NVIDIA vs Broadcom Stock: Which Is Best?
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48
PAX Quote, Financials, Valuation and Earnings
Last price:
$11.41
Seasonality move
:
0.58%
Day range:
$11.14 - $11.63
52-week range:
$10.63 - $16.16
Dividend yield:
7.62%
P/E ratio:
26.49x
P/S ratio:
5.29x
P/B ratio:
3.57x
Volume:
1.3M
Avg. volume:
671.3K
1-year change:
-24.89%
Market cap:
$1.8B
Revenue:
$327.6M
EPS (TTM):
$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.5M | $115M | $235.5M | $258.9M | $327.6M | |
| Revenue Growth (YoY) | 16.86% | -6.86% | 104.77% | 9.92% | 26.55% | |
| Cost of Revenues | $43.2M | $10.6M | $14.6M | $34.8M | $38.7M | |
| Gross Profit | $80.3M | $104.4M | $220.9M | $224.1M | $288.9M | |
| Gross Profit Margin | 65.03% | 90.76% | 93.79% | 86.55% | 88.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $29.3M | $74.6M | $72.3M | $99.4M | |
| Other Inc / (Exp) | $1M | -$1.3M | -$14.3M | -$24.8M | -$41.2M | |
| Operating Expenses | $15.5M | $37.2M | $83.7M | $94.2M | $127.3M | |
| Operating Income | $64.8M | $67.2M | $137.2M | $129.9M | $161.6M | |
| Net Interest Expenses | $1.1M | $968K | $1.4M | $2.6M | $2.4M | |
| EBT. Incl. Unusual Items | $64.5M | $65M | $121.6M | $102.5M | $118M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.1M | $381K | $8.3M | -$2.8M | |
| Net Income to Company | $60.9M | $61.8M | $121.2M | $94.1M | $120.8M | |
| Minority Interest in Earnings | -$2.4M | $369K | $1.3M | -$1.1M | -$2.4M | |
| Net Income to Common Excl Extra Items | $58.5M | $62.2M | $122.5M | $93M | $118.4M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.53 | $0.90 | $0.63 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.53 | $0.90 | $0.63 | $0.80 | |
| Weighted Average Basic Share | $117M | $117M | $136M | $147.2M | $148.2M | |
| Weighted Average Diluted Share | $117M | $117M | $136M | $147.2M | $148.7M | |
| EBITDA | $73.6M | $73.5M | $131.4M | $125.5M | $146.4M | |
| EBIT | $65.4M | $65.8M | $122.6M | $104.3M | $119.2M | |
| Revenue (Reported) | $123.5M | $115M | $235.5M | $258.9M | $327.6M | |
| Operating Income (Reported) | $64.8M | $67.2M | $137.2M | $129.9M | $161.6M | |
| Operating Income (Adjusted) | $65.4M | $65.8M | $122.6M | $104.3M | $119.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $39.7M | $57M | $63.5M | $78M | |
| Revenue Growth (YoY) | -- | 19.77% | 43.57% | 11.42% | 22.84% | |
| Cost of Revenues | $10M | $15.2M | $9.2M | $15.8M | $29.9M | |
| Gross Profit | $23.2M | $24.5M | $47.8M | $47.7M | $48.1M | |
| Gross Profit Margin | 69.93% | 61.62% | 83.9% | 75.12% | 61.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.3M | $13.8M | $11.6M | $12.2M | |
| Other Inc / (Exp) | -$177K | -$529K | -$12.6M | -$12.9M | -$16.9M | |
| Operating Expenses | $2.9M | $3M | $19M | $17.5M | $18.5M | |
| Operating Income | $20.3M | $21.5M | $28.8M | $30.2M | $29.6M | |
| Net Interest Expenses | $245K | $301K | $705K | -- | $1.4M | |
| EBT. Incl. Unusual Items | $19.9M | $20.7M | $15.4M | $18.3M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$88K | -$855K | $2.2M | -$600K | $8.3M | |
| Net Income to Company | $19.9M | $21.5M | $13.2M | $18.8M | -- | |
| Minority Interest in Earnings | $678K | -- | -$998K | -$400K | -$1.4M | |
| Net Income to Common Excl Extra Items | $20.6M | $21.5M | $12.2M | $18.5M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.16 | $0.08 | $0.13 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.16 | $0.08 | $0.13 | $0.01 | |
| Weighted Average Basic Share | $117M | $136.1M | $147.2M | $147.9M | $152.7M | |
| Weighted Average Diluted Share | $117M | $136.4M | $147.2M | $147.9M | $152.7M | |
| EBITDA | $22M | $22.9M | $21.1M | $37.4M | $35.9M | |
| EBIT | $20.1M | $20.9M | $16M | $30.2M | $29.6M | |
| Revenue (Reported) | $33.1M | $39.7M | $57M | $63.5M | $78M | |
| Operating Income (Reported) | $20.3M | $21.5M | $28.8M | $30.2M | $29.6M | |
| Operating Income (Adjusted) | $20.1M | $20.9M | $16M | $30.2M | $29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.7M | $221.1M | $213.8M | $307.1M | $328.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.9M | $54.9M | -$30M | $44.8M | $38.3M | |
| Gross Profit | $83.8M | $166.1M | $243.8M | $262.3M | $290.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $29.5M | $112.6M | $81.9M | $112.2M | |
| Other Inc / (Exp) | $877K | -$4.5M | -$36.6M | -$38.7M | -$49.8M | |
| Operating Expenses | $14.5M | $37.6M | $136.1M | $106.8M | $145.5M | |
| Operating Income | $69.3M | $128.5M | $107.8M | $155.5M | $144.8M | |
| Net Interest Expenses | $1.1M | $1.1M | $2.5M | $524K | $9.8M | |
| EBT. Incl. Unusual Items | $68.9M | $122.9M | $68.6M | $116.3M | $85.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$1.4M | $7.9M | -$2.9M | $15.4M | |
| Net Income to Company | -- | $124.3M | $60.6M | $119.1M | -- | |
| Minority Interest in Earnings | $325K | $513K | -$998K | -$1.2M | -$5M | |
| Net Income to Common Excl Extra Items | $65.4M | $124.8M | $59.6M | $118M | $64.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.92 | $0.40 | $0.80 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.92 | $0.40 | $0.80 | $0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $77.6M | $136M | $92.9M | $155M | $102.7M | |
| EBIT | $69.7M | $123.8M | $70.2M | $129.4M | $70.7M | |
| Revenue (Reported) | $118.7M | $221.1M | $213.8M | $307.1M | $328.6M | |
| Operating Income (Reported) | $69.3M | $128.5M | $107.8M | $155.5M | $144.8M | |
| Operating Income (Adjusted) | $69.7M | $123.8M | $70.2M | $129.4M | $70.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3M | $189.3M | $167.6M | $215.8M | $216.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.1M | $70.4M | $25.8M | $35.7M | $52.4M | |
| Gross Profit | $57.1M | $118.9M | $141.8M | $180.1M | $164.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $7.5M | $45.5M | $55.2M | $54.6M | |
| Other Inc / (Exp) | $818K | -$2.4M | -$24.8M | -$38.7M | -$47.8M | |
| Operating Expenses | $8.7M | $9.1M | $61.5M | $74.1M | $76.3M | |
| Operating Income | $48.4M | $109.8M | $80.3M | $106M | $88.2M | |
| Net Interest Expenses | $739K | $846K | $2M | $998K | $5.9M | |
| EBT. Incl. Unusual Items | $48.5M | $106.5M | $53.5M | $67.3M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$1.5M | $6.1M | -$5.2M | $13.1M | |
| Net Income to Company | $45.5M | $108M | $47.4M | $72.4M | $18.4M | |
| Minority Interest in Earnings | $1.1M | $1.3M | -$998K | -$1M | -$3.6M | |
| Net Income to Common Excl Extra Items | $46.6M | $109.3M | $46.4M | $71.4M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.80 | $0.32 | $0.48 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.80 | $0.32 | $0.48 | $0.12 | |
| Weighted Average Basic Share | $351M | $406.2M | $441.6M | $443.6M | $454.3M | |
| Weighted Average Diluted Share | $351M | $406.5M | $441.6M | $443.6M | $458.3M | |
| EBITDA | $55M | $113.1M | $70.3M | $99.8M | $77.6M | |
| EBIT | $49.2M | $107.2M | $54.8M | $79.9M | $56.4M | |
| Revenue (Reported) | $83.3M | $189.3M | $167.6M | $215.8M | $216.9M | |
| Operating Income (Reported) | $48.4M | $109.8M | $80.3M | $106M | $88.2M | |
| Operating Income (Adjusted) | $49.2M | $107.2M | $54.8M | $79.9M | $56.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $14.1M | $15.3M | $26.5M | $16.1M | |
| Short Term Investments | $33M | $9.9M | $151.9M | $45.5M | $17.2M | |
| Accounts Receivable, Net | $11M | $24M | $97.1M | $125.4M | $127.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $4.1M | $6.4M | $12.1M | $26.4M | |
| Other Current Assets | $466K | $871K | $338K | $462K | $3M | |
| Total Current Assets | $56.8M | $53.7M | $352.3M | $479.6M | $401.6M | |
| Property Plant And Equipment | $6.6M | $4M | $16.5M | $26.4M | $30.2M | |
| Long-Term Investments | $3.7M | $2M | $18.3M | $43.2M | $58.6M | |
| Goodwill | -- | -- | $242.9M | $276.8M | $311.2M | |
| Other Intangibles | $25.5M | $22.4M | $116M | $134.7M | $175.8M | |
| Other Long-Term Assets | -- | -- | -- | $71K | $1.5M | |
| Total Assets | $114.9M | $107.2M | $761.3M | $976.2M | $1B | |
| Accounts Payable | $492K | $3M | $7.2M | $3.3M | $4.8M | |
| Accrued Expenses | -- | -- | $11.6M | $10.4M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $780K | $951K | $2.2M | $3M | |
| Other Current Liabilities | $331K | $1.4M | $217K | $235.3M | $269.5M | |
| Total Current Liabilities | $19M | $44M | $156.2M | $338M | $397.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1M | $48.1M | $197M | $462.8M | $490.2M | |
| Common Stock | $1K | $1K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | -- | $764K | $1.5M | $3M | |
| Common Equity | $81.2M | $57.3M | $564.3M | $552.8M | $542.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | $1.8M | -- | -$39.3M | -$21.1M | |
| Total Equity | $88.7M | $59.1M | $564.3M | $513.5M | $521.3M | |
| Total Liabilities and Equity | $114.9M | $107.2M | $761.3M | $976.2M | $1B | |
| Cash and Short Terms | $37.2M | $24M | $167.1M | $72.1M | $33.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.7M | $44.3M | $25.8M | $17.5M | $38.3M | |
| Short Term Investments | $13.4M | $250.8M | $77.3M | $21.6M | $185.4M | |
| Accounts Receivable, Net | $5.3M | $119.1M | $84.5M | $114.8M | $118.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $5.5M | $14.1M | $20.9M | $10.2M | |
| Other Current Assets | $523K | $856K | $692K | $170K | $50.5M | |
| Total Current Assets | $63.1M | $421.4M | $489M | $372.4M | $430.9M | |
| Property Plant And Equipment | $4M | $4.1M | $26.6M | $25.6M | $26.5M | |
| Long-Term Investments | $2.6M | $7.9M | $47M | $54.1M | $75.1M | |
| Goodwill | -- | -- | $248.6M | $295M | -- | |
| Other Intangibles | $23.7M | $18.3M | $124.4M | $143.4M | -- | |
| Other Long-Term Assets | -- | -- | $71K | $391K | $17.1M | |
| Total Assets | $130M | $478.5M | $955.6M | $929.6M | $1.3B | |
| Accounts Payable | $747K | $4.1M | $3.1M | $7.1M | -- | |
| Accrued Expenses | -- | $30.7M | $2.2M | $9.5M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16.1M | |
| Current Portion Of Capital Lease Obligations | $744K | $890K | $1.8M | $2.9M | -- | |
| Other Current Liabilities | $1.9M | $401K | $232.7M | $185M | $244.2M | |
| Total Current Liabilities | $34.6M | $85.6M | $347.6M | $316M | $461.3M | |
| Long-Term Debt | -- | -- | -- | -- | $149.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.9M | $90.3M | $481.1M | $456.3M | $824.2M | |
| Common Stock | $1K | $14K | $15K | $15K | -- | |
| Other Common Equity Adj | -- | $699K | $1.3M | $2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $247K | -- | -$42.2M | -$40.8M | $8.9M | |
| Total Equity | $90.1M | $388.2M | $474.4M | $473.4M | $500.2M | |
| Total Liabilities and Equity | $130M | $478.5M | $955.6M | $929.6M | $1.3B | |
| Cash and Short Terms | $53.1M | $295.1M | $103.1M | $39.1M | $223.7M | |
| Total Debt | -- | -- | -- | -- | $165.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9M | $61.8M | $121.2M | $94.1M | $120.8M | |
| Depreciation & Amoritzation | $8.3M | $7.7M | $8.8M | $21.2M | $27.1M | |
| Stock-Based Compensation | -- | -- | $764K | $731K | $1.5M | |
| Change in Accounts Receivable | -$17.4M | -$22.9M | -$65.3M | -$25.5M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.5M | $52.7M | $107.6M | $77.9M | $156.7M | |
| Capital Expenditures | $147K | $660K | $1.8M | $6.7M | $15M | |
| Cash Acquisitions | -- | -- | -$122.8M | -$42.5M | -$7.2M | |
| Cash From Investing | $11.3M | $23.5M | -$284.2M | -$189.3M | $62.2M | |
| Dividends Paid (Ex Special Dividend) | -$46.9M | -$64.5M | -$119.8M | -$103.3M | -$145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$987K | -$893K | -$832K | -$1.7M | -$28.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$65.2M | |
| Other Financing Activities | -$5M | -- | -$3.2M | -$4.7M | -$14.7M | |
| Cash From Financing | -$53.8M | -$66.2M | $177.9M | $118.5M | -$229.6M | |
| Beginning Cash (CF) | $2.3M | $4.1M | $14.1M | $15.3M | $26.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $10M | $1.2M | $10.3M | -$10.7M | |
| Ending Cash (CF) | $4.1M | $14.1M | $15.3M | $26.5M | $16.1M | |
| Levered Free Cash Flow | $44.3M | $52M | $105.7M | $71.2M | $141.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $73.4M | $15.9M | $36M | $2.5M | |
| Depreciation & Amoritzation | $1.9M | $2M | $5.1M | $6.7M | $7.7M | |
| Stock-Based Compensation | -- | $610K | $125K | $486K | $5.7M | |
| Change in Accounts Receivable | $490K | -$87.6M | $12.2M | $27.9M | $19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169K | -$2.9M | $7.7M | $42.7M | $9.7M | |
| Capital Expenditures | $194K | -$14K | $3.1M | $4.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -$16.4M | -$1.8M | -$52.5M | |
| Cash From Investing | $1.5M | $14.2M | $27.9M | $47.2M | $75.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$14.4M | -$29.7M | -$33.3M | -$26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $91M | |
| Long-Term Debt Repaid | -$219K | -$197K | -$384K | -$516K | -$344K | |
| Repurchase of Common Stock | -- | -- | -- | -$65.2M | -$141.3M | |
| Other Financing Activities | -- | -- | -- | $1.1M | -$5.5M | |
| Cash From Financing | -$39.9M | -$14.9M | -$30.5M | -$98.2M | -$83.1M | |
| Beginning Cash (CF) | $42.1M | $28.7M | $12.9M | $30.8M | $27M | |
| Foreign Exchange Rate Adjustment | -$191K | $29K | -$1.5M | -$51K | -$359K | |
| Additions / Reductions | -$38.2M | -$3.6M | $5M | -$8.4M | $2.3M | |
| Ending Cash (CF) | $3.7M | $25.2M | $16.4M | $22.4M | $28.9M | |
| Levered Free Cash Flow | -$25K | -$2.9M | $4.6M | $37.9M | $7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $124.3M | $60.6M | $119.1M | -- | |
| Depreciation & Amoritzation | -- | $7.8M | $18.3M | $25.7M | -- | |
| Stock-Based Compensation | -- | $699K | $581K | $1.2M | $6.6M | |
| Change in Accounts Receivable | -- | -$104.3M | $41.1M | -$48.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $72.9M | $118.4M | $104.9M | -- | |
| Capital Expenditures | $1.8M | -$96K | $10.2M | $5.4M | $10.9M | |
| Cash Acquisitions | -- | -- | -$157.2M | -$9.9M | -$118M | |
| Cash From Investing | -- | -$241.8M | -$259.7M | $105.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$125.7M | -$97.2M | -$140.9M | -$115.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$924K | -$1.5M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.1M | -$13.6M | -- | |
| Cash From Financing | -- | $173.3M | $123.6M | -$223.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.4M | -$17.7M | -$9.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $73M | $108.2M | $99.4M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $86.5M | $34.2M | $53.6M | $18.4M | |
| Depreciation & Amoritzation | $3.8M | $3.9M | $10.3M | $12.7M | $14.9M | |
| Stock-Based Compensation | -- | $610K | $325K | $746K | $6.1M | |
| Change in Accounts Receivable | -$7.4M | -$87.3M | $15.1M | $996K | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.5M | $31.7M | $33.9M | $71.9M | $51.6M | |
| Capital Expenditures | $258K | $214K | $4.5M | $5.4M | $4M | |
| Cash Acquisitions | -- | -- | -$24.2M | -$1.8M | -$112.7M | |
| Cash From Investing | $21.9M | -$283.2M | -$203M | $68.4M | $23M | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$37.7M | -$53.3M | -$78.6M | -$86.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $176M | |
| Long-Term Debt Repaid | -$454K | -$393K | -$757K | -$727K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$65.2M | -$141.3M | |
| Other Financing Activities | -- | -$1.7M | -$4.7M | -$230K | -$6.7M | |
| Cash From Financing | -$40.4M | $262.4M | $170.5M | -$145.4M | -$60.6M | |
| Beginning Cash (CF) | $46.2M | $42.8M | $28.2M | $57.3M | $43M | |
| Foreign Exchange Rate Adjustment | -$419K | $224K | -$314K | $899K | -$1.1M | |
| Additions / Reductions | $46K | $10.9M | $1.5M | -$5.1M | $14M | |
| Ending Cash (CF) | $45.9M | $53.9M | $29.4M | $53.1M | $55.9M | |
| Levered Free Cash Flow | $18.3M | $31.5M | $29.4M | $66.6M | $47.6M | |
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Financial Ratios
PAX
Sector
P/E ratio
26.49x
12.02x
PEG ratio
0.68x
0.36x
P/B ratio
3.57x
1.05x
Price / LTM sales
5.29x
2.55x
Growth Metrics
PAX
Sector
Revenue growth
22.84%
6.08%
Earnings growth
-92.15%
6.45%
Revenue (5-year growth)
25.4%
5.85%
Earnings forecast
$0.24
$0.56
Profitability
PAX
Sector
Profitability FY 2023
$288.9M
$179.9M
Return on invested capital
11.13%
5.27%
Return on assets
5.88%
0.98%
Return on equity
13.05%
9.43%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
4
Balance Sheet
PAX
Sector
Total cash
$223.7M
$617M
Short term investments
$17.2M
$408.4M
Total assets
$1B
$4.5B
Long term debt
$165.4M
$270.8M
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