| Cash Acquisitions | -- | -$40.9M | -$19.9M | -- | -- | |
| Cash From Investing | -- | -$79.6M | -$30.3M | -$11.4M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $19.9M | $32.8M | $287.8M | |
| Long-Term Debt Repaid | -- | -$330K | -$6.5M | -$649K | -$287.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14.8M | -$651K | -$1.3M | -$4.6M | |
| Cash From Financing | -- | -$15.2M | $12.7M | $30.8M | -$4.1M | |
| Beginning Cash (CF) | -- | $212.1M | $90.3M | $42.6M | $102.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$64.1M | $18.3M | $36.2M | $52M | |
| Ending Cash (CF) | -- | $148M | $108.6M | $78.8M | $154.6M | |
| Levered Free Cash Flow | -- | -$8M | $25.5M | $5.4M | $56M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Depreciation & Amoritzation | -- | $54.1M | $69.2M | $80.4M | $71M | |
| Stock-Based Compensation | $292K | $259.4M | $187.4M | $99.4M | $76.2M | |
| Change in Accounts Receivable | -- | -$24.2M | -$21.7M | -$24.2M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $9.4M | $52.8M | -$16.9M | $107.3M | |
| Capital Expenditures | $13.8M | $94.5M | $79.3M | $40.5M | $21.6M | |
| Cash Acquisitions | -$674.5M | -$99.6M | -$60.2M | -$19.8M | -- | |
| Cash From Investing | -- | -$194.1M | -$139.5M | -$60.3M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $98.8M | $257.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$311.4M | -$187.8M | -$2.5M | -$289.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$23.5M | -$22.3M | -$7.9M | -$8.3M | |
| Cash From Financing | -- | $313.9M | $47.3M | $47.4M | -$9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $129.2M | -$39.4M | -$29.8M | $75.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$85.1M | -$26.5M | -$57.4M | $85.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307.2M | -$215.6M | -$186.3M | -$57.4M | -- | |
| Depreciation & Amoritzation | $54.1M | $69.2M | $80.4M | $71M | -- | |
| Stock-Based Compensation | $259.4M | $187.4M | $99.4M | $76.2M | -- | |
| Change in Accounts Receivable | -$24.2M | -$21.7M | -$24.2M | -$6.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $52.8M | -$16.9M | $107.3M | -- | |
| Capital Expenditures | $94.5M | $79.3M | $40.5M | $21.6M | -- | |
| Cash Acquisitions | -$99.6M | -$60.2M | -$19.8M | -- | -- | |
| Cash From Investing | -$194.1M | -$139.5M | -$60.3M | -$21.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.8M | $257.3M | $57.8M | $287.8M | -- | |
| Long-Term Debt Repaid | -$311.4M | -$187.8M | -$2.5M | -$289.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.5M | -$22.3M | -$7.9M | -$8.3M | -- | |
| Cash From Financing | $313.9M | $47.3M | $47.4M | -$9.9M | -- | |
| Beginning Cash (CF) | $546.6M | $449M | $299.1M | $317.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.2M | -$39.4M | -$29.8M | $75.7M | -- | |
| Ending Cash (CF) | $675.8M | $409.6M | $269.3M | $393.6M | -- | |
| Levered Free Cash Flow | -$85.1M | -$26.5M | -$57.4M | $85.7M | -- | |
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Financial Ratios
LFST
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
1.84x
1.70x
Price / LTM sales
2.10x
1.69x
Growth Metrics
LFST
Sector
Revenue growth
15.99%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.15%
Earnings forecast
-$0.00
-$0.19
Profitability
LFST
Sector
Profitability FY 2024
$402.4M
$57.2M
Return on invested capital
-3.35%
-14.96%
Return on assets
-2.72%
-12.41%
Return on equity
-4.01%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
LFST
Sector
Total cash
$154.6M
$43.2M
Short term investments
--
$39.2M
Total assets
$2.1B
$129.9M
Long term debt
$287M
$9.5M
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