Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
54
IIJIY Quote, Financials, Valuation and Earnings
Last price:
$39.24
Seasonality move
:
23.82%
Day range:
$37.10 - $37.10
52-week range:
$27.14 - $43.57
Dividend yield:
1.2%
P/E ratio:
24.11x
P/S ratio:
1.64x
P/B ratio:
3.77x
Volume:
--
Avg. volume:
289
1-year change:
5.11%
Market cap:
$3.3B
Revenue:
$1.9B
EPS (TTM):
$1.54
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 8.39% | 6.8% | 0.34% | -7.18% | 2.23% | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.4B | $1.5B | |
| Gross Profit | $299.9M | $380M | $459.9M | $428.8M | $442.6M | |
| Gross Profit Margin | 15.94% | 18.91% | 22.81% | 22.92% | 23.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.5M | $240.5M | $249.1M | $228.8M | $240.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $224.2M | $245.6M | $250.1M | $227.3M | $241.4M | |
| Operating Income | $75.7M | $134.4M | $209.7M | $201.6M | $201.2M | |
| Net Interest Expenses | $2.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.9M | $132.4M | $215.2M | $202.2M | $200.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $39.9M | $74.5M | $61.6M | $62.1M | |
| Net Income to Company | $65.9M | $132.4M | $215.2M | $202.2M | $200.5M | |
| Minority Interest in Earnings | -$1.7M | -$845K | -$1.1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $36.9M | $91.6M | $139.6M | $139.6M | $137.4M | |
| Basic EPS (Cont. Ops) | $0.41 | $1.02 | $1.55 | $1.55 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.41 | $1.01 | $1.54 | $1.54 | $1.54 | |
| Weighted Average Basic Share | $90.2M | $90.2M | $90.3M | $90.3M | $88.7M | |
| Weighted Average Diluted Share | $90.6M | $90.6M | $90.7M | $90.8M | $89.1M | |
| EBITDA | $333.9M | $401.8M | $473.5M | $419.6M | $408M | |
| EBIT | $71.5M | $137.9M | $220.2M | $206.3M | $205M | |
| Revenue (Reported) | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $75.7M | $134.4M | $209.7M | $201.6M | $201.2M | |
| Operating Income (Adjusted) | $71.5M | $137.9M | $220.2M | $206.3M | $205M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.9M | $497.4M | $449.5M | $493.7M | $539.5M | |
| Revenue Growth (YoY) | 10.05% | -4.51% | -9.63% | 9.83% | 9.27% | |
| Cost of Revenues | $412.3M | $376.9M | $342M | $380.2M | $419.8M | |
| Gross Profit | $108.6M | $120.5M | $107.6M | $113.5M | $119.7M | |
| Gross Profit Margin | 20.85% | 24.23% | 23.93% | 23% | 22.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.4M | $59M | $53.6M | $58.1M | $61M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $61.8M | $59M | $53.5M | $58M | $61.2M | |
| Operating Income | $46.8M | $61.5M | $54M | $55.5M | $58.5M | |
| Net Interest Expenses | -- | -- | $9.7M | $6.5M | -- | |
| EBT. Incl. Unusual Items | $45.6M | $63M | $43.7M | $48M | $62.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $22M | $13.7M | $16M | $20.3M | |
| Net Income to Company | $46.3M | $38M | $41.8M | $46.2M | $60.1M | |
| Minority Interest in Earnings | -$279.7K | -$307.9K | -$99.3K | -$480.9K | -$439.3K | |
| Net Income to Common Excl Extra Items | $29.7M | $40.7M | $29.9M | $31.5M | $41.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.45 | $0.33 | $0.36 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.45 | $0.33 | $0.35 | $0.47 | |
| Weighted Average Basic Share | $90.2M | $90.3M | $90.3M | $88.4M | $88.5M | |
| Weighted Average Diluted Share | $90.7M | $90.7M | $90.8M | $88.9M | $88.9M | |
| EBITDA | $113.6M | $125.2M | $104M | $104.5M | $113.8M | |
| EBIT | $47.2M | $64.2M | $53.6M | $54.8M | $61.9M | |
| Revenue (Reported) | $520.9M | $497.4M | $449.5M | $493.7M | $539.5M | |
| Operating Income (Reported) | $46.8M | $61.5M | $54M | $55.5M | $58.5M | |
| Operating Income (Adjusted) | $47.2M | $64.2M | $53.6M | $54.8M | $61.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $353.7M | $458.7M | $433.2M | $443.7M | $442.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.6M | $260.8M | $234M | $238.6M | $246.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $237.9M | $262.5M | $233.5M | $238.9M | $247M | |
| Operating Income | $115.8M | $196.1M | $199.7M | $204.8M | $195.3M | |
| Net Interest Expenses | $3.2M | -- | -- | $1.8M | -- | |
| EBT. Incl. Unusual Items | $101.7M | $213.9M | $196.5M | $199.7M | $197.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $65.5M | $65.1M | $62.5M | $60.3M | |
| Net Income to Company | $102.6M | $198.8M | $195.3M | $200.4M | $202.4M | |
| Minority Interest in Earnings | -$1M | -$877.7K | -$1.1M | -$1.3M | -$829.9K | |
| Net Income to Common Excl Extra Items | $61.7M | $147.6M | $130.3M | $135.9M | $136.8M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.63 | $1.44 | $1.52 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.63 | $1.44 | $1.51 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $374.1M | $473.6M | $429.3M | $420.4M | $405.1M | |
| EBIT | $109.4M | $218.7M | $209.8M | $209.9M | $202.6M | |
| Revenue (Reported) | $2B | $2.1B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $115.8M | $196.1M | $199.7M | $204.8M | $195.3M | |
| Operating Income (Adjusted) | $109.4M | $218.7M | $209.8M | $209.9M | $202.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.2B | -- | |
| Gross Profit | $350.2M | $305.4M | $320.6M | $321.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.2M | $169.6M | $179.3M | $185.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193M | $168.1M | $179.7M | $185.3M | -- | |
| Operating Income | $157.2M | $137.3M | $141M | $136.4M | -- | |
| Net Interest Expenses | -- | $9.7M | $6.5M | $8.7M | -- | |
| EBT. Incl. Unusual Items | $168.6M | $139.9M | $136.9M | $135.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.5M | $44.5M | $45.4M | $43.8M | -- | |
| Net Income to Company | $154.8M | $134.9M | $133M | $135M | -- | |
| Minority Interest in Earnings | -$682.2K | -$876.4K | -$1.1M | -$917.5K | -- | |
| Net Income to Common Excl Extra Items | $111.4M | $94.5M | $90.5M | $90.6M | -- | |
| Basic EPS (Cont. Ops) | $1.23 | $1.05 | $1.02 | $1.02 | -- | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.04 | $1.01 | $1.02 | -- | |
| Weighted Average Basic Share | $270.9M | $271M | $266.3M | $265.3M | -- | |
| Weighted Average Diluted Share | $272.2M | $272.4M | $267.7M | $266.7M | -- | |
| EBITDA | $362.4M | $308.1M | $299.4M | $293.3M | -- | |
| EBIT | $172.4M | $151.9M | $146.1M | $140.4M | -- | |
| Revenue (Reported) | $1.6B | $1.4B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $157.2M | $137.3M | $141M | $136.4M | -- | |
| Operating Income (Adjusted) | $172.4M | $151.9M | $146.1M | $140.4M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.8M | $385M | $388.3M | $318.8M | $300.4M | |
| Short Term Investments | $24.3M | $17.9M | $10.6M | $14.4M | $10.1M | |
| Accounts Receivable, Net | $301.5M | $315.5M | $308.5M | $310.3M | $301.8M | |
| Inventory | $22.9M | $19.7M | $21.4M | $23.9M | $21.3M | |
| Prepaid Expenses | $89.7M | $96.1M | $111M | $115.1M | $132.7M | |
| Other Current Assets | $851.5K | $1M | $975K | $1.8M | $5.1M | |
| Total Current Assets | $801.2M | $846.7M | $856M | $800.6M | $792.1M | |
| Property Plant And Equipment | $628.8M | $614.5M | $513.9M | $525.3M | $464.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $56.3M | $55.1M | $77.7M | $74M | $68.2M | |
| Other Intangibles | $169.1M | $153.7M | $134.6M | $124.7M | $121.3M | |
| Other Long-Term Assets | $3.4M | $3.9M | $4.2M | $4.4M | $1.8M | |
| Total Assets | $1.9B | $2B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $169.2M | $174.4M | $169.9M | $167.5M | $168M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.8M | $66.9M | $59M | $47.6M | $44.2M | |
| Total Current Liabilities | $607.8M | $664.1M | $629M | $584.4M | $649.9M | |
| Long-Term Debt | $112.6M | $63.5M | $45.1M | $27M | $310.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1B | $952.3M | $969.1M | |
| Common Stock | $236.2M | $231.4M | $209.4M | $191.8M | $168.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $731.7M | $815.5M | $848.2M | $887.4M | $830.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.1M | $9.2M | $9M | $8.9M | $8.5M | |
| Total Equity | $740.8M | $824.7M | $857.2M | $896.3M | $839.3M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $382.2M | $402.9M | $398.9M | $333.1M | $310.6M | |
| Total Debt | $256.8M | $231.7M | $179.2M | $153.3M | $199.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406.9M | $355.9M | $315.2M | $293.7M | $221.7M | |
| Short Term Investments | $30.9M | $23.6M | $14.7M | $10.8M | $20.1M | |
| Accounts Receivable, Net | $289.2M | $275.9M | $275.2M | $312.3M | $299.8M | |
| Inventory | $22.7M | $20.7M | $32.7M | $26.8M | $41.4M | |
| Prepaid Expenses | $107.4M | $119.5M | $121.3M | $139.4M | $184.7M | |
| Other Current Assets | $2.4M | $2.7M | $2.3M | $7.9M | $2.8M | |
| Total Current Assets | $891.1M | $821.8M | $786.7M | $820.9M | $814.6M | |
| Property Plant And Equipment | $610.6M | $538.9M | $498.8M | $488.1M | $482.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59M | $80.3M | $74.7M | $72M | $66.8M | |
| Other Intangibles | $167.5M | $143.6M | $123.6M | $123.1M | $129.6M | |
| Other Long-Term Assets | $4M | $4.3M | $4.3M | $1.8M | $2M | |
| Total Assets | $2B | $2B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $196.5M | $169.2M | $181.7M | $191.5M | $194.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $61.7M | $59.2M | $45M | $47.4M | $46.3M | |
| Total Current Liabilities | $672.8M | $625.9M | $565.2M | $686.8M | $698.5M | |
| Long-Term Debt | $67.9M | $47.8M | $28M | $425.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $928.2M | $1B | $1.1B | |
| Common Stock | $247.5M | $222.1M | $195M | $181.3M | $162.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $9.3M | $8.8M | $9.2M | $8.7M | |
| Total Equity | $835.5M | $877.6M | $863.1M | $838.5M | $878.3M | |
| Total Liabilities and Equity | $2B | $2B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $437.8M | $379.5M | $329.9M | $304.5M | $241.8M | |
| Total Debt | $247.8M | $190.1M | $155.9M | $214.1M | $214.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.9M | $132.4M | $215.2M | $202.2M | $200.5M | |
| Depreciation & Amoritzation | $262.4M | $263.9M | $253.4M | $213.3M | $203M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$420.8K | -$28.1M | -$17.9M | -$28M | -$34.6M | |
| Change in Inventories | $8.5M | $2.9M | -$3.8M | -$4.2M | $1M | |
| Cash From Operations | $307.2M | $382.5M | $388.1M | $285.3M | $282.6M | |
| Capital Expenditures | $108.9M | $103.8M | $102.6M | $127.8M | $131.3M | |
| Cash Acquisitions | -$8M | -$44.3M | -$16.3M | -$1.9M | $4.6M | |
| Cash From Investing | -$66.8M | -$124.7M | -$105.4M | -$136.2M | -$124.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$14.5M | -$34.2M | -$36.3M | -$39.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3M | $81.8M | |
| Long-Term Debt Repaid | -$13.8M | -$17.3M | -$46.1M | -$12M | -$14.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$79M | |
| Other Financing Activities | -$176.1M | -$187.7M | -$176.1M | -$143.6M | -$93.2M | |
| Cash From Financing | -$178.1M | -$222.8M | -$243.1M | -$190.6M | -$144.1M | |
| Beginning Cash (CF) | $294M | $364.8M | $378.3M | $351M | $294.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.3M | $35M | $39.5M | -$41.4M | $14.2M | |
| Ending Cash (CF) | $355.8M | $400.6M | $422.1M | $314.5M | $315.1M | |
| Levered Free Cash Flow | $198.3M | $278.6M | $285.5M | $157.5M | $151.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $38M | $41.8M | $46.2M | $60.1M | |
| Depreciation & Amoritzation | $68.6M | $57M | $48.4M | $47.5M | $49.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.3M | $34.3M | $10M | -$42.4M | -$39.9M | |
| Change in Inventories | $1.9M | $9.5M | -$2.8M | $12.1M | -$9.4M | |
| Cash From Operations | $98.1M | $144.9M | $96.3M | $75.7M | $55.9M | |
| Capital Expenditures | $27.2M | $3.7M | $41.9M | $28M | $36M | |
| Cash Acquisitions | -$410.3K | -$23M | -- | -$196.4K | $339.4K | |
| Cash From Investing | -$23.7M | -$20.9M | -$41.1M | -$25.7M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -$8.9M | -$13.2M | -$18.4M | -$20.2M | -$19.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13M | $1.3M | -- | -- | |
| Long-Term Debt Repaid | -$8.9M | -$38.7M | -$5.2M | -$6.7M | -$11.3M | |
| Repurchase of Common Stock | -- | -- | -- | $1.7M | -- | |
| Other Financing Activities | -$48.1M | -$42.3M | -$33M | -$26.2M | -$31M | |
| Cash From Financing | -$69.4M | -$81.2M | -$56.1M | -$54.5M | -$16.2M | |
| Beginning Cash (CF) | $392M | $382.2M | $304.5M | $294.8M | $226.6M | |
| Foreign Exchange Rate Adjustment | -$965K | -$7.7M | -$3.6M | -$3.5M | $3.8M | |
| Additions / Reductions | $4.9M | $42.8M | -$839.1K | -$4.5M | $5.8M | |
| Ending Cash (CF) | $401.9M | $360.3M | $293.1M | $280.5M | $228.2M | |
| Levered Free Cash Flow | $70.9M | $141.2M | $54.4M | $47.7M | $19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.6M | $198.8M | $195.3M | $200.4M | $202.4M | |
| Depreciation & Amoritzation | $268M | $247.4M | $218.6M | $211M | $207.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.1M | -$2.8M | -$40.3M | -$61.2M | -$36.9M | |
| Change in Inventories | -$1.1M | -$149K | -$13.8M | $4.7M | -$16.9M | |
| Cash From Operations | $377.5M | $349M | $314.7M | $278.4M | $222.5M | |
| Capital Expenditures | $94M | $99.5M | $126.3M | $124.2M | $140.9M | |
| Cash Acquisitions | -$27.2M | -$41.5M | $6.7M | -$2.1M | -$7.8M | |
| Cash From Investing | -$92.8M | -$125.8M | -$112.3M | -$131.3M | -$153M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$33.5M | -$35.2M | -$40M | -$41.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -$45.2M | -$11.2M | -$15.2M | -$23.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$77.2M | -$1.8M | |
| Other Financing Activities | -$194.5M | -$170.5M | -$149.1M | -$100.3M | -$98.2M | |
| Cash From Financing | -$230.1M | -$236.2M | -$194.8M | -$152.1M | -$117M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.6M | -$13M | $7.6M | -$4.9M | -$47.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $283.5M | $249.5M | $188.4M | $154.2M | $81.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.8M | $134.9M | $133M | $135M | -- | |
| Depreciation & Amoritzation | $185.5M | $150.8M | $148.5M | $152.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.9M | $2.5M | -$30.7M | -$33M | -- | |
| Change in Inventories | -$1.8M | -$11.8M | -$2.9M | -$20.8M | -- | |
| Cash From Operations | $267.2M | $193.7M | $186.8M | $126.7M | -- | |
| Capital Expenditures | $74.9M | $98.7M | $95.1M | $104.8M | -- | |
| Cash Acquisitions | -$23M | -- | -$196.4K | -$12.6M | -- | |
| Cash From Investing | -$86.5M | -$93.3M | -$88.5M | -$117.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | -$34.8M | -$38.5M | -$40.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.5M | -$10.6M | -$13.9M | -$23.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$77.2M | -- | -- | |
| Other Financing Activities | -$129.4M | -$102.5M | -$59.1M | -$64.1M | -- | |
| Cash From Financing | -$195.6M | -$147.3M | -$108.8M | -$81.7M | -- | |
| Beginning Cash (CF) | $1.1B | $998.7M | $875.9M | $709.4M | -- | |
| Foreign Exchange Rate Adjustment | $1.7M | $3.9M | $3.3M | $2.3M | -- | |
| Additions / Reductions | -$15M | -$46.9M | -$10.4M | -$72.1M | -- | |
| Ending Cash (CF) | $1.1B | $926.1M | $846.9M | $645.9M | -- | |
| Levered Free Cash Flow | $192.2M | $95.1M | $91.8M | $22M | -- | |
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Financial Ratios
IIJIY
Sector
P/E ratio
24.11x
17.10x
PEG ratio
15.13x
0.00x
P/B ratio
3.77x
1.41x
Price / LTM sales
1.64x
0.91x
Growth Metrics
IIJIY
Sector
Revenue growth
9.27%
0.64%
Earnings growth
31.17%
2.26%
Revenue (5-year growth)
1.97%
1.54%
Earnings forecast
--
$0.04
Profitability
IIJIY
Sector
Profitability FY 2023
$442.6M
$278.1M
Return on invested capital
12.95%
0.29%
Return on assets
7.29%
-0.03%
Return on equity
15.99%
1.66%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
May
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
IIJIY
Sector
Total cash
$241.8M
$102.1M
Short term investments
$10.1M
$35.4M
Total assets
$1.8B
$851.1M
Long term debt
$214.2M
$44.3M
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