NVIDIA vs Broadcom Stock: Which Is Best?
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29
SVC Quote, Financials, Valuation and Earnings
Last price:
$2.43
Seasonality move
:
1.11%
Day range:
$2.30 - $2.53
52-week range:
$2.29 - $8.72
Dividend yield:
24.6%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.44x
Volume:
47.6M
Avg. volume:
4.9M
1-year change:
-70.23%
Market cap:
$413.3M
Revenue:
$1.9B
EPS (TTM):
-$1.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.3B | $1.5B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 0.94% | -45.37% | 18.2% | 24.57% | 0.58% | |
| Cost of Revenues | $1.4B | $682.8M | $1B | $1.2B | $1.2B | |
| Gross Profit | $905.2M | $582.5M | $469.2M | $622.5M | $632.3M | |
| Gross Profit Margin | 39.08% | 46.03% | 31.37% | 33.41% | 33.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.6M | $50.7M | $53.4M | $44.4M | $45.4M | |
| Other Inc / (Exp) | $71.3M | $4.3M | -$109.3M | $26M | $82.6M | |
| Operating Expenses | $491.4M | $564.8M | $539.4M | $445.5M | $429.5M | |
| Operating Income | $413.8M | $17.7M | -$70.2M | $177M | $202.8M | |
| Net Interest Expenses | $222.9M | $306.2M | $365.1M | $338.4M | $315.4M | |
| EBT. Incl. Unusual Items | $262.2M | -$284.3M | -$544.6M | -$135.4M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $17.2M | -$941K | -$199K | -$1.5M | |
| Net Income to Company | $259.8M | -$311.4M | -$544.6M | -$132.4M | -$32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259.8M | -$311.4M | -$544.6M | -$132.4M | -$32.8M | |
| Basic EPS (Cont. Ops) | $1.58 | -$1.89 | -$3.31 | -$0.80 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $1.58 | -$1.89 | -$3.31 | -$0.80 | -$0.20 | |
| Weighted Average Basic Share | $164.3M | $164.2M | $164.6M | $164.7M | $165M | |
| Weighted Average Diluted Share | $164.3M | $164.2M | $164.6M | $164.7M | $165M | |
| EBITDA | $915.7M | $506.3M | $286M | $588.1M | $664.8M | |
| EBIT | $487.3M | $7.4M | -$199.9M | $187M | $280.7M | |
| Revenue (Reported) | $2.3B | $1.3B | $1.5B | $1.9B | $1.9B | |
| Operating Income (Reported) | $413.8M | $17.7M | -$70.2M | $177M | $202.8M | |
| Operating Income (Adjusted) | $487.3M | $7.4M | -$199.9M | $187M | $280.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.5M | $437.1M | $498.3M | $496.8M | $491.2M | |
| Revenue Growth (YoY) | -50.57% | 47.42% | 13.99% | -0.29% | -1.14% | |
| Cost of Revenues | $174.8M | $285.2M | $318.3M | $322.6M | $333.3M | |
| Gross Profit | $121.7M | $151.9M | $180M | $174.3M | $157.8M | |
| Gross Profit Margin | 41.04% | 34.74% | 36.12% | 35.08% | 32.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $14.2M | $11.3M | $10.8M | $10.5M | |
| Other Inc / (Exp) | -$4.5M | $21.3M | $21.7M | -$504K | -$9.7M | |
| Operating Expenses | $138.2M | $142.8M | $116.3M | $105.3M | $99.5M | |
| Operating Income | -$16.5M | $9M | $63.7M | $68.9M | $58.4M | |
| Net Interest Expenses | $80.5M | $92.3M | $80.3M | $76.7M | $98.6M | |
| EBT. Incl. Unusual Items | -$101.6M | -$61.9M | $5.1M | -$8.2M | -$49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$296K | -$55K | $390K | -$2.2M | -$77K | |
| Net Income to Company | -$102.6M | -$59.7M | $7.5M | -$4.1M | -$46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.6M | -$59.7M | $7.5M | -$4.1M | -$46.9M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.36 | $0.05 | -$0.03 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.36 | $0.05 | -$0.03 | -$0.28 | |
| Weighted Average Basic Share | $164.4M | $164.6M | $164.7M | $165M | $165.4M | |
| Weighted Average Diluted Share | $164.4M | $164.6M | $164.7M | $165M | $165.4M | |
| EBITDA | $101.2M | $154.7M | $188.3M | $168.5M | $138.2M | |
| EBIT | -$21M | $30.5M | $86.8M | $74M | $49.2M | |
| Revenue (Reported) | $296.5M | $437.1M | $498.3M | $496.8M | $491.2M | |
| Operating Income (Reported) | -$16.5M | $9M | $63.7M | $68.9M | $58.4M | |
| Operating Income (Adjusted) | -$21M | $30.5M | $86.8M | $74M | $49.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $827.8M | $913.7M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $748.3M | $430.6M | $592.7M | $638.8M | $606M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $53.4M | $48.5M | $42.8M | $42.9M | |
| Other Inc / (Exp) | -$43.1M | $9.9M | -$75M | $70.5M | -$62.5M | |
| Operating Expenses | $574.6M | $561.4M | $467.7M | $417.7M | $415.6M | |
| Operating Income | $173.7M | -$130.8M | $125.1M | $221.1M | $190.4M | |
| Net Interest Expenses | $296.3M | $355.6M | $353.5M | $311.7M | $362M | |
| EBT. Incl. Unusual Items | -$165.8M | -$476.5M | -$303.4M | -$20.1M | -$234.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $1.5M | -$392K | -$2.5M | $731K | |
| Net Income to Company | -$188.5M | -$483.6M | -$299.8M | -$20.9M | -$242.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$188.5M | -$483.6M | -$299.8M | -$20.9M | -$242.5M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$2.94 | -$1.82 | -$0.13 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$2.94 | -$1.82 | -$0.13 | -$1.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $632.1M | $356.2M | $448.8M | $656.8M | $472.6M | |
| EBIT | $127.8M | -$135.3M | $26.9M | $272.7M | $99.9M | |
| Revenue (Reported) | $1.6B | $1.3B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $173.7M | -$130.8M | $125.1M | $221.1M | $190.4M | |
| Operating Income (Adjusted) | $127.8M | -$135.3M | $26.9M | $272.7M | $99.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $995.2M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $492.9M | $723.8M | $933.8M | $939.5M | $976.3M | |
| Gross Profit | $502.3M | $350.4M | $474M | $490.3M | $464M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6M | $40.4M | $35.9M | $34.2M | $31.7M | |
| Other Inc / (Exp) | -$5.3M | $256K | $34.5M | $79.1M | -$66.1M | |
| Operating Expenses | $426.2M | $422.8M | $351.1M | $323.3M | $309.4M | |
| Operating Income | $76.1M | -$72.4M | $122.9M | $167M | $154.6M | |
| Net Interest Expenses | $223.4M | $272.7M | $261.2M | $234.5M | $281.1M | |
| EBT. Incl. Unusual Items | -$152.6M | -$344.9M | -$103.7M | $11.6M | -$192.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $1M | $1.6M | -$775K | $1.5M | |
| Net Income to Company | -$173.6M | -$345.8M | -$101M | $10.5M | -$199.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.6M | -$345.8M | -$101M | $10.5M | -$199.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$2.10 | -$0.61 | $0.06 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$2.10 | -$0.61 | $0.06 | -$1.21 | |
| Weighted Average Basic Share | $493.2M | $493.6M | $494.1M | $494.8M | $495.8M | |
| Weighted Average Diluted Share | $493.2M | $493.6M | $494.1M | $494.8M | $495.8M | |
| EBITDA | $445.1M | $298.6M | $461.3M | $535M | $354.9M | |
| EBIT | $67.6M | -$71.6M | $155.2M | $245.9M | $77.1M | |
| Revenue (Reported) | $995.2M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $76.1M | -$72.4M | $122.9M | $167M | $154.6M | |
| Operating Income (Adjusted) | $67.6M | -$71.6M | $155.2M | $245.9M | $77.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $73.3M | $944M | $38.4M | $180.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $237.4M | $160.5M | $1.5B | $202.4M | $214.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $123.8M | $165.7M | $113.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $378.2M | $325.8M | $283.2M | $252.4M | $130.6M | |
| Other Long-Term Assets | $154.1M | $318.8M | $291.2M | $277.1M | $292.9M | |
| Total Assets | $9B | $8.7B | $9.2B | $7.5B | $7.4B | |
| Accounts Payable | $335.7M | $345.4M | $433.4M | $426M | $587M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $733.1M | $454.4M | $1.5B | $443.9M | $609.8M | |
| Long-Term Debt | $5.7B | $6.1B | $6.1B | $5.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.6B | $7.6B | $6.1B | $6.1B | |
| Common Stock | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -$760K | $779K | $2.4M | $2.3M | |
| Common Equity | $2.5B | $2.1B | $1.6B | $1.4B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.1B | $1.6B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $9B | $8.7B | $9.2B | $7.5B | $7.4B | |
| Cash and Short Terms | $27.6M | $73.3M | $944M | $38.4M | $180.1M | |
| Total Debt | $6.1B | $6.2B | $7.1B | $5.7B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.8M | $912.5M | $67.2M | $418.2M | $48.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $335.8M | $964.6M | $279.4M | $477.6M | $170.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $177.1M | $110.5M | $110.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $338.4M | $288.9M | $259.5M | $137.4M | $113.3M | |
| Other Long-Term Assets | $259M | $453.4M | $273.3M | $289.1M | $308M | |
| Total Assets | $8.8B | $9.3B | $7.6B | $7.6B | $7.1B | |
| Accounts Payable | $334.5M | $430.7M | $414.9M | $568.3M | $585.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $422.2M | $1.4B | $528.2M | $581.6M | $603.5M | |
| Long-Term Debt | $6.1B | $6.1B | $5.7B | $5.7B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.6B | $6.2B | $6.3B | $6.2B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | $63K | -$755K | $1.5M | $2.1M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.8B | $1.5B | $1.3B | $929M | |
| Total Liabilities and Equity | $8.8B | $9.3B | $7.6B | $7.6B | $7.1B | |
| Cash and Short Terms | $47.8M | $912.5M | $67.2M | $418.2M | $48.6M | |
| Total Debt | $6.2B | $7.1B | $5.7B | $5.7B | $5.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.8M | -$311.4M | -$544.6M | -$132.4M | -$32.8M | |
| Depreciation & Amoritzation | $428.4M | $498.9M | $486M | $401.1M | $384.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3M | -$33K | -$5.9M | -$8K | $21.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $617.7M | $37.6M | $49.9M | $243.1M | $485.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$5.3M | -$25.4M | -$45.5M | $96.8M | |
| Cash From Investing | -$2.1B | -$51.8M | -$101.3M | $397.3M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -$353.6M | -$93.8M | -$6.6M | -$38M | -$132.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $2.4B | $984M | $20M | $1.6B | |
| Long-Term Debt Repaid | -$924M | -$2.3B | -$62.5M | -$1.5B | -$1.7B | |
| Repurchase of Common Stock | -$800K | -$346K | -$790K | -$470K | -$802K | |
| Other Financing Activities | -$21.9M | -$26.9M | -$6.8M | -$3.9M | -$56.5M | |
| Cash From Financing | $1.5B | $24.4M | $907.4M | -$1.5B | -$303.6M | |
| Beginning Cash (CF) | $76M | $81.3M | $91.5M | $947.4M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $10.2M | $856M | -$902M | $152.4M | |
| Ending Cash (CF) | $81.3M | $91.5M | $947.4M | $45.4M | $197.8M | |
| Levered Free Cash Flow | $617.7M | $37.6M | $49.9M | $243.1M | $485.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.6M | -$59.7M | $7.5M | -$4.1M | -$46.9M | |
| Depreciation & Amoritzation | $122.2M | $124.2M | $101.5M | $94.5M | $89M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$899K | -$291K | -$2.3M | $2.8M | $8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $22.2M | $87.8M | $73.5M | $106.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7M | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$22.1M | -$2.4M | -$53M | -$37.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.6M | -$1.7M | -$33.1M | -$33.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53M | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$6M | -- | -$725M | -$489K | -$622K | |
| Repurchase of Common Stock | -$276K | -$597K | -$459K | -$601K | -$642K | |
| Other Financing Activities | -$885K | -$265K | -$317K | -$1.4M | -$996K | |
| Cash From Financing | $44.2M | -$2.5M | -$707.4M | -$35.6M | -$35.4M | |
| Beginning Cash (CF) | $49.9M | $916.6M | $700.1M | $450.6M | $29.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.1M | -$2.4M | -$622M | -$15.1M | $33.4M | |
| Ending Cash (CF) | $86M | $914.2M | $78.1M | $435.5M | $62.8M | |
| Levered Free Cash Flow | $16.7M | $22.2M | $87.8M | $73.5M | $106.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.5M | -$483.6M | -$299.8M | -$20.9M | -$242.5M | |
| Depreciation & Amoritzation | $504.3M | $491.6M | $421.9M | $384.1M | $372.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$166K | -$1.1M | -$24.9M | $19.1M | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.7M | -$26.9M | $196M | $498M | $232.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$12.3M | -$18.4M | -$45.5M | $101.9M | -$8.5M | |
| Cash From Investing | $227.9M | -$39.6M | $383M | $51.2M | -$260.7M | |
| Dividends Paid (Ex Special Dividend) | -$181M | -$6.6M | -$6.6M | -$132.4M | -$132.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.9B | $20M | $576.9M | $2.2B | |
| Long-Term Debt Repaid | -$1.9B | -$994.2M | -$1.4B | -$596.1M | -$2.3B | |
| Repurchase of Common Stock | -$352K | -- | -$466K | -$804K | -$725K | |
| Other Financing Activities | -- | -$17.8M | -$3M | -$39.5M | -$22.6M | |
| Cash From Financing | -$463.2M | $894.8M | -$1.4B | -$191.8M | -$344.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | $828.2M | -$836.1M | $357.4M | -$372.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $250.7M | -$26.9M | $196M | $498M | $232.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.6M | -$345.8M | -$101M | $10.5M | -$199.1M | |
| Depreciation & Amoritzation | $377.6M | $370.2M | $306.1M | $289.1M | $277.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $171K | -$919K | -$19.9M | -$873K | -$13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $1M | $147.1M | $402M | $149M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$12.3M | -$25.4M | -$45.5M | $101.9M | -$3.4M | |
| Cash From Investing | -$99.5M | -$87.4M | $397M | $51M | -$180.1M | |
| Dividends Paid (Ex Special Dividend) | -$92.2M | -$4.9M | -$5M | -$99.3M | -$99.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $984M | $20M | $576.9M | $1.2B | |
| Long-Term Debt Repaid | -$1.4B | -$62.5M | -$1.4B | -$501.1M | -$1.2B | |
| Repurchase of Common Stock | -$346K | -$787K | -$463K | -$797K | -$720K | |
| Other Financing Activities | -$15.9M | -$6.8M | -$3M | -$38.5M | -$4.6M | |
| Cash From Financing | $38.7M | $909.1M | -$1.4B | -$62.8M | -$103.9M | |
| Beginning Cash (CF) | $230.9M | $1.9B | $2.6B | $691.9M | $314.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $822.7M | -$869.3M | $390.1M | -$135M | |
| Ending Cash (CF) | $235.6M | $2.7B | $1.8B | $1.1B | $179.6M | |
| Levered Free Cash Flow | $65.5M | $1M | $147.1M | $402M | $149M | |
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Financial Ratios
SVC
Sector
P/E ratio
--
21.43x
PEG ratio
0.00x
0.19x
P/B ratio
0.44x
0.80x
Price / LTM sales
0.22x
3.51x
Growth Metrics
SVC
Sector
Revenue growth
-1.14%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
-3.97%
3.36%
Earnings forecast
--
$0.16
Profitability
SVC
Sector
Profitability FY 2023
$632.3M
$211.9M
Return on invested capital
-3.62%
1.17%
Return on assets
-3.33%
1.05%
Return on equity
-21.72%
2.3%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
SVC
Sector
Total cash
$48.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$7.4B
$3.5B
Long term debt
$5.6B
$1.2B
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