Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
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43
FBRT Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
9.1%
Day range:
$11.29 - $11.42
52-week range:
$10.50 - $14.12
Dividend yield:
12.51%
P/E ratio:
16.69x
P/S ratio:
1.74x
P/B ratio:
0.75x
Volume:
307.5K
Avg. volume:
584.9K
1-year change:
-11.12%
Market cap:
$933.1M
Revenue:
$548.9M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.2M | $221.6M | $367.4M | $569.5M | $548.9M | |
| Revenue Growth (YoY) | -7.2% | 20.35% | 65.74% | 55.03% | -3.62% | |
| Cost of Revenues | $70.2M | $56.2M | $160.5M | $305.6M | $338.5M | |
| Gross Profit | $114M | $165.5M | $206.8M | $264M | $210.5M | |
| Gross Profit Margin | 61.88% | 74.65% | 56.3% | 46.35% | 38.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.3M | $47.4M | $64.2M | $68.3M | $58.3M | |
| Other Inc / (Exp) | -$6.5M | -$91.8M | -$87.3M | -$13M | -$17.3M | |
| Operating Expenses | $54.8M | $44.3M | $105.7M | $109.2M | $99.7M | |
| Operating Income | $59.2M | $121.1M | $101.1M | $154.8M | $110.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.7M | $29.3M | $13.8M | $141.8M | $93.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $3.6M | -$399K | -$2.8M | $1.1M | |
| Net Income to Company | $54.7M | $25.7M | $14.2M | $144.5M | $92.4M | |
| Minority Interest in Earnings | -- | -- | $216K | $706K | $3.5M | |
| Net Income to Common Excl Extra Items | $54.7M | $25.7M | $14.4M | $145.2M | $95.9M | |
| Basic EPS (Cont. Ops) | $0.90 | -$0.18 | -$0.38 | $1.42 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.90 | -$0.18 | -$0.38 | $1.42 | $0.82 | |
| Weighted Average Basic Share | $44.4M | $43.4M | $71.6M | $82.3M | $81.8M | |
| Weighted Average Diluted Share | $44.4M | $43.4M | $71.6M | $82.3M | $81.8M | |
| EBITDA | $61.4M | $123.2M | $106.5M | $163.2M | $116.4M | |
| EBIT | $59.2M | $121.1M | $101.1M | $154.8M | $110.8M | |
| Revenue (Reported) | $184.2M | $221.6M | $367.4M | $569.5M | $548.9M | |
| Operating Income (Reported) | $59.2M | $121.1M | $101.1M | $154.8M | $110.8M | |
| Operating Income (Adjusted) | $59.2M | $121.1M | $101.1M | $154.8M | $110.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $77.6M | $133.8M | $135.3M | $120.7M | |
| Revenue Growth (YoY) | -13.2% | 80.59% | 72.55% | 1.06% | -10.77% | |
| Cost of Revenues | $11.4M | $22.5M | $71.1M | $81.3M | $70.6M | |
| Gross Profit | $31.6M | $55.1M | $62.8M | $54M | $50.1M | |
| Gross Profit Margin | 73.53% | 71.02% | 46.9% | 39.89% | 41.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $16.8M | $18M | $16.6M | $18.7M | |
| Other Inc / (Exp) | $9.5M | -$60.5M | $4.5M | $3.6M | -$7.5M | |
| Operating Expenses | $9M | $17.1M | $24.1M | $20.9M | $18.2M | |
| Operating Income | $22.6M | $38M | $38.7M | $33M | $31.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | -$22.5M | $43.2M | $36.7M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$24K | -$662K | $835K | $654K | |
| Net Income to Company | $30.1M | -$22.5M | $43.8M | $35.8M | $23.7M | |
| Minority Interest in Earnings | -- | -- | -$9K | $93K | $353K | |
| Net Income to Common Excl Extra Items | $30.1M | -$22.5M | $43.8M | $35.9M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.99 | $0.44 | $0.35 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.99 | $0.44 | $0.35 | $0.20 | |
| Weighted Average Basic Share | $44.3M | $44M | $82.8M | $82M | $82.1M | |
| Weighted Average Diluted Share | $44.3M | $44M | $82.8M | $82M | $82.1M | |
| EBITDA | $23M | $39.3M | $40.5M | $34.5M | $33.3M | |
| EBIT | $22.6M | $38M | $38.7M | $33M | $31.9M | |
| Revenue (Reported) | $43M | $77.6M | $133.8M | $135.3M | $120.7M | |
| Operating Income (Reported) | $22.6M | $38M | $38.7M | $33M | $31.9M | |
| Operating Income (Adjusted) | $22.6M | $38M | $38.7M | $33M | $31.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.6M | $256.3M | $423.6M | $570.9M | $534.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.4M | $67.3M | $214.3M | $315.8M | $327.7M | |
| Gross Profit | $122.2M | $189M | $209.3M | $255.1M | $206.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.3M | $53.3M | $65.4M | $67M | $60.5M | |
| Other Inc / (Exp) | $9.7M | -$161.8M | -$17.1M | -$13.9M | -$28.4M | |
| Operating Expenses | $37.8M | $52.5M | $112.7M | $106M | $97M | |
| Operating Income | $84.4M | $136.5M | $96.6M | $149.2M | $109.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $94.1M | -$25.3M | $79.5M | $135.2M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.6M | -$1M | -$1.3M | $939K | |
| Net Income to Company | $92.3M | -$27M | $80.6M | $136.5M | $80.3M | |
| Minority Interest in Earnings | -- | -- | $207K | $808K | $3.7M | |
| Net Income to Common Excl Extra Items | $92.3M | -$27M | $80.8M | $137.3M | $84M | |
| Basic EPS (Cont. Ops) | $1.66 | -$1.70 | $0.67 | $1.32 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.66 | -$1.70 | $0.67 | $1.32 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $86.5M | $139.5M | $102.5M | $157.6M | $115.2M | |
| EBIT | $84.4M | $136.5M | $96.6M | $149.2M | $109.6M | |
| Revenue (Reported) | $177.6M | $256.3M | $423.6M | $570.9M | $534.4M | |
| Operating Income (Reported) | $84.4M | $136.5M | $96.6M | $149.2M | $109.6M | |
| Operating Income (Adjusted) | $84.4M | $136.5M | $96.6M | $149.2M | $109.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $77.6M | $133.8M | $135.3M | $120.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $22.5M | $71.1M | $81.3M | $70.6M | |
| Gross Profit | $31.6M | $55.1M | $62.8M | $54M | $50.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $16.8M | $18M | $16.6M | $18.7M | |
| Other Inc / (Exp) | $9.5M | -$60.5M | $4.5M | $3.6M | -$7.5M | |
| Operating Expenses | $9M | $17.1M | $24.1M | $20.9M | $18.2M | |
| Operating Income | $22.6M | $38M | $38.7M | $33M | $31.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | -$22.5M | $43.2M | $36.7M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$24K | -$662K | $835K | $654K | |
| Net Income to Company | $30.1M | -$22.5M | $43.8M | $35.8M | $23.7M | |
| Minority Interest in Earnings | -- | -- | -$9K | $93K | $353K | |
| Net Income to Common Excl Extra Items | $30.1M | -$22.5M | $43.8M | $35.9M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.99 | $0.44 | $0.35 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.99 | $0.44 | $0.35 | $0.20 | |
| Weighted Average Basic Share | $44.3M | $44M | $82.8M | $82M | $82.1M | |
| Weighted Average Diluted Share | $44.3M | $44M | $82.8M | $82M | $82.1M | |
| EBITDA | $23M | $39.3M | $40.5M | $34.5M | $33.3M | |
| EBIT | $22.6M | $38M | $38.7M | $33M | $31.9M | |
| Revenue (Reported) | $43M | $77.6M | $133.8M | $135.3M | $120.7M | |
| Operating Income (Reported) | $22.6M | $38M | $38.7M | $33M | $31.9M | |
| Operating Income (Adjusted) | $22.6M | $38M | $38.7M | $33M | $31.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.1M | $154.9M | $179.3M | $337.6M | $184.4M | |
| Short Term Investments | -- | $4.6B | $235.7M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $9.3B | $5.7B | $5.4B | $5.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $171.1M | -- | $221M | $242.6M | $216.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.5M | $13.6M | $15.8M | $19.2M | $17.5M | |
| Total Assets | $3.2B | $9.5B | $6.2B | $6B | $6B | |
| Accounts Payable | $5.1M | $12.7M | $17.7M | $13.3M | $14.4M | |
| Accrued Expenses | $2.1M | $2.7M | $12.7M | $15.4M | $12.8M | |
| Current Portion Of Long-Term Debt | $186.8M | $4.2B | $440M | $174.1M | $236.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $12.3M | $1.3M | |
| Total Current Liabilities | $219.3M | $4.2B | $522.1M | $270.5M | $315.5M | |
| Long-Term Debt | $2B | $3.4B | $4B | $4B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $7.8B | $4.6B | $4.4B | $4.5B | |
| Common Stock | $446K | $969.6M | $259.6M | $259.6M | $259.6M | |
| Other Common Equity Adj | -$8.3M | -$62K | $390K | -$703K | $79K | |
| Common Equity | $798.4M | $736.5M | $1.3B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.8M | $15.4M | $27.1M | $7.5M | |
| Total Equity | $798.4M | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.2B | $9.5B | $6.2B | $6B | $6B | |
| Cash and Short Terms | $82.1M | $4.7B | $415M | $337.6M | $184.4M | |
| Total Debt | $2.1B | $7.6B | $4.4B | $4.2B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.1M | $117.1M | $230.4M | $240M | $215.4M | |
| Short Term Investments | -- | $1.9B | $133.7M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $7B | $5.5B | $5.5B | $5.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $18.9M | -- | $112.3M | $217.9M | $180.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $18.4M | $19.4M | $19.9M | $18.4M | |
| Total Assets | $3.6B | $7.1B | $5.8B | $6B | $5.7B | |
| Accounts Payable | $6.4M | $12.9M | $15.5M | $11.2M | $17.6M | |
| Accrued Expenses | $1.4M | $3.3M | $12.7M | $15.1M | $11.4M | |
| Current Portion Of Long-Term Debt | $88.3M | $1.7B | $388.5M | $194.8M | $206.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $12.3M | $880K | |
| Total Current Liabilities | $121.1M | $1.8B | $466.9M | $290.6M | $284.6M | |
| Long-Term Debt | $2.4B | $3.6B | $3.7B | $4.1B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $5.5B | $4.2B | $4.4B | $4.1B | |
| Common Stock | $443K | $969.6M | $259.6M | $259.6M | $259.6M | |
| Other Common Equity Adj | -$214K | -- | -$1.9M | $530K | -$318K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $15M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.8M | $21.3M | $27M | $5.7M | |
| Total Equity | $814.5M | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.6B | $7.1B | $5.8B | $6B | $5.7B | |
| Cash and Short Terms | $99.1M | $2.1B | $364.1M | $240M | $215.4M | |
| Total Debt | $2.5B | $5.3B | $4.1B | $4.3B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.7M | $25.7M | $14.2M | $144.5M | $92.4M | |
| Depreciation & Amoritzation | $2.2M | $2.1M | $5.3M | $8.4M | $5.6M | |
| Stock-Based Compensation | $193K | $211K | $2.5M | $4.8M | $8.2M | |
| Change in Accounts Receivable | $7.4M | -$4.7M | -$563K | -$906K | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.3M | $146.5M | $152.5M | $197.4M | $57.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $174.1M | -- | -- | -$13.4M | |
| Cash From Investing | $240.7M | $1.1B | $3.1B | $380.8M | -$155.5M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$68M | -$139.4M | -$144.3M | -$144.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $17.1B | $22B | $2.2B | $2B | |
| Long-Term Debt Repaid | -$3.7B | -$18.1B | -$25.2B | -$2.5B | -$1.9B | |
| Repurchase of Common Stock | -$10.3M | -$11.4M | -$16.6M | -$12.5M | -$4.9M | |
| Other Financing Activities | -$349K | -$9.5M | $49.4M | -$16M | -$26.9M | |
| Cash From Financing | -$373M | -$1.1B | -$3.2B | -$425M | -$48.6M | |
| Beginning Cash (CF) | $109.1M | $92.1M | $168.2M | $190.5M | $343.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | $76.1M | $22.3M | $153.2M | -$146.8M | |
| Ending Cash (CF) | $92.1M | $168.2M | $190.5M | $343.7M | $196.9M | |
| Levered Free Cash Flow | $115.3M | $146.5M | $152.5M | $197.4M | $57.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | -$22.5M | $43.8M | $35.8M | $23.7M | |
| Depreciation & Amoritzation | $406K | $1.3M | $1.6M | $1.4M | $1.4M | |
| Stock-Based Compensation | $55K | $500K | $1M | $1.8M | $2.2M | |
| Change in Accounts Receivable | $308K | $7.5M | $539K | $4.4M | $7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | -$32.3M | $33.3M | $13M | $116.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$307.8M | $2.3B | $422.8M | -$139.3M | $286.9M | |
| Dividends Paid (Ex Special Dividend) | -$14.1M | -$30.3M | -$36.3M | -$36.1M | -$36.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $13.4B | $416.7M | $179M | $234.8M | |
| Long-Term Debt Repaid | -$678.6M | -$15.7B | -$786.7M | -$104.8M | -$539.2M | |
| Repurchase of Common Stock | -$9.1M | -- | -$3.7M | -$1.9M | -- | |
| Other Financing Activities | -$3.9M | $44.8M | $631K | -$26.1M | -$4.8M | |
| Cash From Financing | $322.1M | -$2.3B | -$409.3M | $30.8M | -$375.9M | |
| Beginning Cash (CF) | $92.1M | $168.2M | $190.5M | $343.7M | $196.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | -$38.7M | $46.8M | -$95.6M | $27.2M | |
| Ending Cash (CF) | $110.9M | $129.5M | $237.3M | $248.1M | $224.1M | |
| Levered Free Cash Flow | $4.4M | -$32.3M | $33.3M | $13M | $116.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.3M | -$27M | $80.6M | $136.5M | $80.3M | |
| Depreciation & Amoritzation | $2.1M | $3M | $5.7M | $8.2M | $5.6M | |
| Stock-Based Compensation | $209K | $656K | $3M | $5.5M | $8.6M | |
| Change in Accounts Receivable | $6.1M | $2.6M | -$7.6M | $2.9M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.4M | $109.8M | $218.1M | $177.1M | $160.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.7M | $3.6B | $1.3B | -$181.3M | $270.8M | |
| Dividends Paid (Ex Special Dividend) | -$47.2M | -$84.1M | -$145.5M | -$144.2M | -$145M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $29.4B | $9.1B | $2B | $2.1B | |
| Long-Term Debt Repaid | -$4B | -$33.1B | -$10.3B | -$1.8B | -$2.3B | |
| Repurchase of Common Stock | -$12.7M | -$2.3M | -$20.2M | -$10.7M | -$3M | |
| Other Financing Activities | -$4.2M | $39.2M | $5.2M | -$42.7M | -$5.7M | |
| Cash From Financing | -$79.9M | -$3.7B | -$1.4B | $15.1M | -$455.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.3M | $18.6M | $107.7M | $10.8M | -$24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.4M | $109.8M | $218.1M | $177.1M | $160.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | -$22.5M | $43.8M | $35.8M | $23.7M | |
| Depreciation & Amoritzation | $406K | $1.3M | $1.6M | $1.4M | $1.4M | |
| Stock-Based Compensation | $55K | $500K | $1M | $1.8M | $2.2M | |
| Change in Accounts Receivable | $308K | $7.5M | $539K | $4.4M | $7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | -$32.3M | $33.3M | $13M | $116.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$307.8M | $2.3B | $422.8M | -$139.3M | $286.9M | |
| Dividends Paid (Ex Special Dividend) | -$14.1M | -$30.3M | -$36.3M | -$36.1M | -$36.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $13.4B | $416.7M | $179M | $234.8M | |
| Long-Term Debt Repaid | -$678.6M | -$15.7B | -$786.7M | -$104.8M | -$539.2M | |
| Repurchase of Common Stock | -$9.1M | -- | -$3.7M | -$1.9M | -- | |
| Other Financing Activities | -$3.9M | $44.8M | $631K | -$26.1M | -$4.8M | |
| Cash From Financing | $322.1M | -$2.3B | -$409.3M | $30.8M | -$375.9M | |
| Beginning Cash (CF) | $92.1M | $168.2M | $190.5M | $343.7M | $196.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | -$38.7M | $46.8M | -$95.6M | $27.2M | |
| Ending Cash (CF) | $110.9M | $129.5M | $237.3M | $248.1M | $224.1M | |
| Levered Free Cash Flow | $4.4M | -$32.3M | $33.3M | $13M | $116.2M | |
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Financial Ratios
FBRT
Sector
P/E ratio
16.69x
11.37x
PEG ratio
0.10x
0.38x
P/B ratio
0.75x
1.04x
Price / LTM sales
1.74x
2.45x
Growth Metrics
FBRT
Sector
Revenue growth
-10.77%
5.74%
Earnings growth
-42.86%
6.25%
Revenue (5-year growth)
22.56%
5.15%
Earnings forecast
$0.26
$0.57
Profitability
FBRT
Sector
Profitability FY 2024
$210.5M
$150.9M
Return on invested capital
1.43%
5.47%
Return on assets
1.39%
0.98%
Return on equity
5.47%
9.38%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
28
Balance Sheet
FBRT
Sector
Total cash
$215.4M
$523.5M
Short term investments
--
$237.7M
Total assets
$6B
$4.1B
Long term debt
$4B
$299.6M
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