Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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36
TRUE Quote, Financials, Valuation and Earnings
Last price:
$1.88
Seasonality move
:
1.35%
Day range:
$1.87 - $1.96
52-week range:
$1.87 - $4.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
1.39x
Volume:
372.8K
Avg. volume:
409.7K
1-year change:
-43.88%
Market cap:
$164M
Revenue:
$175.6M
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.7M | $231.7M | $161.5M | $158.7M | $175.6M | |
| Revenue Growth (YoY) | -16.82% | -16.86% | -30.29% | -1.75% | 10.64% | |
| Cost of Revenues | $21.5M | $22.2M | $16.2M | $15.9M | $26.4M | |
| Gross Profit | $257.1M | $209.5M | $145.3M | $142.9M | $149.2M | |
| Gross Profit Margin | 92.27% | 90.4% | 89.96% | 90.01% | 84.97% | |
| R&D Expenses | $44.9M | $41.4M | $46.1M | $42.2M | $29.6M | |
| Selling, General & Admin | $201.9M | $185.2M | $148.6M | $139.4M | $138.7M | |
| Other Inc / (Exp) | -$10.1M | -$4.7M | -$57.9M | -- | -- | |
| Operating Expenses | $267.4M | $242.9M | $211.2M | $199.3M | $186.4M | |
| Operating Income | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$38.2M | -$121.2M | -$49.7M | -$31M | |
| Earnings of Discontinued Ops. | $96.4M | $40K | -- | -- | -- | |
| Income Tax Expense | -$6K | $206K | -$2.6M | $17K | $15K | |
| Net Income to Company | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Basic EPS (Cont. Ops) | $0.72 | -$0.39 | -$1.30 | -$0.55 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$0.39 | -$1.30 | -$0.55 | -$0.34 | |
| Weighted Average Basic Share | $106.3M | $97.4M | $91.5M | $89.8M | $90.2M | |
| Weighted Average Diluted Share | $106.3M | $97.4M | $91.5M | $89.8M | $90.2M | |
| EBITDA | $15.5M | -$12.9M | -$45.5M | -$35.8M | -$18.2M | |
| EBIT | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Revenue (Reported) | $278.7M | $231.7M | $161.5M | $158.7M | $175.6M | |
| Operating Income (Reported) | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Operating Income (Adjusted) | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64M | $45.9M | $36.7M | $41.3M | $46.2M | |
| Revenue Growth (YoY) | -24.65% | -28.3% | -20.05% | 12.61% | 11.92% | |
| Cost of Revenues | $5.1M | $5.3M | $3.6M | $4.3M | $8.9M | |
| Gross Profit | $58.8M | $40.5M | $33.1M | $37M | $37.3M | |
| Gross Profit Margin | 91.95% | 88.4% | 90.26% | 89.67% | 80.72% | |
| R&D Expenses | $10.1M | $9.6M | $11.7M | $6.9M | $6.9M | |
| Selling, General & Admin | $50.3M | $38.8M | $36.1M | $29.2M | $33.2M | |
| Other Inc / (Exp) | -$781K | -$4.5M | $40K | -- | -- | |
| Operating Expenses | $65.6M | $51.9M | $52.6M | $40.6M | $44.4M | |
| Operating Income | -$6.8M | -$11.3M | -$19.5M | -$3.6M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$15.8M | -$18.1M | -$1.9M | -$5.8M | |
| Earnings of Discontinued Ops. | $94.5M | -- | -- | -- | -- | |
| Income Tax Expense | $126K | $17K | $88K | $3K | $2K | |
| Net Income to Company | $88.7M | -$15.8M | -$18.1M | -$1.9M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.9M | -$15.8M | -$18.1M | -$1.9M | -$5.8M | |
| Basic EPS (Cont. Ops) | $0.86 | -$0.16 | -$0.21 | -$0.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.86 | -$0.16 | -$0.21 | -$0.01 | -$0.06 | |
| Weighted Average Basic Share | $103M | $96M | $88.3M | $90.8M | $87.2M | |
| Weighted Average Diluted Share | $103M | $96M | $88.3M | $90.8M | $87.2M | |
| EBITDA | -$620K | -$6.7M | -$13.8M | $1.6M | -$2.4M | |
| EBIT | -$6.8M | -$11.3M | -$19.5M | -$3.6M | -$7.1M | |
| Revenue (Reported) | $64M | $45.9M | $36.7M | $41.3M | $46.2M | |
| Operating Income (Reported) | -$6.8M | -$11.3M | -$19.5M | -$3.6M | -$7.1M | |
| Operating Income (Adjusted) | -$6.8M | -$11.3M | -$19.5M | -$3.6M | -$7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.7M | $231.7M | $161.5M | $158.7M | $175.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5M | $22.2M | $16.2M | $15.9M | $26.4M | |
| Gross Profit | $257.1M | $209.5M | $145.3M | $142.9M | $149.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.9M | $41.4M | $46.1M | $42.2M | $29.6M | |
| Selling, General & Admin | $201.9M | $185.2M | $148.6M | $139.4M | $138.7M | |
| Other Inc / (Exp) | -$10.1M | -$4.7M | -$57.9M | -- | -- | |
| Operating Expenses | $267.4M | $242.9M | $211.2M | $199.3M | $186.4M | |
| Operating Income | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$38.2M | -$121.2M | -$49.7M | -$31M | |
| Earnings of Discontinued Ops. | $96.4M | $40K | -- | -- | -- | |
| Income Tax Expense | -$6K | $206K | -$2.6M | $17K | $15K | |
| Net Income to Company | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.39 | -$1.31 | -$0.55 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.39 | -$1.31 | -$0.55 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.5M | -$12.9M | -$45.5M | -$35.8M | -$17.9M | |
| EBIT | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Revenue (Reported) | $278.7M | $231.7M | $161.5M | $158.7M | $175.6M | |
| Operating Income (Reported) | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Operating Income (Adjusted) | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.7M | $161.5M | $158.7M | $175.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2M | $16.2M | $15.9M | $26.4M | -- | |
| Gross Profit | $209.5M | $145.3M | $142.9M | $149.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $46.1M | $42.2M | $29.6M | -- | |
| Selling, General & Admin | $185.2M | $148.6M | $139.4M | $138.7M | -- | |
| Other Inc / (Exp) | -$4.7M | -$57.9M | -- | -- | -- | |
| Operating Expenses | $242.9M | $211.2M | $199.3M | $186.4M | -- | |
| Operating Income | -$33.5M | -$65.9M | -$56.5M | -$37.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.2M | -$121.2M | -$49.7M | -$31M | -- | |
| Earnings of Discontinued Ops. | $40K | -- | -- | -- | -- | |
| Income Tax Expense | $206K | -$2.6M | $17K | $15K | -- | |
| Net Income to Company | -$38.3M | -$118.7M | -$49.8M | -$31M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.3M | -$118.7M | -$49.8M | -$31M | -- | |
| Basic EPS (Cont. Ops) | -$0.39 | -$1.31 | -$0.55 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$1.31 | -$0.55 | -$0.33 | -- | |
| Weighted Average Basic Share | $389.4M | $365.9M | $359M | $360.6M | -- | |
| Weighted Average Diluted Share | $389.4M | $365.9M | $359M | $360.6M | -- | |
| EBITDA | -$12.9M | -$45.5M | -$35.8M | -$17.9M | -- | |
| EBIT | -$33.5M | -$65.9M | -$56.5M | -$37.2M | -- | |
| Revenue (Reported) | $231.7M | $161.5M | $158.7M | $175.6M | -- | |
| Operating Income (Reported) | -$33.5M | -$65.9M | -$56.5M | -$37.2M | -- | |
| Operating Income (Adjusted) | -$33.5M | -$65.9M | -$56.5M | -$37.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.3M | $245.2M | $175.5M | $135.1M | $111.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.9M | $16.7M | $13.8M | $18.3M | $15.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $6.1M | $6M | $6.1M | $4.5M | |
| Other Current Assets | $12.9M | $1.9M | $2.6M | $1.8M | $3.1M | |
| Total Current Assets | $324.9M | $269.9M | $197.8M | $163.1M | $135.1M | |
| Property Plant And Equipment | $50.6M | $42.8M | $35.8M | $29M | $18.1M | |
| Long-Term Investments | $19.9M | $14.5M | -- | -- | -- | |
| Goodwill | $51.2M | $51.2M | -- | -- | -- | |
| Other Intangibles | $6.6M | $5M | $14M | $8.4M | $2M | |
| Other Long-Term Assets | $4.8M | $4.3M | $3.9M | $3.9M | $4.5M | |
| Total Assets | $458.1M | $387.7M | $251.5M | $204.3M | $159.7M | |
| Accounts Payable | $13.2M | $11.4M | $8.7M | $6.9M | $7.9M | |
| Accrued Expenses | $18.4M | $9.7M | $10.2M | $12.2M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.3M | $4.5M | $3.2M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.9M | $31.5M | $30.8M | $29M | $32.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3M | $57.9M | $54.3M | $44.1M | $41.6M | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $382.8M | $329.8M | $197.3M | $160.2M | $118.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $382.8M | $329.8M | $197.3M | $160.2M | $118.1M | |
| Total Liabilities and Equity | $458.1M | $387.7M | $251.5M | $204.3M | $159.7M | |
| Cash and Short Terms | $273.3M | $245.2M | $175.5M | $135.1M | $111.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.3M | $245.2M | $175.5M | $135.1M | $111.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.9M | $16.7M | $13.8M | $18.3M | $15.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $6.1M | $6M | $6.1M | $4.5M | |
| Other Current Assets | $12.9M | $1.9M | $2.6M | $1.8M | $3.1M | |
| Total Current Assets | $324.9M | $269.9M | $197.8M | $163.1M | $135.1M | |
| Property Plant And Equipment | $50.6M | $42.8M | $35.8M | $29M | $18.1M | |
| Long-Term Investments | $19.9M | $14.5M | -- | -- | -- | |
| Goodwill | $51.2M | $51.2M | -- | -- | -- | |
| Other Intangibles | $6.6M | $5M | $14M | $8.4M | $2M | |
| Other Long-Term Assets | $4.8M | $4.3M | $3.9M | $3.9M | $4.5M | |
| Total Assets | $458.1M | $387.7M | $251.5M | $204.3M | $159.7M | |
| Accounts Payable | $13.2M | $11.4M | $8.7M | $6.9M | $7.9M | |
| Accrued Expenses | $18.4M | $9.7M | $10.2M | $12.2M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.3M | $4.5M | $3.2M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.9M | $31.5M | $30.8M | $29M | $32.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3M | $57.9M | $54.3M | $44.1M | $41.6M | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $382.8M | $329.8M | $197.3M | $160.2M | $118.1M | |
| Total Liabilities and Equity | $458.1M | $387.7M | $251.5M | $204.3M | $159.7M | |
| Cash and Short Terms | $273.3M | $245.2M | $175.5M | $135.1M | $111.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Depreciation & Amoritzation | $25.8M | $20.6M | $20.5M | $20.7M | $19M | |
| Stock-Based Compensation | $23.1M | $20.4M | $17.7M | $14.3M | $11.7M | |
| Change in Accounts Receivable | $2.3M | $15.7M | $2.2M | -$5.2M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.1M | $14.2M | -$29.1M | -$22.4M | $7.7M | |
| Capital Expenditures | $10.3M | $10.7M | $11.7M | $11.8M | $7.9M | |
| Cash Acquisitions | -- | -- | $3.7M | -- | -- | |
| Cash From Investing | $101.9M | -$4.2M | -$8M | -$11.8M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42.8M | -$31.9M | -$29.8M | -- | -$20.1M | |
| Other Financing Activities | -$6.5M | -$7.5M | -$2.9M | -$5M | -$4.9M | |
| Cash From Financing | -$49.2M | -$38.1M | -$32.5M | -$4.3M | -$25M | |
| Beginning Cash (CF) | $181.5M | $273.3M | $245.2M | $175.5M | $137M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.8M | -$28.1M | -$69.7M | -$38.6M | -$25.1M | |
| Ending Cash (CF) | $273.3M | $245.2M | $175.5M | $137M | $111.8M | |
| Levered Free Cash Flow | $28.8M | $3.5M | -$40.8M | -$34.2M | -$159K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.7M | -$15.8M | -$18.1M | -$1.9M | -$5.8M | |
| Depreciation & Amoritzation | $6.1M | $4.6M | $5.7M | $5.2M | $4.7M | |
| Stock-Based Compensation | $5.4M | $4.4M | $4.5M | $2.4M | $3M | |
| Change in Accounts Receivable | $7.6M | $2.9M | -$1M | -$4.4M | $716K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | -$1.8M | -$8.9M | -$5.8M | $5.9M | |
| Capital Expenditures | $2.3M | $2.6M | $3.3M | $2.3M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $111.1M | -$2.6M | -$3.3M | -$2.3M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$30.7M | -- | -$4.7M | -- | -$6.1M | |
| Other Financing Activities | -$1.2M | -$1M | -$508K | -$579K | -$722K | |
| Cash From Financing | -$31.9M | -$1M | -$5.2M | -$371K | -$6.8M | |
| Beginning Cash (CF) | $178.7M | $250.7M | $193M | $145.5M | $114.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.6M | -$5.4M | -$17.5M | -$8.5M | -$2.7M | |
| Ending Cash (CF) | $273.3M | $245.2M | $175.5M | $137M | $111.8M | |
| Levered Free Cash Flow | $13.2M | -$4.4M | -$12.3M | -$8.1M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Depreciation & Amoritzation | $25.8M | $20.6M | $20.5M | $20.7M | $19M | |
| Stock-Based Compensation | $23.1M | $20.4M | $17.7M | $14.3M | $11.7M | |
| Change in Accounts Receivable | $2.3M | $15.7M | $2.2M | -$5.2M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.1M | $14.2M | -$29.1M | -$22.4M | $7.7M | |
| Capital Expenditures | $10.3M | $10.7M | $11.7M | $11.8M | $7.9M | |
| Cash Acquisitions | -- | -- | $3.7M | -- | -- | |
| Cash From Investing | $101.9M | -$4.2M | -$8M | -$11.8M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42.8M | -$31.9M | -$29.8M | -- | -- | |
| Other Financing Activities | -$6.5M | -$7.5M | -$2.9M | -$5M | -$4.9M | |
| Cash From Financing | -$49.2M | -$38.1M | -$32.5M | -$4.3M | -$25M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.8M | -$28.1M | -$69.7M | -$38.6M | -$25.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.8M | $3.5M | -$40.8M | -$34.2M | -$159K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.3M | -$118.7M | -$49.8M | -$31M | -- | |
| Depreciation & Amoritzation | $20.6M | $20.5M | $20.7M | $19M | -- | |
| Stock-Based Compensation | $20.4M | $17.7M | $14.3M | $11.7M | -- | |
| Change in Accounts Receivable | $15.7M | $2.2M | -$5.2M | $1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2M | -$29.1M | -$22.4M | $7.7M | -- | |
| Capital Expenditures | $10.7M | $11.7M | $11.8M | $7.9M | -- | |
| Cash Acquisitions | -- | $3.7M | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$8M | -$11.8M | -$7.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31.9M | -$29.8M | -- | -$20.1M | -- | |
| Other Financing Activities | -$7.5M | -$2.9M | -$5M | -$4.9M | -- | |
| Cash From Financing | -$38.1M | -$32.5M | -$4.3M | -$25M | -- | |
| Beginning Cash (CF) | $1.1B | $872.7M | $620M | $513.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.1M | -$69.7M | -$38.6M | -$25.1M | -- | |
| Ending Cash (CF) | $1B | $803M | $581.5M | $488M | -- | |
| Levered Free Cash Flow | $3.5M | -$40.8M | -$34.2M | -$159K | -- | |
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Financial Ratios
TRUE
Sector
P/E ratio
--
17.03x
PEG ratio
--
0.01x
P/B ratio
1.39x
1.40x
Price / LTM sales
0.97x
0.95x
Growth Metrics
TRUE
Sector
Revenue growth
11.92%
1.11%
Earnings growth
--
8.33%
Revenue (5-year growth)
-12.12%
1.8%
Earnings forecast
-$0.02
$0.13
Profitability
TRUE
Sector
Profitability FY 2024
$149.2M
$337.2M
Return on invested capital
-21.98%
0.6%
Return on assets
-17.1%
0.06%
Return on equity
-21.98%
2.29%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
20
Balance Sheet
TRUE
Sector
Total cash
$111.8M
$109.2M
Short term investments
--
$42.7M
Total assets
$159.7M
$938.3M
Long term debt
--
$57.3M
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