NVIDIA vs Broadcom Stock: Which Is Best?
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48
ELS Quote, Financials, Valuation and Earnings
Last price:
$66.19
Seasonality move
:
1.16%
Day range:
$66.37 - $67.71
52-week range:
$59.82 - $76.60
Dividend yield:
2.82%
P/E ratio:
34.34x
P/S ratio:
8.99x
P/B ratio:
8.93x
Volume:
4.1M
Avg. volume:
1.3M
1-year change:
-5.26%
Market cap:
$12.7B
Revenue:
$1.4B
EPS (TTM):
$1.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 5.4% | 8.54% | 13.26% | 9.6% | 2.13% | |
| Cost of Revenues | $487.5M | $538.1M | $658.3M | $730.4M | $731.7M | |
| Gross Profit | $533.1M | $569.5M | $596.3M | $644.6M | $672.5M | |
| Gross Profit Margin | 52.23% | 51.42% | 47.53% | 46.88% | 47.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.7M | $73.4M | $81.8M | $92.5M | $95.7M | |
| Other Inc / (Exp) | $57.7M | -$9.3M | $47.8M | $54.9M | $66.7M | |
| Operating Expenses | $206.6M | $228.6M | $270.2M | $294.9M | $299.4M | |
| Operating Income | $326.5M | $341M | $326.1M | $349.7M | $373.1M | |
| Net Interest Expenses | $97M | $95.6M | $101.7M | $109.1M | $123.3M | |
| EBT. Incl. Unusual Items | $287.2M | $236M | $272.1M | $295.5M | $316.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$10.5M | |
| Net Income to Company | $295.9M | $241.4M | $276M | $298.8M | $329.7M | |
| Minority Interest in Earnings | -$16.8M | -$13.1M | -$13.5M | -$14.2M | -$15.5M | |
| Net Income to Common Excl Extra Items | $279.1M | $228.3M | $262.5M | $284.6M | $314.2M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.26 | $1.43 | $1.53 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.25 | $1.43 | $1.53 | $1.69 | |
| Weighted Average Basic Share | $180.8M | $181.8M | $182.9M | $185.8M | $186.1M | |
| Weighted Average Diluted Share | $192M | $192.6M | $192.9M | $195.3M | $195.4M | |
| EBITDA | $545.4M | $496.5M | $572.3M | $619.1M | $657.9M | |
| EBIT | $391.4M | $338.8M | $380.8M | $412M | $448.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $326.5M | $341M | $326.1M | $349.7M | $373.1M | |
| Operating Income (Adjusted) | $391.4M | $338.8M | $380.8M | $412M | $448.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.8M | $344.2M | $376.7M | $368.5M | $366.2M | |
| Revenue Growth (YoY) | 7.42% | 22.16% | 9.45% | -2.17% | -0.64% | |
| Cost of Revenues | $142.9M | $179.4M | $200.1M | $199.2M | $192M | |
| Gross Profit | $138.8M | $164.8M | $176.6M | $169.3M | $174.2M | |
| Gross Profit Margin | 49.27% | 47.87% | 46.87% | 45.94% | 47.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $23.5M | $24.1M | $22.8M | $23.1M | |
| Other Inc / (Exp) | -$9M | $441K | -$3M | $15.6M | $14.8M | |
| Operating Expenses | $53.9M | $66.4M | $76.7M | $73.7M | $74M | |
| Operating Income | $84.9M | $98.4M | $99.9M | $95.6M | $100.2M | |
| Net Interest Expenses | $23.4M | $25.6M | $27.9M | $31.2M | $34.1M | |
| EBT. Incl. Unusual Items | $52.5M | $73.2M | $69M | $80.1M | $81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.5M | $74.1M | $70.5M | $80.7M | $86.9M | |
| Minority Interest in Earnings | -$2.9M | -$3.5M | -$3.3M | -$3.8M | -$4M | |
| Net Income to Common Excl Extra Items | $50.6M | $70.6M | $67.2M | $77M | $82.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.38 | $0.36 | $0.41 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.38 | $0.36 | $0.41 | $0.44 | |
| Weighted Average Basic Share | $181.9M | $183.5M | $185.8M | $186.1M | $186.3M | |
| Weighted Average Diluted Share | $192.5M | $192.7M | $195.3M | $195.4M | $195.5M | |
| EBITDA | $117M | $145.8M | $152.7M | $165.8M | $169.8M | |
| EBIT | $77.7M | $100.6M | $98.8M | $113.5M | $117.5M | |
| Revenue (Reported) | $281.8M | $344.2M | $376.7M | $368.5M | $366.2M | |
| Operating Income (Reported) | $84.9M | $98.4M | $99.9M | $95.6M | $100.2M | |
| Operating Income (Adjusted) | $77.7M | $100.6M | $98.8M | $113.5M | $117.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $518.3M | $631.4M | $734.6M | $727M | $731.9M | |
| Gross Profit | $548.9M | $637.4M | $641.8M | $635.7M | $716.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $93.2M | $85.8M | $96.3M | $89.3M | |
| Other Inc / (Exp) | -$9.4M | -$1.5M | $44.6M | $92.2M | $69.7M | |
| Operating Expenses | $214.5M | $267.4M | $293.2M | $298.8M | $293.5M | |
| Operating Income | $334.4M | $370M | $348.5M | $336.8M | $422.8M | |
| Net Interest Expenses | $96.6M | $98.9M | $106.2M | $121.7M | $129.8M | |
| EBT. Incl. Unusual Items | $228.5M | $269.6M | $287M | $307.3M | $362.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$10.7M | |
| Net Income to Company | $231.2M | $275.5M | $291M | $309.9M | $380.7M | |
| Minority Interest in Earnings | -$12.6M | -$14M | -$13.8M | -$14.6M | -$17.7M | |
| Net Income to Common Excl Extra Items | $218.6M | $261.6M | $277.1M | $295.3M | $363M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.42 | $1.50 | $1.58 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.35 | $1.50 | $1.58 | $1.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $489.9M | $555.8M | $607.4M | $645.7M | $711.6M | |
| EBIT | $332.3M | $375.6M | $400.2M | $437.7M | $501.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $334.4M | $370M | $348.5M | $336.8M | $422.8M | |
| Operating Income (Adjusted) | $332.3M | $375.6M | $400.2M | $437.7M | $501.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $811.1M | $972.3M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $395.9M | $489.3M | $565.7M | $562.3M | $562.5M | |
| Gross Profit | $415.1M | $483M | $528.5M | $519.6M | $545.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $67.7M | $71.7M | $75.5M | $69.1M | |
| Other Inc / (Exp) | -$9.6M | -$1.7M | -$4.9M | $32.4M | $53.3M | |
| Operating Expenses | $162.6M | $201.4M | $224.4M | $228.4M | $222.5M | |
| Operating Income | $252.5M | $281.6M | $304.1M | $291.2M | $323M | |
| Net Interest Expenses | $72.1M | $75.5M | $79.9M | $92.5M | $99.1M | |
| EBT. Incl. Unusual Items | $170.8M | $204.4M | $219.3M | $231.1M | $277.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$239K | |
| Net Income to Company | $173M | $207.2M | $222.1M | $233.2M | $284.3M | |
| Minority Interest in Earnings | -$9.4M | -$10.2M | -$10.6M | -$11M | -$13.2M | |
| Net Income to Common Excl Extra Items | $163.6M | $196.9M | $211.6M | $222.3M | $271M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.07 | $1.14 | $1.19 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.07 | $1.14 | $1.19 | $1.45 | |
| Weighted Average Basic Share | $545.4M | $547.8M | $557.3M | $558M | $558.9M | |
| Weighted Average Diluted Share | $577.6M | $578.1M | $585.7M | $586.2M | $586.5M | |
| EBITDA | $366.2M | $425.5M | $460.6M | $487.2M | $540.9M | |
| EBIT | $248.3M | $285.1M | $304.5M | $330.2M | $383.4M | |
| Revenue (Reported) | $811.1M | $972.3M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $252.5M | $281.6M | $304.1M | $291.2M | $323M | |
| Operating Income (Adjusted) | $248.3M | $285.1M | $304.5M | $330.2M | $383.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $24.1M | $94.1M | $2.6M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.4M | $59.9M | $163.4M | $67.7M | $79.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $20.1M | $19.7M | $70.3M | $81.4M | $85.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $56.8M | $61M | $141.6M | $182M | $137.5M | |
| Total Assets | $4.2B | $4.4B | $5.3B | $5.5B | $5.6B | |
| Accounts Payable | $124.7M | $129.7M | $172.3M | $175.1M | $151.6M | |
| Accrued Expenses | $8.6M | $8.3M | $9.3M | $11.7M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $443.5M | $669.3M | $896.5M | $785.1M | $627.5M | |
| Long-Term Debt | $2.2B | $2.4B | $2.9B | $3.2B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3.8B | $4B | $4.1B | |
| Common Stock | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$380K | -- | $3.5M | $19.1M | $6.1M | |
| Common Equity | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.1M | $71.1M | $71.1M | $72.1M | $69.9M | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $4.2B | $4.4B | $5.3B | $5.5B | $5.6B | |
| Cash and Short Terms | $28.9M | $24.1M | $94.1M | $2.6M | $4.2M | |
| Total Debt | $2.4B | $2.7B | $3.3B | $3.4B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.2M | $40.3M | $7.3M | $38.5M | $18.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150.4M | $80.2M | $75.2M | $109.4M | $95.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.9M | $20.6M | $88.4M | $84.3M | $84.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $63.2M | $95.7M | $135.1M | $155.3M | $144.2M | |
| Total Assets | $4.3B | $5B | $5.4B | $5.6B | $5.6B | |
| Accounts Payable | $148M | $186.3M | $184.8M | $189.1M | $207.6M | |
| Accrued Expenses | $8.1M | $8.9M | $10.3M | $12.3M | $12M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $362.3M | $768.4M | $680.7M | $626.8M | $706.7M | |
| Long-Term Debt | $2.5B | $2.9B | $3.2B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $3.9B | $4.1B | $4.1B | |
| Common Stock | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -- | $325K | $20.5M | $15.6M | -$4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.8M | $61.4M | $72.2M | $70.1M | $69.7M | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $4.3B | $5B | $5.4B | $5.6B | $5.6B | |
| Cash and Short Terms | $114.2M | $40.3M | $7.3M | $38.5M | $18.5M | |
| Total Debt | $2.5B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.9M | $241.4M | $276M | $298.8M | $329.7M | |
| Depreciation & Amoritzation | $154M | $157.8M | $191.4M | $207.1M | $209.1M | |
| Stock-Based Compensation | $7.6M | $13.1M | $12.7M | $8.8M | $17.8M | |
| Change in Accounts Receivable | -$2.8M | -$1.2M | -$4.2M | -$4.6M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $443.5M | $417.4M | $509M | $475.8M | $548M | |
| Capital Expenditures | $258M | $168M | $204.3M | $249.3M | $317.1M | |
| Cash Acquisitions | -$983K | -- | -$91.5M | -$26.4M | -$9.3M | |
| Cash From Investing | -$352.1M | -$401.3M | -$828.4M | -$402.1M | -$324.8M | |
| Dividends Paid (Ex Special Dividend) | -$229.2M | -$256.9M | -$275.7M | -$311M | -$342.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315.5M | $1.1B | $1.4B | $806M | $984.8M | |
| Long-Term Debt Repaid | -$276.5M | -$858.8M | -$861.2M | -$692.8M | -$852.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$22.1M | -$16.3M | -$8.2M | -$7.2M | |
| Cash From Financing | -$131.5M | -$21M | $418.7M | -$174.8M | -$215.7M | |
| Beginning Cash (CF) | $69M | $28.9M | $24.1M | $123.4M | $22.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.1M | -$4.8M | $99.3M | -$101.1M | $7.6M | |
| Ending Cash (CF) | $28.9M | $24.1M | $123.4M | $22.3M | $29.9M | |
| Levered Free Cash Flow | $185.5M | $249.5M | $304.8M | $226.5M | $230.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $74.1M | $70.5M | $80.7M | $86.9M | |
| Depreciation & Amoritzation | $39.3M | $45.1M | $53.9M | $52.3M | $52.3M | |
| Stock-Based Compensation | $3.3M | $3.3M | $3.4M | $2.6M | $2.2M | |
| Change in Accounts Receivable | -$976K | -$1.9M | -$2.7M | -$2.3M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.1M | $124.7M | $101.4M | $151.8M | $149.5M | |
| Capital Expenditures | $51.9M | $84.3M | $55.6M | $82.2M | $58.4M | |
| Cash Acquisitions | -- | -- | -$3.7M | -$2.8M | -$5.4M | |
| Cash From Investing | -$55.7M | -$202.7M | -$64.8M | -$83.9M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -$66M | -$69.9M | -$80.1M | -$87.5M | -$93.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $481.9M | $220M | $119.2M | $476M | $161.5M | |
| Long-Term Debt Repaid | -$474.9M | -$76.7M | -$87.9M | -$422M | -$159.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$195K | -$99K | -$3.6M | -$6.8M | |
| Cash From Financing | -$72.2M | $73.6M | -$48.4M | -$36.3M | -$97.5M | |
| Beginning Cash (CF) | $120M | $44.8M | $42.4M | $28.1M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$4.5M | -$11.9M | $31.6M | $4.7M | |
| Ending Cash (CF) | $114.2M | $40.3M | $30.5M | $59.7M | $40.4M | |
| Levered Free Cash Flow | $70.2M | $40.4M | $45.8M | $69.7M | $91.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.2M | $275.5M | $291M | $309.9M | $380.7M | |
| Depreciation & Amoritzation | $157.7M | $180.2M | $207.2M | $207.9M | $209.6M | |
| Stock-Based Compensation | $12.7M | $12.8M | $8.6M | $18.7M | $9.8M | |
| Change in Accounts Receivable | -$1.9M | -$3.8M | -$4M | -$5.1M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455M | $510.2M | $460.5M | $489.3M | $620.8M | |
| Capital Expenditures | $223.3M | $216.9M | $186.1M | $294.5M | $261.5M | |
| Cash Acquisitions | -- | -$493K | -$107M | -$16.4M | -$12.5M | |
| Cash From Investing | -$236.7M | -$917.7M | -$466.7M | -$323.4M | -$239.1M | |
| Dividends Paid (Ex Special Dividend) | -$249.9M | -$271.8M | -$300.8M | -$335.2M | -$361.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $995.3M | $1.4B | $823M | $1B | $497.5M | |
| Long-Term Debt Repaid | -$871.9M | -$824.5M | -$687.4M | -$832M | -$528.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.1M | -$14.8M | -$10M | -$7.4M | -$9.3M | |
| Cash From Financing | -$146.5M | $333.6M | -$3.6M | -$136.8M | -$400.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.8M | -$73.9M | -$9.8M | $29.2M | -$19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231.8M | $293.2M | $274.4M | $194.8M | $359.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173M | $207.2M | $222.1M | $233.2M | $284.3M | |
| Depreciation & Amoritzation | $117.9M | $140.3M | $156.1M | $157M | $157.5M | |
| Stock-Based Compensation | $9.7M | $9.4M | $5.4M | $15.3M | $7.2M | |
| Change in Accounts Receivable | -$1.5M | -$4.1M | -$4M | -$4.4M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.9M | $453.6M | $405.1M | $418.7M | $491.4M | |
| Capital Expenditures | $155.1M | $204M | $185.9M | $231.2M | $175.6M | |
| Cash Acquisitions | -- | -$493K | -$16M | -$6.1M | -$9.3M | |
| Cash From Investing | -$161.5M | -$678M | -$316.2M | -$237.5M | -$151.9M | |
| Dividends Paid (Ex Special Dividend) | -$190.9M | -$205.8M | -$230.9M | -$255.1M | -$274.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $919.8M | $1.2B | $641M | $870.8M | $383.5M | |
| Long-Term Debt Repaid | -$822.8M | -$788.5M | -$614.6M | -$753.8M | -$430.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.7M | -$14.4M | -$8.1M | -$7.3M | -$9.3M | |
| Cash From Financing | -$114M | $240.6M | -$181.8M | -$143.8M | -$329M | |
| Beginning Cash (CF) | $245.8M | $160.3M | $203.9M | $81.1M | $112.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.4M | $16.2M | -$92.9M | $37.3M | $10.5M | |
| Ending Cash (CF) | $331.1M | $176.6M | $111.1M | $118.4M | $123.3M | |
| Levered Free Cash Flow | $205.8M | $249.6M | $219.2M | $187.5M | $315.8M | |
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Financial Ratios
ELS
Sector
P/E ratio
34.34x
21.43x
PEG ratio
1.51x
0.19x
P/B ratio
8.93x
0.80x
Price / LTM sales
8.99x
3.51x
Growth Metrics
ELS
Sector
Revenue growth
-0.64%
3.19%
Earnings growth
7.32%
--
Revenue (5-year growth)
7.72%
3.36%
Earnings forecast
$0.44
$0.16
Profitability
ELS
Sector
Profitability FY 2023
$672.5M
$211.9M
Return on invested capital
7.27%
1.17%
Return on assets
6.45%
1.05%
Return on equity
24.13%
2.3%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
ELS
Sector
Total cash
$18.5M
$76.4M
Short term investments
--
$21.6M
Total assets
$5.6B
$3.5B
Long term debt
$3.5B
$1.2B
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