Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
77
SNDR Quote, Financials, Valuation and Earnings
Last price:
$22.26
Seasonality move
:
7.36%
Day range:
$22.22 - $22.70
52-week range:
$20.59 - $33.90
Dividend yield:
1.67%
P/E ratio:
32.47x
P/S ratio:
0.74x
P/B ratio:
1.33x
Volume:
802.4K
Avg. volume:
823.3K
1-year change:
-0.71%
Market cap:
$4B
Revenue:
$5.3B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -4.09% | 23.19% | 17.75% | -16.74% | -3.79% | |
| Cost of Revenues | $4.1B | $4.8B | $5.7B | $4.9B | $4.8B | |
| Gross Profit | $480.6M | $761.5M | $920.5M | $559.4M | $441.1M | |
| Gross Profit Margin | 10.56% | 13.58% | 13.94% | 10.17% | 8.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.9M | $217.2M | $320.1M | $263M | $275.9M | |
| Other Inc / (Exp) | $5.5M | $8.1M | $10.3M | $16.9M | -$700K | |
| Operating Expenses | $192.9M | $217.2M | $320.1M | $263M | $275.9M | |
| Operating Income | $287.7M | $544.3M | $600.4M | $296.4M | $165.2M | |
| Net Interest Expenses | $10.3M | $10.4M | $6.7M | $7.2M | $12.3M | |
| EBT. Incl. Unusual Items | $282.9M | $542M | $604M | $306.1M | $152.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.2M | $136.6M | $146.2M | $67.6M | $35.2M | |
| Net Income to Company | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.28 | $2.57 | $1.35 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.19 | $2.28 | $2.56 | $1.34 | $0.66 | |
| Weighted Average Basic Share | $177.3M | $177.6M | $177.9M | $177.3M | $175.5M | |
| Weighted Average Diluted Share | $177.6M | $178.1M | $178.8M | $178.2M | $176.1M | |
| EBITDA | $587M | $850.7M | $963.6M | $702.8M | $582.5M | |
| EBIT | $296.5M | $554.5M | $613.6M | $320.3M | $168.8M | |
| Revenue (Reported) | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | |
| Operating Income (Reported) | $287.7M | $544.3M | $600.4M | $296.4M | $165.2M | |
| Operating Income (Adjusted) | $296.5M | $554.5M | $613.6M | $320.3M | $168.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 9.79% | 31.9% | -11.84% | -7.68% | 6.28% | |
| Cost of Revenues | $1.1B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $130M | $259.4M | $175.1M | $91.1M | $116.4M | |
| Gross Profit Margin | 10.58% | 16.01% | 12.26% | 6.91% | 8.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $124.3M | $60.5M | $62.4M | $74.3M | |
| Other Inc / (Exp) | -$800K | -$9.2M | $17M | -$800K | -$1.1M | |
| Operating Expenses | $53.8M | $124.3M | $60.5M | $62.4M | $74.3M | |
| Operating Income | $76.2M | $135.1M | $114.6M | $28.7M | $42.1M | |
| Net Interest Expenses | $2.6M | $2.4M | $2.3M | $3.2M | $6.2M | |
| EBT. Incl. Unusual Items | $72.8M | $123.5M | $129.3M | $24.7M | $34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $31.4M | $31.3M | $6.2M | $8.7M | |
| Net Income to Company | $54.8M | $92.1M | $98M | $18.5M | $26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.8M | $92.1M | $98M | $18.5M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.52 | $0.55 | $0.11 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.52 | $0.55 | $0.10 | $0.15 | |
| Weighted Average Basic Share | $177.4M | $177.7M | $178.2M | $176M | $175.3M | |
| Weighted Average Diluted Share | $177.8M | $178.5M | $179.1M | $176.6M | $176M | |
| EBITDA | $149.3M | $210.1M | $225.5M | $131.5M | $156.2M | |
| EBIT | $76.2M | $126.3M | $133.7M | $28.7M | $42.6M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $76.2M | $135.1M | $114.6M | $28.7M | $42.1M | |
| Operating Income (Adjusted) | $76.2M | $126.3M | $133.7M | $28.7M | $42.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6B | $6.4B | $5.4B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.1B | $5.6B | $4.9B | $4.9B | |
| Gross Profit | $498.2M | $890.9M | $836.2M | $475.4M | $466.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188M | $287.7M | $256.3M | $264.9M | $287.8M | |
| Other Inc / (Exp) | -$1.9M | -$300K | $36.5M | -$900K | -$1M | |
| Operating Expenses | $188M | $287.7M | $256.3M | $264.9M | $287.8M | |
| Operating Income | $310.2M | $603.2M | $579.9M | $210.5M | $178.6M | |
| Net Interest Expenses | $10.9M | $10.2M | $6.6M | $8.1M | $15.3M | |
| EBT. Incl. Unusual Items | $297.4M | $592.7M | $609.8M | $201.5M | $162.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.7M | $150M | $146.1M | $42.5M | $37.7M | |
| Net Income to Company | $222.7M | $442.7M | $463.7M | $159M | $124.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.7M | $442.7M | $463.7M | $159M | $124.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $2.49 | $2.61 | $0.91 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.49 | $2.60 | $0.88 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $604.4M | $911.5M | $979M | $608.8M | $607.2M | |
| EBIT | $310.6M | $604.6M | $621M | $215.3M | $182.7M | |
| Revenue (Reported) | $4.7B | $6B | $6.4B | $5.4B | $5.4B | |
| Operating Income (Reported) | $310.2M | $603.2M | $579.9M | $210.5M | $178.6M | |
| Operating Income (Adjusted) | $310.6M | $604.6M | $621M | $215.3M | $182.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $130M | $259.4M | $175.1M | $91.1M | $116.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $124.3M | $60.5M | $62.4M | $74.3M | |
| Other Inc / (Exp) | -$800K | -$9.2M | $17M | -$800K | -$1.1M | |
| Operating Expenses | $53.8M | $124.3M | $60.5M | $62.4M | $74.3M | |
| Operating Income | $76.2M | $135.1M | $114.6M | $28.7M | $42.1M | |
| Net Interest Expenses | $2.6M | $2.4M | $2.3M | $3.2M | $6.2M | |
| EBT. Incl. Unusual Items | $72.8M | $123.5M | $129.3M | $24.7M | $34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $31.4M | $31.3M | $6.2M | $8.7M | |
| Net Income to Company | $54.8M | $92.1M | $98M | $18.5M | $26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.8M | $92.1M | $98M | $18.5M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.52 | $0.55 | $0.11 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.52 | $0.55 | $0.10 | $0.15 | |
| Weighted Average Basic Share | $177.4M | $177.7M | $178.2M | $176M | $175.3M | |
| Weighted Average Diluted Share | $177.8M | $178.5M | $179.1M | $176.6M | $176M | |
| EBITDA | $149.3M | $210.1M | $225.5M | $131.5M | $156.2M | |
| EBIT | $76.2M | $126.3M | $133.7M | $28.7M | $42.6M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $76.2M | $135.1M | $114.6M | $28.7M | $42.1M | |
| Operating Income (Adjusted) | $76.2M | $126.3M | $133.7M | $28.7M | $42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.5M | $244.8M | $385.7M | $102.4M | $117.6M | |
| Short Term Investments | $47.1M | $49.3M | $45.9M | $57.2M | $47.9M | |
| Accounts Receivable, Net | $537.7M | $705.4M | $643.7M | $575.7M | $600M | |
| Inventory | $44.9M | $27.4M | $53M | $117.9M | $89.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $75.1M | $89.5M | $102.5M | $120.5M | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1.8B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $128.1M | $240.5M | $228.2M | $331.7M | $377.9M | |
| Other Intangibles | $83.1M | $93.9M | $91.8M | $83.3M | $76.3M | |
| Other Long-Term Assets | $121.1M | $143.3M | $204.8M | $319.4M | $361.7M | |
| Total Assets | $3.5B | $3.9B | $4.3B | $4.6B | $4.9B | |
| Accounts Payable | $245.7M | $331.7M | $276.7M | $241.3M | $253.1M | |
| Accrued Expenses | $147.1M | $188.4M | $173.3M | $155.9M | $230.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $101.4M | $108.7M | $113.6M | $104.5M | $115.2M | |
| Total Current Liabilities | $534.6M | $690.2M | $636.9M | $606.2M | $704.5M | |
| Long-Term Debt | $266.4M | $208.9M | $141.8M | $197.6M | $420.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $800K | -- | -$5M | -$3.4M | -$3.8M | |
| Common Equity | $2.1B | $2.4B | $2.8B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.8B | $3B | $3B | |
| Total Liabilities and Equity | $3.5B | $3.9B | $4.3B | $4.6B | $4.9B | |
| Cash and Short Terms | $442.6M | $294.1M | $431.6M | $159.6M | $165.5M | |
| Total Debt | $306.8M | $270.3M | $215.1M | $302.1M | $526.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $472.2M | $272.6M | $389.8M | $67.3M | $106.2M | |
| Short Term Investments | $49.4M | $48.5M | $53.3M | $56.9M | $48.1M | |
| Accounts Receivable, Net | $560M | $754.4M | $591.7M | $573.9M | $621.9M | |
| Inventory | $25.6M | $31.3M | $59.5M | $91.9M | $93.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.6M | $119.4M | $138.6M | $144.3M | $151.3M | |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Property Plant And Equipment | $1.8B | $2B | $2.4B | $2.6B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $128.1M | $245M | $228.2M | $331.7M | $339.6M | |
| Other Intangibles | $213.3M | $235.2M | $335.9M | $401.1M | $464.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6B | $4.1B | $4.5B | $4.6B | $5B | |
| Accounts Payable | $295.8M | $400.2M | $330.1M | $274.6M | $267.8M | |
| Accrued Expenses | $153.5M | $153.3M | $138.3M | $156.4M | $219.6M | |
| Current Portion Of Long-Term Debt | $100M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $700K | -- | -- | -- | -- | |
| Other Current Liabilities | $117.1M | $170.6M | $124.7M | $103.3M | $115.9M | |
| Total Current Liabilities | $667.1M | $725.9M | $666.5M | $743.7M | $614.2M | |
| Long-Term Debt | $204.9M | $209.9M | $141.2M | $96.6M | $565.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $100K | -$1.5M | -$4.2M | -$3.6M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.5B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $3.6B | $4.1B | $4.5B | $4.6B | $5B | |
| Cash and Short Terms | $521.6M | $321.1M | $443.1M | $124.2M | $154.3M | |
| Total Debt | $304.9M | $211.7M | $214.6M | $306M | $576.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Depreciation & Amoritzation | $290.5M | $296.2M | $350M | $382.5M | $413.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.4M | -$162M | $51.6M | $42.4M | $70.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618.2M | $566.1M | $856.4M | $680M | $686.1M | |
| Capital Expenditures | $419M | $540.6M | $693.6M | $807.6M | $539.3M | |
| Cash Acquisitions | -- | -$271.3M | -$31.7M | -$240.2M | -$393.2M | |
| Cash From Investing | -$318.7M | -$626.4M | -$598.8M | -$907.6M | -$791.5M | |
| Dividends Paid (Ex Special Dividend) | -$400M | -$49.6M | -$55.7M | -$63.6M | -$66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $236M | $365M | |
| Long-Term Debt Repaid | -$55.6M | -$40.8M | -$62M | -$154.9M | -$144.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$66.9M | -$29.5M | |
| Other Financing Activities | -- | -- | $1M | -$6.3M | -$3.8M | |
| Cash From Financing | -$455.6M | -$90.4M | -$116.7M | -$55.7M | $120.6M | |
| Beginning Cash (CF) | $551.6M | $395.5M | $244.8M | $385.7M | $102.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.1M | -$150.7M | $140.9M | -$283.3M | $15.2M | |
| Ending Cash (CF) | $395.5M | $244.8M | $385.7M | $102.4M | $117.6M | |
| Levered Free Cash Flow | $199.2M | $25.5M | $162.8M | -$127.6M | $146.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $92.1M | $98M | $18.5M | $26.1M | |
| Depreciation & Amoritzation | $73.1M | $83.8M | $91.8M | $102.8M | $113.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.8M | -$77.8M | $52.5M | $16.3M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $135.6M | $183.1M | $97.6M | $91.7M | |
| Capital Expenditures | $40.1M | $95.7M | $176.5M | $137M | $143.8M | |
| Cash Acquisitions | -- | -$3.2M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$34.4M | -$156.5M | -$102.1M | -$126.7M | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$12.9M | -$15.7M | -$16.5M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30M | $150M | |
| Long-Term Debt Repaid | -$200K | -$60.4M | -$800K | -$26.1M | -$96M | |
| Repurchase of Common Stock | -- | -- | -- | -$13M | -$8.3M | |
| Other Financing Activities | -- | -$100K | -$6M | -$5M | -$5.1M | |
| Cash From Financing | -$12.5M | -$73.4M | -$22.5M | -$30.6M | $23.6M | |
| Beginning Cash (CF) | $395.5M | $244.8M | $385.7M | $102.4M | $117.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.7M | $27.8M | $4.1M | -$35.1M | -$11.4M | |
| Ending Cash (CF) | $472.2M | $272.6M | $389.8M | $67.3M | $106.2M | |
| Levered Free Cash Flow | $61M | $39.9M | $6.6M | -$39.4M | -$52.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.7M | $442.7M | $463.7M | $159M | $124.6M | |
| Depreciation & Amoritzation | $293.8M | $306.9M | $358M | $393.5M | $424.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$81M | -$217M | $181.9M | $6.2M | $44.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $594.8M | $600.6M | $903.9M | $594.5M | $680.2M | |
| Capital Expenditures | $397.7M | $596.2M | $774.4M | $768.1M | $546.1M | |
| Cash Acquisitions | -- | -$274.5M | -$28.5M | -$240.2M | -$393.2M | |
| Cash From Investing | -$290.9M | -$648.9M | -$720.9M | -$853.2M | -$816.1M | |
| Dividends Paid (Ex Special Dividend) | -$401.6M | -$50.2M | -$58.5M | -$64.4M | -$67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $266M | $485M | |
| Long-Term Debt Repaid | -$30.7M | -$101M | -$2.4M | -$180.2M | -$214.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$79.9M | -$24.8M | |
| Other Financing Activities | -- | -- | -$4.9M | -$5.3M | -$3.9M | |
| Cash From Financing | -$432.3M | -$151.3M | -$65.8M | -$63.8M | $174.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.4M | -$199.6M | $117.2M | -$322.5M | $38.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.1M | $4.4M | $129.5M | -$173.6M | $134.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $92.1M | $98M | $18.5M | $26.1M | |
| Depreciation & Amoritzation | $73.1M | $83.8M | $91.8M | $102.8M | $113.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.8M | -$77.8M | $52.5M | $16.3M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $135.6M | $183.1M | $97.6M | $91.7M | |
| Capital Expenditures | $40.1M | $95.7M | $176.5M | $137M | $143.8M | |
| Cash Acquisitions | -- | -$3.2M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$34.4M | -$156.5M | -$102.1M | -$126.7M | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$12.9M | -$15.7M | -$16.5M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30M | $150M | |
| Long-Term Debt Repaid | -$200K | -$60.4M | -$800K | -$26.1M | -$96M | |
| Repurchase of Common Stock | -- | -- | -- | -$13M | -$8.3M | |
| Other Financing Activities | -- | -$100K | -$6M | -$5M | -$5.1M | |
| Cash From Financing | -$12.5M | -$73.4M | -$22.5M | -$30.6M | $23.6M | |
| Beginning Cash (CF) | $395.5M | $244.8M | $385.7M | $102.4M | $117.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.7M | $27.8M | $4.1M | -$35.1M | -$11.4M | |
| Ending Cash (CF) | $472.2M | $272.6M | $389.8M | $67.3M | $106.2M | |
| Levered Free Cash Flow | $61M | $39.9M | $6.6M | -$39.4M | -$52.1M | |
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Financial Ratios
SNDR
Sector
P/E ratio
32.47x
17.22x
PEG ratio
--
0.27x
P/B ratio
1.33x
1.65x
Price / LTM sales
0.74x
0.89x
Growth Metrics
SNDR
Sector
Revenue growth
6.28%
2.39%
Earnings growth
50%
4.52%
Revenue (5-year growth)
2.19%
4.4%
Earnings forecast
$0.14
$0.29
Profitability
SNDR
Sector
Profitability FY 2024
$441.1M
$406.4M
Return on invested capital
3.71%
5.65%
Return on assets
2.64%
3.52%
Return on equity
4.2%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
SNDR
Sector
Total cash
$154.3M
$165.5M
Short term investments
$47.9M
$37.1M
Total assets
$4.9B
$1.8B
Long term debt
$576.7M
$283M
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