NVIDIA vs Broadcom Stock: Which Is Best?
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Sell
34
TOWN Quote, Financials, Valuation and Earnings
Last price:
$34.24
Seasonality move
:
-3.78%
Day range:
$33.87 - $34.94
52-week range:
$25.70 - $38.28
Dividend yield:
2.91%
P/E ratio:
17.26x
P/S ratio:
3.83x
P/B ratio:
1.20x
Volume:
504.9K
Avg. volume:
267K
1-year change:
14.63%
Market cap:
$2.6B
Revenue:
$695.1M
EPS (TTM):
$1.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $563.2M | $662.2M | $679M | $686.4M | $695.1M | |
| Revenue Growth (YoY) | 5.87% | 17.58% | 2.53% | 1.09% | 1.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.3M | $253.4M | $266.9M | $279.9M | $305.2M | |
| Other Inc / (Exp) | $6M | $17.5M | $11.4M | $9.2M | $18.3M | |
| Operating Expenses | $260M | $265M | $277M | $289.5M | $309.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $176.3M | $201.3M | $279.8M | $237.1M | $186.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $31.9M | $54.8M | $46.6M | $31.1M | |
| Net Income to Company | $143.7M | $169.4M | $225M | $190.5M | $155.1M | |
| Minority Interest in Earnings | -$4.9M | -$23.9M | -$9.7M | -$1.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | $138.8M | $145.5M | $215.4M | $189M | $153.7M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.01 | $2.97 | $2.60 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.01 | $2.97 | $2.60 | $2.06 | |
| Weighted Average Basic Share | $72.1M | $72.3M | $72.5M | $72.6M | $74.6M | |
| Weighted Average Diluted Share | $72.2M | $72.3M | $72.6M | $72.6M | $74.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $285.7M | $281.3M | $320.9M | $293.6M | $433.7M | |
| Revenue (Reported) | $563.2M | $662.2M | $679M | $686.4M | $695.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $285.7M | $281.3M | $320.9M | $293.6M | $433.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.1M | $170.1M | $179.2M | $172.9M | $174.5M | |
| Revenue Growth (YoY) | 31.71% | -11.48% | 5.39% | -3.56% | 0.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.4M | $70.7M | $71.8M | $74.4M | $80.8M | |
| Other Inc / (Exp) | $1.7M | -- | -- | $554K | $20K | |
| Operating Expenses | $71.3M | $72.8M | $73.8M | $77.4M | $83.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.6M | $67.6M | $63.3M | $54.2M | $48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $14.8M | $12.6M | $9.4M | $5.6M | |
| Net Income to Company | $50.7M | $52.7M | $50.7M | $44.7M | $43.1M | |
| Minority Interest in Earnings | -$16.3M | -$2.3M | -$502K | $117K | -$177K | |
| Net Income to Common Excl Extra Items | $34.5M | $50.4M | $50.2M | $44.9M | $42.9M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.70 | $0.69 | $0.60 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.69 | $0.69 | $0.60 | $0.57 | |
| Weighted Average Basic Share | $72.3M | $72.5M | $72.6M | $74.8M | $74.9M | |
| Weighted Average Diluted Share | $72.4M | $73M | $72.6M | $74.8M | $75.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $77.3M | $77M | $76.8M | $124M | $133.1M | |
| Revenue (Reported) | $192.1M | $170.1M | $179.2M | $172.9M | $174.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $77.3M | $77M | $76.8M | $124M | $133.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $631.5M | $689.7M | $670.7M | $713.3M | $673.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.8M | $264M | $272.6M | $294.2M | $318.6M | |
| Other Inc / (Exp) | $16.4M | $9.1M | $10.1M | $18.6M | $9M | |
| Operating Expenses | $269.7M | $274M | $282.9M | $297.6M | $330.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $180.8M | $293.1M | $230M | $213.1M | $173.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $55.8M | $44.4M | $40M | $23.6M | |
| Net Income to Company | $151.5M | $237.3M | $185.6M | $173.1M | $149.8M | |
| Minority Interest in Earnings | -$21M | -$12M | -$3.1M | -$1.5M | -$541K | |
| Net Income to Common Excl Extra Items | $130.5M | $225.3M | $182.5M | $171.6M | $149.3M | |
| Basic EPS (Cont. Ops) | $1.82 | $3.11 | $2.51 | $2.32 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.80 | $3.10 | $2.51 | $2.32 | $1.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $271.9M | $340.8M | $272.2M | $407.3M | $503.8M | |
| Revenue (Reported) | $631.5M | $689.7M | $670.7M | $713.3M | $673.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $271.9M | $340.8M | $272.2M | $407.3M | $503.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.5M | $519.9M | $511.6M | $538.6M | $516.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.2M | $206.8M | $212.5M | $226.8M | $240.3M | |
| Other Inc / (Exp) | $9.6M | $1.3M | -- | $9.4M | $94K | |
| Operating Expenses | $205M | $214.1M | $219.9M | $228M | $248.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $137M | $228.8M | $179M | $155M | $142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $45.4M | $35M | $28.4M | $21M | |
| Net Income to Company | $115.5M | $183.4M | $144M | $126.6M | $121.3M | |
| Minority Interest in Earnings | -$20.1M | -$8.2M | -$1.7M | -$1.7M | -$800K | |
| Net Income to Common Excl Extra Items | $95.5M | $175.2M | $142.3M | $124.9M | $120.5M | |
| Basic EPS (Cont. Ops) | $1.33 | $2.42 | $1.96 | $1.68 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.41 | $1.96 | $1.68 | $1.60 | |
| Weighted Average Basic Share | $216.8M | $217.4M | $217.6M | $223.8M | $224.7M | |
| Weighted Average Diluted Share | $217M | $218.1M | $217.7M | $223.9M | $225.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $201.7M | $261.1M | $212.4M | $326.1M | $396.2M | |
| Revenue (Reported) | $492.5M | $519.9M | $511.6M | $538.6M | $516.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $201.7M | $261.1M | $212.4M | $326.1M | $396.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.6M | $1.9B | $3.3B | $1.2B | $1.1B | |
| Short Term Investments | $1.4B | $1.4B | $1.8B | $1.8B | $2.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $3.2B | $5.1B | $3B | $3.3B | |
| Property Plant And Equipment | $231.8M | $260.2M | $270.8M | $304.8M | $337.6M | |
| Long-Term Investments | $1.5B | $1.4B | $2B | $2.4B | $2.6B | |
| Goodwill | $446.8M | $452.3M | $457.2M | $458.5M | $456.3M | |
| Other Intangibles | $54.4M | $45.5M | $50.4M | $43.2M | $64.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9B | $14.6B | $16.4B | $15.8B | $16.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.4M | $67.8M | $76.8M | $40.9M | $32.8M | |
| Long-Term Debt | $720.1M | $705.1M | $405M | $277.1M | $459.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $12.8B | $14.4B | $14B | $14.8B | |
| Common Stock | $121.1M | $121.1M | $121.2M | $121.4M | $124.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.8B | $1.9B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9M | $17M | $16.9M | $14.8M | $15.9M | |
| Total Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $11.9B | $14.6B | $16.4B | $15.8B | $16.8B | |
| Cash and Short Terms | $1.9B | $3.2B | $5.1B | $3B | $3.3B | |
| Total Debt | $720.1M | $705.1M | $405M | $277.1M | $459.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $3.3B | $1.4B | $1.1B | $1.3B | |
| Short Term Investments | $1.3B | $1.6B | $1.9B | $2B | $2.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $4.8B | $3.3B | $3.2B | $3.7B | |
| Property Plant And Equipment | $256.9M | $270.8M | $295.3M | $335.5M | $365.8M | |
| Long-Term Investments | $1.3B | $1.6B | $2.4B | $2.5B | $2.6B | |
| Goodwill | $446.7M | $457.2M | $458.5M | $456.7M | $457.6M | |
| Other Intangibles | $45.8M | $50.8M | $44.9M | $67.5M | $63.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.8B | $15.8B | $16B | $16.7B | $17.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.1M | $82.4M | $43.2M | $47.3M | $31M | |
| Long-Term Debt | $980.1M | $405M | $277.1M | $359.7M | $259.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $13.9B | $14.1B | $14.7B | $15B | |
| Common Stock | $121.1M | $121.2M | $121.4M | $124.8M | $125.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $17.3M | $16.9M | $16.2M | $16.4M | |
| Total Equity | $1.7B | $1.9B | $1.8B | $2B | $2.2B | |
| Total Liabilities and Equity | $14.8B | $15.8B | $16B | $16.7B | $17.2B | |
| Cash and Short Terms | $3.1B | $4.8B | $3.3B | $3.1B | $3.7B | |
| Total Debt | $980.1M | $405M | $277.1M | $359.7M | $259.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.7M | $169.4M | $225M | $190.5M | $155.1M | |
| Depreciation & Amoritzation | $29.4M | $29.1M | $28.8M | $28.7M | $34.2M | |
| Stock-Based Compensation | $5.3M | $5.5M | $5.6M | $5.2M | $7M | |
| Change in Accounts Receivable | -$46K | $1.3M | $3M | -$14M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $127.9M | $518.8M | $415.5M | $161.3M | |
| Capital Expenditures | $36.7M | $45.8M | $31.2M | $52.3M | $44.1M | |
| Cash Acquisitions | -$19.7M | $9.4M | -$26.1M | -$2.4M | $17.8M | |
| Cash From Investing | -$779.6M | -$1.1B | -$547.4M | -$2B | -$335.7M | |
| Dividends Paid (Ex Special Dividend) | -$49.4M | -$52.2M | -$55.3M | -$62.8M | -$71.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | -- | $246.9M | -- | |
| Long-Term Debt Repaid | -- | -$350.7M | -$25.7M | -$375.7M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$19.9M | -$9.8M | -$5.3M | -$3M | |
| Cash From Financing | $525.2M | $2.4B | $1.5B | -$512.1M | $149.9M | |
| Beginning Cash (CF) | $686.7M | $442.6M | $1.9B | $3.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$244.1M | $1.4B | $1.4B | -$2.1B | -$24.5M | |
| Ending Cash (CF) | $442.6M | $1.9B | $3.3B | $1.2B | $1.1B | |
| Levered Free Cash Flow | -$26.4M | $82.1M | $487.6M | $363.2M | $117.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | $52.7M | $50.7M | $44.7M | $43.1M | |
| Depreciation & Amoritzation | $7.3M | $7.2M | $7.1M | $8.7M | $8.7M | |
| Stock-Based Compensation | $1.1M | $1.3M | $562K | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$4.2M | $2.3M | -$2.5M | -$5M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $240.9M | $86.5M | $104.4M | -$23.6M | |
| Capital Expenditures | $3.9M | $9.5M | $10.2M | $14M | $32.7M | |
| Cash Acquisitions | $16.9M | -$26.1M | -- | -- | -- | |
| Cash From Investing | $19.8M | -$28.4M | -$215.8M | $32.7M | -$48.8M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -$14.5M | -$16.7M | -$18.7M | -$18.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$102.8M | -$250.2M | -$180K | -$186K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | -$1M | -$389K | -$355K | -$270K | |
| Cash From Financing | -$875.5M | -$68.9M | -$881.1M | -$557.7M | $67M | |
| Beginning Cash (CF) | $2.7B | $3.1B | $2.4B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$841.6M | $143.7M | -$1B | -$420.5M | -$5.4M | |
| Ending Cash (CF) | $1.8B | $3.3B | $1.4B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $10.2M | $231.4M | $76.3M | $90.4M | -$56.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.5M | $237.3M | $185.6M | $173.1M | $149.8M | |
| Depreciation & Amoritzation | $29.1M | $28.7M | $28.9M | $32.9M | $34.9M | |
| Stock-Based Compensation | $5.2M | $7M | $2M | $8.9M | $7.7M | |
| Change in Accounts Receivable | -$2.8M | $8.2M | -$10M | -$12.6M | $532K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4M | $610.1M | $448.9M | $196.2M | $83.4M | |
| Capital Expenditures | $43.2M | $31.2M | $45.7M | $51.5M | $55M | |
| Cash Acquisitions | $16.9M | -$33.6M | -- | $15.4M | -$10.1M | |
| Cash From Investing | -$1.6B | $152.2M | -$2.4B | -$350.2M | -$292.8M | |
| Dividends Paid (Ex Special Dividend) | -$52.5M | -$53.8M | -$60.5M | -$69.4M | -$74.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | $246.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $67.4M | -$1.2M | -$734K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.3M | -$11.6M | -$3.6M | -$6.4M | -- | |
| Cash From Financing | $2.6B | $692M | $165.9M | -$69.4M | $289.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $988.3M | $1.5B | -$1.8B | -$223.5M | $80.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.9M | $578.9M | $403.2M | $144.7M | $28.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.5M | $183.4M | $144M | $126.6M | $121.3M | |
| Depreciation & Amoritzation | $21.8M | $21.4M | $21.5M | $25.7M | $26.4M | |
| Stock-Based Compensation | $3.6M | $5.1M | $1.5M | $5.1M | $5.9M | |
| Change in Accounts Receivable | -$1.9M | $5.1M | -$7.9M | -$6.6M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.8M | $407.3M | $337.4M | $118.1M | $40.1M | |
| Capital Expenditures | $38.1M | $23.5M | $38.1M | $37.3M | $48.2M | |
| Cash Acquisitions | $16.9M | -$26.1M | -- | $17.8M | -$10.1M | |
| Cash From Investing | -$1.2B | $68.7M | -$1.8B | -$126.4M | -$83.5M | |
| Dividends Paid (Ex Special Dividend) | -$39.2M | -$40.8M | -$46M | -$52.7M | -$56.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $246.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$468.7M | -$375.6M | -$1.1M | -$553K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.1M | -$7.8M | -$1.6M | -$2.7M | -$270K | |
| Cash From Financing | $2.6B | $923.6M | -$371.4M | $71.2M | $211.1M | |
| Beginning Cash (CF) | $4B | $7.1B | $8.7B | $4B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.4B | -$1.9B | $62.9M | $167.7M | |
| Ending Cash (CF) | $5.3B | $8.5B | $6.9B | $4.1B | $3.7B | |
| Levered Free Cash Flow | -$113M | $383.8M | $299.3M | $80.8M | -$8.1M | |
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Financial Ratios
TOWN
Sector
P/E ratio
17.26x
12.02x
PEG ratio
--
0.36x
P/B ratio
1.20x
1.05x
Price / LTM sales
3.83x
2.55x
Growth Metrics
TOWN
Sector
Revenue growth
0.96%
6.08%
Earnings growth
-5%
6.45%
Revenue (5-year growth)
5.49%
5.85%
Earnings forecast
$0.56
$0.56
Profitability
TOWN
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.24%
5.27%
Return on assets
0.88%
0.98%
Return on equity
7.21%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
TOWN
Sector
Total cash
$3.7B
$617M
Short term investments
$2.1B
$408.4M
Total assets
$16.8B
$4.5B
Long term debt
$259.8M
$270.8M
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