Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
56
FN Quote, Financials, Valuation and Earnings
Last price:
$220.16
Seasonality move
:
2.27%
Day range:
$212.02 - $226.77
52-week range:
$159.69 - $281.79
Dividend yield:
0%
P/E ratio:
24.61x
P/S ratio:
2.57x
P/B ratio:
4.30x
Volume:
1.4M
Avg. volume:
918.6K
1-year change:
11.14%
Market cap:
$7.9B
Revenue:
$2.9B
EPS (TTM):
$8.94
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | 3.63% | 14.47% | 20.37% | 16.93% | 8.99% | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $2.3B | $2.5B | |
| Gross Profit | $186.1M | $221.4M | $278.6M | $336.3M | $356.1M | |
| Gross Profit Margin | 11.34% | 11.78% | 12.32% | 12.71% | 12.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.4M | $70.6M | $73.9M | $77.7M | $78.5M | |
| Other Inc / (Exp) | -$3M | -$3M | $540K | -$8.3M | $637K | |
| Operating Expenses | $68.4M | $70.6M | $73.9M | $77.7M | $78.5M | |
| Operating Income | $117.7M | $150.8M | $204.7M | $258.6M | $277.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.2M | $150.5M | $207M | $260.1M | $311.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $2.1M | $6.6M | $12.2M | $15.2M | |
| Net Income to Company | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Basic EPS (Cont. Ops) | $3.07 | $4.02 | $5.43 | $6.79 | $8.17 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.95 | $5.36 | $6.73 | $8.10 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $36.9M | $36.5M | $36.2M | |
| Weighted Average Diluted Share | $37.7M | $37.6M | $37.4M | $36.9M | $36.6M | |
| EBITDA | $153.2M | $187.8M | $246.1M | $305.4M | $360.5M | |
| EBIT | $122.3M | $151.6M | $207.4M | $261.6M | $311.5M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $117.7M | $150.8M | $204.7M | $258.6M | $277.6M | |
| Operating Income (Adjusted) | $122.3M | $151.6M | $207.4M | $261.6M | $311.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.8M | $566.6M | $668.7M | $712.7M | $833.6M | |
| Revenue Growth (YoY) | 6.48% | 24.86% | 18.01% | 6.59% | 16.97% | |
| Cost of Revenues | $400.8M | $497.3M | $583.4M | $624.4M | $732.8M | |
| Gross Profit | $53M | $69.4M | $85.2M | $88.3M | $100.8M | |
| Gross Profit Margin | 11.68% | 12.24% | 12.74% | 12.39% | 12.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $17.8M | $18.9M | $19.3M | $21.2M | |
| Other Inc / (Exp) | -$375K | -$1.6M | -$4M | -$3.8M | $3.9M | |
| Operating Expenses | $17.2M | $17.8M | $18.9M | $19.3M | $21.2M | |
| Operating Income | $35.9M | $51.6M | $66.3M | $69M | $79.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.3M | $50.1M | $64.3M | $72.9M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $952K | $1.2M | $1.1M | $3.8M | $8.3M | |
| Net Income to Company | $35.4M | $48.9M | $63.2M | $69.1M | $86.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.4M | $48.9M | $63.2M | $69.1M | $86.6M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.32 | $1.73 | $1.90 | $2.40 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.30 | $1.71 | $1.89 | $2.38 | |
| Weighted Average Basic Share | $36.9M | $37M | $36.6M | $36.3M | $36.2M | |
| Weighted Average Diluted Share | $37.6M | $37.6M | $36.9M | $36.6M | $36.4M | |
| EBITDA | $45.7M | $59.9M | $75.2M | $85.2M | $107.9M | |
| EBIT | $36.6M | $50.3M | $64.6M | $72.9M | $94.9M | |
| Revenue (Reported) | $453.8M | $566.6M | $668.7M | $712.7M | $833.6M | |
| Operating Income (Reported) | $35.9M | $51.6M | $66.3M | $69M | $79.6M | |
| Operating Income (Adjusted) | $36.6M | $50.3M | $64.6M | $72.9M | $94.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.5B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2.2B | $2.4B | $2.7B | |
| Gross Profit | $194.5M | $250.8M | $313.6M | $341M | $383.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.3M | $74.9M | $75.1M | $77.9M | $82M | |
| Other Inc / (Exp) | -$980K | -$2.9M | -$1.4M | -$9.7M | $888K | |
| Operating Expenses | $69.3M | $74.9M | $75.1M | $77.9M | $82M | |
| Operating Income | $125.1M | $175.9M | $238.5M | $263.1M | $301.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $128.9M | $174.8M | $241.2M | $273.6M | $343.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $1.3M | $6.6M | $19.3M | $17.9M | |
| Net Income to Company | $124.7M | $173.4M | $234.6M | $254.3M | $326M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.7M | $173.4M | $234.6M | $254.3M | $326M | |
| Basic EPS (Cont. Ops) | $3.38 | $4.70 | $6.40 | $6.99 | $9.01 | |
| Diluted EPS (Cont. Ops) | $3.32 | $4.63 | $6.33 | $6.92 | $8.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $163.2M | $213.3M | $283.4M | $320.8M | $394.6M | |
| EBIT | $129.9M | $175.6M | $242.1M | $274.4M | $344M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.5B | $2.7B | $3.1B | |
| Operating Income (Reported) | $125.1M | $175.9M | $238.5M | $263.1M | $301.3M | |
| Operating Income (Adjusted) | $129.9M | $175.6M | $242.1M | $274.4M | $344M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.5M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $787M | $977M | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $103.5M | $133M | $168M | $172.7M | $199.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $38.4M | $39.5M | $39.7M | $43.2M | |
| Other Inc / (Exp) | -$126K | -$42K | -$2M | -$3.5M | -$3.2M | |
| Operating Expenses | $34M | $38.4M | $39.5M | $39.7M | $43.2M | |
| Operating Income | $69.5M | $94.6M | $128.5M | $133M | $156.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.1M | $95.3M | $129.6M | $143.1M | $175.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.8M | $1.8M | $8.9M | $11.6M | |
| Net Income to Company | $68.4M | $93.5M | $127.8M | $134.2M | $164M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.4M | $93.5M | $127.8M | $134.2M | $164M | |
| Basic EPS (Cont. Ops) | $1.86 | $2.53 | $3.50 | $3.70 | $4.54 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.50 | $3.47 | $3.67 | $4.51 | |
| Weighted Average Basic Share | $73.8M | $73.9M | $73.1M | $72.6M | $72.4M | |
| Weighted Average Diluted Share | $74.9M | $74.9M | $73.7M | $73.1M | $72.8M | |
| EBITDA | $89.2M | $114.7M | $151.9M | $167.3M | $201.4M | |
| EBIT | $71.6M | $95.6M | $130.3M | $143.1M | $175.6M | |
| Revenue (Reported) | $890.5M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $69.5M | $94.6M | $128.5M | $133M | $156.6M | |
| Operating Income (Adjusted) | $71.6M | $95.6M | $130.3M | $143.1M | $175.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.4M | $303M | $198M | $231.4M | $410M | |
| Short Term Investments | $262.7M | $245M | $280.2M | $319.1M | $448.6M | |
| Accounts Receivable, Net | $272.7M | $336.5M | $452.7M | $531.8M | $592.5M | |
| Inventory | $309.8M | $422.1M | $557.1M | $519.6M | $463.2M | |
| Prepaid Expenses | $5.4M | $11.4M | $11.6M | $7.8M | $10.6M | |
| Other Current Assets | $14.5M | $22.6M | $25.4M | $42.9M | $87.8M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.7B | $2B | |
| Property Plant And Equipment | $236.3M | $247.8M | $296.4M | $312M | $312.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.3M | $4.4M | $3.5M | $2.4M | $2.3M | |
| Other Long-Term Assets | $202K | $2M | $801K | $635K | $485K | |
| Total Assets | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Accounts Payable | $251.6M | $346.6M | $439.7M | $381.1M | $441.8M | |
| Accrued Expenses | $28.2M | $37.6M | $45.1M | $44.2M | $42M | |
| Current Portion Of Long-Term Debt | $12.2M | $12.2M | $12.2M | $12.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.6M | $2.3M | $1.2M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $334.4M | $444.4M | $538.5M | $481.9M | $557.9M | |
| Long-Term Debt | $39.5M | $27.4M | $15.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407.6M | $503.6M | $582M | $511M | $592.8M | |
| Common Stock | $385K | $388K | $390K | $393K | $395K | |
| Other Common Equity Adj | -$1.1M | -$6.3M | -$12.8M | -$8.1M | -$3.1M | |
| Common Equity | $974.4M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $974.4M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Cash and Short Terms | $488.1M | $547.9M | $478.2M | $550.5M | $858.6M | |
| Total Debt | $51.7M | $39.5M | $27.4M | $12.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.2M | $276.5M | $250.8M | $334.1M | $403.7M | |
| Short Term Investments | $261.8M | $243.3M | $276.8M | $406.5M | $531M | |
| Accounts Receivable, Net | $318.4M | $384.7M | $520M | $584.6M | $680.1M | |
| Inventory | $372M | $484.9M | $536.5M | $414.8M | $489.2M | |
| Prepaid Expenses | $3.1M | $8.8M | $9.5M | $6M | $17.7M | |
| Other Current Assets | $29.2M | $28.4M | $40.5M | $60.4M | $77.4M | |
| Total Current Assets | $1.3B | $1.4B | $1.6B | $1.8B | $2.2B | |
| Property Plant And Equipment | $234.9M | $296.2M | $305.1M | $311.8M | $330M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.4M | $3.9M | $3.3M | $2.5M | $2.1M | |
| Other Long-Term Assets | $389K | $744K | $635K | $636K | $592K | |
| Total Assets | $1.5B | $1.8B | $2B | $2.1B | $2.5B | |
| Accounts Payable | $296.9M | $391.2M | $438.5M | $376.6M | $529M | |
| Accrued Expenses | $32.1M | $38.2M | $44.4M | $36.3M | $49.7M | |
| Current Portion Of Long-Term Debt | $12.2M | $12.2M | $12.2M | $6.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.6M | $2M | $1.4M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $395M | $500M | $549.6M | $486.8M | $663.2M | |
| Long-Term Debt | $33.4M | $21.3M | $6.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $461M | $551.6M | $583.9M | $521.8M | $699.4M | |
| Common Stock | $387K | $390K | $393K | $394K | $396K | |
| Other Common Equity Adj | -$1.7M | -$5.2M | -$2.7M | $4.2M | $2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2B | $2.1B | $2.5B | |
| Cash and Short Terms | $481M | $519.9M | $527.6M | $740.6M | $934.6M | |
| Total Debt | $45.6M | $33.4M | $18.2M | $6.1M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.5M | $148.3M | $200.4M | $247.9M | $296.2M | |
| Depreciation & Amoritzation | $30.9M | $36.3M | $38.7M | $43.8M | $49M | |
| Stock-Based Compensation | $22.2M | $25.5M | $28M | $28.1M | $28.4M | |
| Change in Accounts Receivable | -$13.1M | -$62.3M | -$105.6M | -$76.9M | -$61.3M | |
| Change in Inventories | -$16.2M | -$112.3M | -$135M | $37.4M | $56.4M | |
| Cash From Operations | $150.7M | $122.2M | $124.2M | $213.3M | $413.1M | |
| Capital Expenditures | $43.5M | $48M | $90.6M | $62.3M | $48.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.2M | -$8.9M | -$135.5M | -$98.7M | -$169.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70.5M | -$12.3M | -$12.2M | -$15.2M | -$12.2M | |
| Repurchase of Common Stock | -$20.7M | -$18.8M | -$59.9M | -$47.6M | -$39.5M | |
| Other Financing Activities | -$5M | -$11.6M | -$20.8M | -$18.2M | -$13.2M | |
| Cash From Financing | -$35.3M | -$42.8M | -$92.9M | -$81M | -$64.9M | |
| Beginning Cash (CF) | $188.2M | $232.8M | $303.1M | $198.4M | $231.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | $70.5M | -$104.2M | $33.6M | $178.5M | |
| Ending Cash (CF) | $232.8M | $303.1M | $198.4M | $231.4M | $410M | |
| Levered Free Cash Flow | $107.2M | $74.2M | $33.7M | $151M | $364.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.4M | $48.9M | $63.2M | $69.1M | $86.6M | |
| Depreciation & Amoritzation | $9.1M | $9.6M | $10.5M | $12.2M | $13M | |
| Stock-Based Compensation | $5.9M | $6.7M | $6.8M | $7M | $8.4M | |
| Change in Accounts Receivable | -$33.4M | -$37.9M | -$55.6M | -$49.7M | -$17.8M | |
| Change in Inventories | -$32.6M | -$19.6M | -$8.3M | $25.3M | -$48.8M | |
| Cash From Operations | $6.8M | $20.7M | $44.5M | $84.2M | $115.9M | |
| Capital Expenditures | $10.9M | $19.5M | $13.8M | $10.1M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.1M | -$6.2M | -$44.9M | -$48.8M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$3M | -$3M | -$3M | -- | |
| Repurchase of Common Stock | -$7.1M | -$4.2M | -$204K | -$6.4M | -$68.7M | |
| Other Financing Activities | -$441K | -$416K | -$307K | -$205K | -$494K | |
| Cash From Financing | -$10.6M | -$7.7M | -$3.6M | -$9.6M | -$69.2M | |
| Beginning Cash (CF) | $196.6M | $270.1M | $255.4M | $308.3M | $400.7M | |
| Foreign Exchange Rate Adjustment | -$161K | $25K | -$531K | -$53K | $348K | |
| Additions / Reductions | $30.3M | $6.8M | -$4M | $25.8M | $2.6M | |
| Ending Cash (CF) | $226.8M | $276.8M | $250.8M | $334.1M | $403.7M | |
| Levered Free Cash Flow | -$4.1M | $1.1M | $30.7M | $74M | $93.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.7M | $173.4M | $234.6M | $254.3M | $326M | |
| Depreciation & Amoritzation | $33.2M | $37.7M | $41.2M | $46.4M | $50.6M | |
| Stock-Based Compensation | $21.9M | $29.6M | $26.6M | $28.3M | $30.8M | |
| Change in Accounts Receivable | -$37.8M | -$63.3M | -$136.3M | -$50.7M | -$94.6M | |
| Change in Inventories | -$77.6M | -$112.9M | -$51.8M | $121.8M | -$74.4M | |
| Cash From Operations | $139.4M | $138.4M | $171.8M | $337.4M | $383M | |
| Capital Expenditures | $51.3M | $76.4M | $62.3M | $60M | $69M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.9M | -$38.4M | -$103.3M | -$179M | -$184M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.5M | -$12.2M | -$15.2M | -$12.2M | -$6.1M | |
| Repurchase of Common Stock | -- | -$16M | -$60.8M | -- | -- | |
| Other Financing Activities | -$10.9M | -$20.7M | -$18.1M | -$13.7M | -$21.5M | |
| Cash From Financing | -$51.2M | -$48.9M | -$94.2M | -$74.8M | -$129.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $51.1M | -$25.8M | $83.7M | $69.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88.1M | $62M | $109.5M | $277.5M | $314M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.4M | $93.5M | $127.8M | $134.2M | $164M | |
| Depreciation & Amoritzation | $17.7M | $19.1M | $21.6M | $24.2M | $25.8M | |
| Stock-Based Compensation | $11.9M | $16M | $14.5M | $14.7M | $17.1M | |
| Change in Accounts Receivable | -$48.4M | -$49.3M | -$80.1M | -$53.9M | -$87.2M | |
| Change in Inventories | -$62.2M | -$62.7M | $20.5M | $104.8M | -$26M | |
| Cash From Operations | $41.3M | $57.6M | $105.1M | $229.2M | $199.1M | |
| Capital Expenditures | $24M | $52.4M | $24.1M | $21.8M | $42.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3M | -$53.8M | -$21.6M | -$101.9M | -$116.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2M | -$6.1M | -$9.1M | -$6.1M | -- | |
| Repurchase of Common Stock | -$7.1M | -$4.2M | -$5.1M | -$6.4M | -$68.7M | |
| Other Financing Activities | -$10.4M | -$19.5M | -$16.8M | -$12.4M | -$20.7M | |
| Cash From Financing | -$23.6M | -$29.8M | -$31M | -$24.8M | -$89.4M | |
| Beginning Cash (CF) | $429.4M | $573.2M | $453.8M | $539.7M | $810.7M | |
| Foreign Exchange Rate Adjustment | $605K | -$296K | -$11K | $142K | $91K | |
| Additions / Reductions | -$6.7M | -$26M | $52.5M | $102.5M | -$6.4M | |
| Ending Cash (CF) | $423.4M | $546.9M | $506.2M | $642.4M | $804.3M | |
| Levered Free Cash Flow | $17.4M | $5.2M | $81M | $207.5M | $156.7M | |
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Financial Ratios
FN
Sector
P/E ratio
24.61x
22.96x
PEG ratio
0.84x
0.03x
P/B ratio
4.30x
2.23x
Price / LTM sales
2.57x
1.61x
Growth Metrics
FN
Sector
Revenue growth
16.97%
5.13%
Earnings growth
25.93%
12.51%
Revenue (5-year growth)
12.72%
6.77%
Earnings forecast
$2.49
$0.14
Profitability
FN
Sector
Profitability FY 2024
$356.1M
$97.3M
Return on invested capital
18.75%
1.26%
Return on assets
13.94%
0.26%
Return on equity
18.77%
2.05%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
6
Estimated Next Earnings Date
May
5
Balance Sheet
FN
Sector
Total cash
$934.6M
$56.4M
Short term investments
$448.6M
$20.9M
Total assets
$2.3B
$273.7M
Long term debt
--
$7.2M
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