Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
22
MPX Quote, Financials, Valuation and Earnings
Last price:
$8.23
Seasonality move
:
5.94%
Day range:
$8.15 - $8.29
52-week range:
$7.49 - $12.47
Dividend yield:
6.79%
P/E ratio:
19.64x
P/S ratio:
1.24x
P/B ratio:
2.28x
Volume:
21.5K
Avg. volume:
28.3K
1-year change:
-29.97%
Market cap:
$288.4M
Revenue:
$236.6M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.8M | $298M | $381M | $383.7M | $236.6M | |
| Revenue Growth (YoY) | -17.91% | 24.26% | 27.85% | 0.72% | -38.35% | |
| Cost of Revenues | $186.2M | $229.7M | $287.3M | $293.4M | $191.1M | |
| Gross Profit | $53.6M | $68.3M | $93.7M | $90.4M | $45.5M | |
| Gross Profit Margin | 22.35% | 22.91% | 24.6% | 23.55% | 19.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $31.9M | $41.9M | $43.2M | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $144K | |
| Operating Expenses | $29.2M | $31.9M | $41.9M | $43.2M | $27.4M | |
| Operating Income | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.5M | $36.4M | $52.1M | $52.1M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $7.4M | $11.8M | $10.4M | $3.3M | |
| Net Income to Company | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.85 | $1.18 | $1.21 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.85 | $1.18 | $1.21 | $0.50 | |
| Weighted Average Basic Share | $33.2M | $33.3M | $33.4M | $33.6M | $33.8M | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.4M | $33.6M | $33.8M | |
| EBITDA | $26.3M | $38.2M | $53.7M | $49.6M | $20.9M | |
| EBIT | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Revenue (Reported) | $239.8M | $298M | $381M | $383.7M | $236.6M | |
| Operating Income (Reported) | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Operating Income (Adjusted) | $24.4M | $36.4M | $51.8M | $47.2M | $18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4M | $76.6M | $118.9M | $69.3M | $59M | |
| Revenue Growth (YoY) | 32.57% | -2.25% | 55.22% | -41.69% | -14.91% | |
| Cost of Revenues | $59.9M | $58.2M | $89.9M | $55.4M | $48M | |
| Gross Profit | $18.5M | $18.4M | $29M | $14M | $11M | |
| Gross Profit Margin | 23.56% | 24.01% | 24.41% | 20.17% | 18.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $9.2M | $14.5M | $8.7M | $8.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4M | $9.2M | $14.5M | $8.7M | $8.3M | |
| Operating Income | $10M | $9.2M | $14.5M | $5.2M | $2.6M | |
| Net Interest Expenses | -- | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10M | $9.1M | $15M | $6.1M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.1M | $3.4M | $1.5M | $849K | |
| Net Income to Company | $8.1M | $7.1M | $11.5M | $4.6M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $7.1M | $11.5M | $4.6M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.21 | $0.34 | $0.13 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.21 | $0.34 | $0.13 | $0.06 | |
| Weighted Average Basic Share | $33.3M | $33.4M | $33.6M | $33.8M | $34.2M | |
| Weighted Average Diluted Share | $33.3M | $33.4M | $33.6M | $33.8M | $34.2M | |
| EBITDA | $10.5M | $9.6M | $15M | $5.9M | $3.4M | |
| EBIT | $10M | $9.2M | $14.5M | $5.2M | $2.6M | |
| Revenue (Reported) | $78.4M | $76.6M | $118.9M | $69.3M | $59M | |
| Operating Income (Reported) | $10M | $9.2M | $14.5M | $5.2M | $2.6M | |
| Operating Income (Adjusted) | $10M | $9.2M | $14.5M | $5.2M | $2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.1M | $296.3M | $423.3M | $334.2M | $226.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.1M | $228M | $319M | $258.8M | $183.8M | |
| Gross Profit | $60M | $68.2M | $104.3M | $75.3M | $42.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $32.7M | $47.2M | $37.4M | $27M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $143K | |
| Operating Expenses | $30.4M | $32.7M | $47.2M | $37.4M | $27M | |
| Operating Income | $29.5M | $35.5M | $57.1M | $37.9M | $15.5M | |
| Net Interest Expenses | -- | $9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.6M | $35.5M | $58M | $43.2M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $7.5M | $13.1M | $8.4M | $2.6M | |
| Net Income to Company | $23.3M | $28M | $44.8M | $34.7M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $28M | $44.8M | $34.7M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.83 | $1.32 | $1.01 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.83 | $1.32 | $1.01 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.4M | $37.4M | $59.1M | $40.5M | $18.4M | |
| EBIT | $29.5M | $35.5M | $57.1M | $37.9M | $15.5M | |
| Revenue (Reported) | $259.1M | $296.3M | $423.3M | $334.2M | $226.2M | |
| Operating Income (Reported) | $29.5M | $35.5M | $57.1M | $37.9M | $15.5M | |
| Operating Income (Adjusted) | $29.5M | $35.5M | $57.1M | $37.9M | $15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4M | $76.6M | $118.9M | $69.3M | $59M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.9M | $58.2M | $89.9M | $55.4M | $48M | |
| Gross Profit | $18.5M | $18.4M | $29M | $14M | $11M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $9.2M | $14.5M | $8.7M | $8.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4M | $9.2M | $14.5M | $8.7M | $8.3M | |
| Operating Income | $10M | $9.2M | $14.5M | $5.2M | $2.6M | |
| Net Interest Expenses | -- | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10M | $9.1M | $15M | $6.1M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.1M | $3.4M | $1.5M | $849K | |
| Net Income to Company | $8.1M | $7.1M | $11.5M | $4.6M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $7.1M | $11.5M | $4.6M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.21 | $0.34 | $0.13 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.21 | $0.34 | $0.13 | $0.06 | |
| Weighted Average Basic Share | $33.3M | $33.4M | $33.6M | $33.8M | $34.2M | |
| Weighted Average Diluted Share | $33.3M | $33.4M | $33.6M | $33.8M | $34.2M | |
| EBITDA | $10.5M | $9.6M | $15M | $5.9M | $3.4M | |
| EBIT | $10M | $9.2M | $14.5M | $5.2M | $2.6M | |
| Revenue (Reported) | $78.4M | $76.6M | $118.9M | $69.3M | $59M | |
| Operating Income (Reported) | $10M | $9.2M | $14.5M | $5.2M | $2.6M | |
| Operating Income (Adjusted) | $10M | $9.2M | $14.5M | $5.2M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.5M | $4M | $1.3M | $1.2M | |
| Inventory | $42.3M | $73.3M | $73M | $61.6M | $50M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.5M | $3.4M | $2.8M | $3M | |
| Total Current Assets | $80.5M | $93.1M | $125M | $139.2M | $110M | |
| Property Plant And Equipment | $14.9M | $14.4M | $15M | $22.5M | $24.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $465K | $465K | $465K | $465K | $465K | |
| Other Long-Term Assets | $16.1M | $17.2M | $4.1M | $4.4M | $5M | |
| Total Assets | $119.4M | $132.8M | $163.7M | $193.8M | $171.2M | |
| Accounts Payable | $6.1M | $6.8M | $8.3M | $6.1M | $5.5M | |
| Accrued Expenses | $12.8M | $9M | $11.9M | $15M | $12.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | $794K | $1.1M | $836K | $437K | |
| Total Current Liabilities | $21.7M | $18.1M | $23.6M | $22.6M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9M | $34.3M | $39.3M | $42.2M | $42.2M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | |
| Other Common Equity Adj | -$1.9M | -$2.6M | -$2M | -- | -- | |
| Common Equity | $84.5M | $98.5M | $124.4M | $151.6M | $129M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.5M | $98.5M | $124.4M | $151.6M | $129M | |
| Total Liabilities and Equity | $119.4M | $132.8M | $163.7M | $193.8M | $171.2M | |
| Cash and Short Terms | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35M | $13.6M | $62.6M | $81.2M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $8.6M | $10.9M | $7.7M | $7.8M | |
| Inventory | $45.9M | $78.2M | $66.8M | $55.2M | $52.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.9M | $2.4M | $3.8M | $4.8M | |
| Total Current Assets | $91.4M | $104M | $143M | $148M | $122.6M | |
| Property Plant And Equipment | $14.7M | $14.1M | $16.2M | $22.7M | $23.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $465K | $465K | $465K | $465K | $465K | |
| Other Long-Term Assets | $16.4M | $15.9M | $14.3M | $4.5M | $5M | |
| Total Assets | $130.2M | $141.7M | $184.2M | $204M | $182.9M | |
| Accounts Payable | $10.8M | $12.4M | $12.5M | $13.1M | $18.6M | |
| Accrued Expenses | $16.6M | $12.3M | $14.4M | $14.2M | $13.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $873K | $1.6M | $715K | |
| Total Current Liabilities | $27.4M | $24.8M | $34.2M | $31.5M | $33.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.4M | $40.2M | $51.3M | $52.7M | $56.5M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$1.9M | -$2.6M | -$109K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88.7M | $101.4M | $132.9M | $151.4M | $126.4M | |
| Total Liabilities and Equity | $130.2M | $141.7M | $184.2M | $204M | $182.9M | |
| Cash and Short Terms | $35M | $13.6M | $62.6M | $81.2M | $57.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.9M | $2.4M | $2.8M | |
| Stock-Based Compensation | $3.1M | $2.3M | $2.7M | $3.7M | $4.2M | |
| Change in Accounts Receivable | $2.8M | $1.4M | -$2.1M | $2.5M | -$1.8M | |
| Change in Inventories | -$757K | -$31M | $246K | $11.4M | $11.7M | |
| Cash From Operations | $29.9M | $457K | $49.3M | $56.8M | $29.5M | |
| Capital Expenditures | $2.1M | $1.2M | $2.5M | $10.2M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.2M | -$2.5M | -$7.9M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$15.6M | -$17.1M | -$19.3M | -$43.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$1.1M | -$702K | -$910K | -$933K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16M | -$16.7M | -$17.8M | -$20.2M | -$44.7M | |
| Beginning Cash (CF) | $19.8M | $31.6M | $14.1M | $43.2M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | -$17.5M | $29.1M | $28.8M | -$19.6M | |
| Ending Cash (CF) | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Levered Free Cash Flow | $27.8M | -$791K | $46.8M | $46.7M | $24.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $7.1M | $11.5M | $4.6M | $2.2M | |
| Depreciation & Amoritzation | $447K | $472K | $523K | $682K | $789K | |
| Stock-Based Compensation | $553K | $610K | $777K | $956K | $1.1M | |
| Change in Accounts Receivable | -$3.6M | -$7M | -$5.7M | -$4.9M | -$3.2M | |
| Change in Inventories | -$3.6M | -$4.9M | $6.2M | $6.4M | -$2.9M | |
| Cash From Operations | $8.1M | $4.5M | $26.9M | $15.9M | $10.8M | |
| Capital Expenditures | $236K | $202K | $1.8M | $883K | $96K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236K | -$202K | -$1.8M | -$883K | -$96K | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$4.1M | -$4.8M | -$4.9M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$702K | -$910K | -$907K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$4.8M | -$5.7M | -$5.8M | -$5.9M | |
| Beginning Cash (CF) | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$480K | $19.4M | $9.3M | $4.7M | |
| Ending Cash (CF) | $35M | $13.6M | $62.6M | $81.2M | $57.1M | |
| Levered Free Cash Flow | $7.9M | $4.3M | $25.2M | $15M | $10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $28M | $44.8M | $34.7M | $15.5M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2M | $2.6M | $2.9M | |
| Stock-Based Compensation | $3.1M | $2.3M | $2.9M | $3.9M | $4.4M | |
| Change in Accounts Receivable | $1.6M | -$2M | -$825K | $3.3M | -$101K | |
| Change in Inventories | $16K | -$32.2M | $11.3M | $11.6M | $2.3M | |
| Cash From Operations | $31.9M | -$3.2M | $71.8M | $45.8M | $24.4M | |
| Capital Expenditures | $1.7M | $1.2M | $4.1M | $9.3M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.2M | -$4.1M | -$7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.9M | -$16.3M | -$17.8M | -$19.3M | -$43.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$703K | -$910K | -$907K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.4M | -$17M | -$18.7M | -$20.2M | -$44.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | -$21.4M | $49M | $18.6M | -$24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.3M | -$4.4M | $67.7M | $36.5M | $20.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $7.1M | $11.5M | $4.6M | $2.2M | |
| Depreciation & Amoritzation | $447K | $472K | $523K | $682K | $789K | |
| Stock-Based Compensation | $553K | $610K | $777K | $956K | $1.1M | |
| Change in Accounts Receivable | -$3.6M | -$7M | -$5.7M | -$4.9M | -$3.2M | |
| Change in Inventories | -$3.6M | -$4.9M | $6.2M | $6.4M | -$2.9M | |
| Cash From Operations | $8.1M | $4.5M | $26.9M | $15.9M | $10.8M | |
| Capital Expenditures | $236K | $202K | $1.8M | $883K | $96K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236K | -$202K | -$1.8M | -$883K | -$96K | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$4.1M | -$4.8M | -$4.9M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$702K | -$910K | -$907K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$4.8M | -$5.7M | -$5.8M | -$5.9M | |
| Beginning Cash (CF) | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$480K | $19.4M | $9.3M | $4.7M | |
| Ending Cash (CF) | $35M | $13.6M | $62.6M | $81.2M | $57.1M | |
| Levered Free Cash Flow | $7.9M | $4.3M | $25.2M | $15M | $10.7M | |
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Financial Ratios
MPX
Sector
P/E ratio
19.64x
15.89x
PEG ratio
--
0.17x
P/B ratio
2.28x
1.32x
Price / LTM sales
1.24x
0.64x
Growth Metrics
MPX
Sector
Revenue growth
-14.91%
1.15%
Earnings growth
-53.85%
--
Revenue (5-year growth)
-4.13%
3.61%
Earnings forecast
$0.08
$0.21
Profitability
MPX
Sector
Profitability FY 2024
$45.5M
$483.4M
Return on invested capital
11.63%
4.76%
Return on assets
8.49%
2.87%
Return on equity
11.63%
7.37%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
MPX
Sector
Total cash
$57.1M
$151.5M
Short term investments
--
$50.5M
Total assets
$171.2M
$1.5B
Long term debt
--
$151.1M
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