NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
87
YZCFF Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
10.59%
Day range:
$0.07 - $0.07
52-week range:
$0.03 - $0.07
Dividend yield:
0%
P/E ratio:
10.93x
P/S ratio:
--
P/B ratio:
0.96x
Volume:
--
Avg. volume:
--
1-year change:
-0.4%
Market cap:
$1.2B
Revenue:
$11.3B
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $9.9B | $10.8B | $11B | $11.3B | |
| Revenue Growth (YoY) | 14.48% | -2.48% | 9.18% | 1.98% | 2.95% | |
| Cost of Revenues | $9.2B | $9.1B | $10B | $10.1B | $10.5B | |
| Gross Profit | $894M | $723.5M | $776.3M | $858.9M | $819M | |
| Gross Profit Margin | 8.84% | 7.34% | 7.21% | 7.82% | 7.24% | |
| R&D Expenses | $172.9M | $198.4M | $258.6M | $273.8M | $294.6M | |
| Selling, General & Admin | $135.7M | $128.2M | $86.7M | $89M | $89.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $599.2M | $502.8M | $605.2M | $660.7M | $641.9M | |
| Operating Income | $294.7M | $220.7M | $171.1M | $198.2M | $177.1M | |
| Net Interest Expenses | $124.8M | $121.2M | $105.4M | $99.2M | $115.5M | |
| EBT. Incl. Unusual Items | $196.3M | $50.4M | $76M | $108.6M | $131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.9M | $39M | $48.1M | $37.7M | $47.9M | |
| Net Income to Company | $132.4M | $11.4M | $27.8M | $70.8M | $83.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.4M | $11.4M | $27.8M | $70.8M | $83.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $19B | $19.7B | $20B | $19B | $19B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $834M | $693.6M | $735.7M | $769M | $779.9M | |
| EBIT | $327.2M | $171.6M | $179.9M | $204.5M | $239M | |
| Revenue (Reported) | $10.1B | $9.9B | $10.8B | $11B | $11.3B | |
| Operating Income (Reported) | $294.7M | $220.7M | $171.1M | $198.2M | $177.1M | |
| Operating Income (Adjusted) | $327.2M | $171.6M | $179.9M | $204.5M | $239M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -12.39% | 7.97% | 11.16% | -0.54% | -2.42% | |
| Cost of Revenues | $2B | $2.2B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $146.9M | $125.5M | $169.6M | $165.6M | $194.5M | |
| Gross Profit Margin | 6.78% | 5.37% | 6.52% | 6.41% | 7.71% | |
| R&D Expenses | $26.6M | $35.5M | $59.8M | $42.3M | $29.5M | |
| Selling, General & Admin | $77.2M | $186.8M | $203.1M | $176.7M | $179M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.1M | $108.5M | $136.8M | $113.2M | $109.9M | |
| Operating Income | $45.9M | $17M | $32.8M | $52.4M | $84.6M | |
| Net Interest Expenses | $57.2M | $44.3M | $14.8M | $33M | $35.9M | |
| EBT. Incl. Unusual Items | -$2M | $59K | $15.5M | $23.3M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $7.5M | $3.9M | $7M | $25.1M | |
| Net Income to Company | -$42.1M | -$57M | -$31.2M | -$46.5M | -$62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$7.4M | $11.6M | $16.3M | $31.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $16.6B | $17.7B | $19.6B | $19.5B | $18.7B | |
| Weighted Average Diluted Share | $16.6B | -- | -- | -- | -- | |
| EBITDA | $28.4M | $33.4M | $46.5M | $54.9M | $86M | |
| EBIT | $28.4M | $33.4M | $46.5M | $54.9M | $86M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $45.9M | $17M | $32.8M | $52.4M | $84.6M | |
| Operating Income (Adjusted) | $28.4M | $33.4M | $46.5M | $54.9M | $86M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $10.5B | $11.3B | $11.2B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $9.9B | $10.4B | $10.3B | $10.1B | |
| Gross Profit | $856M | $613.1M | $888.7M | $866.5M | $866.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $186.8M | $174.7M | $333.1M | $266.5M | $318.7M | |
| Selling, General & Admin | $7.2M | $87.4M | $109.4M | $73.8M | $87.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $592.4M | $442M | $736.6M | $629M | $662.5M | |
| Operating Income | $263.5M | $171.1M | $152.1M | $237.5M | $203.6M | |
| Net Interest Expenses | $153.2M | $86.8M | $73.3M | $126.2M | $111.5M | |
| EBT. Incl. Unusual Items | $105.1M | $56M | $79.5M | $136M | $195.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $29.5M | $58.3M | $45.9M | $81.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.2M | $26.5M | $21.2M | $90M | $114.5M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $220.1M | $161.1M | $175.9M | $240M | $296M | |
| EBIT | $220.1M | $161.1M | $175.9M | $240M | $296M | |
| Revenue (Reported) | $9.8B | $10.5B | $11.3B | $11.2B | $11B | |
| Operating Income (Reported) | $263.5M | $171.1M | $152.1M | $237.5M | $203.6M | |
| Operating Income (Adjusted) | $220.1M | $161.1M | $175.9M | $240M | $296M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.2B | $7.7B | $7.9B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.8B | $7.2B | $7.4B | $7B | |
| Gross Profit | $540M | $432.3M | $542.8M | $559.2M | $606.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.4M | $89.4M | $162.6M | $159.4M | $185M | |
| Selling, General & Admin | $137.4M | $212.5M | $237.2M | $214.2M | $212M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $356.4M | $295.8M | $425.2M | $400.2M | $422.3M | |
| Operating Income | $183.6M | $136.5M | $117.6M | $159M | $184.3M | |
| Net Interest Expenses | $118.4M | $93.9M | $61.9M | $89.5M | $85.4M | |
| EBT. Incl. Unusual Items | $61.5M | $69.7M | $73.3M | $101.4M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $20.2M | $30.1M | $38.1M | $71.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $49.5M | $43.2M | $63.3M | $94.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $53.9B | $56.5B | $57.1B | $57.9B | $56.4B | |
| Weighted Average Diluted Share | $53.9B | $16.6B | $18.5B | $18.1B | $19.7B | |
| EBITDA | $152.1M | $152.4M | $148.7M | $185.1M | $241.6M | |
| EBIT | $152.1M | $152.4M | $148.7M | $185.1M | $241.6M | |
| Revenue (Reported) | $6.6B | $7.2B | $7.7B | $7.9B | $7.7B | |
| Operating Income (Reported) | $183.6M | $136.5M | $117.6M | $159M | $184.3M | |
| Operating Income (Adjusted) | $152.1M | $152.4M | $148.7M | $185.1M | $241.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.5M | $237.5M | $393.5M | $266.4M | $397.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Inventory | $169.4M | $158.2M | $170.7M | $161.8M | $169.9M | |
| Prepaid Expenses | $79.1M | $67.6M | $53.1M | $58.9M | $72.2M | |
| Other Current Assets | $249M | $305.5M | $351.1M | $342.5M | $351.7M | |
| Total Current Assets | $4.4B | $4.6B | $5B | $5.3B | $5.5B | |
| Property Plant And Equipment | $3.6B | $3.7B | $3.9B | $3.8B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $56.2M | $77.3M | $79.5M | $69.8M | $62.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9B | $9.4B | $10B | $10.3B | $10.6B | |
| Accounts Payable | $3.5B | $4.1B | $4.7B | $4.9B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5B | $8B | $8.6B | $9.1B | $9.3B | |
| Long-Term Debt | $67.8M | $88.9M | $243.9M | $69.7M | $45M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.3B | $9B | $9.2B | $9.5B | |
| Common Stock | $2.7B | $2.9B | $3B | $2.8B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $966.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $966.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $8.9B | $9.4B | $10B | $10.3B | $10.6B | |
| Cash and Short Terms | $238.5M | $237.5M | $393.5M | $266.4M | $397.3M | |
| Total Debt | $3.1B | $3.1B | $3B | $2.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.7M | $208.7M | $241.2M | $276M | $520.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Inventory | $239.5M | $240.4M | $291.6M | $324.2M | $431.5M | |
| Prepaid Expenses | $114.2M | $92.2M | $117.5M | $96.8M | $96.3M | |
| Other Current Assets | $287.6M | $311.5M | $335.1M | $355.1M | $387.3M | |
| Total Current Assets | $5.2B | $5.4B | $5.3B | $5.9B | $6.2B | |
| Property Plant And Equipment | $3.5B | $3.5B | $3.3B | $3.3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $44.5M | $65M | $55M | $51M | $43.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.6B | $9.8B | $9.5B | $10.2B | $10.8B | |
| Accounts Payable | $4B | $4.3B | $4.2B | $4.7B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.1B | $8.4B | $8.1B | $8.9B | $9.4B | |
| Long-Term Debt | $88.8M | $89.2M | $215.1M | $53.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.7B | $8.5B | $9.1B | $9.5B | |
| Common Stock | $2.8B | $2.9B | $2.7B | $2.6B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $9.6B | $9.8B | $9.5B | $10.2B | $10.8B | |
| Cash and Short Terms | $247.7M | $208.7M | $241.2M | $276M | $520.6M | |
| Total Debt | $3.3B | $3.4B | $3B | $3.1B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.4M | $11.4M | $27.8M | $70.8M | $83.3M | |
| Depreciation & Amoritzation | $506.8M | $522M | $555.8M | $564.5M | $540.8M | |
| Stock-Based Compensation | $552.8K | $462.5K | -- | -- | -- | |
| Change in Accounts Receivable | $80.8M | $58.6M | -$22.9M | -$822.1M | -$623.4M | |
| Change in Inventories | $34.1M | $21.3M | -$6.3M | -$4.5M | -$12.4M | |
| Cash From Operations | $199.4M | $648M | $961.3M | $625M | $788.4M | |
| Capital Expenditures | $464.6M | $252.5M | $517.4M | $579.6M | $587.2M | |
| Cash Acquisitions | -$20.2M | -- | -- | -- | $1.7M | |
| Cash From Investing | -$460.2M | -$231.8M | -$503.9M | -$588.2M | -$573.9M | |
| Dividends Paid (Ex Special Dividend) | -$123.8M | -$119.9M | -$94.7M | -$90M | -$100.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $7.8B | $9.4B | $6.6B | $3.9B | |
| Long-Term Debt Repaid | -$5.2B | -$7.9B | -$9.6B | -$6.6B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.1M | -$183.1M | -$80.3M | -$78.4M | -$88.9M | |
| Cash From Financing | $180.9M | -$417.3M | -$301.7M | -$156.5M | -$78.9M | |
| Beginning Cash (CF) | $314.7M | $239.2M | $235.9M | $368.5M | $254.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.9M | -$1.2M | $155.7M | -$119.8M | $135.6M | |
| Ending Cash (CF) | $239M | $220.7M | $383.4M | $268.1M | $394.3M | |
| Levered Free Cash Flow | -$265.2M | $395.5M | $443.9M | $45.4M | $201.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | -$57M | -$31.2M | -$46.5M | -$62.8M | |
| Depreciation & Amoritzation | -$253.5M | -$274.9M | -$282.9M | -$271.4M | -$269.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $670.6M | $894.5M | $610M | $452.8M | $171.1M | |
| Change in Inventories | $28.7M | $43.5M | $65.5M | $103.8M | $156.6M | |
| Cash From Operations | -$39.7M | -$55.5M | $81.4M | -$60.2M | $26.4M | |
| Capital Expenditures | $29.7M | $40.1M | $79.1M | $122.3M | $81.6M | |
| Cash Acquisitions | -- | -- | -- | -$53.9K | -- | |
| Cash From Investing | -$31M | -$40.4M | -$78.1M | -$121.2M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -$24.4M | -$18.3M | -$23.4M | -$24.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2.4B | $3.7B | $784.4M | $1.4B | |
| Long-Term Debt Repaid | -$1.9B | -$2.2B | -$3.6B | -$687.5M | -$964.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.5M | -$22.4M | -$28.3M | -$24.6M | -$24.6M | |
| Cash From Financing | -$54.7M | $103M | $113.4M | $49M | $380M | |
| Beginning Cash (CF) | $281.8M | $231.2M | $279.4M | $251.1M | $414M | |
| Foreign Exchange Rate Adjustment | -$11.2M | -$350K | $10M | -$2.9M | -$7.2M | |
| Additions / Reductions | -$34.6M | -$21.8M | -$25.4M | $38.2M | $96.8M | |
| Ending Cash (CF) | $241.6M | $208.5M | $250.9M | $278.3M | $505.4M | |
| Levered Free Cash Flow | -$69.3M | -$95.7M | $2.3M | -$182.5M | -$55.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $403.9M | $261.6M | $570.1M | $783.7M | $464M | |
| Cash Acquisitions | $6.9M | -- | -- | $1.7M | $38.1K | |
| Cash From Investing | -$371.4M | -$239.8M | -$555.6M | -$789.9M | -$452.9M | |
| Dividends Paid (Ex Special Dividend) | -$129.4M | -$104M | -$83.7M | -$100.3M | -$99.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7B | $8.9B | $8.1B | $3.7B | $4.5B | |
| Long-Term Debt Repaid | -$7.3B | -$9B | -$8.2B | -$3.7B | -$4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.3M | -$192.4M | -$79.5M | -$87.1M | -$91.1M | |
| Cash From Financing | $178.4M | -$332M | -$246.4M | -$110.3M | $304.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | -$43.4M | $45.9M | $37.6M | $241.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $94.3M | $103.4M | $156M | $360.2M | $237M | |
| Cash Acquisitions | -- | -- | -- | $1.7M | -- | |
| Cash From Investing | -$92.9M | -$100.9M | -$152.6M | -$354.2M | -$233.3M | |
| Dividends Paid (Ex Special Dividend) | -$86.7M | -$70.8M | -$59.8M | -$70.1M | -$69.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7B | $6.9B | $5.6B | $2.7B | $3.3B | |
| Long-Term Debt Repaid | -$5.6B | -$6.6B | -$5.3B | -$2.4B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.7M | -$53M | -$52.3M | -$61M | -$63.2M | |
| Cash From Financing | $19.1M | $104.4M | $159.7M | $205.9M | $589.6M | |
| Beginning Cash (CF) | $800.5M | $713.8M | $939.5M | $782.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$13.8M | -$1.4M | $24.6M | $7.1M | -$12.2M | |
| Additions / Reductions | $17M | -$25.3M | -$135.1M | $22.3M | $128.1M | |
| Ending Cash (CF) | $805.7M | $687.6M | $801M | $797.8M | $1.2B | |
| Levered Free Cash Flow | -$72.8M | -$94.8M | -$120M | -$319.1M | -$200.7M | |
Get YZCFF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
YZCFF
Sector
P/E ratio
10.93x
10.16x
PEG ratio
0.40x
0.02x
P/B ratio
0.96x
1.04x
Price / LTM sales
--
0.92x
Growth Metrics
YZCFF
Sector
Revenue growth
-2.42%
-3.51%
Earnings growth
99.16%
-5.45%
Revenue (5-year growth)
5.06%
7.23%
Earnings forecast
--
$0.26
Profitability
YZCFF
Sector
Profitability FY 2023
$819M
$145.2M
Return on invested capital
2.65%
5.04%
Return on assets
1.09%
3.75%
Return on equity
9.65%
7.95%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
YZCFF
Sector
Total cash
$520.6M
$15M
Short term investments
--
$5.5M
Total assets
$10.6B
$442.9M
Long term debt
$3.7B
$122.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.65% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 4.9% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
