Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
85
EHC Quote, Financials, Valuation and Earnings
Last price:
$117.02
Seasonality move
:
31.71%
Day range:
$115.16 - $117.41
52-week range:
$82.74 - $117.98
Dividend yield:
0.56%
P/E ratio:
24.18x
P/S ratio:
2.17x
P/B ratio:
5.46x
Volume:
732.2K
Avg. volume:
1M
1-year change:
38.47%
Market cap:
$11.8B
Revenue:
$5.4B
EPS (TTM):
$4.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $4.3B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | -22.56% | 12.58% | 8.31% | 10.41% | 11.91% | |
| Cost of Revenues | $2.1B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | 41.82% | 42.43% | 40.32% | 41.3% | 41.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213M | $228.5M | $209M | $258M | $266.5M | |
| Other Inc / (Exp) | $6.2M | $9.9M | -$3.7M | $18.9M | $22.5M | |
| Operating Expenses | $961.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | $530.4M | $659.4M | $630.2M | $731.8M | $864.5M | |
| Net Interest Expenses | $183.7M | $164.3M | $175.7M | $143.5M | $137.4M | |
| EBT. Incl. Unusual Items | $352.9M | $505M | $450.8M | $607.2M | $749.6M | |
| Earnings of Discontinued Ops. | $90.6M | $114.1M | $15.2M | -$12M | -$2.8M | |
| Income Tax Expense | $74.7M | $101.9M | $100.1M | $132.2M | $150.2M | |
| Net Income to Company | $278.2M | $403.1M | $350.7M | $475M | $599.4M | |
| Minority Interest in Earnings | -$84.6M | -$105M | -$94.9M | -$111M | -$140.9M | |
| Net Income to Common Excl Extra Items | $284.2M | $412.2M | $271M | $352M | $455.7M | |
| Basic EPS (Cont. Ops) | $2.87 | $4.15 | $2.72 | $3.51 | $4.53 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.11 | $2.70 | $3.47 | $4.46 | |
| Weighted Average Basic Share | $98.6M | $99M | $99.2M | $99.5M | $99.9M | |
| Weighted Average Diluted Share | $99.8M | $100.2M | $100.4M | $101.3M | $102.2M | |
| EBITDA | $739.6M | $888.9M | $870.1M | $1B | $1.2B | |
| EBIT | $536.6M | $669.3M | $626.5M | $750.7M | $887M | |
| Revenue (Reported) | $3.6B | $4B | $4.3B | $4.8B | $5.4B | |
| Operating Income (Reported) | $530.4M | $659.4M | $630.2M | $731.8M | $864.5M | |
| Operating Income (Adjusted) | $536.6M | $669.3M | $626.5M | $750.7M | $887M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 4.1% | -13.91% | 9.54% | 13.41% | 10.59% | |
| Cost of Revenues | $739.1M | $637.2M | $682.8M | $770.1M | $824.5M | |
| Gross Profit | $491.3M | $422.1M | $477.6M | $545.9M | $630.9M | |
| Gross Profit Margin | 39.93% | 39.85% | 41.16% | 41.48% | 43.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $52.8M | $57.2M | $64.2M | $67.2M | |
| Other Inc / (Exp) | $2.4M | -$3M | $4M | $6.1M | $3.4M | |
| Operating Expenses | $283.6M | $269.5M | $299M | $338.4M | $363.9M | |
| Operating Income | $207.7M | $152.6M | $178.6M | $207.5M | $267M | |
| Net Interest Expenses | $42.8M | $39.6M | $36.4M | $35.2M | $31.8M | |
| EBT. Incl. Unusual Items | $167.3M | $110M | $146.2M | $178.4M | $238.6M | |
| Earnings of Discontinued Ops. | -- | $23.7M | -$1M | -$1.3M | -$500K | |
| Income Tax Expense | $34.5M | $23.6M | $31.9M | $38.3M | $41.6M | |
| Net Income to Company | $132.8M | $86.4M | $114.3M | $140.1M | $197M | |
| Minority Interest in Earnings | -$25.5M | -$22.6M | -$25.6M | -$26.3M | -$45M | |
| Net Income to Common Excl Extra Items | $107.3M | $87.5M | $87.7M | $112.5M | $151.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.88 | $0.88 | $1.12 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.87 | $0.87 | $1.10 | $1.48 | |
| Weighted Average Basic Share | $99M | $99.2M | $99.4M | $99.8M | $100.5M | |
| Weighted Average Diluted Share | $100.2M | $100.2M | $100.9M | $102.2M | $102.1M | |
| EBITDA | $272.6M | $207.3M | $246.5M | $283.9M | $349.6M | |
| EBIT | $210.1M | $149.6M | $182.6M | $213.6M | $270.4M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $207.7M | $152.6M | $178.6M | $207.5M | $267M | |
| Operating Income (Adjusted) | $210.1M | $149.6M | $182.6M | $213.6M | $270.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.4B | $4.4B | $5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.6B | $2.6B | $2.9B | $3.2B | |
| Gross Profit | $1.5B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | $240.9M | $213.4M | $265M | $269.5M | |
| Other Inc / (Exp) | $12.5M | $6.6M | $3.3M | $21M | $19.8M | |
| Operating Expenses | $970.5M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $555.1M | $689.5M | $656.2M | $760.7M | $924M | |
| Net Interest Expenses | $183.3M | $161.3M | $172.5M | $142.3M | $134M | |
| EBT. Incl. Unusual Items | $384.3M | $534.8M | $487M | $639.4M | $809.8M | |
| Earnings of Discontinued Ops. | $90.7M | $71.5M | -$9.5M | -$12.3M | -$2M | |
| Income Tax Expense | $82.1M | $111.8M | $108.4M | $138.6M | $153.5M | |
| Net Income to Company | $302.2M | $356.7M | $378.6M | $500.8M | $656.3M | |
| Minority Interest in Earnings | -$88.4M | -$102.1M | -$97.9M | -$111.7M | -$159.6M | |
| Net Income to Common Excl Extra Items | $304.5M | $392.4M | $271.2M | $376.8M | $494.7M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.94 | $2.71 | $3.75 | $4.91 | |
| Diluted EPS (Cont. Ops) | $3.05 | $3.91 | $2.70 | $3.70 | $4.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $774.3M | $929.4M | $909.3M | $1.1B | $1.3B | |
| EBIT | $567.6M | $696.1M | $659.5M | $781.7M | $943.8M | |
| Revenue (Reported) | $3.6B | $4.4B | $4.4B | $5B | $5.5B | |
| Operating Income (Reported) | $555.1M | $689.5M | $656.2M | $760.7M | $924M | |
| Operating Income (Adjusted) | $567.6M | $696.1M | $659.5M | $781.7M | $943.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $739.1M | $637.2M | $682.8M | $770.1M | $824.5M | |
| Gross Profit | $491.3M | $422.1M | $477.6M | $545.9M | $630.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $52.8M | $57.2M | $64.2M | $67.2M | |
| Other Inc / (Exp) | $2.4M | -$3M | $4M | $6.1M | $3.4M | |
| Operating Expenses | $283.6M | $269.5M | $299M | $338.4M | $363.9M | |
| Operating Income | $207.7M | $152.6M | $178.6M | $207.5M | $267M | |
| Net Interest Expenses | $42.8M | $39.6M | $36.4M | $35.2M | $31.8M | |
| EBT. Incl. Unusual Items | $167.3M | $110M | $146.2M | $178.4M | $238.6M | |
| Earnings of Discontinued Ops. | -- | $23.7M | -$1M | -$1.3M | -$500K | |
| Income Tax Expense | $34.5M | $23.6M | $31.9M | $38.3M | $41.6M | |
| Net Income to Company | $132.8M | $86.4M | $114.3M | $140.1M | $197M | |
| Minority Interest in Earnings | -$25.5M | -$22.6M | -$25.6M | -$26.3M | -$45M | |
| Net Income to Common Excl Extra Items | $107.3M | $87.5M | $87.7M | $112.5M | $151.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.88 | $0.88 | $1.12 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.87 | $0.87 | $1.10 | $1.48 | |
| Weighted Average Basic Share | $99M | $99.2M | $99.4M | $99.8M | $100.5M | |
| Weighted Average Diluted Share | $100.2M | $100.2M | $100.9M | $102.2M | $102.1M | |
| EBITDA | $272.6M | $207.3M | $246.5M | $283.9M | $349.6M | |
| EBIT | $210.1M | $149.6M | $182.6M | $213.6M | $270.4M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $207.7M | $152.6M | $178.6M | $207.5M | $267M | |
| Operating Income (Adjusted) | $210.1M | $149.6M | $182.6M | $213.6M | $270.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224M | $49.4M | $21.8M | $69.1M | $85.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.8M | $515.8M | $536.8M | $611.6M | $598.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $34.9M | $34.5M | $42.3M | |
| Other Current Assets | $86.4M | $114.9M | $92.1M | $91.5M | $122.7M | |
| Total Current Assets | $948.6M | $921.4M | $717.2M | $841.8M | $886.9M | |
| Property Plant And Equipment | $2.5B | $2.8B | $3.2B | $3.5B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $431.3M | $158.4M | $282.3M | $278.2M | $298.8M | |
| Other Long-Term Assets | $295M | $1.8B | $222.1M | $191.6M | $219.2M | |
| Total Assets | $6.4B | $6.9B | $5.6B | $6.1B | $6.5B | |
| Accounts Payable | $115M | $134M | $132.9M | $170M | $171M | |
| Accrued Expenses | $300.9M | $243.8M | $211.1M | $250.1M | $266.5M | |
| Current Portion Of Long-Term Debt | $38.3M | $37.8M | $25.2M | $24.8M | $138.6M | |
| Current Portion Of Capital Lease Obligations | $44.8M | $23.5M | $25.6M | $24.1M | $26.3M | |
| Other Current Liabilities | $218.3M | $309.7M | $181.1M | $187.4M | $238.6M | |
| Total Current Liabilities | $717.3M | $748.8M | $575.9M | $656.4M | $841M | |
| Long-Term Debt | $3.3B | $3.2B | $2.7B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $3.8B | $3.8B | $3.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.9B | $1.3B | $1.6B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $413.6M | $487.9M | $551.6M | $649.7M | $782.2M | |
| Total Equity | $2B | $2.4B | $1.9B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $6.4B | $6.9B | $5.6B | $6.1B | $6.5B | |
| Cash and Short Terms | $224M | $49.4M | $21.8M | $69.1M | $85.4M | |
| Total Debt | $3.3B | $3.3B | $2.8B | $2.7B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.9M | $94.2M | $85M | $134.4M | $95.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $633.6M | $683.5M | $514.5M | $619.3M | $623.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.4M | $106.2M | $127.9M | $137.8M | $164.7M | |
| Total Current Assets | $1B | $949.7M | $761.7M | $929.8M | $910.9M | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.2B | $3.6B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.5B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $419.2M | $410.6M | $287.2M | $272.2M | $294.5M | |
| Other Long-Term Assets | $274.4M | $223.3M | $226.7M | $178.7M | $209.5M | |
| Total Assets | $6.5B | $6.9B | $5.7B | $6.2B | $6.6B | |
| Accounts Payable | $122.8M | $147.3M | $141.1M | $166.1M | $159.1M | |
| Accrued Expenses | $508M | $526M | $398.7M | $463.2M | $531.5M | |
| Current Portion Of Long-Term Debt | $137.2M | $42.8M | $26M | $25.6M | $138.7M | |
| Current Portion Of Capital Lease Obligations | $44.2M | $38.4M | $26.3M | $25.4M | $26.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $812.2M | $754.5M | $592.1M | $680.3M | $856M | |
| Long-Term Debt | $3.2B | $3.2B | $2.7B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $3.8B | $3.8B | $3.7B | |
| Common Stock | -- | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $419.6M | $518.1M | $579.7M | $661.5M | $778.5M | |
| Total Equity | $2.1B | $2.5B | $2B | $2.4B | $2.9B | |
| Total Liabilities and Equity | $6.5B | $6.9B | $5.7B | $6.2B | $6.6B | |
| Cash and Short Terms | $223.9M | $94.2M | $85M | $134.4M | $95.8M | |
| Total Debt | $3.3B | $3.3B | $2.7B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.2M | $403.1M | $350.7M | $475M | $599.4M | |
| Depreciation & Amoritzation | $203M | $219.6M | $243.6M | $273.9M | $299.6M | |
| Stock-Based Compensation | $25.6M | $29.1M | $29.2M | $50.6M | $48.3M | |
| Change in Accounts Receivable | -$5.1M | -$39.5M | -$16.9M | -$22.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.7M | $715.8M | $705.8M | $850.8M | $1B | |
| Capital Expenditures | $404.6M | $545.7M | $584.1M | $583.1M | $642.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$407.5M | -$666.3M | -$627M | -$602.8M | -$653.3M | |
| Dividends Paid (Ex Special Dividend) | -$111.8M | -$112.2M | -$99M | -$60.4M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $300M | $251.8M | $80M | $95M | |
| Long-Term Debt Repaid | -$1.1B | -$359.1M | -$750M | -$163.3M | -$337M | |
| Repurchase of Common Stock | -$6.1M | -- | -- | -- | -$31.1M | |
| Other Financing Activities | -$232.3M | -$58.6M | -$63.6M | -$53.5M | $5.3M | |
| Cash From Financing | -$145.9M | -$240.1M | -$145.7M | -$197.2M | -$330.6M | |
| Beginning Cash (CF) | $159.6M | $310.9M | $120.3M | $53.4M | $104.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.3M | -$190.6M | -$66.9M | $50.8M | $18.9M | |
| Ending Cash (CF) | $310.9M | $120.3M | $53.4M | $104.2M | $123.1M | |
| Levered Free Cash Flow | $300.1M | $170.1M | $121.7M | $267.7M | $360.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.8M | $86.4M | $114.3M | $140.1M | $197M | |
| Depreciation & Amoritzation | $62.5M | $57.7M | $63.9M | $70.3M | $79.2M | |
| Stock-Based Compensation | $2.8M | $6.1M | $7.9M | $9.3M | $9.5M | |
| Change in Accounts Receivable | -$55.1M | $7.5M | $23.7M | -$7.7M | -$24.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.5M | $218.9M | $227.9M | $238.8M | $288.6M | |
| Capital Expenditures | $98.8M | $112.9M | $99.8M | $139.4M | $163.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.6M | -$123.1M | -$104M | -$129.7M | -$158.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$28.5M | -$15.6M | -$15.9M | -$18M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $130M | $30M | $50M | $60M | |
| Long-Term Debt Repaid | -$3.6M | -$128.9M | -$45.6M | -$50M | -$80M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$32.1M | |
| Other Financing Activities | -$44.8M | -$38.6M | -$26.8M | -$24.7M | -$60.3M | |
| Cash From Financing | -$77.5M | -$60.9M | -$58M | -$40.6M | -$130.4M | |
| Beginning Cash (CF) | $310.9M | $120.3M | $53.4M | $104.2M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $34.9M | $65.9M | $68.5M | -$300K | |
| Ending Cash (CF) | $296.3M | $155.2M | $119.3M | $172.7M | $122.8M | |
| Levered Free Cash Flow | $59.7M | $106M | $128.1M | $99.4M | $125.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302.2M | $356.7M | $378.6M | $500.8M | $656.3M | |
| Depreciation & Amoritzation | $206.7M | $214.8M | $249.8M | $280.3M | $308.5M | |
| Stock-Based Compensation | $21.3M | $32.4M | $31M | $52M | $48.5M | |
| Change in Accounts Receivable | -$23.6M | $23.1M | -$700K | -$53.8M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $833.9M | $776.2M | $714.8M | $861.7M | $1.1B | |
| Capital Expenditures | $419.9M | $559.8M | $571M | $622.7M | $666.2M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$420.1M | -$693.8M | -$607.9M | -$628.5M | -$682.1M | |
| Dividends Paid (Ex Special Dividend) | -$111.9M | -$111.6M | -$86.1M | -$60.7M | -$64.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $992.5M | $430M | $151.8M | $100M | $105M | |
| Long-Term Debt Repaid | -$1.1B | -$484.4M | -$666.7M | -$167.7M | -$367M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$63.2M | |
| Other Financing Activities | -$72.2M | -$52.4M | -$51.8M | -$51.4M | -$30.3M | |
| Cash From Financing | -$294.5M | -$223.5M | -$142.8M | -$179.8M | -$420.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.3M | -$141.1M | -$35.9M | $53.4M | -$49.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $414M | $216.4M | $143.8M | $239M | $386.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.8M | $86.4M | $114.3M | $140.1M | $197M | |
| Depreciation & Amoritzation | $62.5M | $57.7M | $63.9M | $70.3M | $79.2M | |
| Stock-Based Compensation | $2.8M | $6.1M | $7.9M | $9.3M | $9.5M | |
| Change in Accounts Receivable | -$55.1M | $7.5M | $23.7M | -$7.7M | -$24.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.5M | $218.9M | $227.9M | $238.8M | $288.6M | |
| Capital Expenditures | $98.8M | $112.9M | $99.8M | $139.4M | $163.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.6M | -$123.1M | -$104M | -$129.7M | -$158.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$28.5M | -$15.6M | -$15.9M | -$18M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $130M | $30M | $50M | $60M | |
| Long-Term Debt Repaid | -$3.6M | -$128.9M | -$45.6M | -$50M | -$80M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$32.1M | |
| Other Financing Activities | -$44.8M | -$38.6M | -$26.8M | -$24.7M | -$60.3M | |
| Cash From Financing | -$77.5M | -$60.9M | -$58M | -$40.6M | -$130.4M | |
| Beginning Cash (CF) | $310.9M | $120.3M | $53.4M | $104.2M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $34.9M | $65.9M | $68.5M | -$300K | |
| Ending Cash (CF) | $296.3M | $155.2M | $119.3M | $172.7M | $122.8M | |
| Levered Free Cash Flow | $59.7M | $106M | $128.1M | $99.4M | $125.5M | |
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Financial Ratios
EHC
Sector
P/E ratio
24.18x
24.03x
PEG ratio
0.78x
0.00x
P/B ratio
5.46x
1.68x
Price / LTM sales
2.17x
1.61x
Growth Metrics
EHC
Sector
Revenue growth
10.59%
5.64%
Earnings growth
34.55%
7.69%
Revenue (5-year growth)
3.13%
8.27%
Earnings forecast
$1.19
-$0.20
Profitability
EHC
Sector
Profitability FY 2024
$2.2B
$54.2M
Return on invested capital
9.36%
-14.62%
Return on assets
7.67%
-11.9%
Return on equity
18.4%
-17.27%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
24
Balance Sheet
EHC
Sector
Total cash
$95.8M
$40.4M
Short term investments
--
$34.9M
Total assets
$6.5B
$120.5M
Long term debt
$2.5B
$9.2M
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