NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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44
FOLD Quote, Financials, Valuation and Earnings
Last price:
$9.80
Seasonality move
:
5.47%
Day range:
$9.60 - $9.88
52-week range:
$9.02 - $14.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.02x
P/B ratio:
16.38x
Volume:
3.5M
Avg. volume:
2.6M
1-year change:
-23.68%
Market cap:
$2.9B
Revenue:
$399.4M
EPS (TTM):
-$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.2M | $260.9M | $305.5M | $329.2M | $399.4M | |
| Revenue Growth (YoY) | 99.72% | 43.16% | 17.11% | 7.76% | 21.3% | |
| Cost of Revenues | $22M | $31M | $34.5M | $38.6M | $37.3M | |
| Gross Profit | $160.3M | $229.8M | $271M | $290.6M | $362M | |
| Gross Profit Margin | 87.95% | 88.1% | 88.72% | 88.28% | 90.65% | |
| R&D Expenses | $286.4M | $308.4M | $272M | $276.7M | $152.4M | |
| Selling, General & Admin | $169.9M | $156.4M | $192.7M | $213M | $275.3M | |
| Other Inc / (Exp) | -$46.5M | -$11.2M | -$9.7M | -$3.5M | -$33.5M | |
| Operating Expenses | $461M | $473.7M | $471M | $495.1M | $435.5M | |
| Operating Income | -$300.7M | -$243.9M | -$199.9M | -$204.4M | -$73.5M | |
| Net Interest Expenses | $8.6M | $19.2M | $32M | $34.1M | $43.1M | |
| EBT. Incl. Unusual Items | -$355.9M | -$274.3M | -$241.6M | -$242M | -$150.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $478K | $2.6M | $8.9M | -$5.5M | $1.5M | |
| Net Income to Company | -$356.4M | -$276.9M | -$250.5M | -$236.6M | -$151.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$356.4M | -$276.9M | -$250.5M | -$236.6M | -$151.6M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$1.07 | -$0.92 | -$0.82 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$1.07 | -$0.92 | -$0.82 | -$0.51 | |
| Weighted Average Basic Share | $240.4M | $258.9M | $271.4M | $289.1M | $295.2M | |
| Weighted Average Diluted Share | $240.4M | $258.9M | $271.4M | $289.1M | $295.2M | |
| EBITDA | -$332.3M | -$243M | -$202.9M | -$199.6M | -$92.1M | |
| EBIT | -$337M | -$251.8M | -$209.1M | -$204.9M | -$100M | |
| Revenue (Reported) | $182.2M | $260.9M | $305.5M | $329.2M | $399.4M | |
| Operating Income (Reported) | -$300.7M | -$243.9M | -$199.9M | -$204.4M | -$73.5M | |
| Operating Income (Adjusted) | -$337M | -$251.8M | -$209.1M | -$204.9M | -$100M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $79.5M | $81.7M | $103.5M | $141.5M | |
| Revenue Growth (YoY) | 38.28% | 17.96% | 2.7% | 26.7% | 36.73% | |
| Cost of Revenues | $8.4M | $11.7M | $13.4M | $9.9M | $13.3M | |
| Gross Profit | $59M | $67.8M | $68.3M | $93.6M | $128.2M | |
| Gross Profit Margin | 87.55% | 85.3% | 83.55% | 90.39% | 90.62% | |
| R&D Expenses | $70.4M | $59.3M | $53M | $40.7M | $26.2M | |
| Selling, General & Admin | $37.9M | $46.1M | $47.3M | $65.7M | $75.1M | |
| Other Inc / (Exp) | -$5.3M | -$3.3M | $13.1M | $1.8M | -$6.4M | |
| Operating Expenses | $110.8M | $107M | $101.5M | $108.6M | $103.4M | |
| Operating Income | -$51.7M | -$39.1M | -$33.3M | -$15M | $24.8M | |
| Net Interest Expenses | $6.3M | $8.1M | $9.1M | $11.5M | $11.6M | |
| EBT. Incl. Unusual Items | -$63.3M | -$50.5M | -$29.3M | -$24.7M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $727K | -$182K | $4M | -$3.1M | $13.5M | |
| Net Income to Company | -$64M | -$50.3M | -$33.3M | -$21.6M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$50.3M | -$33.3M | -$21.6M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.19 | -$0.12 | -$0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.19 | -$0.12 | -$0.07 | -$0.02 | |
| Weighted Average Basic Share | $259.2M | $267.5M | $289.2M | $295.8M | $304.7M | |
| Weighted Average Diluted Share | $259.2M | $267.5M | $289.2M | $295.8M | $304.7M | |
| EBITDA | -$54M | -$40.8M | -$18.4M | -$9.5M | $21.6M | |
| EBIT | -$56.5M | -$42.3M | -$19.6M | -$11.7M | $19.5M | |
| Revenue (Reported) | $67.4M | $79.5M | $81.7M | $103.5M | $141.5M | |
| Operating Income (Reported) | -$51.7M | -$39.1M | -$33.3M | -$15M | $24.8M | |
| Operating Income (Adjusted) | -$56.5M | -$42.3M | -$19.6M | -$11.7M | $19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.6M | $293.9M | $323.3M | $372.4M | $493.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.6M | $36M | $37.1M | $35.4M | $49.4M | |
| Gross Profit | $217M | $257.9M | $286.2M | $337M | $444.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $321.1M | $265.7M | $298.4M | $181.2M | $114.2M | |
| Selling, General & Admin | $156M | $178.8M | $216.4M | $259.3M | $307M | |
| Other Inc / (Exp) | -$9.9M | -$9M | $14.8M | -$36.9M | -$37.9M | |
| Operating Expenses | $484.9M | $451.8M | $520.3M | $447.5M | $429.8M | |
| Operating Income | -$267.9M | -$193.9M | -$234.1M | -$110.5M | $14.4M | |
| Net Interest Expenses | $12.8M | $31.9M | $33M | $41M | $44.8M | |
| EBT. Incl. Unusual Items | -$290.5M | -$234.9M | -$252.3M | -$188.5M | -$68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $3.7M | $11.7M | -$14.9M | $36.3M | |
| Net Income to Company | -$295.2M | -$238.6M | -$264M | -$173.6M | -$104.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$295.2M | -$238.6M | -$264M | -$173.6M | -$104.7M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$0.90 | -$0.92 | -$0.59 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$0.90 | -$0.92 | -$0.59 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$264.8M | -$195M | -$212.5M | -$133.1M | -$9.2M | |
| EBIT | -$272.6M | -$202.3M | -$218.1M | -$140.1M | -$17.9M | |
| Revenue (Reported) | $245.6M | $293.9M | $323.3M | $372.4M | $493.7M | |
| Operating Income (Reported) | -$267.9M | -$193.9M | -$234.1M | -$110.5M | $14.4M | |
| Operating Income (Adjusted) | -$272.6M | -$202.3M | -$218.1M | -$140.1M | -$17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3M | $223.4M | $241.1M | $284.3M | $378.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6M | $26.6M | $29.2M | $26M | $38.1M | |
| Gross Profit | $168.7M | $196.7M | $211.9M | $258.3M | $340.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $229.2M | $186.5M | $212.8M | $117.4M | $79.2M | |
| Selling, General & Admin | $112.7M | $135.1M | $158.8M | $205M | $236.7M | |
| Other Inc / (Exp) | -$9.9M | -$7.8M | $16.7M | -$16.7M | -$21.1M | |
| Operating Expenses | $348.2M | $326.3M | $375.6M | $328.1M | $322.4M | |
| Operating Income | -$179.5M | -$129.5M | -$163.7M | -$69.8M | $18.1M | |
| Net Interest Expenses | $11.3M | $24M | $25M | $31.9M | $33.6M | |
| EBT. Incl. Unusual Items | -$200.7M | -$161.3M | -$172M | -$118.4M | -$36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $5.9M | $8.7M | -$700K | $34.2M | |
| Net Income to Company | -$205.5M | -$167.2M | -$180.7M | -$117.7M | -$70.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$205.5M | -$167.2M | -$180.7M | -$117.7M | -$70.8M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.63 | -$0.63 | -$0.40 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.63 | -$0.63 | -$0.40 | -$0.23 | |
| Weighted Average Basic Share | $774.1M | $798.2M | $869.7M | $879.9M | $911.4M | |
| Weighted Average Diluted Share | $774.1M | $798.2M | $869.7M | $879.9M | $911.4M | |
| EBITDA | -$180.2M | -$132.3M | -$141.9M | -$75.4M | $7.5M | |
| EBIT | -$186.5M | -$137M | -$145.9M | -$81.1M | $950K | |
| Revenue (Reported) | $190.3M | $223.4M | $241.1M | $284.3M | $378.6M | |
| Operating Income (Reported) | -$179.5M | -$129.5M | -$163.7M | -$69.8M | $18.1M | |
| Operating Income (Adjusted) | -$186.5M | -$137M | -$145.9M | -$81.1M | $950K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.8M | $163.2M | $245.2M | $148.8M | $247M | |
| Short Term Investments | $309.9M | $320M | $237.3M | $144.8M | $39.2M | |
| Accounts Receivable, Net | $33.3M | $46.9M | $52.7M | $66.2M | $87.6M | |
| Inventory | $14M | $19.6M | $26.8M | $23.8M | $59.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20M | $29.7M | $34.8M | $40.2M | $49.5M | |
| Total Current Assets | $520.1M | $579.5M | $596.8M | $423.8M | $483.1M | |
| Property Plant And Equipment | $81M | $67.2M | $63.1M | $60.3M | $58M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | |
| Other Intangibles | $23M | $23M | $23M | $23M | $20.5M | |
| Other Long-Term Assets | $28.3M | $19.1M | $24.4M | $19.2M | $18.6M | |
| Total Assets | $850.2M | $886.5M | $905.1M | $724.2M | $777.9M | |
| Accounts Payable | $21.7M | $17.1M | $21.5M | $15.4M | $15.1M | |
| Accrued Expenses | $56.2M | $52M | $59M | $54.5M | $83.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $6.9M | $7.4M | $8.6M | $8.3M | |
| Other Current Liabilities | $2.8M | $4.1M | $4.2M | $7.5M | $10.4M | |
| Total Current Liabilities | $128.8M | $129.7M | $146M | $139M | $167.7M | |
| Long-Term Debt | $149.5M | $389.3M | $389.4M | $392M | $387.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $373.8M | $600.1M | $597.8M | $601.1M | $617.7M | |
| Common Stock | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $476.4M | $286.4M | $307.4M | $123M | $160.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.4M | $286.4M | $307.4M | $123M | $160.2M | |
| Total Liabilities and Equity | $850.2M | $886.5M | $905.1M | $724.2M | $777.9M | |
| Cash and Short Terms | $452.7M | $483.3M | $482.5M | $293.6M | $286.2M | |
| Total Debt | $149.5M | $389.3M | $389.4M | $392M | $387.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.6M | $385.9M | $277.6M | $263.3M | $233.6M | |
| Short Term Investments | $298.5M | $171.1M | $77.1M | $17M | $16.1M | |
| Accounts Receivable, Net | $44.8M | $51.4M | $52.3M | $73.3M | $98.1M | |
| Inventory | $15.8M | $22.1M | $13.3M | $56.9M | $115.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $20.1M | $38.3M | $52.7M | $35.3M | |
| Total Current Assets | $585.3M | $650.5M | $458.5M | $463.3M | $498.5M | |
| Property Plant And Equipment | $68M | $63.3M | $62.3M | $60.6M | $53.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | |
| Other Intangibles | $23M | $23M | $23M | $21.3M | $18M | |
| Other Long-Term Assets | $26.5M | $22.1M | $17.9M | $21.1M | $18.7M | |
| Total Assets | $900.5M | $956.7M | $759.5M | $764.1M | $786.6M | |
| Accounts Payable | $14.8M | $24.5M | $12M | $23.2M | $13.5M | |
| Accrued Expenses | $89.6M | $72.5M | $125.2M | $138.5M | $136.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.2M | $7.5M | $7.8M | $8.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.7M | $121.1M | $164.7M | $169.5M | $158.1M | |
| Long-Term Debt | $388.6M | $388.7M | $391.3M | $394.1M | $389.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $580.3M | $580M | $627M | $630.8M | $607.7M | |
| Common Stock | $2.6M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.3M | $376.6M | $132.6M | $133.2M | $178.8M | |
| Total Liabilities and Equity | $900.5M | $956.7M | $759.5M | $764.1M | $786.6M | |
| Cash and Short Terms | $509.1M | $557M | $354.7M | $280.3M | $249.8M | |
| Total Debt | $388.6M | $388.7M | $391.3M | $394.1M | $389.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$356.4M | -$276.9M | -$250.5M | -$236.6M | -$151.6M | |
| Depreciation & Amoritzation | $4.8M | $8.8M | $6.2M | $5.3M | $7.9M | |
| Stock-Based Compensation | $44.4M | $49.2M | $57.8M | $76.5M | $86.1M | |
| Change in Accounts Receivable | -$11.1M | -$11.2M | -$8.2M | -$17.3M | -$20.1M | |
| Change in Inventories | -$5.1M | -$4.6M | -$7.8M | -$5.3M | -$44.6M | |
| Cash From Operations | -$250.4M | -$233.3M | -$202.5M | -$166.6M | -$69.1M | |
| Capital Expenditures | $20M | $3.2M | $3.9M | $3.8M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $95.2M | -$13.6M | $78.8M | $92.3M | $98.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $385.9M | -- | -- | $387.4M | |
| Long-Term Debt Repaid | -$420K | -$155.3M | -$479K | -$283K | -$408.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.6M | -$10M | -$16.7M | -$11.5M | -$20.6M | |
| Cash From Financing | $217.5M | $262.9M | $212.1M | -$7.5M | $61.7M | |
| Beginning Cash (CF) | $82.4M | $146.3M | $166.2M | $249.5M | $153.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.2M | $16M | $88.3M | -$81.7M | $90.7M | |
| Ending Cash (CF) | $146.3M | $166.2M | $249.5M | $153.1M | $250.1M | |
| Levered Free Cash Flow | -$270.4M | -$236.5M | -$206.4M | -$170.3M | -$76.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$50.3M | -$33.3M | -$21.6M | -$6.7M | |
| Depreciation & Amoritzation | $2.5M | $1.5M | $1.3M | $2.2M | $2.2M | |
| Stock-Based Compensation | $15.9M | $11.8M | $14.8M | $16.5M | $18.7M | |
| Change in Accounts Receivable | -$457K | -$3.2M | -$3M | -$11.3M | -$8.6M | |
| Change in Inventories | $831K | $1.4M | $1.4M | -$14.8M | -$34.7M | |
| Cash From Operations | -$42M | -$23.7M | -$11.6M | -$38.3M | -$23M | |
| Capital Expenditures | $284K | $890K | -$137K | $1.6M | $356K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154.1M | $34.6M | $74.5M | $35.8M | $34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $385.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155.3M | -$71K | -$51K | -$31K | $24K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$262K | -$1.8M | -$2.3M | -$2.8M | |
| Cash From Financing | $238.7M | $201.1M | -$559K | $37.6M | $18.2M | |
| Beginning Cash (CF) | $167.3M | $179.8M | $239.9M | $214.3M | $212.4M | |
| Foreign Exchange Rate Adjustment | $3.5M | -$2.7M | -$20.7M | $16.9M | -$5M | |
| Additions / Reductions | $42.6M | $212M | $62.3M | $35M | $29.5M | |
| Ending Cash (CF) | $213.4M | $389.1M | $281.5M | $266.3M | $236.8M | |
| Levered Free Cash Flow | -$42.3M | -$24.6M | -$11.5M | -$39.9M | -$23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.2M | -$238.6M | -$264M | -$173.6M | -$104.7M | |
| Depreciation & Amoritzation | $7.8M | $7.2M | $5.5M | $7M | $8.7M | |
| Stock-Based Compensation | $49.8M | $56.2M | $71.8M | $86.6M | $83.8M | |
| Change in Accounts Receivable | -$9.3M | -$6.7M | -$9.2M | -$18.5M | -$20.6M | |
| Change in Inventories | -$916K | -$9.8M | $145K | -$52.5M | -$64M | |
| Cash From Operations | -$241.3M | -$181.8M | -$156.3M | -$153.3M | -$26.5M | |
| Capital Expenditures | $13.1M | $3.2M | $2.8M | $8.4M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.2M | $124.1M | $90.9M | $55.3M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155.6M | -$478K | -$111K | -$273K | -$408.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -$15.4M | -$13.1M | -$17.8M | -$24.4M | |
| Cash From Financing | $244.5M | $233.7M | -$8.1M | $54M | $12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | $176M | -$73.5M | -$44M | -$18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$254.4M | -$185M | -$159.2M | -$161.7M | -$31.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$205.5M | -$167.2M | -$180.7M | -$117.7M | -$70.8M | |
| Depreciation & Amoritzation | $6.3M | $4.7M | $4M | $5.7M | $6.5M | |
| Stock-Based Compensation | $36.9M | $43.9M | $57.9M | $68M | $65.7M | |
| Change in Accounts Receivable | -$10.8M | -$6.4M | -$7.4M | -$8.6M | -$9.1M | |
| Change in Inventories | $2.2M | -$3M | $4.9M | -$42.2M | -$61.6M | |
| Cash From Operations | -$183.5M | -$132M | -$85.8M | -$72.5M | -$30M | |
| Capital Expenditures | $2.2M | $2.1M | $1.1M | $5.7M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.2M | $146.9M | $159M | $122M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $385.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155.3M | -$460K | -$92K | -$82K | -$54K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.3M | -$14.7M | -$11.1M | -$17.4M | -$21.2M | |
| Cash From Financing | $241.3M | $212.2M | -$8M | $53.5M | $4M | |
| Beginning Cash (CF) | $439.5M | $534M | $727.1M | $532.4M | $675.2M | |
| Foreign Exchange Rate Adjustment | $45K | -$4.1M | -$33.1M | $10.2M | -$7.1M | |
| Additions / Reductions | $67M | $227.1M | $65.2M | $102.9M | -$6.1M | |
| Ending Cash (CF) | $506.6M | $756.9M | $759.2M | $645.6M | $662M | |
| Levered Free Cash Flow | -$185.6M | -$134.1M | -$86.9M | -$78.3M | -$33.2M | |
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Financial Ratios
FOLD
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
16.38x
1.84x
Price / LTM sales
6.02x
1.86x
Growth Metrics
FOLD
Sector
Revenue growth
36.73%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
34.35%
8.72%
Earnings forecast
$0.05
-$0.20
Profitability
FOLD
Sector
Profitability FY 2023
$362M
$57.1M
Return on invested capital
-19.5%
-14.09%
Return on assets
-13.78%
-11.79%
Return on equity
-71.17%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
FOLD
Sector
Total cash
$249.8M
$46.9M
Short term investments
$39.2M
$44M
Total assets
$777.9M
$142M
Long term debt
$389.5M
$6.5M
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