Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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21
PACB Quote, Financials, Valuation and Earnings
Last price:
$1.22
Seasonality move
:
-13.33%
Day range:
$1.20 - $1.26
52-week range:
$1.16 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.22x
P/B ratio:
0.71x
Volume:
8.6M
Avg. volume:
13.2M
1-year change:
-68.8%
Market cap:
$359.1M
Revenue:
$154M
EPS (TTM):
-$1.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.9M | $130.5M | $128.3M | $200.5M | $154M | |
| Revenue Growth (YoY) | -13.2% | 65.43% | -1.69% | 56.29% | -23.19% | |
| Cost of Revenues | $46.3M | $71.7M | $79.3M | $147.7M | $116.7M | |
| Gross Profit | $32.6M | $58.9M | $49M | $52.8M | $37.3M | |
| Gross Profit Margin | 41.28% | 45.1% | 38.22% | 26.32% | 24.21% | |
| R&D Expenses | $64.2M | $112.9M | $193M | $187.2M | $134.9M | |
| Selling, General & Admin | $72.8M | $124.1M | $160.9M | $169.8M | $175M | |
| Other Inc / (Exp) | $134.1M | -$84.2M | $5.3M | $6.5M | -$4.3M | |
| Operating Expenses | $137M | $237M | $353.9M | $363.1M | $327.9M | |
| Operating Income | -$104.4M | -$178.2M | -$304.8M | -$310.4M | -$290.7M | |
| Net Interest Expenses | $267K | $12.5M | $14.7M | $14.3M | $13.4M | |
| EBT. Incl. Unusual Items | $29.4M | -$274.9M | -$314.2M | -$318.2M | -$308.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$93.6M | -- | -$11.4M | $316K | |
| Net Income to Company | $29.4M | -$181.2M | -$314.2M | -$306.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | -$181.2M | -$314.2M | -$306.7M | -$308.7M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.89 | -$1.40 | -$1.21 | -$1.12 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.89 | -$1.40 | -$1.21 | -$1.58 | |
| Weighted Average Basic Share | $165.2M | $204.1M | $224.6M | $253.6M | $274.5M | |
| Weighted Average Diluted Share | $175M | $204.1M | $224.6M | $253.6M | $288.4M | |
| EBITDA | $39M | -$250.8M | -$282.2M | -$277.3M | -$276.9M | |
| EBIT | $29.7M | -$262.3M | -$299.6M | -$303.8M | -$294.9M | |
| Revenue (Reported) | $78.9M | $130.5M | $128.3M | $200.5M | $154M | |
| Operating Income (Reported) | -$104.4M | -$178.2M | -$304.8M | -$310.4M | -$290.7M | |
| Operating Income (Adjusted) | $29.7M | -$262.3M | -$299.6M | -$303.8M | -$294.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $36M | $27.4M | $58.4M | $39.2M | |
| Revenue Growth (YoY) | -2.84% | 32.74% | -24.06% | 113.35% | -32.79% | |
| Cost of Revenues | $15.7M | $19.3M | $22.2M | $48.8M | $29.2M | |
| Gross Profit | $11.4M | $16.8M | $5.1M | $9.6M | $10.1M | |
| Gross Profit Margin | 42.01% | 46.55% | 18.79% | 16.4% | 25.64% | |
| R&D Expenses | $17.4M | $42.6M | $42.6M | $44.5M | $27.5M | |
| Selling, General & Admin | $18M | $37.3M | $45M | $46M | $41.6M | |
| Other Inc / (Exp) | $98.9M | -$1.5M | $1.8M | $7.2M | $70.3M | |
| Operating Expenses | $35.4M | $79.9M | $87.6M | $96M | $73.7M | |
| Operating Income | -$24M | -$63.1M | -$82.5M | -$86.4M | -$63.7M | |
| Net Interest Expenses | -- | $3.5M | $3.6M | $3.6M | $2.8M | |
| EBT. Incl. Unusual Items | $74.9M | -$68.2M | -$84.4M | -$82.7M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | -- | -$718K | $316K | |
| Net Income to Company | $74.9M | -$69.3M | -$84.4M | -$82M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.9M | -$69.3M | -$84.4M | -$82M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.31 | -$0.37 | -$0.31 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.31 | -$0.37 | -$0.31 | -$0.49 | |
| Weighted Average Basic Share | $186.2M | $220.9M | $226.3M | $267.3M | $283M | |
| Weighted Average Diluted Share | $225.3M | $220.9M | $226.3M | $267.3M | $306.9M | |
| EBITDA | $77.3M | -$60.2M | -$76.2M | -$67.5M | $11.3M | |
| EBIT | $74.9M | -$64.3M | -$80.7M | -$79.2M | $6.6M | |
| Revenue (Reported) | $27.1M | $36M | $27.4M | $58.4M | $39.2M | |
| Operating Income (Reported) | -$24M | -$63.1M | -$82.5M | -$86.4M | -$63.7M | |
| Operating Income (Adjusted) | $74.9M | -$64.3M | -$80.7M | -$79.2M | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.9M | $130.5M | $128.3M | $200.5M | $154M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.3M | $71.7M | $79.3M | $147.7M | $116.7M | |
| Gross Profit | $32.6M | $58.9M | $49M | $52.8M | $37.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.2M | $112.9M | $193M | $187.2M | $134.9M | |
| Selling, General & Admin | $72.8M | $124.1M | $160.9M | $169.8M | $175M | |
| Other Inc / (Exp) | $134.1M | -$84.2M | $5.3M | $6.5M | -$4.3M | |
| Operating Expenses | $137M | $237M | $353.9M | $363.1M | $327.9M | |
| Operating Income | -$104.4M | -$178.2M | -$304.8M | -$310.4M | -$290.7M | |
| Net Interest Expenses | $267K | $12.5M | $14.7M | $14.3M | $13.4M | |
| EBT. Incl. Unusual Items | $29.4M | -$274.9M | -$314.2M | -$318.2M | -$308.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$11.4M | $316K | |
| Net Income to Company | $29.4M | -$181.2M | -$314.2M | -$306.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | -$181.2M | -$314.2M | -$306.7M | -$308.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.89 | -$1.40 | -$1.21 | -$1.14 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.89 | -$1.40 | -$1.21 | -$1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39M | -$250.6M | -$282.5M | -$277.3M | -$247.9M | |
| EBIT | $29.7M | -$262.2M | -$299.9M | -$303.8M | -$294.9M | |
| Revenue (Reported) | $78.9M | $130.5M | $128.3M | $200.5M | $154M | |
| Operating Income (Reported) | -$104.4M | -$178.2M | -$304.8M | -$310.4M | -$290.7M | |
| Operating Income (Adjusted) | $29.7M | -$262.2M | -$299.9M | -$303.8M | -$294.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.5M | $128.3M | $200.5M | $154M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.7M | $79.3M | $147.7M | $116.7M | -- | |
| Gross Profit | $58.9M | $49M | $52.8M | $37.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.9M | $193M | $187.2M | $134.9M | -- | |
| Selling, General & Admin | $124.1M | $160.9M | $169.8M | $175M | -- | |
| Other Inc / (Exp) | -$84.2M | $5.3M | $6.5M | -$4.3M | -- | |
| Operating Expenses | $237M | $353.9M | $363.1M | $327.9M | -- | |
| Operating Income | -$178.2M | -$304.8M | -$310.4M | -$290.7M | -- | |
| Net Interest Expenses | $12.5M | $14.7M | $14.3M | $13.4M | -- | |
| EBT. Incl. Unusual Items | -$274.9M | -$314.2M | -$318.2M | -$308.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93.6M | -- | -$11.4M | $316K | -- | |
| Net Income to Company | -$181.2M | -$314.2M | -$306.7M | -$312.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181.2M | -$314.2M | -$306.7M | -$308.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.40 | -$1.21 | -$1.14 | -- | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.40 | -$1.21 | -$1.64 | -- | |
| Weighted Average Basic Share | $816.5M | $898.2M | $1B | $1.1B | -- | |
| Weighted Average Diluted Share | $829.4M | $898.2M | $1B | $1.1B | -- | |
| EBITDA | -$250.6M | -$282.5M | -$277.3M | -$247.9M | -- | |
| EBIT | -$262.2M | -$299.9M | -$303.8M | -$294.9M | -- | |
| Revenue (Reported) | $130.5M | $128.3M | $200.5M | $154M | -- | |
| Operating Income (Reported) | -$178.2M | -$304.8M | -$310.4M | -$290.7M | -- | |
| Operating Income (Adjusted) | -$262.2M | -$299.9M | -$303.8M | -$294.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $460.7M | $325.1M | $179.9M | -- | |
| Short Term Investments | $237.2M | $583.7M | $447.2M | $451.5M | -- | |
| Accounts Receivable, Net | $16.8M | $24.2M | $18.8M | $36.6M | $27.5M | |
| Inventory | $14.2M | $24.6M | $50.4M | $56.7M | $58.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $7.4M | $10.3M | $17M | $18.8M | |
| Total Current Assets | $355.6M | $1.1B | $852.1M | $742M | $497.2M | |
| Property Plant And Equipment | $54.9M | $79.1M | $81.3M | $69M | $46.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $410M | $410M | $462.3M | $314M | |
| Other Intangibles | -- | $411M | $410.2M | $457M | $394.6M | |
| Other Long-Term Assets | $3.5M | $5.8M | $13.5M | $15.7M | $9.3M | |
| Total Assets | $414M | $2B | $1.8B | $1.7B | $1.3B | |
| Accounts Payable | $3.6M | $11M | $12M | $15.1M | $16.6M | |
| Accrued Expenses | $17.4M | $36.3M | $32.6M | $45.7M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | $1.6M | $1.8M | $490K | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $7.7M | $8.9M | $9.6M | -- | |
| Other Current Liabilities | $2.5M | $553K | $173.8M | $4.1M | -- | |
| Total Current Liabilities | $38.5M | $71.7M | $263.3M | $95M | $58.9M | |
| Long-Term Debt | -- | $896.1M | $896.7M | $892.2M | $647.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.5M | $1.2B | $1.2B | $1B | $753.9M | |
| Common Stock | $192K | $221K | $227K | $268K | -- | |
| Other Common Equity Adj | -- | -$1.1M | -$4.8M | $219K | -- | |
| Common Equity | $335.5M | $791M | $562.9M | $701.3M | $507.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.5M | $791M | $562.9M | $701.3M | $507.8M | |
| Total Liabilities and Equity | $414M | $2B | $1.8B | $1.7B | $1.3B | |
| Cash and Short Terms | $318.8M | $1B | $772.3M | $631.4M | $389.9M | |
| Total Debt | -- | $897.7M | $898.5M | $892.7M | $647.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $460.7M | $325.1M | $179.9M | -- | |
| Short Term Investments | $237.2M | $583.7M | $447.2M | $451.5M | -- | |
| Accounts Receivable, Net | $16.8M | $24.2M | $18.8M | $36.6M | $27.5M | |
| Inventory | $14.2M | $24.6M | $50.4M | $56.7M | $58.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $7.4M | $10.3M | $17M | $18.8M | |
| Total Current Assets | $355.6M | $1.1B | $852.1M | $742M | $497.2M | |
| Property Plant And Equipment | $54.9M | $79.1M | $81.3M | $69M | $46.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $410M | $410M | $462.3M | $314M | |
| Other Intangibles | -- | $411M | $410.2M | $457M | $394.6M | |
| Other Long-Term Assets | $3.5M | $5.8M | $13.5M | $15.7M | $9.3M | |
| Total Assets | $414M | $2B | $1.8B | $1.7B | $1.3B | |
| Accounts Payable | $3.6M | $11M | $12M | $15.1M | $16.6M | |
| Accrued Expenses | $17.4M | $36.3M | $32.6M | $45.7M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | $1.6M | $1.8M | $490K | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $7.7M | $8.9M | $9.6M | -- | |
| Other Current Liabilities | $2.5M | $553K | $173.8M | $4.1M | -- | |
| Total Current Liabilities | $38.5M | $71.7M | $263.3M | $95M | $58.9M | |
| Long-Term Debt | -- | $896.1M | $896.7M | $892.2M | $647.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.5M | $1.2B | $1.2B | $1B | $753.9M | |
| Common Stock | $192K | $221K | $227K | $268K | -- | |
| Other Common Equity Adj | -- | -$1.1M | -$4.8M | $219K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.5M | $791M | $562.9M | $701.3M | $507.8M | |
| Total Liabilities and Equity | $414M | $2B | $1.8B | $1.7B | $1.3B | |
| Cash and Short Terms | $318.8M | $1B | $772.3M | $631.4M | $389.9M | |
| Total Debt | -- | $897.7M | $898.5M | $892.7M | $647.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.1M | $29.4M | -$181.2M | -$314.2M | -$306.7M | |
| Depreciation & Amoritzation | $9.9M | $9.3M | $11.6M | $17.3M | $26.5M | |
| Stock-Based Compensation | $16.4M | $17.5M | $73.4M | $78.6M | $72.1M | |
| Change in Accounts Receivable | -$6.7M | -$1.6M | -$7.2M | $5.5M | -$17.8M | |
| Change in Inventories | $3.9M | -$1.6M | -$13.1M | -$33.9M | -$13.8M | |
| Cash From Operations | -$78.3M | $19.5M | -$111.2M | -$263.2M | -$259.2M | |
| Capital Expenditures | $2.8M | $1M | $5.9M | $16.9M | $8.8M | |
| Cash Acquisitions | -- | -- | -$319.8M | -- | -$102K | |
| Cash From Investing | $62M | -$219.3M | -$678.5M | $116.1M | $4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $895.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$16M | -$361K | -$1.6M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18M | $34M | -$52.2M | -- | -$93.8M | |
| Cash From Financing | $26.5M | $251.8M | $1.2B | $9.6M | $108.9M | |
| Beginning Cash (CF) | $23.6M | $33.9M | $85.9M | $465.8M | $328.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $52M | $379.9M | -$137.5M | -$145.7M | |
| Ending Cash (CF) | $33.9M | $85.9M | $460.7M | $325.1M | $179.9M | |
| Levered Free Cash Flow | -$81.1M | $18.5M | -$117.1M | -$280.1M | -$268M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | $16.5M | -$77M | -$66.9M | -$60.7M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $4.3M | $5.5M | $16.1M | |
| Stock-Based Compensation | $5M | $28.4M | $18.9M | $19.7M | $18.3M | |
| Change in Accounts Receivable | -$460K | -$3.8M | $4.3M | -$6.5M | $3.1M | |
| Change in Inventories | $834K | -$423K | -$8.4M | -$3.1M | $1.4M | |
| Cash From Operations | -$17.8M | -$40.7M | -$63.1M | -$65.2M | -$45.5M | |
| Capital Expenditures | $536K | $1.1M | $4.2M | $830K | -$787K | |
| Cash Acquisitions | -- | -$319.8M | -- | -$102K | -- | |
| Cash From Investing | -$63.6M | -$291.6M | $53.9M | $242.3M | $23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$410K | -$486K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.9M | -- | |
| Cash From Financing | $107.1M | $299.7M | $3.1M | -$781K | $812K | |
| Beginning Cash (CF) | $46.8M | $463.1M | $313.7M | $212M | $101.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.7M | -$32.6M | -$6M | $176.4M | -$21.6M | |
| Ending Cash (CF) | $72.5M | $430.4M | $307.7M | $388.4M | $80.2M | |
| Levered Free Cash Flow | -$18.3M | -$41.8M | -$67.2M | -$66M | -$44.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | -$181.2M | -$314.2M | -$306.7M | -- | |
| Depreciation & Amoritzation | $9.3M | $11.6M | $17.3M | $26.5M | -- | |
| Stock-Based Compensation | $17.5M | $73.4M | $78.6M | $72.1M | $55M | |
| Change in Accounts Receivable | -$1.6M | -$7.2M | $5.5M | -$17.8M | -- | |
| Change in Inventories | -$1.6M | -$13.1M | -$33.9M | -$13.8M | -- | |
| Cash From Operations | $19.5M | -$111.2M | -$263.2M | -$259.2M | -- | |
| Capital Expenditures | $1M | $5.9M | $16.9M | $8.8M | $4.6M | |
| Cash Acquisitions | -- | -$319.8M | -- | -$102K | -- | |
| Cash From Investing | -$219.3M | -$678.5M | $116.1M | $4.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $895.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -$361K | -$1.6M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34M | -$52.2M | -- | -- | -- | |
| Cash From Financing | $251.8M | $1.2B | $9.6M | $108.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | $379.9M | -$137.5M | -$145.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.5M | -$117.1M | -$280.1M | -$268M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.9M | -$229.9M | -$224.7M | -$312.2M | -- | |
| Depreciation & Amoritzation | $7.5M | $12.8M | $14.8M | $42.4M | -- | |
| Stock-Based Compensation | $54.4M | $60.7M | $55.5M | $55M | -- | |
| Change in Accounts Receivable | -$6.9M | $1.5M | -$11.7M | $7.2M | -- | |
| Change in Inventories | -$5.5M | -$23.4M | -$22.8M | -$15.4M | -- | |
| Cash From Operations | -$79.5M | -$202.6M | -$201.6M | -$175.4M | -- | |
| Capital Expenditures | $3.1M | $11.8M | $6.8M | $4.6M | -- | |
| Cash Acquisitions | -$319.8M | -- | -$102K | -- | -- | |
| Cash From Investing | -$744.3M | $35.7M | $71.2M | $65.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $895.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$1.4M | -$490K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52.2M | -- | -$11.7M | -- | -- | |
| Cash From Financing | $1.2B | $8.8M | $190.5M | $7.2M | -- | |
| Beginning Cash (CF) | $1.5B | $1.2B | $894.2M | $361.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.5M | -$158.2M | $60.1M | -$102.4M | -- | |
| Ending Cash (CF) | $1.8B | $1B | $954.2M | $258.6M | -- | |
| Levered Free Cash Flow | -$82.6M | -$214.5M | -$208.4M | -$180M | -- | |
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Financial Ratios
PACB
Sector
P/E ratio
--
24.08x
PEG ratio
-0.02x
0.00x
P/B ratio
0.71x
1.70x
Price / LTM sales
2.22x
1.69x
Growth Metrics
PACB
Sector
Revenue growth
-32.79%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
11.12%
9.15%
Earnings forecast
-$0.17
-$0.19
Profitability
PACB
Sector
Profitability FY 2024
$37.3M
$57.2M
Return on invested capital
-21.98%
-14.96%
Return on assets
-20.21%
-12.41%
Return on equity
-55.04%
-17.27%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
PACB
Sector
Total cash
$389.9M
$43.2M
Short term investments
$451.5M
$39.2M
Total assets
$1.3B
$129.9M
Long term debt
$647.5M
$9.5M
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