Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
60
CBZ Quote, Financials, Valuation and Earnings
Last price:
$70.88
Seasonality move
:
10.87%
Day range:
$70.71 - $72.52
52-week range:
$62.66 - $90.13
Dividend yield:
0%
P/E ratio:
59.39x
P/S ratio:
1.84x
P/B ratio:
2.01x
Volume:
427.1K
Avg. volume:
499.5K
1-year change:
-5.07%
Market cap:
$3.9B
Revenue:
$1.8B
EPS (TTM):
$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $963.9M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 1.63% | 14.63% | 27.79% | 12.69% | 13.97% | |
| Cost of Revenues | $825.4M | $945.6M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $138.5M | $159.3M | $223.4M | $223.2M | $182.5M | |
| Gross Profit Margin | 14.37% | 14.42% | 15.82% | 14.03% | 10.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.1M | $56.2M | $55M | $58M | $108.8M | |
| Other Inc / (Exp) | $16M | -$6.3M | -$18.8M | $21.2M | $18.5M | |
| Operating Expenses | $46.1M | $56.2M | $55M | $58M | $108.8M | |
| Operating Income | $92.5M | $103.1M | $168.3M | $165.2M | $73.7M | |
| Net Interest Expenses | $5M | $3.9M | $8M | $20.1M | $34.4M | |
| EBT. Incl. Unusual Items | $103.5M | $93M | $141.5M | $166.3M | $57.8M | |
| Earnings of Discontinued Ops. | -$48K | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $22.1M | $36.1M | $45.3M | $16.8M | |
| Net Income to Company | $78.3M | $70.9M | $105.4M | $121M | $41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.3M | $70.9M | $105.4M | $121M | $41M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.35 | $2.05 | $2.42 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.32 | $2.01 | $2.39 | $0.78 | |
| Weighted Average Basic Share | $54.3M | $52.6M | $51.5M | $50M | $52.4M | |
| Weighted Average Diluted Share | $55.4M | $53.7M | $52.4M | $50.6M | $52.7M | |
| EBITDA | $131.6M | $124M | $182.4M | $222.7M | $140.2M | |
| EBIT | $108.5M | $96.9M | $149.5M | $186.4M | $92.2M | |
| Revenue (Reported) | $963.9M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $92.5M | $103.1M | $168.3M | $165.2M | $73.7M | |
| Operating Income (Adjusted) | $108.5M | $96.9M | $149.5M | $186.4M | $92.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.7M | $391.7M | $454.6M | $494.3M | $838M | |
| Revenue Growth (YoY) | 8.39% | 30.26% | 16.05% | 8.73% | 69.54% | |
| Cost of Revenues | $224M | $290.3M | $341M | $376.5M | $609.9M | |
| Gross Profit | $76.8M | $101.4M | $113.6M | $117.8M | $228.1M | |
| Gross Profit Margin | 25.52% | 25.89% | 24.99% | 23.83% | 27.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $16.3M | $15.6M | $18.7M | $28.1M | |
| Other Inc / (Exp) | $4.8M | -$6.4M | $5.2M | $9.4M | -$2M | |
| Operating Expenses | $14.5M | $16.3M | $15.6M | $18.7M | $28.1M | |
| Operating Income | $62.3M | $85.1M | $98M | $99.1M | $200M | |
| Net Interest Expenses | $877K | $1.3M | $3.6M | $4.5M | $25.2M | |
| EBT. Incl. Unusual Items | $66.2M | $77.4M | $99.6M | $104M | $172.9M | |
| Earnings of Discontinued Ops. | -$7K | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $19.3M | $26.4M | $27.1M | $50.1M | |
| Net Income to Company | $50.2M | $58.1M | $73.2M | $76.9M | $122.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $58.1M | $73.2M | $76.9M | $122.8M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.12 | $1.45 | $1.54 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.10 | $1.44 | $1.53 | $1.91 | |
| Weighted Average Basic Share | $53.4M | $52.1M | $50.4M | $50M | $63.8M | |
| Weighted Average Diluted Share | $54.4M | $53M | $50.8M | $50.2M | $64.1M | |
| EBITDA | $73.3M | $86.9M | $111.8M | $118M | $222.9M | |
| EBIT | $67.1M | $78.7M | $103.2M | $108.5M | $198.1M | |
| Revenue (Reported) | $300.7M | $391.7M | $454.6M | $494.3M | $838M | |
| Operating Income (Reported) | $62.3M | $85.1M | $98M | $99.1M | $200M | |
| Operating Income (Adjusted) | $67.1M | $78.7M | $103.2M | $108.5M | $198.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $987.2M | $1.2B | $1.5B | $1.6B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $849.5M | $1B | $1.2B | $1.4B | $1.9B | |
| Gross Profit | $137.7M | $184M | $235.5M | $227.4M | $292.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.1M | $58M | $54.3M | $61.1M | $118.1M | |
| Other Inc / (Exp) | $36.5M | -$17.5M | -$7.2M | $25.4M | $7.1M | |
| Operating Expenses | $50.1M | $58M | $54.3M | $61.1M | $118.1M | |
| Operating Income | $87.6M | $126M | $181.2M | $166.3M | $174.6M | |
| Net Interest Expenses | $4.7M | $4.3M | $10.4M | $21M | $55M | |
| EBT. Incl. Unusual Items | $119.4M | $104.3M | $163.6M | $170.8M | $126.7M | |
| Earnings of Discontinued Ops. | -$41K | -$10K | -- | -- | -- | |
| Income Tax Expense | $27.7M | $25.5M | $43.2M | $46.1M | $39.8M | |
| Net Income to Company | $91.7M | $78.8M | $120.4M | $124.7M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.7M | $78.8M | $120.4M | $124.7M | $86.9M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.51 | $2.35 | $2.50 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.48 | $2.34 | $2.47 | $1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $147.8M | $137.5M | $207.4M | $228.9M | $245.1M | |
| EBIT | $124.1M | $108.5M | $174M | $191.8M | $181.7M | |
| Revenue (Reported) | $987.2M | $1.2B | $1.5B | $1.6B | $2.2B | |
| Operating Income (Reported) | $87.6M | $126M | $181.2M | $166.3M | $174.6M | |
| Operating Income (Adjusted) | $124.1M | $108.5M | $174M | $191.8M | $181.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.7M | $391.7M | $454.6M | $494.3M | $838M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224M | $290.3M | $341M | $376.5M | $609.9M | |
| Gross Profit | $76.8M | $101.4M | $113.6M | $117.8M | $228.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $16.3M | $15.6M | $18.7M | $28.1M | |
| Other Inc / (Exp) | $4.8M | -$6.4M | $5.2M | $9.4M | -$2M | |
| Operating Expenses | $14.5M | $16.3M | $15.6M | $18.7M | $28.1M | |
| Operating Income | $62.3M | $85.1M | $98M | $99.1M | $200M | |
| Net Interest Expenses | $877K | $1.3M | $3.6M | $4.5M | $25.2M | |
| EBT. Incl. Unusual Items | $66.2M | $77.4M | $99.6M | $104M | $172.9M | |
| Earnings of Discontinued Ops. | -$7K | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $19.3M | $26.4M | $27.1M | $50.1M | |
| Net Income to Company | $50.2M | $58.1M | $73.2M | $76.9M | $122.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $58.1M | $73.2M | $76.9M | $122.8M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.12 | $1.45 | $1.54 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.10 | $1.44 | $1.53 | $1.91 | |
| Weighted Average Basic Share | $53.4M | $52.1M | $50.4M | $50M | $63.8M | |
| Weighted Average Diluted Share | $54.4M | $53M | $50.8M | $50.2M | $64.1M | |
| EBITDA | $73.3M | $86.9M | $111.8M | $118M | $222.9M | |
| EBIT | $67.1M | $78.7M | $103.2M | $108.5M | $198.1M | |
| Revenue (Reported) | $300.7M | $391.7M | $454.6M | $494.3M | $838M | |
| Operating Income (Reported) | $62.3M | $85.1M | $98M | $99.1M | $200M | |
| Operating Income (Adjusted) | $67.1M | $78.7M | $103.2M | $108.5M | $198.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $2M | $4.7M | $8.1M | $13.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.6M | $190.7M | $267.4M | $309.6M | $416.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.2M | $19.2M | $29.4M | $34.9M | $68.5M | |
| Total Current Assets | $436.4M | $451.7M | $568.4M | $612.7M | $835.7M | |
| Property Plant And Equipment | $189.2M | $194.6M | $229.2M | $268M | $481.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $683.1M | $740.7M | $819.9M | $865.2M | $2.3B | |
| Other Intangibles | $73.7M | $100M | $131.8M | $143.4M | $614M | |
| Other Long-Term Assets | $4.1M | $4.6M | $10.9M | $10.8M | $40.8M | |
| Total Assets | $1.5B | $1.6B | $1.9B | $2B | $4.5B | |
| Accounts Payable | $64.1M | $65.8M | $80.7M | $82.8M | $90.6M | |
| Accrued Expenses | $80M | $114M | $130.5M | $133.6M | $172.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $66.2M | |
| Current Portion Of Capital Lease Obligations | $30.5M | $30.6M | $36.4M | $36.3M | $60.5M | |
| Other Current Liabilities | $200.9M | $211.2M | $263.3M | $257.1M | $315.7M | |
| Total Current Liabilities | $378.3M | $423.3M | $512.4M | $511.9M | $705.8M | |
| Long-Term Debt | $107.2M | $154.9M | $263.7M | $310.8M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $811.1M | $923.4M | $1.2B | $1.3B | $2.7B | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$2.3M | -$967K | $3.6M | $1.8M | $1.2M | |
| Common Equity | $702.6M | $704.5M | $713.5M | $791.6M | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $702.6M | $704.5M | $713.5M | $791.6M | $1.8B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.9B | $2B | $4.5B | |
| Cash and Short Terms | $4.7M | $2M | $4.7M | $8.1M | $13.8M | |
| Total Debt | $107.2M | $154.9M | $263.7M | $310.8M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $558K | $2.3M | $1.4M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.1M | $226.7M | $285.9M | $333.9M | $488.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $12.8M | $31.5M | $41.6M | $76.8M | |
| Total Current Assets | $471.5M | $611.6M | $649.9M | $722.2M | $1B | |
| Property Plant And Equipment | $186.7M | $238.8M | $240.8M | $267.2M | $474.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $7.9M | $12.7M | $11.5M | $39.9M | |
| Total Assets | $1.6B | $1.9B | $2B | $2.2B | $4.6B | |
| Accounts Payable | $60.2M | $70.4M | $82.7M | $93.5M | $102.6M | |
| Accrued Expenses | $50.2M | $66.7M | $68.9M | $71.4M | $87.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $66.2M | |
| Current Portion Of Capital Lease Obligations | $30.6M | $34.9M | $37.3M | $37.2M | $61.7M | |
| Other Current Liabilities | $177.6M | $268.7M | $247.3M | $241.1M | $299.3M | |
| Total Current Liabilities | $333.7M | $458.4M | $461.2M | $470.1M | $660.1M | |
| Long-Term Debt | $161.3M | $298.5M | $401.8M | $436.3M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.1M | $1.2B | $1.3B | $1.3B | $2.7B | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$1.4M | $958K | $2.4M | $2.8M | -$16K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $727.8M | $759.8M | $771.9M | $867.1M | $1.9B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2B | $2.2B | $4.6B | |
| Cash and Short Terms | $6.8M | $558K | $2.3M | $1.4M | $8.9M | |
| Total Debt | $161.3M | $298.5M | $401.8M | $436.3M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.3M | $70.9M | $105.4M | $121M | $41M | |
| Depreciation & Amoritzation | $23.1M | $27.1M | $32.9M | $36.3M | $48.1M | |
| Stock-Based Compensation | $8.9M | $11.4M | $14.7M | $12.3M | $13.8M | |
| Change in Accounts Receivable | $6.7M | -$17M | -$61.1M | -$36.1M | $48.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.8M | $131.2M | $126.1M | $153.5M | $123.7M | |
| Capital Expenditures | $11.6M | $9M | $8.6M | $23.1M | $12.9M | |
| Cash Acquisitions | -$71.4M | -$66.7M | -$79.1M | -$53.1M | -$1.1B | |
| Cash From Investing | -$46.4M | -$82M | -$99.1M | -$79.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.4M | $852.1M | $824.9M | $1.2B | $2.5B | |
| Long-Term Debt Repaid | -$589.9M | -$804.8M | -$714.5M | -$1.2B | -$1.4B | |
| Repurchase of Common Stock | -$58.5M | -$100.5M | -$129.8M | -$73.8M | -$11.5M | |
| Other Financing Activities | -$27.1M | -$23.1M | -$8M | -$58.7M | -$61.4M | |
| Cash From Financing | -$76.6M | -$69M | -$17.3M | -$77.1M | $1B | |
| Beginning Cash (CF) | $146.5M | $170.3M | $150.5M | $160.1M | $157.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.8M | -$19.9M | $9.7M | -$3M | $30M | |
| Ending Cash (CF) | $170.3M | $150.5M | $160.1M | $157.1M | $187.2M | |
| Levered Free Cash Flow | $135.3M | $122.2M | $117.5M | $130.5M | $110.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $58.1M | $73.2M | $76.9M | $122.8M | |
| Depreciation & Amoritzation | $6.3M | $8.2M | $8.6M | $9.5M | $24.8M | |
| Stock-Based Compensation | $2.9M | $3.7M | $3.8M | $2.6M | $5.6M | |
| Change in Accounts Receivable | -$54.7M | -$93.2M | -$99.4M | -$121.6M | -$201.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.8M | -$50.9M | -$44.5M | -$63.7M | -$88.3M | |
| Capital Expenditures | $1.1M | $833K | $3.6M | $5.1M | $5.2M | |
| Cash Acquisitions | -$2M | -$72.4M | -$38.9M | -$21.3M | $289K | |
| Cash From Investing | $229K | -$81.5M | -$45.9M | -$28.7M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235.7M | $268M | $348.6M | $381.2M | $485.6M | |
| Long-Term Debt Repaid | -$181.7M | -$124.4M | -$210.6M | -$255.8M | -$358.1M | |
| Repurchase of Common Stock | -$33.1M | -$11.6M | -$28M | -$11.2M | -$7.6M | |
| Other Financing Activities | -$28.2M | $35.2M | -$51.9M | -$43M | -$64.6M | |
| Cash From Financing | -$3M | $170.4M | $61.8M | $71.2M | $55.4M | |
| Beginning Cash (CF) | $170.3M | $150.5M | $160.1M | $157.1M | $187.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.6M | $38M | -$28.6M | -$21.2M | -$37.9M | |
| Ending Cash (CF) | $152.8M | $188.5M | $131.5M | $135.9M | $149.3M | |
| Levered Free Cash Flow | -$16M | -$51.7M | -$48.1M | -$68.8M | -$93.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $78.8M | $120.4M | $124.7M | $86.9M | |
| Depreciation & Amoritzation | $23.7M | $29M | $33.3M | $37.1M | $63.4M | |
| Stock-Based Compensation | $9.7M | $12.2M | $14.8M | $11.1M | $16.8M | |
| Change in Accounts Receivable | -$5.4M | -$55.6M | -$67.3M | -$58.2M | -$31.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.7M | $95.1M | $132.5M | $134.3M | $99.1M | |
| Capital Expenditures | $10.1M | $8.7M | $11.4M | $24.6M | $13M | |
| Cash Acquisitions | -$65.6M | -$137.1M | -$45.7M | -$35.5M | -$1.1B | |
| Cash From Investing | -$50.5M | -$163.8M | -$63.5M | -$62.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $448.3M | $884.4M | $905.5M | $1.3B | $2.6B | |
| Long-Term Debt Repaid | -$669.3M | -$747.5M | -$800.7M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -$62.2M | -$78.9M | -$146.3M | -$57.1M | -$7.8M | |
| Other Financing Activities | -$14M | $40.3M | -$95M | -$49.9M | -$83M | |
| Cash From Financing | -$287.3M | $104.4M | -$126M | -$67.7M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$187.2M | $35.7M | -$57M | $4.4M | $13.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.6M | $86.4M | $121.1M | $109.7M | $86.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $58.1M | $73.2M | $76.9M | $122.8M | |
| Depreciation & Amoritzation | $6.3M | $8.2M | $8.6M | $9.5M | $24.8M | |
| Stock-Based Compensation | $2.9M | $3.7M | $3.8M | $2.6M | $5.6M | |
| Change in Accounts Receivable | -$54.7M | -$93.2M | -$99.4M | -$121.6M | -$201.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.8M | -$50.9M | -$44.5M | -$63.7M | -$88.3M | |
| Capital Expenditures | $1.1M | $833K | $3.6M | $5.1M | $5.2M | |
| Cash Acquisitions | -$2M | -$72.4M | -$38.9M | -$21.3M | $289K | |
| Cash From Investing | $229K | -$81.5M | -$45.9M | -$28.7M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235.7M | $268M | $348.6M | $381.2M | $485.6M | |
| Long-Term Debt Repaid | -$181.7M | -$124.4M | -$210.6M | -$255.8M | -$358.1M | |
| Repurchase of Common Stock | -$33.1M | -$11.6M | -$28M | -$11.2M | -$7.6M | |
| Other Financing Activities | -$28.2M | $35.2M | -$51.9M | -$43M | -$64.6M | |
| Cash From Financing | -$3M | $170.4M | $61.8M | $71.2M | $55.4M | |
| Beginning Cash (CF) | $170.3M | $150.5M | $160.1M | $157.1M | $187.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.6M | $38M | -$28.6M | -$21.2M | -$37.9M | |
| Ending Cash (CF) | $152.8M | $188.5M | $131.5M | $135.9M | $149.3M | |
| Levered Free Cash Flow | -$16M | -$51.7M | -$48.1M | -$68.8M | -$93.4M | |
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Financial Ratios
CBZ
Sector
P/E ratio
59.39x
17.22x
PEG ratio
11.95x
0.27x
P/B ratio
2.01x
1.65x
Price / LTM sales
1.84x
0.89x
Growth Metrics
CBZ
Sector
Revenue growth
69.54%
2.39%
Earnings growth
24.84%
4.52%
Revenue (5-year growth)
13.84%
4.4%
Earnings forecast
$2.11
$0.29
Profitability
CBZ
Sector
Profitability FY 2024
$182.5M
$406.4M
Return on invested capital
4.16%
5.65%
Return on assets
2.8%
3.52%
Return on equity
6.81%
8.69%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
24
Balance Sheet
CBZ
Sector
Total cash
$8.9M
$165.5M
Short term investments
--
$37.1M
Total assets
$4.5B
$1.8B
Long term debt
$1.5B
$283M
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