Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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IPGP Quote, Financials, Valuation and Earnings
Last price:
$62.28
Seasonality move
:
4.84%
Day range:
$59.78 - $62.36
52-week range:
$56.71 - $92.21
Dividend yield:
0%
P/E ratio:
22.64x
P/S ratio:
2.83x
P/B ratio:
1.31x
Volume:
328.3K
Avg. volume:
404.1K
1-year change:
-28.48%
Market cap:
$2.6B
Revenue:
$977.1M
EPS (TTM):
-$4.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.4B | $1.3B | $977.1M | |
| Revenue Growth (YoY) | -8.66% | 21.67% | -2.14% | -9.94% | -24.1% | |
| Cost of Revenues | $661.7M | $764.5M | $874.1M | $745.7M | $639M | |
| Gross Profit | $539M | $696.4M | $555.4M | $541.7M | $338.2M | |
| Gross Profit Margin | 44.89% | 47.67% | 38.85% | 42.08% | 34.61% | |
| R&D Expenses | $126.9M | $139.6M | $116.1M | $98.7M | $109.8M | |
| Selling, General & Admin | $180.6M | $204.1M | $207.9M | $211.4M | $213.9M | |
| Other Inc / (Exp) | -$32.1M | $15.6M | -$60.7M | $1.6M | -$221.8M | |
| Operating Expenses | $307.5M | $343.6M | $324M | $310.1M | $323.7M | |
| Operating Income | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Net Interest Expenses | -- | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $205.7M | $366.5M | $183.4M | $274.9M | -$161.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $88.6M | $72.6M | $56M | $19.6M | |
| Net Income to Company | $160.3M | $277.9M | $110.8M | $218.9M | -$181.5M | |
| Minority Interest in Earnings | -$766K | $550K | -$853K | -- | -- | |
| Net Income to Common Excl Extra Items | $159.6M | $278.4M | $109.9M | $218.9M | -$181.5M | |
| Basic EPS (Cont. Ops) | $3.00 | $5.21 | $2.17 | $4.64 | -$4.09 | |
| Diluted EPS (Cont. Ops) | $2.97 | $5.16 | $2.16 | $4.63 | -$4.09 | |
| Weighted Average Basic Share | $53.2M | $53.4M | $50.8M | $47.2M | $44.3M | |
| Weighted Average Diluted Share | $53.8M | $53.9M | $50.9M | $47.3M | $44.3M | |
| EBITDA | $326.1M | $449.1M | $322M | $301.2M | $75.9M | |
| EBIT | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.4B | $1.3B | $977.1M | |
| Operating Income (Reported) | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Operating Income (Adjusted) | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.6M | $364.5M | $333.5M | $298.9M | $234.3M | |
| Revenue Growth (YoY) | 9.79% | 8.27% | -8.49% | -10.39% | -21.6% | |
| Cost of Revenues | $189.8M | $198.5M | $272.7M | $184.7M | $144M | |
| Gross Profit | $146.9M | $166M | $60.8M | $114.2M | $90.3M | |
| Gross Profit Margin | 43.63% | 45.55% | 18.24% | 38.2% | 38.55% | |
| R&D Expenses | $31.8M | $36.8M | $26.6M | $27.7M | $25.7M | |
| Selling, General & Admin | $44.7M | $51.6M | $51.2M | $57.2M | $50.8M | |
| Other Inc / (Exp) | -$5M | $7.5M | -$70.9M | -$505K | $754K | |
| Operating Expenses | $76.5M | $88.3M | $77.9M | $84.9M | $76.5M | |
| Operating Income | $70.4M | $77.7M | -$17M | $29.3M | $13.8M | |
| Net Interest Expenses | -- | $649K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.6M | $84.5M | -$80M | $42.2M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $19.3M | $12.9M | $725K | $14.2M | |
| Net Income to Company | $49.7M | $65.3M | -$92.9M | $41.4M | $7.8M | |
| Minority Interest in Earnings | -$337K | -$181K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.3M | $65.1M | -$92.9M | $41.4M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.22 | -$1.91 | $0.89 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.21 | -$1.91 | $0.89 | $0.18 | |
| Weighted Average Basic Share | $53.3M | $53.1M | $48.7M | $46.5M | $42.6M | |
| Weighted Average Diluted Share | $54.1M | $53.6M | $48.8M | $46.7M | $42.6M | |
| EBITDA | $93.8M | $101.9M | $3.7M | $46.2M | $28.7M | |
| EBIT | $70.4M | $77.7M | -$17M | $29.3M | $13.8M | |
| Revenue (Reported) | $336.6M | $364.5M | $333.5M | $298.9M | $234.3M | |
| Operating Income (Reported) | $70.4M | $77.7M | -$17M | $29.3M | $13.8M | |
| Operating Income (Adjusted) | $70.4M | $77.7M | -$17M | $29.3M | $13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.4B | $1.3B | $977.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $661.7M | $764.5M | $874.1M | $745.7M | $639M | |
| Gross Profit | $539M | $696.4M | $555.4M | $541.7M | $338.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.9M | $139.6M | $116.1M | $98.7M | $109.8M | |
| Selling, General & Admin | $180.6M | $204.1M | $207.9M | $211.4M | $213.9M | |
| Other Inc / (Exp) | -$32.1M | $15.6M | -$60.7M | $1.6M | -$221.8M | |
| Operating Expenses | $307.5M | $343.6M | $324M | $310.1M | $323.7M | |
| Operating Income | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Net Interest Expenses | -- | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $205.7M | $366.5M | $183.4M | $274.9M | -$161.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $88.6M | $72.6M | $56M | $19.6M | |
| Net Income to Company | $160.3M | $277.9M | $110.8M | $218.9M | -$181.5M | |
| Minority Interest in Earnings | -$766K | $550K | -$853K | -- | -- | |
| Net Income to Common Excl Extra Items | $159.6M | $278.4M | $109.9M | $218.9M | -$181.5M | |
| Basic EPS (Cont. Ops) | $3.00 | $5.21 | $1.99 | $4.63 | -$4.18 | |
| Diluted EPS (Cont. Ops) | $2.97 | $5.16 | $1.97 | $4.62 | -$4.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $326.1M | $456.5M | $322M | $301.2M | $75.9M | |
| EBIT | $231.5M | $360.2M | $231.4M | $231.6M | $14.5M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.4B | $1.3B | $977.1M | |
| Operating Income (Reported) | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Operating Income (Adjusted) | $231.5M | $360.2M | $231.4M | $231.6M | $14.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $977.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $764.5M | $874.1M | $745.7M | $639M | -- | |
| Gross Profit | $696.4M | $555.4M | $541.7M | $338.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.6M | $116.1M | $98.7M | $109.8M | -- | |
| Selling, General & Admin | $204.1M | $207.9M | $211.4M | $213.9M | -- | |
| Other Inc / (Exp) | $15.6M | -$60.7M | $1.6M | -$221.8M | -- | |
| Operating Expenses | $343.6M | $324M | $310.1M | $323.7M | -- | |
| Operating Income | $352.8M | $231.4M | $231.6M | $14.5M | -- | |
| Net Interest Expenses | $1.8M | $70K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $366.5M | $183.4M | $274.9M | -$161.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.6M | $72.6M | $56M | $19.6M | -- | |
| Net Income to Company | $277.9M | $110.8M | $218.9M | -$181.5M | -- | |
| Minority Interest in Earnings | $550K | -$853K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $278.4M | $109.9M | $218.9M | -$181.5M | -- | |
| Basic EPS (Cont. Ops) | $5.21 | $1.99 | $4.63 | -$4.18 | -- | |
| Diluted EPS (Cont. Ops) | $5.16 | $1.97 | $4.62 | -$4.18 | -- | |
| Weighted Average Basic Share | $213.5M | $204.8M | $188.6M | $177.4M | -- | |
| Weighted Average Diluted Share | $215.6M | $205.5M | $189.3M | $177.7M | -- | |
| EBITDA | $456.5M | $322M | $301.2M | $75.9M | -- | |
| EBIT | $360.2M | $231.4M | $231.6M | $14.5M | -- | |
| Revenue (Reported) | $1.5B | $1.4B | $1.3B | $977.1M | -- | |
| Operating Income (Reported) | $352.8M | $231.4M | $231.6M | $14.5M | -- | |
| Operating Income (Adjusted) | $360.2M | $231.4M | $231.6M | $14.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $876.2M | $709.1M | $698.2M | $514.7M | $620M | |
| Short Term Investments | $514.8M | $805.4M | $479.4M | $662.8M | $310.2M | |
| Accounts Receivable, Net | $264.3M | $262.1M | $211.3M | $219.1M | $171.1M | |
| Inventory | $365M | $460.7M | $509.4M | $453.9M | $284.8M | |
| Prepaid Expenses | $69.9M | $37M | $40.9M | $26M | $17.6M | |
| Other Current Assets | $57.8M | $73.3M | $47M | $38.2M | $27.3M | |
| Total Current Assets | $2.1B | $2.3B | $2B | $1.9B | $1.4B | |
| Property Plant And Equipment | $597.5M | $635.3M | $580.6M | $602.3M | $588.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.4M | $38.6M | $38.3M | $38.5M | $67.2M | |
| Other Intangibles | $62.1M | $52.7M | $34.1M | $26.2M | $55.4M | |
| Other Long-Term Assets | $43.4M | $48.5M | $28.8M | $28.4M | $32.2M | |
| Total Assets | $2.9B | $3.2B | $2.7B | $2.7B | $2.3B | |
| Accounts Payable | $25.7M | $55.8M | $46.2M | $28.6M | $35.4M | |
| Accrued Expenses | $36.9M | $26.2M | $28.5M | $27.3M | $21.4M | |
| Current Portion Of Long-Term Debt | $3.8M | $18.1M | $16M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.5M | $5.2M | $4.6M | $4.8M | |
| Other Current Liabilities | -- | $14.7M | $10.7M | $13.2M | $12.8M | |
| Total Current Liabilities | $214.6M | $313.4M | $274.6M | $214.9M | $205M | |
| Long-Term Debt | $34.2M | $16M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.6M | $423.3M | $357.9M | $283.5M | $264.8M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$146.1M | -$184K | $152K | -- | -$119.4M | |
| Common Equity | $2.6B | $2.7B | $2.4B | $2.4B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $639K | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $2.4B | $2.4B | $2B | |
| Total Liabilities and Equity | $2.9B | $3.2B | $2.7B | $2.7B | $2.3B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.2B | $1.2B | $930.2M | |
| Total Debt | $38M | $34.2M | $16M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $876.2M | $709.1M | $698.2M | $514.7M | $620M | |
| Short Term Investments | $514.8M | $805.4M | $479.4M | $662.8M | $310.2M | |
| Accounts Receivable, Net | $264.3M | $262.1M | $211.3M | $219.1M | $171.1M | |
| Inventory | $365M | $460.7M | $509.4M | $453.9M | $284.8M | |
| Prepaid Expenses | $69.9M | $37M | $40.9M | $26M | $17.6M | |
| Other Current Assets | $57.8M | $73.3M | $47M | $38.2M | $27.3M | |
| Total Current Assets | $2.1B | $2.3B | $2B | $1.9B | $1.4B | |
| Property Plant And Equipment | $597.5M | $635.3M | $580.6M | $602.3M | $588.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.4M | $38.6M | $38.3M | $38.5M | $67.2M | |
| Other Intangibles | $62.1M | $52.7M | $34.1M | $26.2M | $55.4M | |
| Other Long-Term Assets | $43.4M | $48.5M | $28.8M | $28.4M | $32.2M | |
| Total Assets | $2.9B | $3.2B | $2.7B | $2.7B | $2.3B | |
| Accounts Payable | $25.7M | $55.8M | $46.2M | $28.6M | $35.4M | |
| Accrued Expenses | $36.9M | $26.2M | $28.5M | $27.3M | $21.4M | |
| Current Portion Of Long-Term Debt | $3.8M | $18.1M | $16M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.5M | $5.2M | $4.6M | $4.8M | |
| Other Current Liabilities | -- | $14.7M | $10.7M | $13.2M | $12.8M | |
| Total Current Liabilities | $214.6M | $313.4M | $274.6M | $214.9M | $205M | |
| Long-Term Debt | $34.2M | $16M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.6M | $423.3M | $357.9M | $283.5M | $264.8M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$146.1M | -$184K | $152K | -- | -$119.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $639K | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $2.4B | $2.4B | $2B | |
| Total Liabilities and Equity | $2.9B | $3.2B | $2.7B | $2.7B | $2.3B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.2B | $1.2B | $930.2M | |
| Total Debt | $38M | $34.2M | $16M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.3M | $277.9M | $110.8M | $218.9M | -$181.5M | |
| Depreciation & Amoritzation | $94.6M | $96.3M | $90.6M | $69.6M | $61.4M | |
| Stock-Based Compensation | $35.5M | $37.9M | $38.3M | $39.5M | $37.1M | |
| Change in Accounts Receivable | -$13M | -$2.1M | $34.1M | -$10.4M | $46.8M | |
| Change in Inventories | -$39.9M | -$149.8M | -$189M | $1.8M | $47.7M | |
| Cash From Operations | $285.3M | $389.7M | $212.6M | $296M | $247.9M | |
| Capital Expenditures | $87.7M | $123.1M | $110.1M | $110.5M | $98.5M | |
| Cash Acquisitions | -$429K | -- | $50.9M | -- | -$92.1M | |
| Cash From Investing | -$99.6M | -$416.3M | $297M | -$237.6M | $208.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.8M | -$18.1M | -$16M | -- | |
| Repurchase of Common Stock | -$37.9M | -$134.9M | -$499.5M | -$223.5M | -$343.8M | |
| Other Financing Activities | -$1.7M | -$2.6M | -$2.5M | -- | -- | |
| Cash From Financing | -$10.1M | -$125.1M | -$514.5M | -$236.4M | -$339.6M | |
| Beginning Cash (CF) | $683M | $878.6M | $709.1M | $698.2M | $514.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.7M | -$151.6M | -$4.9M | -$177.9M | $117M | |
| Ending Cash (CF) | $878.6M | $709.1M | $698.2M | $514.7M | $620M | |
| Levered Free Cash Flow | $197.6M | $266.6M | $102.5M | $185.5M | $149.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.7M | $65.3M | -$92.9M | $41.4M | $7.8M | |
| Depreciation & Amoritzation | $23.4M | $24.2M | $20.7M | $16.9M | $14.8M | |
| Stock-Based Compensation | $9.1M | $9.3M | $9.1M | $12.1M | $7.7M | |
| Change in Accounts Receivable | -$15.3M | $10.2M | -$8.4M | $14.6M | -$5.1M | |
| Change in Inventories | -$5.7M | -$44.4M | -$40.1M | $22.6M | $18M | |
| Cash From Operations | $85.3M | $84.5M | $41.6M | $106.1M | $73.8M | |
| Capital Expenditures | $25.8M | $29.3M | $25.6M | $25.2M | $23.2M | |
| Cash Acquisitions | -- | -- | $800K | -- | -$66.7M | |
| Cash From Investing | -$3.5M | -$111.5M | -$110.5M | -$74.6M | -$262.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$942K | -$959K | -$297K | -- | -- | |
| Repurchase of Common Stock | -- | -$56.8M | -$116.6M | -$64M | -$57.3M | |
| Other Financing Activities | -- | -$1K | -- | -- | -- | |
| Cash From Financing | $15.5M | -$52.9M | -$113.7M | -$60.4M | -$55M | |
| Beginning Cash (CF) | $766.1M | $794.9M | $869.3M | $528.3M | $883.9M | |
| Foreign Exchange Rate Adjustment | $15.2M | -$5.9M | $11.5M | $15.3M | -$20.1M | |
| Additions / Reductions | $97.3M | -$79.9M | -$182.6M | -$28.9M | -$243.8M | |
| Ending Cash (CF) | $878.6M | $709.1M | $698.2M | $514.7M | $620M | |
| Levered Free Cash Flow | $59.5M | $55.3M | $16M | $80.8M | $50.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.3M | $277.9M | $110.8M | $218.9M | -$181.5M | |
| Depreciation & Amoritzation | $94.6M | $96.3M | $90.6M | $69.6M | $61.4M | |
| Stock-Based Compensation | $35.5M | $37.9M | $38.3M | $39.5M | $37.1M | |
| Change in Accounts Receivable | -$13M | -$2.1M | $34.1M | -$10.4M | $46.8M | |
| Change in Inventories | -$39.9M | -$149.8M | -$189M | $1.8M | $47.7M | |
| Cash From Operations | $285.3M | $389.7M | $212.6M | $296M | $247.9M | |
| Capital Expenditures | $87.7M | $123.1M | $110.1M | $110.5M | $98.5M | |
| Cash Acquisitions | -- | -- | $50.9M | -- | -$92.1M | |
| Cash From Investing | -$99.6M | -$416.3M | $297M | -$237.6M | $208.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.8M | -$18.1M | -$16M | -- | |
| Repurchase of Common Stock | -$37.9M | -$134.9M | -$499.5M | -$223.5M | -$343.8M | |
| Other Financing Activities | -$1.7M | -$2.6M | -- | -- | -- | |
| Cash From Financing | -$10.1M | -$125.1M | -$514.5M | -$236.4M | -$339.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.7M | -$151.6M | -$4.9M | -$177.9M | $117M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.6M | $266.6M | $102.5M | $185.5M | $149.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.9M | $110.8M | $218.9M | -$181.5M | -- | |
| Depreciation & Amoritzation | $96.3M | $90.6M | $69.6M | $61.4M | -- | |
| Stock-Based Compensation | $37.9M | $38.3M | $39.5M | $37.1M | -- | |
| Change in Accounts Receivable | -$2.1M | $34.1M | -$10.4M | $46.8M | -- | |
| Change in Inventories | -$149.8M | -$189M | $1.8M | $47.7M | -- | |
| Cash From Operations | $389.7M | $212.6M | $296M | $247.9M | -- | |
| Capital Expenditures | $123.1M | $110.1M | $110.5M | $98.5M | -- | |
| Cash Acquisitions | -- | $50.9M | -- | -$92.1M | -- | |
| Cash From Investing | -$416.3M | $297M | -$237.6M | $208.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$18.1M | -$16M | -- | -- | |
| Repurchase of Common Stock | -$134.9M | -$499.5M | -$223.5M | -$343.8M | -- | |
| Other Financing Activities | -$2.6M | -$2.5M | -- | -- | -- | |
| Cash From Financing | -$125.1M | -$514.5M | -$236.4M | -$339.6M | -- | |
| Beginning Cash (CF) | $3.3B | $3B | $2.3B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$17.8M | -$5.9M | -$5.6M | -$11.6M | -- | |
| Additions / Reductions | -$151.6M | -$4.9M | -$177.9M | $117M | -- | |
| Ending Cash (CF) | $3.2B | $3B | $2.1B | $2.7B | -- | |
| Levered Free Cash Flow | $266.6M | $102.5M | $185.5M | $149.4M | -- | |
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Financial Ratios
IPGP
Sector
P/E ratio
22.64x
22.96x
PEG ratio
0.54x
0.03x
P/B ratio
1.31x
2.23x
Price / LTM sales
2.83x
1.61x
Growth Metrics
IPGP
Sector
Revenue growth
-21.6%
5.13%
Earnings growth
-79.78%
12.51%
Revenue (5-year growth)
-5.76%
6.77%
Earnings forecast
$0.21
$0.14
Profitability
IPGP
Sector
Profitability FY 2024
$338.2M
$97.3M
Return on invested capital
-8.14%
1.26%
Return on assets
-7.3%
0.26%
Return on equity
-8.14%
2.05%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
13
Balance Sheet
IPGP
Sector
Total cash
$930.2M
$56.4M
Short term investments
$310.2M
$20.9M
Total assets
$2.3B
$273.7M
Long term debt
--
$7.2M
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