Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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DIV.TO Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
10.43%
Day range:
$3.72 - $3.74
52-week range:
$2.50 - $3.82
Dividend yield:
7.08%
P/E ratio:
21.29x
P/S ratio:
9.18x
P/B ratio:
2.18x
Volume:
342.2K
Avg. volume:
207.2K
1-year change:
27.4%
Market cap:
$633.4M
Revenue:
$65M
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5M | $37.3M | $45.2M | $56.5M | $65M | |
| Revenue Growth (YoY) | 0.11% | 22.25% | 21.2% | 25.04% | 15.04% | |
| Cost of Revenues | -- | -- | -- | $100K | $103K | |
| Gross Profit | -- | -- | -- | $56.4M | $64.9M | |
| Gross Profit Margin | -- | -- | -- | 99.82% | 99.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $621K | $713K | $835K | $1.2M | $1.1M | |
| Other Inc / (Exp) | -$29.6M | $8.8M | -$4.8M | $8.8M | -$2.8M | |
| Operating Expenses | -$26.6M | -$33.1M | -$40.3M | $5.7M | $6.5M | |
| Operating Income | $26.6M | $33.1M | $40.3M | $50.7M | $58.4M | |
| Net Interest Expenses | $7M | $9.2M | $11.7M | $15.1M | $18.4M | |
| EBT. Incl. Unusual Items | -$11.7M | $32.7M | $23.5M | $43.6M | $37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $9.2M | $7.9M | $11.9M | $10.9M | |
| Net Income to Company | -$8.9M | $23.5M | $15.6M | $31.7M | $26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | $23.5M | $15.6M | $31.7M | $26.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.19 | $0.12 | $0.22 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.17 | $0.12 | $0.22 | $0.16 | |
| Weighted Average Basic Share | $118.8M | $121.9M | $125.6M | $142.7M | $162.2M | |
| Weighted Average Diluted Share | $118.8M | $135.5M | $126.8M | $144.1M | $163.7M | |
| EBITDA | $26.6M | $33.2M | $40.4M | $50.8M | $58.5M | |
| EBIT | $26.6M | $33.1M | $40.3M | $50.7M | $58.4M | |
| Revenue (Reported) | $30.5M | $37.3M | $45.2M | $56.5M | $65M | |
| Operating Income (Reported) | $26.6M | $33.1M | $40.3M | $50.7M | $58.4M | |
| Operating Income (Adjusted) | $26.6M | $33.1M | $40.3M | $50.7M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $11.6M | $13.6M | $16.1M | $18.3M | |
| Revenue Growth (YoY) | 22.91% | 18.05% | 16.93% | 18.26% | 13.44% | |
| Cost of Revenues | -- | -- | -- | $27K | $26K | |
| Gross Profit | -- | -- | -- | $16.1M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | 99.83% | 99.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185K | $198K | $264K | $152K | $171K | |
| Other Inc / (Exp) | $1.8M | $2M | $417K | -$222K | -- | |
| Operating Expenses | -$8.8M | -$10.6M | -$12.4M | $1.6M | $2.1M | |
| Operating Income | $8.8M | $10.6M | $12.4M | $14.5M | $16.1M | |
| Net Interest Expenses | $2.1M | $3M | $3.2M | $3.4M | $3.6M | |
| EBT. Incl. Unusual Items | $8.2M | $9.6M | $9.5M | $9.9M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.9M | $2.6M | $3M | $3.4M | |
| Net Income to Company | $5.9M | $6.7M | $6.8M | $6.9M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $6.7M | $6.8M | $6.9M | $8.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $122M | $124.4M | $143.1M | $165.4M | $169.7M | |
| Weighted Average Diluted Share | $135.7M | $125.5M | $144.4M | $167.1M | $172M | |
| EBITDA | $8.8M | $10.6M | $12.4M | $14.5M | $16.1M | |
| EBIT | $8.8M | $10.6M | $12.4M | $14.5M | $16.1M | |
| Revenue (Reported) | $9.9M | $11.6M | $13.6M | $16.1M | $18.3M | |
| Operating Income (Reported) | $8.8M | $10.6M | $12.4M | $14.5M | $16.1M | |
| Operating Income (Adjusted) | $8.8M | $10.6M | $12.4M | $14.5M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $43.1M | $52.8M | $64.4M | $68.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $103K | $99K | |
| Gross Profit | -- | -- | -- | $64.2M | $68.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $701K | $761K | $1.2M | $1.2M | $1M | |
| Other Inc / (Exp) | $1.1M | $10.9M | -$6.5M | $6.2M | -- | |
| Operating Expenses | -$31.6M | -$38.7M | -$47.4M | $6.6M | $6.9M | |
| Operating Income | $31.6M | $38.7M | $47.4M | $57.7M | $61.8M | |
| Net Interest Expenses | $8.3M | $10.4M | $13.8M | $16.2M | $13.5M | |
| EBT. Incl. Unusual Items | $22.3M | $39.3M | $26.9M | $44.2M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $11M | $8.8M | $12.5M | $11.6M | |
| Net Income to Company | $16.1M | $28.3M | $18.1M | $31.7M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $28.3M | $18.1M | $31.7M | $29.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.23 | $0.13 | $0.20 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.21 | $0.12 | $0.20 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.7M | $38.8M | $47.5M | $57.8M | $61.9M | |
| EBIT | $31.6M | $38.7M | $47.4M | $57.7M | $61.8M | |
| Revenue (Reported) | $35.6M | $43.1M | $52.8M | $64.4M | $68.8M | |
| Operating Income (Reported) | $31.6M | $38.7M | $47.4M | $57.7M | $61.8M | |
| Operating Income (Adjusted) | $31.6M | $38.7M | $47.4M | $57.7M | $61.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $32.5M | $40.1M | $48M | $51.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $78K | $74K | |
| Gross Profit | -- | -- | -- | $47.9M | $51.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $544K | $592K | $977K | $718K | $662K | |
| Other Inc / (Exp) | $4.4M | $6.6M | $4.9M | $2.3M | $1.9M | |
| Operating Expenses | -$23.6M | -$29.1M | -$36.2M | $4.7M | $5.1M | |
| Operating Income | $23.6M | $29.1M | $36.2M | $43.2M | $46.6M | |
| Net Interest Expenses | $6.6M | $8.1M | $9.6M | $10.8M | $10.1M | |
| EBT. Incl. Unusual Items | $21.2M | $27.8M | $31.2M | $31.8M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $7.7M | $8.6M | $9.2M | $10M | |
| Net Income to Company | $15.3M | $20.1M | $22.6M | $22.6M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $20.1M | $22.6M | $22.6M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.16 | $0.16 | $0.14 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.15 | $0.14 | $0.15 | |
| Weighted Average Basic Share | $365.1M | $370.8M | $427.1M | $482.6M | $505.5M | |
| Weighted Average Diluted Share | $380.4M | $418.3M | $444.2M | $487.3M | $511.1M | |
| EBITDA | $23.6M | $29.2M | $36.3M | $43.3M | $46.6M | |
| EBIT | $23.6M | $29.1M | $36.2M | $43.2M | $46.6M | |
| Revenue (Reported) | $26.6M | $32.5M | $40.1M | $48M | $51.7M | |
| Operating Income (Reported) | $23.6M | $29.1M | $36.2M | $43.2M | $46.6M | |
| Operating Income (Adjusted) | $23.6M | $29.1M | $36.2M | $43.2M | $46.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $8.9M | $7.4M | $4M | $19.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $4.9M | $5.6M | $5.9M | $6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $342K | $297K | $409K | $342K | $107K | |
| Total Current Assets | $13.9M | $14.2M | $15.5M | $12.8M | $25.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $43.6M | $45.1M | $43.5M | $42.3M | $42.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $300.9M | $320.6M | $398.6M | $511.5M | $510.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $358.4M | $380.8M | $458.5M | $567.4M | $579M | |
| Accounts Payable | $1.7M | $2.5M | $5.4M | $1.8M | $125K | |
| Accrued Expenses | -- | -- | $1.1M | $1.2M | $1M | |
| Current Portion Of Long-Term Debt | -- | $56M | -- | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $984K | -- | -- | $146K | |
| Total Current Liabilities | $10.4M | $61.6M | $6.9M | $18.5M | $5.7M | |
| Long-Term Debt | $147M | $113.7M | $199.8M | $288.4M | $260.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.7M | $189.2M | $224.6M | $329.9M | $290.2M | |
| Common Stock | $198.6M | $202M | $253.1M | $260.1M | $319.5M | |
| Other Common Equity Adj | -- | -- | $1.2M | -$229K | $5M | |
| Common Equity | $189.7M | $191.5M | $233.9M | $237.4M | $288.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.7M | $191.5M | $233.9M | $237.4M | $288.8M | |
| Total Liabilities and Equity | $358.4M | $380.8M | $458.5M | $567.4M | $579M | |
| Cash and Short Terms | $9.2M | $8.9M | $7.4M | $4M | $19.7M | |
| Total Debt | $153.7M | $166.3M | $199.8M | $305.2M | $260.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $9.2M | $9M | $16.3M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $5.1M | $4.9M | $5.8M | $6.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $372K | $370K | $600K | $151K | -- | |
| Total Current Assets | $12.2M | $16.3M | $17.5M | $22.4M | $10.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $43.9M | $45.3M | $43.6M | $42.4M | $42.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $513.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $375.9M | $387.3M | $466.6M | $578.6M | $617M | |
| Accounts Payable | $2.6M | $1.8M | $1.5M | $5.2M | $3.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $5M | $577K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2M | $8.2M | $12.6M | $5.2M | $13.9M | |
| Long-Term Debt | $167.5M | $161.3M | $196.1M | $261.1M | $255.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.8M | $188.1M | $228.9M | $290.7M | $327M | |
| Common Stock | $201.1M | $208.1M | $259M | $316.2M | $328.8M | |
| Other Common Equity Adj | -- | -- | $1.3M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.1M | $199.2M | $237.7M | $287.9M | $290M | |
| Total Liabilities and Equity | $375.9M | $387.3M | $466.6M | $578.6M | $617M | |
| Cash and Short Terms | $7.2M | $9.2M | $9M | $16.3M | $4M | |
| Total Debt | $169.3M | $162.7M | $196.1M | $261.1M | $257.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | $23.5M | $15.6M | $31.7M | $26.6M | |
| Depreciation & Amoritzation | -- | -- | $100K | $100K | $103K | |
| Stock-Based Compensation | $1.3M | $1M | $1.2M | $1.4M | $2.2M | |
| Change in Accounts Receivable | $101K | -$614K | -$669K | -$304K | $268K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.1M | $27.8M | $28.4M | $30.8M | $46.5M | |
| Capital Expenditures | $44.3M | $17M | $79.3M | $77.2M | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.3M | -$17M | -$79.3M | -$77.2M | -$8K | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $22.1M | $24.5M | $30.1M | $34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.7M | $11.4M | $132.7M | $89.3M | $6.7M | |
| Long-Term Debt Repaid | -$39.7M | -- | -$101.2M | -$15.5M | -$54.5M | |
| Repurchase of Common Stock | -- | -- | $57.5M | -- | -- | |
| Other Financing Activities | $1.5M | -$374K | -$3.4M | -- | -- | |
| Cash From Financing | $28.5M | -$11.1M | $49.4M | $43.1M | -$30.8M | |
| Beginning Cash (CF) | $9.2M | $8.9M | $7.4M | $4M | $19.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$279K | -$1.6M | -$3.4M | $15.7M | |
| Ending Cash (CF) | $15.5M | $8.7M | $5.8M | $631K | $35.3M | |
| Levered Free Cash Flow | -$22.2M | $10.9M | -$50.9M | -$46.4M | $46.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $6.7M | $6.8M | $6.9M | $8.7M | |
| Depreciation & Amoritzation | $25K | $25K | $25K | $27K | $26K | |
| Stock-Based Compensation | $326K | $267K | $324K | $576K | $1.2M | |
| Change in Accounts Receivable | $60K | $345K | $485K | $397K | $452K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3M | $9.3M | $10.4M | $12.7M | $13.4M | |
| Capital Expenditures | $678K | -- | $4K | -- | $89K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$678K | -- | -$4K | -- | -$89K | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $6M | $7.5M | $8.9M | $10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | -- | -- | |
| Long-Term Debt Repaid | $243K | -$27K | -$11.4M | -$28K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$373K | -- | $47K | $5K | -- | |
| Cash From Financing | -$5.7M | -$6M | -$6.9M | -$9M | -$12.7M | |
| Beginning Cash (CF) | $7.2M | $9.2M | $9M | $16.3M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7K | -$2K | -$359K | |
| Additions / Reductions | $2.9M | $3.3M | $3.5M | $3.8M | $234K | |
| Ending Cash (CF) | $10.1M | $12.4M | $12.5M | $20M | $3.9M | |
| Levered Free Cash Flow | $8.6M | $9.3M | $10.4M | $12.7M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $28.3M | $18.1M | $31.7M | $29.7M | |
| Depreciation & Amoritzation | -- | -- | $101K | $103K | $99K | |
| Stock-Based Compensation | $1M | $1.1M | $1.4M | $1.9M | $2.8M | |
| Change in Accounts Receivable | -$555K | -$464K | $189K | -$513K | -$761K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2M | $27.9M | $31.6M | $42.2M | $44.7M | |
| Capital Expenditures | $16.7M | $4K | $84.1M | $72.5M | $49.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$4K | -$84.1M | -$72.5M | -$49.5M | |
| Dividends Paid (Ex Special Dividend) | $22.3M | $23.7M | $29.2M | $33.4M | $37.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | $50.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$52.5M | -$62.6M | -$55.9M | -- | |
| Repurchase of Common Stock | -- | -- | $57.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | -$25.9M | $52.3M | $37.6M | -$6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $2M | -$179K | $7.3M | -$12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.4M | $27.9M | -$52.5M | -$30.3M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $20.1M | $22.6M | $22.6M | $25.7M | |
| Depreciation & Amoritzation | $66K | $74K | $75K | $78K | $74K | |
| Stock-Based Compensation | $775K | $823K | $1M | $1.5M | $2.1M | |
| Change in Accounts Receivable | -$365K | -$215K | $643K | $434K | -$595K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.2M | $20.2M | $23.4M | $34.8M | $33M | |
| Capital Expenditures | $16.7M | -- | $4.8M | $8K | $49.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -- | -$4.8M | -$8K | -$49.5M | |
| Dividends Paid (Ex Special Dividend) | $16.3M | $17.8M | $22.5M | $25.8M | $28.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.4M | $50.4M | $19.5M | $6.7M | $37.8M | |
| Long-Term Debt Repaid | -$34K | -$52.6M | -$13.9M | -$54.4M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$373K | -- | $0 | -- | -$6K | |
| Cash From Financing | -$5.3M | -$20M | -$17M | -$22.5M | $1.3M | |
| Beginning Cash (CF) | $21.4M | $74.7M | $19M | $33.7M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$23K | -$2K | -$471K | |
| Additions / Reductions | -$2.1M | $211K | $1.6M | $12.2M | -$15.6M | |
| Ending Cash (CF) | $19.4M | $75M | $20.5M | $45.9M | $7M | |
| Levered Free Cash Flow | $3.4M | $20.2M | $18.7M | $34.8M | -$16.5M | |
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Financial Ratios
DIV.TO
Sector
P/E ratio
21.29x
17.22x
PEG ratio
0.21x
0.11x
P/B ratio
2.18x
1.34x
Price / LTM sales
9.18x
0.57x
Growth Metrics
DIV.TO
Sector
Revenue growth
13.44%
3.46%
Earnings growth
22.33%
--
Revenue (5-year growth)
16.36%
3.17%
Earnings forecast
$0.05
$0.25
Profitability
DIV.TO
Sector
Profitability FY 2024
$64.9M
$299.9M
Return on invested capital
5.36%
3.44%
Return on assets
5.01%
2.26%
Return on equity
10.29%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
11
Balance Sheet
DIV.TO
Sector
Total cash
$4M
$130M
Short term investments
--
$41M
Total assets
$579M
$1.1B
Long term debt
$257.2M
$35.5M
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