Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
24
RLJ Quote, Financials, Valuation and Earnings
Last price:
$6.98
Seasonality move
:
-2.15%
Day range:
$6.85 - $7.07
52-week range:
$6.16 - $10.87
Dividend yield:
7.82%
P/E ratio:
26.04x
P/S ratio:
0.79x
P/B ratio:
0.56x
Volume:
2.4M
Avg. volume:
3.1M
1-year change:
-34.48%
Market cap:
$1.1B
Revenue:
$1.4B
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $473.1M | $785.7M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -69.79% | 66.07% | 51.93% | 11.05% | 3.31% | |
| Cost of Revenues | $495M | $600.4M | $831.4M | $934.9M | $985M | |
| Gross Profit | -$21.9M | $185.3M | $362.3M | $390.7M | $384.5M | |
| Gross Profit Margin | -4.64% | 23.58% | 30.35% | 29.47% | 28.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $47.5M | $56.3M | $59M | $54.8M | |
| Other Inc / (Exp) | -$3.3M | -$154.5M | $11.3M | $4.4M | $13.6M | |
| Operating Expenses | $235.3M | $235.3M | $241.2M | $238.1M | $234.2M | |
| Operating Income | -$257.2M | -$50M | $121.1M | $152.6M | $150.2M | |
| Net Interest Expenses | $96.3M | $105.4M | $88.6M | $79.1M | $94M | |
| EBT. Incl. Unusual Items | -$356.8M | -$309.9M | $43.7M | $77.9M | $69.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52M | $1.2M | $1.5M | $1.3M | $1.6M | |
| Net Income to Company | -$408.8M | -$311.1M | $42.2M | $76.6M | $68.2M | |
| Minority Interest in Earnings | $4.4M | $5.9M | -$290K | -$212K | -$170K | |
| Net Income to Common Excl Extra Items | -$404.4M | -$305.2M | $41.9M | $76.4M | $68M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$2.01 | $0.10 | $0.32 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$2.01 | $0.10 | $0.32 | $0.27 | |
| Weighted Average Basic Share | $164.5M | $164M | $161.9M | $155.9M | $152.9M | |
| Weighted Average Diluted Share | $164.5M | $164M | $162.3M | $156.6M | $153.5M | |
| EBITDA | -$66.5M | -$20M | $319.1M | $354.6M | $359.5M | |
| EBIT | -$260.7M | -$207.8M | $130.9M | $170.6M | $174.5M | |
| Revenue (Reported) | $473.1M | $785.7M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$257.2M | -$50M | $121.1M | $152.6M | $150.2M | |
| Operating Income (Adjusted) | -$260.7M | -$207.8M | $130.9M | $170.6M | $174.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.1M | $238.1M | $302.2M | $319.7M | $330M | |
| Revenue Growth (YoY) | -73.76% | 161.4% | 26.92% | 5.8% | 3.22% | |
| Cost of Revenues | $99.5M | $177M | $216.5M | $232.2M | $242.3M | |
| Gross Profit | -$8.4M | $61.1M | $85.7M | $87.5M | $87.6M | |
| Gross Profit Margin | -9.24% | 25.65% | 28.37% | 27.36% | 26.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $12M | $15.4M | $16M | $13M | |
| Other Inc / (Exp) | $3.2M | -$4.5M | $734K | $759K | $833K | |
| Operating Expenses | $55.8M | $58.8M | $59.9M | $60.4M | $58.4M | |
| Operating Income | -$64.2M | $2.3M | $25.8M | $27M | $29.3M | |
| Net Interest Expenses | $26.5M | $25M | $19.4M | $19.5M | $24.1M | |
| EBT. Incl. Unusual Items | -$87.6M | -$27.3M | $7.2M | $8.3M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305K | $634K | $379K | $228K | $518K | |
| Net Income to Company | -$87.9M | -$27.9M | $6.8M | $8M | $5.5M | |
| Minority Interest in Earnings | $946K | $203K | -$187K | -$105K | -$135K | |
| Net Income to Common Excl Extra Items | -$86.9M | -$27.7M | $6.6M | $7.9M | $5.4M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.21 | $0.00 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.21 | $0.00 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $163.7M | $164.1M | $159.7M | $153.3M | $151.7M | |
| Weighted Average Diluted Share | $165M | $164.1M | $160M | $154.4M | $152.4M | |
| EBITDA | -$14.5M | $44.5M | $69.3M | $77.8M | $79.1M | |
| EBIT | -$61.8M | -$3.1M | $23.3M | $32M | $32.4M | |
| Revenue (Reported) | $91.1M | $238.1M | $302.2M | $319.7M | $330M | |
| Operating Income (Reported) | -$64.2M | $2.3M | $25.8M | $27M | $29.3M | |
| Operating Income (Adjusted) | -$61.8M | -$3.1M | $23.3M | $32M | $32.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $473.1M | $785.7M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $495M | $600.4M | $831.4M | $934.9M | $985M | |
| Gross Profit | -$21.9M | $185.3M | $362.3M | $390.7M | $384.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $47.5M | $56.3M | $59M | $54.8M | |
| Other Inc / (Exp) | -$2.9M | -$154.5M | $11.3M | $4.4M | $13.6M | |
| Operating Expenses | $235.3M | $235.3M | $241.2M | $238.1M | $234.2M | |
| Operating Income | -$257.3M | -$50M | $121.1M | $152.6M | $150.2M | |
| Net Interest Expenses | $96.7M | $105.4M | $88.6M | $79.1M | $94M | |
| EBT. Incl. Unusual Items | -$356.8M | -$309.9M | $43.7M | $77.9M | $69.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52M | $1.2M | $1.5M | $1.3M | $1.6M | |
| Net Income to Company | -$408.8M | -$311.1M | $42.2M | $76.6M | $68.2M | |
| Minority Interest in Earnings | $4.4M | $5.9M | -$290K | -$212K | -$170K | |
| Net Income to Common Excl Extra Items | -$404.4M | -$305.2M | $41.9M | $76.4M | $68M | |
| Basic EPS (Cont. Ops) | -$2.62 | -$2.01 | $0.10 | $0.32 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$2.62 | -$2.01 | $0.10 | $0.32 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65M | -$19.5M | $316M | $354.6M | $359.5M | |
| EBIT | -$259.1M | -$208M | $127.9M | $170.6M | $174.5M | |
| Revenue (Reported) | $473.1M | $785.7M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$257.3M | -$50M | $121.1M | $152.6M | $150.2M | |
| Operating Income (Adjusted) | -$259.1M | -$208M | $127.9M | $170.6M | $174.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $785.7M | $1.2B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600.4M | $831.4M | $934.9M | $985M | -- | |
| Gross Profit | $185.3M | $362.3M | $390.7M | $384.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.5M | $56.3M | $59M | $54.8M | -- | |
| Other Inc / (Exp) | -$154.5M | $11.3M | $4.4M | $13.6M | -- | |
| Operating Expenses | $235.3M | $241.2M | $238.1M | $234.2M | -- | |
| Operating Income | -$50M | $121.1M | $152.6M | $150.2M | -- | |
| Net Interest Expenses | $105.4M | $88.6M | $79.1M | $94M | -- | |
| EBT. Incl. Unusual Items | -$309.9M | $43.7M | $77.9M | $69.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.5M | $1.3M | $1.6M | -- | |
| Net Income to Company | -$311.1M | $42.2M | $76.6M | $68.2M | -- | |
| Minority Interest in Earnings | $5.9M | -$290K | -$212K | -$170K | -- | |
| Net Income to Common Excl Extra Items | -$305.2M | $41.9M | $76.4M | $68M | -- | |
| Basic EPS (Cont. Ops) | -$2.01 | $0.10 | $0.32 | $0.27 | -- | |
| Diluted EPS (Cont. Ops) | -$2.01 | $0.10 | $0.32 | $0.27 | -- | |
| Weighted Average Basic Share | $656M | $647.8M | $623.8M | $611.4M | -- | |
| Weighted Average Diluted Share | $656M | $648.7M | $626.4M | $612.7M | -- | |
| EBITDA | -$19.5M | $316M | $354.6M | $359.5M | -- | |
| EBIT | -$208M | $127.9M | $170.6M | $174.5M | -- | |
| Revenue (Reported) | $785.7M | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | -$50M | $121.1M | $152.6M | $150.2M | -- | |
| Operating Income (Adjusted) | -$208M | $127.9M | $170.6M | $174.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $899.8M | $665.3M | $481.3M | $516.7M | $409.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $31.1M | $38.5M | $26.2M | $25.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.8M | $33.4M | $79.1M | $58.1M | $39M | |
| Total Current Assets | $981M | $778.4M | $654M | $639.5M | $497.8M | |
| Property Plant And Equipment | $143M | $145M | $136.9M | $136.1M | $128.1M | |
| Long-Term Investments | $6.8M | $6.5M | $7M | $7.4M | $7.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $5.1B | $5B | $4.9B | $4.9B | |
| Accounts Payable | $172.3M | $155.1M | $155.9M | $147.8M | $154.6M | |
| Accrued Expenses | $6.2M | $19.1M | $20.7M | $22.5M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $219.5M | $202.6M | $215M | $225.1M | $246.4M | |
| Long-Term Debt | $2.6B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $2.5B | $2.6B | $2.6B | |
| Common Stock | $368.6M | $368.6M | $368.6M | $368.5M | $368.5M | |
| Other Common Equity Adj | -$69.1M | -$17.1M | $40.6M | $22.7M | $13.8M | |
| Common Equity | $2.3B | $2B | $2B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $16.2M | $14M | $13.9M | $13.7M | |
| Total Equity | $2.7B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $5.6B | $5.1B | $5B | $4.9B | $4.9B | |
| Cash and Short Terms | $899.8M | $665.3M | $481.3M | $516.7M | $409.8M | |
| Total Debt | $2.6B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $899.8M | $665.3M | $481.3M | $516.7M | $409.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $31.1M | $38.5M | $26.2M | $25.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.8M | $33.4M | $79.1M | $58.1M | $39M | |
| Total Current Assets | $981M | $778.4M | $654M | $639.5M | $497.8M | |
| Property Plant And Equipment | $143M | $145M | $136.9M | $136.1M | $128.1M | |
| Long-Term Investments | $6.8M | $6.5M | $7M | $7.4M | $7.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $5.1B | $5B | $4.9B | $4.9B | |
| Accounts Payable | $172.3M | $155.1M | $155.9M | $147.8M | $154.6M | |
| Accrued Expenses | $6.2M | $19.1M | $20.7M | $22.5M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $219.5M | $202.6M | $215M | $225.1M | $246.4M | |
| Long-Term Debt | $2.6B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $2.5B | $2.6B | $2.6B | |
| Common Stock | $368.6M | $368.6M | $368.6M | $368.5M | $368.5M | |
| Other Common Equity Adj | -$69.1M | -$17.1M | $40.6M | $22.7M | $13.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $16.2M | $14M | $13.9M | $13.7M | |
| Total Equity | $2.7B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $5.6B | $5.1B | $5B | $4.9B | $4.9B | |
| Cash and Short Terms | $899.8M | $665.3M | $481.3M | $516.7M | $409.8M | |
| Total Debt | $2.6B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$408.8M | -$311.1M | $42.2M | $76.6M | $68.2M | |
| Depreciation & Amoritzation | $191.8M | $185.7M | $188.1M | $184.1M | $184.9M | |
| Stock-Based Compensation | $12.4M | $17.1M | $21.7M | $24.3M | $20.8M | |
| Change in Accounts Receivable | $26.4M | -$18M | -$7.6M | $12.4M | $651K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$168.7M | $43M | $256.5M | $315.1M | $285.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$100K | -$331K | -$59.3M | -- | -$158.7M | |
| Cash From Investing | -$66.7M | -$24.6M | -$135.5M | -$134.7M | -$275.7M | |
| Dividends Paid (Ex Special Dividend) | -$86.1M | -$31.8M | -$38.4M | -$74.3M | -$94.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1B | $5M | $320M | $700M | |
| Long-Term Debt Repaid | -$3.4M | -$1.2B | -$200M | -$318.7M | -$700M | |
| Repurchase of Common Stock | -$64.2M | -$2.5M | -$61.2M | -$80.4M | -$31M | |
| Other Financing Activities | -$3.2M | -$13.5M | -$3.8M | -$8.1M | -$5.8M | |
| Cash From Financing | $243M | -$239.3M | -$298.5M | -$161.5M | -$131.7M | |
| Beginning Cash (CF) | $927.2M | $934.8M | $713.9M | $536.4M | $555.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$220.9M | -$177.5M | $18.9M | -$122M | |
| Ending Cash (CF) | $934.8M | $713.9M | $536.4M | $555.3M | $433.3M | |
| Levered Free Cash Flow | -$168.7M | $43M | $256.5M | $315.1M | $285.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.1M | -$15.5M | $10.5M | $4.7M | -- | |
| Depreciation & Amoritzation | $46.3M | $47.3M | $46.1M | $46.1M | -- | |
| Stock-Based Compensation | $2.8M | $5.2M | $5.7M | $6.4M | -- | |
| Change in Accounts Receivable | -$5.7M | -$6.9M | -$2.7M | -$591K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29M | $10.3M | $42M | $20.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$165K | -- | -- | -$122.7M | -- | |
| Cash From Investing | -$6.1M | $9.8M | -$32.6M | -$158M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$7.9M | -$14.4M | -$21.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $95M | -- | -- | |
| Long-Term Debt Repaid | -$209.4M | -$200M | -$94M | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -$1.3M | -$26.4M | -$5.3M | -- | |
| Other Financing Activities | $96K | -$2.4M | -$383K | -$72K | -- | |
| Cash From Financing | -$218.5M | -$211.7M | -$40.2M | -$27.2M | -- | |
| Beginning Cash (CF) | $934.8M | $713.9M | $536.4M | $555.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$253.6M | -$191.6M | -$30.8M | -$164.4M | -- | |
| Ending Cash (CF) | $681.2M | $522.3M | $505.6M | $391M | -- | |
| Levered Free Cash Flow | -$29M | $10.3M | $42M | $20.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$408.8M | -$311.1M | $42.2M | $76.6M | $68.2M | |
| Depreciation & Amoritzation | $191.8M | $185.7M | $188.1M | $184.1M | $184.9M | |
| Stock-Based Compensation | $12.4M | $17.1M | $21.7M | $24.3M | $20.8M | |
| Change in Accounts Receivable | $26.4M | -$18M | -$7.6M | $12.4M | $651K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$168.7M | $43M | $256.5M | $315.1M | $285.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$100K | -$331K | -- | -- | -$158.7M | |
| Cash From Investing | -$66.7M | -$24.6M | -$135.5M | -$134.7M | -$275.7M | |
| Dividends Paid (Ex Special Dividend) | -$86.1M | -$31.8M | -$38.4M | -$74.3M | -$94.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | $5M | $320M | $700M | |
| Long-Term Debt Repaid | -$3.4M | -$1.2B | -$200M | -$318.7M | -$700M | |
| Repurchase of Common Stock | -$64.2M | -$2.5M | -$61.2M | -$80.4M | -$31M | |
| Other Financing Activities | -$3.2M | -$13.5M | -$3.8M | -$8.1M | -$5.8M | |
| Cash From Financing | $243M | -$239.3M | -$298.5M | -$161.5M | -$131.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$220.9M | -$177.5M | $18.9M | -$122M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$168.7M | $43M | $256.5M | $315.1M | $285.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.1M | -$15.5M | $10.5M | $4.7M | -- | |
| Depreciation & Amoritzation | $46.3M | $47.3M | $46.1M | $46.1M | -- | |
| Stock-Based Compensation | $2.8M | $5.2M | $5.7M | $6.4M | -- | |
| Change in Accounts Receivable | -$5.7M | -$6.9M | -$2.7M | -$591K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29M | $10.3M | $42M | $20.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$165K | -- | -- | -$122.7M | -- | |
| Cash From Investing | -$6.1M | $9.8M | -$32.6M | -$158M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$7.9M | -$14.4M | -$21.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $95M | -- | -- | |
| Long-Term Debt Repaid | -$209.4M | -$200M | -$94M | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -$1.3M | -$26.4M | -$5.3M | -- | |
| Other Financing Activities | $96K | -$2.4M | -$383K | -$72K | -- | |
| Cash From Financing | -$218.5M | -$211.7M | -$40.2M | -$27.2M | -- | |
| Beginning Cash (CF) | $934.8M | $713.9M | $536.4M | $555.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$253.6M | -$191.6M | -$30.8M | -$164.4M | -- | |
| Ending Cash (CF) | $681.2M | $522.3M | $505.6M | $391M | -- | |
| Levered Free Cash Flow | -$29M | $10.3M | $42M | $20.8M | -- | |
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Financial Ratios
RLJ
Sector
P/E ratio
26.04x
19.85x
PEG ratio
5.73x
0.08x
P/B ratio
0.56x
0.79x
Price / LTM sales
0.79x
3.26x
Growth Metrics
RLJ
Sector
Revenue growth
3.22%
3.07%
Earnings growth
50%
--
Revenue (5-year growth)
-2.65%
3.02%
Earnings forecast
-$0.06
$0.13
Profitability
RLJ
Sector
Profitability FY 2024
$384.5M
$208.5M
Return on invested capital
1.5%
1.64%
Return on assets
1.39%
1.48%
Return on equity
2.92%
2.96%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
4
Balance Sheet
RLJ
Sector
Total cash
$409.8M
$69.9M
Short term investments
--
$16M
Total assets
$4.9B
$3.3B
Long term debt
$2.2B
$1.3B
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