Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
41
GTY Quote, Financials, Valuation and Earnings
Last price:
$28.18
Seasonality move
:
3.01%
Day range:
$27.76 - $28.26
52-week range:
$25.70 - $33.85
Dividend yield:
6.55%
P/E ratio:
23.21x
P/S ratio:
7.45x
P/B ratio:
1.62x
Volume:
464.2K
Avg. volume:
453.4K
1-year change:
1.56%
Market cap:
$1.6B
Revenue:
$203.4M
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $155.4M | $165.6M | $185.8M | $203.4M | |
| Revenue Growth (YoY) | 4.76% | 5.47% | 6.55% | 12.23% | 9.44% | |
| Cost of Revenues | $23.5M | $22M | $21.6M | $23.8M | $14.9M | |
| Gross Profit | $123.8M | $133.4M | $144M | $162.1M | $188.5M | |
| Gross Profit Margin | 84.04% | 85.81% | 86.98% | 87.2% | 92.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $20.2M | $20.6M | $23.7M | $25.3M | |
| Other Inc / (Exp) | $20.2M | $13.4M | $13.3M | -$87K | $2.6M | |
| Operating Expenses | $48.5M | $59.2M | $39.6M | $70.3M | $80.8M | |
| Operating Income | $75.3M | $74.1M | $104.4M | $91.8M | $107.7M | |
| Net Interest Expenses | $26.1M | $24.7M | $27.7M | $31.5M | $39.3M | |
| EBT. Incl. Unusual Items | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.37 | $1.88 | $1.16 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.37 | $1.88 | $1.15 | $1.25 | |
| Weighted Average Basic Share | $42M | $44.8M | $46.7M | $50M | $54.3M | |
| Weighted Average Diluted Share | $42.1M | $44.8M | $46.8M | $50.2M | $54.6M | |
| EBITDA | $129.6M | $127.8M | $163M | $143M | $170.8M | |
| EBIT | $95.5M | $87.5M | $117.7M | $91.7M | $110.3M | |
| Revenue (Reported) | $147.3M | $155.4M | $165.6M | $185.8M | $203.4M | |
| Operating Income (Reported) | $75.3M | $74.1M | $104.4M | $91.8M | $107.7M | |
| Operating Income (Adjusted) | $95.5M | $87.5M | $117.7M | $91.7M | $110.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $39.3M | $43M | $49M | $52.3M | |
| Revenue Growth (YoY) | 5.42% | 5.48% | 9.41% | 13.83% | 6.86% | |
| Cost of Revenues | $5.3M | $4.6M | $4.7M | $3.7M | $2M | |
| Gross Profit | $32M | $34.7M | $38.3M | $45.3M | $50.3M | |
| Gross Profit Margin | 85.86% | 88.24% | 89.08% | 92.44% | 96.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $5.1M | $6.3M | $6.7M | $6.9M | |
| Other Inc / (Exp) | $6.5M | $5.2M | $310K | -$118K | -$747K | |
| Operating Expenses | $14.5M | $14.6M | $17M | $19.3M | $23.1M | |
| Operating Income | $17.5M | $20.1M | $21.3M | $26M | $27.3M | |
| Net Interest Expenses | $6.1M | $6.5M | $7.5M | $9.1M | $11.7M | |
| EBT. Incl. Unusual Items | $17.9M | $18.7M | $14.1M | $16.7M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $17.9M | $18.7M | $14.1M | $16.7M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $18.7M | $14.1M | $16.7M | $14.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.39 | $0.29 | $0.30 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.39 | $0.28 | $0.30 | $0.25 | |
| Weighted Average Basic Share | $43.9M | $46.7M | $47M | $54M | $55.1M | |
| Weighted Average Diluted Share | $43.9M | $46.7M | $47.6M | $54M | $55.2M | |
| EBITDA | $33.6M | $36.2M | $33.5M | $39.7M | $43.8M | |
| EBIT | $24.1M | $25.3M | $21.6M | $25.9M | $26.5M | |
| Revenue (Reported) | $37.3M | $39.3M | $43M | $49M | $52.3M | |
| Operating Income (Reported) | $17.5M | $20.1M | $21.3M | $26M | $27.3M | |
| Operating Income (Adjusted) | $24.1M | $25.3M | $21.6M | $25.9M | $26.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.3M | $157.4M | $169.3M | $191.8M | $206.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9M | $21.4M | $21.6M | $22.8M | $13.1M | |
| Gross Profit | $125.4M | $136M | $147.7M | $169M | $193.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $19.8M | $21.8M | $24.1M | $25.5M | |
| Other Inc / (Exp) | $26.4M | $12.1M | $8.4M | -$515K | $2M | |
| Operating Expenses | $51.6M | $59.4M | $42M | $72.5M | $84.6M | |
| Operating Income | $73.8M | $76.7M | $105.6M | $96.5M | $109M | |
| Net Interest Expenses | $25.5M | $25.1M | $28.6M | $33.1M | $41.9M | |
| EBT. Incl. Unusual Items | $74.6M | $63.7M | $85.4M | $62.8M | $69.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $74.6M | $63.7M | $85.4M | $62.8M | $69.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.6M | $63.7M | $85.4M | $62.8M | $69.1M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.36 | $1.77 | $1.17 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.35 | $1.76 | $1.17 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.8M | $130.4M | $160.3M | $149.3M | $174.8M | |
| EBIT | $100.2M | $88.8M | $114M | $95.9M | $111M | |
| Revenue (Reported) | $149.3M | $157.4M | $169.3M | $191.8M | $206.8M | |
| Operating Income (Reported) | $73.8M | $76.7M | $105.6M | $96.5M | $109M | |
| Operating Income (Adjusted) | $100.2M | $88.8M | $114M | $95.9M | $111M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $39.3M | $43M | $49M | $52.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $4.6M | $4.7M | $3.7M | $2M | |
| Gross Profit | $32M | $34.7M | $38.3M | $45.3M | $50.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $5.1M | $6.3M | $6.7M | $6.9M | |
| Other Inc / (Exp) | $6.5M | $5.2M | $310K | -$118K | -$747K | |
| Operating Expenses | $14.5M | $14.6M | $17M | $19.3M | $23.1M | |
| Operating Income | $17.5M | $20.1M | $21.3M | $26M | $27.3M | |
| Net Interest Expenses | $6.1M | $6.5M | $7.5M | $9.1M | $11.7M | |
| EBT. Incl. Unusual Items | $17.9M | $18.7M | $14.1M | $16.7M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $17.9M | $18.7M | $14.1M | $16.7M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $18.7M | $14.1M | $16.7M | $14.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.39 | $0.29 | $0.30 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.39 | $0.28 | $0.30 | $0.25 | |
| Weighted Average Basic Share | $43.9M | $46.7M | $47M | $54M | $55.1M | |
| Weighted Average Diluted Share | $43.9M | $46.7M | $47.6M | $54M | $55.2M | |
| EBITDA | $33.6M | $36.2M | $33.5M | $39.7M | $43.8M | |
| EBIT | $24.1M | $25.3M | $21.6M | $25.9M | $26.5M | |
| Revenue (Reported) | $37.3M | $39.3M | $43M | $49M | $52.3M | |
| Operating Income (Reported) | $17.5M | $20.1M | $21.3M | $26M | $27.3M | |
| Operating Income (Adjusted) | $24.1M | $25.3M | $21.6M | $25.9M | $26.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.1M | $24.7M | $8.7M | $3.3M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.5M | $4.2M | $5M | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.4M | $82.8M | -- | -- | $17.2M | |
| Total Current Assets | $188.5M | $178M | $104M | $179.2M | $107.4M | |
| Property Plant And Equipment | $25.1M | $21.5M | $18.5M | $14.7M | $12.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $22.5M | $18.1M | $17.2M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Accounts Payable | $47.1M | $45.9M | $43.7M | $46.8M | $45.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.4M | $65.4M | $134.3M | $154.3M | $303.2M | |
| Long-Term Debt | $548.8M | $583.9M | $623.5M | $673.4M | $673.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $689.9M | $721.8M | $802.4M | $866.8M | $1B | |
| Common Stock | $436K | $467K | $467K | $540K | $550K | |
| Other Common Equity Adj | -- | -- | -- | -$4M | -$1.9M | |
| Common Equity | $659.6M | $745.1M | $759.9M | $955.6M | $962.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $659.6M | $745.1M | $759.9M | $955.6M | $962.1M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Cash and Short Terms | $55.1M | $24.7M | $8.7M | $3.3M | $9.5M | |
| Total Debt | $548.8M | $583.9M | $693.5M | $756.1M | $905M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8M | $57M | $22.1M | $10.7M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2.8M | $4.2M | $2.8M | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69.9M | $91.9M | $93M | $13.1M | -- | |
| Total Current Assets | $170.3M | $217M | $221.7M | $153.8M | $106.8M | |
| Property Plant And Equipment | $24.2M | $20.8M | $17.6M | $14.1M | $11.9M | |
| Long-Term Investments | $76.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $22.4M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Accounts Payable | $43.9M | $42.3M | $41.2M | $40.3M | $42M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.6M | $61.9M | $62.2M | $115.3M | $226.3M | |
| Long-Term Debt | $523.9M | $623.3M | $673.2M | $746.5M | $748.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $661.9M | $756.4M | $778.9M | $899.4M | $1B | |
| Common Stock | $444K | $467K | $495K | $540K | $554K | |
| Other Common Equity Adj | -- | -- | -- | -$1.6M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $680.5M | $744.8M | $836.2M | $950.2M | $961.1M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Cash and Short Terms | $31.8M | $57M | $22.1M | $10.7M | $6.3M | |
| Total Debt | $523.9M | $623.3M | $673.2M | $796.5M | $905.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Depreciation & Amoritzation | $34.1M | $40.3M | $45.3M | $51.3M | $60.4M | |
| Stock-Based Compensation | $3.1M | $4M | $4.8M | $5.6M | $5.9M | |
| Change in Accounts Receivable | -$1M | $60K | -$784K | -$1.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.8M | $86.8M | $93.1M | $105.3M | $130.5M | |
| Capital Expenditures | $282K | $271K | -- | $309K | $878K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.4M | -$169.7M | -$139.1M | -$310.7M | -$200.5M | |
| Dividends Paid (Ex Special Dividend) | -$62.6M | -$70.8M | -$78.3M | -$87M | -$100.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | $175M | $190M | $430.5M | $311M | |
| Long-Term Debt Repaid | -$235.7M | -$140.6M | -$80.5M | -$365.8M | -$163.8M | |
| Repurchase of Common Stock | -- | -- | -$207K | -- | -$399K | |
| Other Financing Activities | -$1.7M | -$2.8M | $212K | -$3.5M | $2M | |
| Cash From Financing | $78M | $52.3M | $30.8M | $199.4M | $78.3M | |
| Beginning Cash (CF) | $23.7M | $57.1M | $26.5M | $11.2M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$30.6M | -$15.2M | -$6M | $8.3M | |
| Ending Cash (CF) | $57.1M | $26.5M | $11.2M | $5.3M | $13.6M | |
| Levered Free Cash Flow | $82.5M | $86.5M | $93.1M | $105M | $129.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $18.7M | $14.1M | $16.7M | $14.8M | |
| Depreciation & Amoritzation | $9.5M | $10.9M | $11.9M | $13.9M | $17.3M | |
| Stock-Based Compensation | $905K | $1.1M | $1.3M | $1.4M | $1.6M | |
| Change in Accounts Receivable | $1.2M | $720K | $46K | $2.2M | $519K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $20.8M | $22.4M | $30M | $28.7M | |
| Capital Expenditures | $176K | -- | $141K | $182K | $50K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$7.9M | -$49.9M | -$36.8M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$19.5M | -$20.6M | -$24.8M | -$26.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $115M | $145M | $60M | $425M | |
| Long-Term Debt Repaid | -$25.2M | -$75.1M | -$165.1M | -$20.1M | -$425.1M | |
| Repurchase of Common Stock | -- | -$26K | -- | -$114K | -$2K | |
| Other Financing Activities | -$160K | -$599K | -$1.5M | $385K | -$4.4M | |
| Cash From Financing | -$22.9M | $19.3M | $39.7M | $14.5M | -$21.1M | |
| Beginning Cash (CF) | $57.1M | $26.5M | $11.2M | $5.3M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.2M | $32.2M | $12.3M | $7.6M | -$3.2M | |
| Ending Cash (CF) | $33.8M | $58.7M | $23.5M | $12.9M | $10.4M | |
| Levered Free Cash Flow | $19.2M | $20.8M | $22.3M | $29.8M | $28.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $63.7M | $85.4M | $62.8M | $69.1M | |
| Depreciation & Amoritzation | $35.6M | $41.7M | $46.3M | $53.3M | $63.8M | |
| Stock-Based Compensation | $3.3M | $4.2M | $5M | $5.7M | $6.2M | |
| Change in Accounts Receivable | -$1.3M | -$435K | -$1.5M | $1.1M | $774K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.4M | $88.2M | $94.7M | $112.8M | $129.2M | |
| Capital Expenditures | $458K | $95K | $141K | $350K | $746K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.1M | -$157.9M | -$181M | -$297.6M | -$174.5M | |
| Dividends Paid (Ex Special Dividend) | -$64.8M | -$72.9M | -$79.4M | -$91.2M | -$101.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $290M | $220M | $345.5M | $676M | |
| Long-Term Debt Repaid | -$260.7M | -$190.6M | -$170.5M | -$220.8M | -$568.8M | |
| Repurchase of Common Stock | -- | -- | -$181K | -- | -$287K | |
| Other Financing Activities | -$1.9M | -$3.3M | -$731K | -$1.6M | -$2.8M | |
| Cash From Financing | $5.6M | $94.5M | $51.2M | $174.2M | $42.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $24.9M | -$35.2M | -$10.6M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.9M | $88.1M | $94.5M | $112.5M | $128.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $18.7M | $14.1M | $16.7M | $14.8M | |
| Depreciation & Amoritzation | $9.5M | $10.9M | $11.9M | $13.9M | $17.3M | |
| Stock-Based Compensation | $905K | $1.1M | $1.3M | $1.4M | $1.6M | |
| Change in Accounts Receivable | $1.2M | $720K | $46K | $2.2M | $519K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $20.8M | $22.4M | $30M | $28.7M | |
| Capital Expenditures | $176K | -- | $141K | $182K | $50K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$7.9M | -$49.9M | -$36.8M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$19.5M | -$20.6M | -$24.8M | -$26.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $115M | $145M | $60M | $425M | |
| Long-Term Debt Repaid | -$25.2M | -$75.1M | -$165.1M | -$20.1M | -$425.1M | |
| Repurchase of Common Stock | -- | -$26K | -- | -$114K | -$2K | |
| Other Financing Activities | -$160K | -$599K | -$1.5M | $385K | -$4.4M | |
| Cash From Financing | -$22.9M | $19.3M | $39.7M | $14.5M | -$21.1M | |
| Beginning Cash (CF) | $57.1M | $26.5M | $11.2M | $5.3M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.2M | $32.2M | $12.3M | $7.6M | -$3.2M | |
| Ending Cash (CF) | $33.8M | $58.7M | $23.5M | $12.9M | $10.4M | |
| Levered Free Cash Flow | $19.2M | $20.8M | $22.3M | $29.8M | $28.6M | |
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Financial Ratios
GTY
Sector
P/E ratio
23.21x
19.85x
PEG ratio
6.79x
0.08x
P/B ratio
1.62x
0.79x
Price / LTM sales
7.45x
3.26x
Growth Metrics
GTY
Sector
Revenue growth
6.86%
3.07%
Earnings growth
-16.67%
--
Revenue (5-year growth)
7.66%
3.02%
Earnings forecast
$0.31
$0.13
Profitability
GTY
Sector
Profitability FY 2024
$188.5M
$208.5M
Return on invested capital
3.81%
1.64%
Return on assets
3.61%
1.48%
Return on equity
7.22%
2.96%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
23
Balance Sheet
GTY
Sector
Total cash
$6.3M
$69.9M
Short term investments
--
$16M
Total assets
$2B
$3.3B
Long term debt
$905.8M
$1.3B
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