Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
58
FCPT Quote, Financials, Valuation and Earnings
Last price:
$27.88
Seasonality move
:
7.11%
Day range:
$27.51 - $28.01
52-week range:
$23.70 - $30.93
Dividend yield:
5.05%
P/E ratio:
25.91x
P/S ratio:
9.75x
P/B ratio:
1.95x
Volume:
444.6K
Avg. volume:
817.8K
1-year change:
16.35%
Market cap:
$2.8B
Revenue:
$268.1M
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.9M | $199.4M | $223.2M | $250.6M | $268.1M | |
| Revenue Growth (YoY) | 6.69% | 16.63% | 11.95% | 12.28% | 6.97% | |
| Cost of Revenues | $19.6M | $29.6M | $35.8M | $40.3M | $40.6M | |
| Gross Profit | $151.4M | $169.8M | $187.4M | $210.3M | $227.5M | |
| Gross Profit Margin | 88.54% | 85.15% | 83.96% | 83.94% | 84.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $17.7M | $20M | $22.7M | $23.8M | |
| Other Inc / (Exp) | $170K | $467K | $8.7M | $3.3M | $963K | |
| Operating Expenses | $44.5M | $52.5M | $61.5M | $73.4M | $78.3M | |
| Operating Income | $106.9M | $117.3M | $125.9M | $136.9M | $149.2M | |
| Net Interest Expenses | $29.2M | $32.6M | $36.4M | $44.6M | $49.2M | |
| EBT. Incl. Unusual Items | $77.8M | $85.2M | $98.1M | $95.6M | $100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247K | -$534K | $237K | $130K | $308K | |
| Net Income to Company | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Minority Interest in Earnings | -$235K | -$164K | -$136K | -$122K | -$122K | |
| Net Income to Common Excl Extra Items | $77.3M | $85.6M | $97.8M | $95.3M | $100.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.12 | $1.20 | $1.08 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.11 | $1.20 | $1.07 | $1.07 | |
| Weighted Average Basic Share | $71.3M | $76.7M | $81.6M | $88.5M | $93.6M | |
| Weighted Average Diluted Share | $71.6M | $76.8M | $81.8M | $88.7M | $94.1M | |
| EBITDA | $136.5M | $152.6M | $176M | $190.9M | $204.6M | |
| EBIT | $107M | $117.8M | $134.6M | $140.2M | $150.1M | |
| Revenue (Reported) | $170.9M | $199.4M | $223.2M | $250.6M | $268.1M | |
| Operating Income (Reported) | $106.9M | $117.3M | $125.9M | $136.9M | $149.2M | |
| Operating Income (Adjusted) | $107M | $117.8M | $134.6M | $140.2M | $150.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $54.4M | $60M | $66.5M | $71.5M | |
| Revenue Growth (YoY) | 10.18% | 16.37% | 10.21% | 10.87% | 7.54% | |
| Cost of Revenues | $5.9M | $8.7M | $10.5M | $10.6M | $10.8M | |
| Gross Profit | $40.9M | $45.7M | $49.5M | $55.8M | $60.7M | |
| Gross Profit Margin | 87.46% | 83.95% | 82.55% | 83.99% | 84.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.3M | $6.1M | $6.2M | $7.6M | |
| Other Inc / (Exp) | $432K | $57K | $1.9M | $240K | $392K | |
| Operating Expenses | $13M | $15M | $18.2M | $19.7M | $22.1M | |
| Operating Income | $27.9M | $30.7M | $31.3M | $36.1M | $38.6M | |
| Net Interest Expenses | $7.6M | $8.4M | $9.9M | $12.3M | $12.7M | |
| EBT. Incl. Unusual Items | $20.7M | $22.4M | $23.2M | $24.1M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $88K | $48K | $27K | $63K | |
| Net Income to Company | $20.6M | $22.3M | $23.2M | $24.1M | $26.2M | |
| Minority Interest in Earnings | -$43K | -$31K | -$31K | -$30K | -$30K | |
| Net Income to Common Excl Extra Items | $20.6M | $22.3M | $23.1M | $24M | $26.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.28 | $0.27 | $0.26 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.28 | $0.27 | $0.26 | $0.26 | |
| Weighted Average Basic Share | $76M | $80.2M | $85.8M | $91.7M | $99.7M | |
| Weighted Average Diluted Share | $76.1M | $80.3M | $86.1M | $91.9M | $100.1M | |
| EBITDA | $36.6M | $40.5M | $45.3M | $49.8M | $53.4M | |
| EBIT | $28.3M | $30.7M | $33.1M | $36.4M | $39M | |
| Revenue (Reported) | $46.7M | $54.4M | $60M | $66.5M | $71.5M | |
| Operating Income (Reported) | $27.9M | $30.7M | $31.3M | $36.1M | $38.6M | |
| Operating Income (Adjusted) | $28.3M | $30.7M | $33.1M | $36.4M | $39M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.3M | $207M | $228.7M | $257.1M | $273.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $32.5M | $37.5M | $40.5M | $40.8M | |
| Gross Profit | $154.9M | $174.6M | $191.2M | $216.7M | $232.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $18.2M | $20.8M | $22.8M | $25.2M | |
| Other Inc / (Exp) | $598K | $92K | $10.5M | $1.6M | $1.1M | |
| Operating Expenses | $46.6M | $54.5M | $64.8M | $74.9M | $80.7M | |
| Operating Income | $108.4M | $120.1M | $126.4M | $141.8M | $151.6M | |
| Net Interest Expenses | $29.9M | $33.3M | $37.9M | $47M | $49.7M | |
| EBT. Incl. Unusual Items | $79.1M | $86.9M | $99M | $96.5M | $103.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249K | -$509K | $197K | $109K | $344K | |
| Net Income to Company | $78.9M | $87.4M | $98.8M | $96.4M | $102.7M | |
| Minority Interest in Earnings | -$207K | -$152K | -$136K | -$121K | -$122K | |
| Net Income to Common Excl Extra Items | $78.6M | $87.3M | $98.6M | $96.3M | $102.6M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.13 | $1.19 | $1.07 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.12 | $1.19 | $1.07 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.6M | $156.5M | $180.9M | $195.5M | $208.2M | |
| EBIT | $109M | $120.2M | $136.9M | $143.5M | $152.7M | |
| Revenue (Reported) | $175.3M | $207M | $228.7M | $257.1M | $273.1M | |
| Operating Income (Reported) | $108.4M | $120.1M | $126.4M | $141.8M | $151.6M | |
| Operating Income (Adjusted) | $109M | $120.2M | $136.9M | $143.5M | $152.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $54.4M | $60M | $66.5M | $71.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $8.7M | $10.5M | $10.6M | $10.8M | |
| Gross Profit | $40.9M | $45.7M | $49.5M | $55.8M | $60.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.3M | $6.1M | $6.2M | $7.6M | |
| Other Inc / (Exp) | $432K | $57K | $1.9M | $240K | $392K | |
| Operating Expenses | $13M | $15M | $18.2M | $19.7M | $22.1M | |
| Operating Income | $27.9M | $30.7M | $31.3M | $36.1M | $38.6M | |
| Net Interest Expenses | $7.6M | $8.4M | $9.9M | $12.3M | $12.7M | |
| EBT. Incl. Unusual Items | $20.7M | $22.4M | $23.2M | $24.1M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $88K | $48K | $27K | $63K | |
| Net Income to Company | $20.6M | $22.3M | $23.2M | $24.1M | $26.2M | |
| Minority Interest in Earnings | -$43K | -$31K | -$31K | -$30K | -$30K | |
| Net Income to Common Excl Extra Items | $20.6M | $22.3M | $23.1M | $24M | $26.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.28 | $0.27 | $0.26 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.28 | $0.27 | $0.26 | $0.26 | |
| Weighted Average Basic Share | $76M | $80.2M | $85.8M | $91.7M | $99.7M | |
| Weighted Average Diluted Share | $76.1M | $80.3M | $86.1M | $91.9M | $100.1M | |
| EBITDA | $36.6M | $40.5M | $45.3M | $49.8M | $53.4M | |
| EBIT | $28.3M | $30.7M | $33.1M | $36.4M | $39M | |
| Revenue (Reported) | $46.7M | $54.4M | $60M | $66.5M | $71.5M | |
| Operating Income (Reported) | $27.9M | $30.7M | $31.3M | $36.1M | $38.6M | |
| Operating Income (Adjusted) | $28.3M | $30.7M | $33.1M | $36.4M | $39M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.3M | $2.7M | $3M | $3.5M | |
| Inventory | $2.9M | $252K | $7.8M | $238K | $221K | |
| Prepaid Expenses | $4.3M | $4.4M | $3.4M | $2.5M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.3M | $12.3M | $40.1M | $30.5M | $10.5M | |
| Property Plant And Equipment | $5.4M | $4.9M | $4.4M | $3.9M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $96.3M | $104.3M | $106.2M | $118M | $123.6M | |
| Other Long-Term Assets | $48.9M | $56.1M | $62.6M | $66.5M | $70.2M | |
| Total Assets | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Accounts Payable | $376K | $550K | $766K | $1.3M | $931K | |
| Accrued Expenses | $1.8M | $2.4M | $4.1M | $7.7M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.2M | $40.9M | $47.2M | $57.3M | $53.3M | |
| Long-Term Debt | $753.9M | $877.6M | $995.5M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.7M | $939.1M | $1.1B | $1.2B | $1.2B | |
| Common Stock | $8K | $8K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$25.7M | -$9.8M | $30.9M | $22M | $23.6M | |
| Common Equity | $841.4M | $961.7M | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $2.2M | $2.3M | $2.2M | $2.2M | |
| Total Equity | $844.5M | $963.9M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Cash and Short Terms | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Total Debt | $753.9M | $877.6M | $995.5M | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $58.1M | $31.4M | $26.1M | $22.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.6M | $2.5M | $3.2M | $4.3M | |
| Inventory | $4.2M | $227K | $261K | $266K | $214K | |
| Prepaid Expenses | $4.5M | $4.4M | $4.6M | $3.1M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.1M | $64.2M | $38.8M | $33.3M | $30.8M | |
| Property Plant And Equipment | $5.3M | $4.8M | $4.3M | $3.8M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $96.3M | $104.7M | $102.1M | $115.8M | $119.9M | |
| Other Long-Term Assets | $51.5M | $57.9M | $63.8M | $67.6M | $70.9M | |
| Total Assets | $1.7B | $2B | $2.2B | $2.5B | $2.7B | |
| Accounts Payable | $612K | $591K | $344K | $955K | $1.5M | |
| Accrued Expenses | $5.5M | $6.9M | $7.8M | $9.2M | $9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.4M | $45M | $57.7M | $57.6M | $64.3M | |
| Long-Term Debt | $778.4M | $966M | $996M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $845.4M | $1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $8K | $8K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$17.7M | $5.6M | $23.3M | $27.5M | $15.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Total Equity | $851.9M | $975.4M | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $2B | $2.2B | $2.5B | $2.7B | |
| Cash and Short Terms | $11.5M | $58.1M | $31.4M | $26.1M | $22.3M | |
| Total Debt | $778.4M | $966M | $996M | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Depreciation & Amoritzation | $29.4M | $34.8M | $41.5M | $50.7M | $54.5M | |
| Stock-Based Compensation | $3.4M | $3.9M | $5M | $6.3M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.5M | $122.4M | $142M | $165.1M | $144.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229.1M | -$264.9M | -$270.9M | -$312.8M | -$272.9M | |
| Dividends Paid (Ex Special Dividend) | -$86.3M | -$96.9M | -$107.5M | -$119.7M | -$128.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $301.5M | $290.5M | $183M | $245M | $302M | |
| Long-Term Debt Repaid | -$218.5M | -$164.5M | -$64M | -$129M | -$278M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$7.9M | -$4.4M | -$3.5M | -$3.7M | |
| Cash From Financing | $143.6M | $137.7M | $148.9M | $146.2M | $108.1M | |
| Beginning Cash (CF) | $5.1M | $11.1M | $6.3M | $26.3M | $24.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$4.8M | $20M | -$1.5M | -$20.7M | |
| Ending Cash (CF) | $11.1M | $6.3M | $26.3M | $24.8M | $4.1M | |
| Levered Free Cash Flow | $91.5M | $122.4M | $142M | $165.1M | $144.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $22.3M | $23.2M | $24.1M | $26.2M | |
| Depreciation & Amoritzation | $8.2M | $9.7M | $12.2M | $13.5M | $14.4M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.8M | $1.6M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.8M | $34.8M | $37.9M | $27.6M | $51.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.9M | -$43.3M | -$10.4M | -$16.4M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | -$26.7M | -$29.1M | -$31.5M | -$35.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | $153M | -- | $119M | $118M | |
| Long-Term Debt Repaid | -$22M | -$64M | -- | -$100M | -$48M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$2.1M | -$2.3M | -$3.6M | -$9.9M | |
| Cash From Financing | $1.5M | $60.3M | -$22.5M | -$9.2M | $24.7M | |
| Beginning Cash (CF) | $11.1M | $6.3M | $26.3M | $24.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419K | $51.8M | $5.1M | $2M | $18.2M | |
| Ending Cash (CF) | $11.5M | $58.1M | $31.4M | $26.8M | $22.3M | |
| Levered Free Cash Flow | $31.8M | $34.8M | $37.9M | $27.6M | $51.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.9M | $87.4M | $98.8M | $96.4M | $102.7M | |
| Depreciation & Amoritzation | $30.6M | $36.3M | $43.9M | $52M | $55.5M | |
| Stock-Based Compensation | $3.9M | $4.1M | $5.2M | $6.1M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.2M | $125.4M | $145.1M | $154.8M | $168M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.7M | -$275.3M | -$238M | -$318.9M | -$314.6M | |
| Dividends Paid (Ex Special Dividend) | -$89.1M | -$99.5M | -$109.9M | -$122.2M | -$131.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $221.5M | $397.5M | $30M | $364M | $301M | |
| Long-Term Debt Repaid | -$240.5M | -$206.5M | -- | -$229M | -$226M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$6.8M | -$4.6M | -$4.8M | -$10.1M | |
| Cash From Financing | $39.5M | $196.5M | $66.2M | $159.4M | $142M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79M | $46.6M | -$26.7M | -$4.6M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $106.2M | $125.4M | $145.1M | $154.8M | $168M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $22.3M | $23.2M | $24.1M | $26.2M | |
| Depreciation & Amoritzation | $8.2M | $9.7M | $12.2M | $13.5M | $14.4M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.8M | $1.6M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.8M | $34.8M | $37.9M | $27.6M | $51.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.9M | -$43.3M | -$10.4M | -$16.4M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | -$26.7M | -$29.1M | -$31.5M | -$35.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | $153M | -- | $119M | $118M | |
| Long-Term Debt Repaid | -$22M | -$64M | -- | -$100M | -$48M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$2.1M | -$2.3M | -$3.6M | -$9.9M | |
| Cash From Financing | $1.5M | $60.3M | -$22.5M | -$9.2M | $24.7M | |
| Beginning Cash (CF) | $11.1M | $6.3M | $26.3M | $24.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419K | $51.8M | $5.1M | $2M | $18.2M | |
| Ending Cash (CF) | $11.5M | $58.1M | $31.4M | $26.8M | $22.3M | |
| Levered Free Cash Flow | $31.8M | $34.8M | $37.9M | $27.6M | $51.6M | |
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Financial Ratios
FCPT
Sector
P/E ratio
25.91x
19.85x
PEG ratio
--
0.08x
P/B ratio
1.95x
0.79x
Price / LTM sales
9.75x
3.26x
Growth Metrics
FCPT
Sector
Revenue growth
7.54%
3.07%
Earnings growth
--
--
Revenue (5-year growth)
10.84%
3.02%
Earnings forecast
$0.27
$0.13
Profitability
FCPT
Sector
Profitability FY 2024
$227.5M
$208.5M
Return on invested capital
4.1%
1.64%
Return on assets
3.98%
1.48%
Return on equity
7.58%
2.96%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
FCPT
Sector
Total cash
$22.3M
$69.9M
Short term investments
--
$16M
Total assets
$2.7B
$3.3B
Long term debt
$1.2B
$1.3B
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