Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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PLAB Quote, Financials, Valuation and Earnings
Last price:
$21.27
Seasonality move
:
16.82%
Day range:
$20.98 - $21.51
52-week range:
$19.61 - $31.60
Dividend yield:
0%
P/E ratio:
9.05x
P/S ratio:
1.54x
P/B ratio:
1.20x
Volume:
603.8K
Avg. volume:
594K
1-year change:
-25.61%
Market cap:
$1.4B
Revenue:
$866.9M
EPS (TTM):
$2.35
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.7M | $663.8M | $824.5M | $892.1M | $866.9M | |
| Revenue Growth (YoY) | 10.72% | 8.87% | 24.22% | 8.19% | -2.82% | |
| Cost of Revenues | $475M | $496.7M | $530.3M | $555.9M | $551M | |
| Gross Profit | $134.7M | $167M | $294.2M | $336.2M | $315.9M | |
| Gross Profit Margin | 22.09% | 25.17% | 35.68% | 37.68% | 36.44% | |
| R&D Expenses | $17.1M | $18.5M | $18.3M | $13.7M | $16.6M | |
| Selling, General & Admin | $53.6M | $57.5M | $64M | $69.5M | $77.8M | |
| Other Inc / (Exp) | -$501K | $8M | $27.3M | $2.5M | $2.2M | |
| Operating Expenses | $70.7M | $72.5M | $82.3M | $83.1M | $94.4M | |
| Operating Income | $63.9M | $94.6M | $211.9M | $253.1M | $221.5M | |
| Net Interest Expenses | $1.8M | $520K | $177K | -- | -- | |
| EBT. Incl. Unusual Items | $61.6M | $102M | $239M | $269.9M | $247.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $23.2M | $59.8M | $70.3M | $63.6M | |
| Net Income to Company | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Minority Interest in Earnings | -$6.5M | -$23.4M | -$60.5M | -$74.1M | -$53.2M | |
| Net Income to Common Excl Extra Items | $33.8M | $55.4M | $118.8M | $125.5M | $130.7M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.90 | $1.96 | $2.05 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $1.94 | $2.03 | $2.09 | |
| Weighted Average Basic Share | $64.9M | $61.4M | $60.6M | $61.1M | $61.7M | |
| Weighted Average Diluted Share | $65.5M | $62M | $61.2M | $61.8M | $62.4M | |
| EBITDA | $157.8M | $194.1M | $321.2M | $351.2M | $330.6M | |
| EBIT | $64M | $103.7M | $240.9M | $270.4M | $247.7M | |
| Revenue (Reported) | $609.7M | $663.8M | $824.5M | $892.1M | $866.9M | |
| Operating Income (Reported) | $63.9M | $94.6M | $211.9M | $253.1M | $221.5M | |
| Operating Income (Adjusted) | $64M | $103.7M | $240.9M | $270.4M | $247.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.1M | $189.8M | $211.1M | $216.3M | $212.1M | |
| Revenue Growth (YoY) | -4.8% | 24.83% | 11.2% | 2.48% | -1.94% | |
| Cost of Revenues | $121.5M | $130M | $135M | $137.1M | $136.6M | |
| Gross Profit | $30.5M | $59.9M | $76.1M | $79.3M | $75.5M | |
| Gross Profit Margin | 20.08% | 31.54% | 36.04% | 36.64% | 35.61% | |
| R&D Expenses | $4.7M | $5.9M | $3.3M | $3.4M | $4.3M | |
| Selling, General & Admin | $14.1M | $15.7M | $16.8M | $18.3M | $19.1M | |
| Other Inc / (Exp) | $1.4M | $5.3M | -$16.9M | -$8.9M | $18.4M | |
| Operating Expenses | $18.8M | $21.7M | $20.1M | $21.8M | $23.4M | |
| Operating Income | $11.8M | $38.2M | $56M | $57.5M | $52.2M | |
| Net Interest Expenses | $702K | $561K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.4M | $42.9M | $41.5M | $53.7M | $77.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $11.2M | $12.6M | $14.7M | $18.9M | |
| Net Income to Company | $9.5M | $31.7M | $29M | $39.1M | $58.3M | |
| Minority Interest in Earnings | -$1.5M | -$8.7M | -$15M | -$12.9M | -$15.4M | |
| Net Income to Common Excl Extra Items | $8M | $23.1M | $14M | $26.2M | $42.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.38 | $0.23 | $0.43 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.38 | $0.23 | $0.42 | $0.68 | |
| Weighted Average Basic Share | $62.5M | $60.2M | $60.9M | $61.5M | $62.1M | |
| Weighted Average Diluted Share | $63M | $60.9M | $61.5M | $62.3M | $62.7M | |
| EBITDA | $37M | $64.6M | $60.7M | $74.5M | $98M | |
| EBIT | $13.3M | $43.8M | $41.6M | $53.8M | $77.2M | |
| Revenue (Reported) | $152.1M | $189.8M | $211.1M | $216.3M | $212.1M | |
| Operating Income (Reported) | $11.8M | $38.2M | $56M | $57.5M | $52.2M | |
| Operating Income (Adjusted) | $13.3M | $43.8M | $41.6M | $53.8M | $77.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $602M | $701.5M | $845.8M | $897.3M | $862.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $471.4M | $505.1M | $535.4M | $558M | $550.5M | |
| Gross Profit | $130.6M | $196.4M | $310.4M | $339.3M | $312.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $19.7M | $15.7M | $13.8M | $17.4M | |
| Selling, General & Admin | $53.4M | $59.2M | $65.1M | $71M | $78.5M | |
| Other Inc / (Exp) | -$3.9M | $11.9M | $5.1M | $10.5M | $29.5M | |
| Operating Expenses | $71.2M | $75.4M | $80.8M | $84.8M | $96M | |
| Operating Income | $59.4M | $121M | $229.6M | $254.6M | $216.2M | |
| Net Interest Expenses | $1.5M | $380K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54M | $132.5M | $237.7M | $282.2M | $270.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $31.4M | $61.2M | $72.4M | $67.8M | |
| Net Income to Company | $38.9M | $101M | $176.5M | $209.8M | $203M | |
| Minority Interest in Earnings | -$7.4M | -$30.6M | -$66.8M | -$72.1M | -$55.7M | |
| Net Income to Common Excl Extra Items | $31.6M | $70.5M | $109.7M | $137.7M | $147.4M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.16 | $1.80 | $2.25 | $2.39 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.16 | $1.79 | $2.23 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.4M | $223.7M | $309.3M | $365M | $354M | |
| EBIT | $56.5M | $136.2M | $230.7M | $282.6M | $271.1M | |
| Revenue (Reported) | $602M | $701.5M | $845.8M | $897.3M | $862.8M | |
| Operating Income (Reported) | $59.4M | $121M | $229.6M | $254.6M | $216.2M | |
| Operating Income (Adjusted) | $56.5M | $136.2M | $230.7M | $282.6M | $271.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.1M | $189.8M | $211.1M | $216.3M | $212.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.5M | $130M | $135M | $137.1M | $136.6M | |
| Gross Profit | $30.5M | $59.9M | $76.1M | $79.3M | $75.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $5.9M | $3.3M | $3.4M | $4.3M | |
| Selling, General & Admin | $14.1M | $15.7M | $16.8M | $18.3M | $19.1M | |
| Other Inc / (Exp) | $1.4M | $5.3M | -$16.9M | -$8.9M | $18.4M | |
| Operating Expenses | $18.8M | $21.7M | $20.1M | $21.8M | $23.4M | |
| Operating Income | $11.8M | $38.2M | $56M | $57.5M | $52.2M | |
| Net Interest Expenses | $702K | $561K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.4M | $42.9M | $41.5M | $53.7M | $77.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $11.2M | $12.6M | $14.7M | $18.9M | |
| Net Income to Company | $9.5M | $31.7M | $29M | $39.1M | $58.3M | |
| Minority Interest in Earnings | -$1.5M | -$8.7M | -$15M | -$12.9M | -$15.4M | |
| Net Income to Common Excl Extra Items | $8M | $23.1M | $14M | $26.2M | $42.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.38 | $0.23 | $0.43 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.38 | $0.23 | $0.42 | $0.68 | |
| Weighted Average Basic Share | $62.5M | $60.2M | $60.9M | $61.5M | $62.1M | |
| Weighted Average Diluted Share | $63M | $60.9M | $61.5M | $62.3M | $62.7M | |
| EBITDA | $37M | $64.6M | $60.7M | $74.5M | $98M | |
| EBIT | $13.3M | $43.8M | $41.6M | $53.8M | $77.2M | |
| Revenue (Reported) | $152.1M | $189.8M | $211.1M | $216.3M | $212.1M | |
| Operating Income (Reported) | $11.8M | $38.2M | $56M | $57.5M | $52.2M | |
| Operating Income (Adjusted) | $13.3M | $43.8M | $41.6M | $53.8M | $77.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.7M | $276.7M | $319.7M | $499.3M | $598.5M | |
| Short Term Investments | -- | -- | $38.8M | $12.9M | $42.2M | |
| Accounts Receivable, Net | $134.5M | $174.4M | $198.1M | $194.9M | $200.8M | |
| Inventory | $57.3M | $55.2M | $50.8M | $50M | $56.5M | |
| Prepaid Expenses | $122K | $9.5M | $18M | $12.5M | $7.6M | |
| Other Current Assets | $608K | $629K | $814K | $2.5M | $6.2M | |
| Total Current Assets | $500.1M | $550.6M | $644.7M | $785.5M | $931.1M | |
| Property Plant And Equipment | $631.5M | $696.6M | $643.9M | $709.2M | $745.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.1M | $22.7M | $7.5M | $10.2M | $12.7M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Accounts Payable | $75.4M | $81.5M | $79.6M | $84M | $78.7M | |
| Accrued Expenses | $13.9M | $14.6M | $10.4M | $17.9M | $14.6M | |
| Current Portion Of Long-Term Debt | $13.7M | $15M | $3.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $9.6M | $7.9M | $8.5M | $19.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.9M | $176.1M | $193.8M | $185.2M | $183.8M | |
| Long-Term Debt | $55M | $58.4M | $7.7M | -- | $25K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.9M | $293.6M | $253.7M | $250.6M | $231.3M | |
| Common Stock | $631K | $600K | $608K | $613K | $619K | |
| Other Common Equity Adj | -- | -- | -- | -$88.7M | -$86.3M | |
| Common Equity | $805M | $823.7M | $831.5M | $975M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.3M | $176.9M | $230.6M | $300.6M | $359.9M | |
| Total Equity | $962.3M | $1B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Cash and Short Terms | $278.7M | $276.7M | $358.5M | $512.2M | $640.7M | |
| Total Debt | $68.7M | $73.3M | $11.3M | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.5M | $314.2M | $334.8M | $508.5M | $642.2M | |
| Short Term Investments | -- | -- | $39.2M | $13M | -- | |
| Accounts Receivable, Net | $139.7M | $170.7M | $220.7M | $203.6M | $149.7M | |
| Inventory | $56.4M | $62M | $52.8M | $50.7M | $57.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.5M | $50.9M | $53.3M | $31.9M | $32.6M | |
| Total Current Assets | $506.1M | $597.8M | $700.8M | $807.7M | $920.8M | |
| Property Plant And Equipment | $672.4M | $692.3M | $710.9M | $742.7M | $749.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.6M | $20.7M | $8M | $10.3M | $14.7M | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $70.9M | $94.9M | $84.8M | $86.9M | $85.9M | |
| Accrued Expenses | $53M | $77.9M | $108M | $77.6M | $74.1M | |
| Current Portion Of Long-Term Debt | -- | $11.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.9M | $6.5M | $20.8M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.5M | $191.1M | $199.3M | $185.3M | $162.6M | |
| Long-Term Debt | $80M | $49.1M | $3.9M | -- | $21K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $253.6M | $296.1M | $259M | $235.8M | $210.5M | |
| Common Stock | $635K | $606K | $611K | $617K | $623K | |
| Other Common Equity Adj | -- | -- | -$24.4M | -$67.9M | -$120.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163M | $200.7M | $262M | $324.1M | $366.5M | |
| Total Equity | $978.5M | $1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $278.5M | $314.2M | $374M | $521.5M | $642.2M | |
| Total Debt | $101.6M | $60.5M | $3.9M | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Depreciation & Amoritzation | $93.8M | $90.4M | $80.3M | $80.8M | $82.8M | |
| Stock-Based Compensation | $4.9M | $5.3M | $6.3M | $8M | $13.9M | |
| Change in Accounts Receivable | $7M | -$36.6M | -$51.2M | $4M | -$2.5M | |
| Change in Inventories | -$6.9M | $3M | -$2M | $1.2M | -$6.2M | |
| Cash From Operations | $143M | $150.8M | $275.2M | $302.2M | $261.4M | |
| Capital Expenditures | $71M | $109.3M | $112.5M | $131.4M | $131M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.7M | -$103.5M | -$147.8M | -$101.5M | -$156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3M | $20.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$20.4M | -$65.4M | -$18.4M | -$6.6M | |
| Repurchase of Common Stock | -$34.4M | -$48.2M | -$2.5M | -- | -- | |
| Other Financing Activities | $5.4M | -$9.6M | $25M | -- | $1.9M | |
| Cash From Financing | -$16M | -$53.9M | -$38.7M | -$18.5M | -$7.7M | |
| Beginning Cash (CF) | $209.3M | $281.6M | $279.7M | $322.4M | $501.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | -$6.6M | $88.7M | $182.1M | $97.2M | |
| Ending Cash (CF) | $281.6M | $276.7M | $319.7M | $499.3M | $598.5M | |
| Levered Free Cash Flow | $72.1M | $41.5M | $162.6M | $170.8M | $130.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $31.7M | $29M | $39.1M | $58.3M | |
| Depreciation & Amoritzation | $23.7M | $20.8M | $19.1M | $20.7M | $20.8M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.8M | $2.6M | $3.3M | |
| Change in Accounts Receivable | -$2M | $3.3M | -$7.6M | -$2.9M | $7.9M | |
| Change in Inventories | $2.1M | -$7M | $1.7M | $409K | -$2.5M | |
| Cash From Operations | $26.3M | $59.1M | $27.7M | $41.5M | $78.5M | |
| Capital Expenditures | $17.5M | $19.2M | $31.1M | $43.3M | $35.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$19.2M | -$30.2M | -$42.2M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$15.2M | -$9.2M | -$1.2M | -$15.3M | |
| Repurchase of Common Stock | -$13.2M | -$2.5M | -- | -- | -$4.6M | |
| Other Financing Activities | -- | $15M | $672K | $936K | $1.4M | |
| Cash From Financing | -$14.4M | -$335K | -$9.7M | -$2.9M | -$20.5M | |
| Beginning Cash (CF) | $281.6M | $279.7M | $322.4M | $501.9M | $601.2M | |
| Foreign Exchange Rate Adjustment | $5.2M | -$2.1M | $27.5M | $13M | -$21.2M | |
| Additions / Reductions | -$5.3M | $39.6M | -$12.2M | -$3.6M | $64.8M | |
| Ending Cash (CF) | $281.5M | $317.2M | $334.8M | $508.5M | $642.2M | |
| Levered Free Cash Flow | $8.8M | $40M | -$3.4M | -$1.8M | $43.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $101M | $176.5M | $209.8M | $203M | |
| Depreciation & Amoritzation | $92.9M | $87.5M | $78.6M | $82.4M | $82.9M | |
| Stock-Based Compensation | $4.9M | $5.5M | $6.7M | $8.8M | $14.7M | |
| Change in Accounts Receivable | $11.7M | -$31.3M | -$62.1M | $8.7M | $8.2M | |
| Change in Inventories | -$3.4M | -$6.1M | $6.7M | -$60K | -$9.1M | |
| Cash From Operations | $138.5M | $183.6M | $243.7M | $316M | $298.4M | |
| Capital Expenditures | $74.7M | $110.9M | $124.5M | $143.6M | $122.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.4M | -$105.5M | -$158.7M | -$113.6M | -$107.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.8M | -$27.7M | -$59.5M | -$10.4M | -$20.8M | |
| Repurchase of Common Stock | -$36.6M | -$37.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $10.7M | $264K | $497K | |
| Cash From Financing | -$22.7M | -$39.9M | -$48.1M | -$11.7M | -$25.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | $38.2M | $37M | $190.8M | $165.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.8M | $72.7M | $119.3M | $172.4M | $175.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $31.7M | $29M | $39.1M | $58.3M | |
| Depreciation & Amoritzation | $23.7M | $20.8M | $19.1M | $20.7M | $20.8M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.8M | $2.6M | $3.3M | |
| Change in Accounts Receivable | -$2M | $3.3M | -$7.6M | -$2.9M | $7.9M | |
| Change in Inventories | $2.1M | -$7M | $1.7M | $409K | -$2.5M | |
| Cash From Operations | $26.3M | $59.1M | $27.7M | $41.5M | $78.5M | |
| Capital Expenditures | $17.5M | $19.2M | $31.1M | $43.3M | $35.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$19.2M | -$30.2M | -$42.2M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$15.2M | -$9.2M | -$1.2M | -$15.3M | |
| Repurchase of Common Stock | -$13.2M | -$2.5M | -- | -- | -$4.6M | |
| Other Financing Activities | -- | $15M | $672K | $936K | $1.4M | |
| Cash From Financing | -$14.4M | -$335K | -$9.7M | -$2.9M | -$20.5M | |
| Beginning Cash (CF) | $281.6M | $279.7M | $322.4M | $501.9M | $601.2M | |
| Foreign Exchange Rate Adjustment | $5.2M | -$2.1M | $27.5M | $13M | -$21.2M | |
| Additions / Reductions | -$5.3M | $39.6M | -$12.2M | -$3.6M | $64.8M | |
| Ending Cash (CF) | $281.5M | $317.2M | $334.8M | $508.5M | $642.2M | |
| Levered Free Cash Flow | $8.8M | $40M | -$3.4M | -$1.8M | $43.3M | |
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Financial Ratios
PLAB
Sector
P/E ratio
9.05x
22.96x
PEG ratio
1.68x
0.03x
P/B ratio
1.20x
2.23x
Price / LTM sales
1.54x
1.61x
Growth Metrics
PLAB
Sector
Revenue growth
-1.94%
5.13%
Earnings growth
61.91%
12.51%
Revenue (5-year growth)
9.5%
6.77%
Earnings forecast
$0.47
$0.14
Profitability
PLAB
Sector
Profitability FY 2024
$315.9M
$97.3M
Return on invested capital
10.37%
1.26%
Return on assets
8.93%
0.26%
Return on equity
10.37%
2.05%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
PLAB
Sector
Total cash
$642.2M
$56.4M
Short term investments
$42.2M
$20.9M
Total assets
$1.7B
$273.7M
Long term debt
--
$7.2M
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