NVIDIA vs Broadcom Stock: Which Is Best?
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16
MP Quote, Financials, Valuation and Earnings
Last price:
$16.24
Seasonality move
:
9.88%
Day range:
$15.71 - $16.26
52-week range:
$10.02 - $24.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.93x
P/B ratio:
2.43x
Volume:
4.2M
Avg. volume:
3.1M
1-year change:
-12.78%
Market cap:
$2.6B
Revenue:
$253.4M
EPS (TTM):
-$0.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.4M | $134.3M | $332M | $527.5M | $253.4M | |
| Revenue Growth (YoY) | -- | 82.96% | 147.15% | 58.91% | -51.96% | |
| Cost of Revenues | $67.8M | $70.7M | $100.6M | $110.6M | $148.4M | |
| Gross Profit | $5.6M | $63.6M | $231.3M | $416.9M | $105M | |
| Gross Profit Margin | 7.6% | 47.34% | 69.68% | 79.04% | 41.44% | |
| R&D Expenses | -- | $140K | $4.2M | $4.2M | $14.9M | |
| Selling, General & Admin | $11.1M | $26.8M | $56.6M | $75.9M | $79.2M | |
| Other Inc / (Exp) | $4.3M | -$66.5M | $3.4M | $12M | $34.7M | |
| Operating Expenses | $13.2M | $31.6M | $65.6M | $82M | $101.4M | |
| Operating Income | -$7.6M | $32M | $165.7M | $335M | $3.6M | |
| Net Interest Expenses | $3.4M | $5M | $8.9M | $5.8M | $5.3M | |
| EBT. Incl. Unusual Items | -$6.8M | -$39.5M | $160.2M | $341.2M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -$17.6M | $25.2M | $52.1M | $8.8M | |
| Net Income to Company | -$6.8M | -$21.8M | $135M | $289M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$21.8M | $135M | $289M | $24.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.27 | $0.78 | $1.64 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.27 | $0.73 | $1.52 | $0.14 | |
| Weighted Average Basic Share | $68.9M | $79.7M | $173.5M | $176.5M | $177.2M | |
| Weighted Average Diluted Share | $68.9M | $79.7M | $189.8M | $193.5M | $178.2M | |
| EBITDA | $1.3M | -$27.5M | $193.5M | $365.3M | $94M | |
| EBIT | -$3.3M | -$34.5M | $169.1M | $346.9M | $38.3M | |
| Revenue (Reported) | $73.4M | $134.3M | $332M | $527.5M | $253.4M | |
| Operating Income (Reported) | -$7.6M | $32M | $165.7M | $335M | $3.6M | |
| Operating Income (Adjusted) | -$3.3M | -$34.5M | $169.1M | $346.9M | $38.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41M | $99.8M | $124.4M | $52.5M | $62.9M | |
| Revenue Growth (YoY) | -- | 143.17% | 24.75% | -57.8% | 19.82% | |
| Cost of Revenues | $18.7M | $28.9M | $24.5M | $39M | $76.6M | |
| Gross Profit | $22.4M | $70.9M | $99.9M | $13.5M | -$13.7M | |
| Gross Profit Margin | 54.52% | 71.07% | 80.3% | 25.8% | -21.74% | |
| R&D Expenses | $11K | $1.3M | $2.6M | $2.9M | $2.1M | |
| Selling, General & Admin | $5.6M | $14.9M | $17.7M | $19.6M | $21.5M | |
| Other Inc / (Exp) | $61K | $97K | $6.2M | $7.1M | $9.7M | |
| Operating Expenses | $6.2M | $16.8M | $20.8M | $23.7M | $24.2M | |
| Operating Income | $16.2M | $54.1M | $79.2M | -$10.2M | -$37.9M | |
| Net Interest Expenses | $1.7M | $2.6M | $1.2M | $1.4M | $6.6M | |
| EBT. Incl. Unusual Items | $14.5M | $51.6M | $84.1M | -$4.5M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$125K | $8.8M | $20.9M | -$200K | -$9.4M | |
| Net Income to Company | $14.6M | $42.8M | $63.2M | -$4.3M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $42.8M | $63.2M | -$4.3M | -$25.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.24 | $0.36 | -$0.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.23 | $0.33 | -$0.02 | -$0.16 | |
| Weighted Average Basic Share | $71.9M | $176.1M | $176.5M | $177.2M | $164.1M | |
| Weighted Average Diluted Share | $71.9M | $193.2M | $193.4M | $177.2M | $164.1M | |
| EBITDA | $18.4M | $61.1M | $87.4M | $13.7M | -$8.9M | |
| EBIT | $16.2M | $54.2M | $85.3M | -$3.1M | -$28.2M | |
| Revenue (Reported) | $41M | $99.8M | $124.4M | $52.5M | $62.9M | |
| Operating Income (Reported) | $16.2M | $54.1M | $79.2M | -$10.2M | -$37.9M | |
| Operating Income (Adjusted) | $16.2M | $54.2M | $85.3M | -$3.1M | -$28.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $275M | $533.4M | $305.5M | $184.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $96.6M | $103.5M | $136.3M | $232.5M | |
| Gross Profit | -- | $178.4M | $429.9M | $169.1M | -$48.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.5M | $8M | $7.6M | $13.5M | |
| Selling, General & Admin | -- | $53.3M | $71.8M | $77.5M | $85.6M | |
| Other Inc / (Exp) | -$66.3M | $1.7M | $9.8M | $29.5M | $86.9M | |
| Operating Expenses | -- | $60.5M | $84M | $92.3M | $101.2M | |
| Operating Income | -- | $117.9M | $345.9M | $76.8M | -$149.6M | |
| Net Interest Expenses | $3.6M | $7.8M | $6.9M | $5.5M | $17.4M | |
| EBT. Incl. Unusual Items | -- | $111.8M | $348.8M | $100.8M | -$80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.6M | $77.8M | -$6.8M | -$20.7M | |
| Net Income to Company | -- | $110.2M | $271M | $107.6M | -$59.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $110.2M | $271M | $107.6M | -$59.3M | |
| Basic EPS (Cont. Ops) | -- | $0.72 | $1.55 | $0.61 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -- | $0.67 | $1.42 | $0.58 | -$0.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $141.5M | $373.1M | $149M | $11.9M | |
| EBIT | -- | $119.6M | $355.7M | $106.3M | -$62.7M | |
| Revenue (Reported) | -- | $275M | $533.4M | $305.5M | $184.1M | |
| Operating Income (Reported) | -- | $117.9M | $345.9M | $76.8M | -$149.6M | |
| Operating Income (Adjusted) | -- | $119.6M | $355.7M | $106.3M | -$62.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $232.8M | $434.3M | $212.2M | $142.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.7M | $77.6M | $80.4M | $106.2M | $190.3M | |
| Gross Profit | $40.4M | $155.3M | $353.8M | $106M | -$47.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11K | $2.4M | $6.2M | $9.6M | $8.1M | |
| Selling, General & Admin | $14.6M | $41M | $56.2M | $57.8M | $64.2M | |
| Other Inc / (Exp) | -$66.3M | $1.8M | $8.3M | $25.8M | $78M | |
| Operating Expenses | $16.3M | $45.2M | $63.6M | $74M | $73.8M | |
| Operating Income | $24.2M | $110.1M | $290.2M | $32M | -$121.2M | |
| Net Interest Expenses | $3.6M | $6.4M | $4.5M | $4.1M | $16.2M | |
| EBT. Incl. Unusual Items | -$45.7M | $105.5M | $294.1M | $53.7M | -$59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211K | $19.5M | $72.1M | $13.2M | -$16.3M | |
| Net Income to Company | -$45.9M | $86M | $222M | $40.6M | -$43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.9M | $86M | $222M | $40.6M | -$43.1M | |
| Basic EPS (Cont. Ops) | -$0.69 | $0.50 | $1.27 | $0.23 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $0.47 | $1.16 | $0.22 | -$0.45 | |
| Weighted Average Basic Share | $212M | $517.7M | $529.4M | $531.1M | $504.1M | |
| Weighted Average Diluted Share | $212M | $565.7M | $580.3M | $548.7M | $516.3M | |
| EBITDA | -$37.3M | $131.7M | $311.3M | $95M | $12.8M | |
| EBIT | -$42.1M | $111.9M | $298.5M | $57.9M | -$43.1M | |
| Revenue (Reported) | $92.1M | $232.8M | $434.3M | $212.2M | $142.9M | |
| Operating Income (Reported) | $24.2M | $110.1M | $290.2M | $32M | -$121.2M | |
| Operating Income (Adjusted) | -$42.1M | $111.9M | $298.5M | $57.9M | -$43.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $519.7M | $1.2B | $136.6M | $263.4M | |
| Short Term Investments | -- | -- | -- | $1B | $734.5M | |
| Accounts Receivable, Net | $370K | $3.6M | $51M | $32.9M | $10M | |
| Inventory | $23M | $32.3M | $38.7M | $57.6M | $95.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $5.5M | $7.8M | $21.1M | $8.8M | |
| Total Current Assets | $27.4M | $561M | $1.3B | $1.3B | $1.1B | |
| Property Plant And Equipment | $47M | $503M | $610.6M | $935.8M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | $9.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $89K | $8.9M | |
| Other Long-Term Assets | $27.4M | $10.2M | $2.2M | $8M | $18.6M | |
| Total Assets | $101.8M | $1.1B | $1.9B | $2.2B | $2.3B | |
| Accounts Payable | -- | $16.2M | $35.7M | $15.3M | $28M | |
| Accrued Expenses | -- | -- | -- | $56.9M | $73.9M | |
| Current Portion Of Long-Term Debt | $4.5M | $24.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $194K | $266K | -- | -- | -- | |
| Other Current Liabilities | $5.9M | $2.2M | $4.3M | $4.1M | $6.6M | |
| Total Current Liabilities | $31.3M | $43.1M | $59.5M | $97.5M | $108.6M | |
| Long-Term Debt | $13.6M | $45.3M | $674.9M | $678.4M | $682M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.8M | $220.4M | $880.9M | $925.2M | $970.7M | |
| Common Stock | $7K | $17K | $18K | $18K | $17K | |
| Other Common Equity Adj | -- | -- | -- | $189K | $145K | |
| Common Equity | -$18M | $853.9M | $1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18M | $853.9M | $1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $101.8M | $1.1B | $1.9B | $2.2B | $2.3B | |
| Cash and Short Terms | $2.8M | $519.7M | $1.2B | $1.2B | $997.8M | |
| Total Debt | $18.1M | $69.8M | $691M | $678.4M | $682M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.2B | $428M | $547.7M | $284.4M | |
| Short Term Investments | -- | -- | $836.3M | $537M | $582.1M | |
| Accounts Receivable, Net | -- | $37.1M | $16M | $13.2M | $14.5M | |
| Inventory | -- | $34.1M | $61.6M | $77.2M | $116.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $5M | $11M | $9.2M | $11.6M | |
| Total Current Assets | -- | $1.3B | $1.4B | $1.2B | $1B | |
| Property Plant And Equipment | -- | $583.7M | $830M | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | $9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $8M | |
| Other Long-Term Assets | -- | $10.2M | $2.3M | $16.7M | $26.7M | |
| Total Assets | -- | $1.8B | $2.2B | $2.3B | $2.3B | |
| Accounts Payable | -- | $27.8M | $70.2M | $92.1M | $21.7M | |
| Accrued Expenses | -- | -- | -- | -- | $61.3M | |
| Current Portion Of Long-Term Debt | -- | $30.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $254K | -- | $728K | -- | |
| Other Current Liabilities | -- | $3.6M | $4.5M | $4.2M | $8.9M | |
| Total Current Liabilities | -- | $70.8M | $74.7M | $97M | $146.8M | |
| Long-Term Debt | -- | $674.1M | $677.6M | $681.1M | $937.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $895.3M | $946.9M | $946.1M | $1.2B | |
| Common Stock | -- | $18K | $18K | $17K | $18K | |
| Other Common Equity Adj | -- | -- | -$97K | -$32K | $296K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $954.2M | $1.2B | $1.4B | $1.1B | |
| Total Liabilities and Equity | -- | $1.8B | $2.2B | $2.3B | $2.3B | |
| Cash and Short Terms | -- | $1.2B | $1.3B | $1.1B | $866.5M | |
| Total Debt | -- | $705M | $677.6M | $681.1M | $937.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$21.8M | $135M | $289M | $24.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $5M | $22.9M | $31.8M | $25.2M | |
| Change in Accounts Receivable | -$145K | -$3.2M | -$47.4M | $18.2M | $3.5M | |
| Change in Inventories | -$9.6M | -$9.2M | -$8.2M | -$24.3M | -$47.1M | |
| Cash From Operations | -$437K | $3.3M | $102M | $343.5M | $62.7M | |
| Capital Expenditures | $2.3M | $22.4M | $123.9M | $326.6M | $261.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.7M | |
| Cash From Investing | $5.6M | -$22.4M | -$119.4M | -$1.4B | $68.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2M | $38.8M | $690M | -- | -- | |
| Long-Term Debt Repaid | -$11.3M | -$20.2M | -$2.4M | -$5.8M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $503.3M | -$21.5M | -$18.4M | -$7.2M | |
| Cash From Financing | -$4.1M | $522M | $666.1M | -$24.2M | -$9.9M | |
| Beginning Cash (CF) | $28.5M | $29.6M | $532.4M | $1.2B | $143.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $502.9M | $648.7M | -$1B | $121.5M | |
| Ending Cash (CF) | $29.6M | $532.4M | $1.2B | $143.5M | $265M | |
| Levered Free Cash Flow | -$2.7M | -$19.1M | -$21.9M | $16.9M | -$199.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $42.8M | $63.2M | -$4.3M | -$25.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $4.6M | $7.8M | $6.3M | $5.5M | |
| Change in Accounts Receivable | -$3.4M | -$28.9M | $17.1M | -$2.1M | $10.2M | |
| Change in Inventories | -$1.3M | $1.4M | -$18.8M | -$14.1M | -$1.3M | |
| Cash From Operations | -$2.6M | $22.5M | $94.6M | $11M | -$6.8M | |
| Capital Expenditures | $4.9M | $41.7M | $91.7M | $58.7M | $46.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$39.1M | -$325.1M | -$390.3M | $20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$963K | -$717K | -$651K | -$634K | -$541K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$24.3M | |
| Other Financing Activities | -$1.6M | -$163K | -- | -$344K | -$484K | |
| Cash From Financing | -$2.5M | -$880K | -$651K | -$978K | -$25.3M | |
| Beginning Cash (CF) | $65.7M | $1.2B | $665.6M | $929.5M | $297M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$17.5M | -$231.2M | -$380.2M | -$11.4M | |
| Ending Cash (CF) | $55.7M | $1.2B | $434.4M | $549.2M | $285.6M | |
| Levered Free Cash Flow | -$7.4M | -$19.2M | $2.8M | -$47.7M | -$53.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $110.2M | $271M | $107.6M | -$59.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $19.7M | $33.2M | $25.8M | $24.8M | |
| Change in Accounts Receivable | -- | -$33.5M | $17.2M | $6.7M | -$9.2M | |
| Change in Inventories | -- | -$4.9M | -$27M | -$27.4M | -$64.5M | |
| Cash From Operations | -- | $74.1M | $345.9M | $105.6M | -$30.9M | |
| Capital Expenditures | $9.7M | $99.1M | $251.8M | $301.2M | $217.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$96.4M | -$1.1B | $22.6M | -$237.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $690M | -- | -- | $747.5M | |
| Long-Term Debt Repaid | -- | -$20.8M | -$5.9M | -$2.8M | -$431M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $486.2M | -$17.1M | -$10.5M | -$86.8M | |
| Cash From Financing | -- | $1.2B | -$22.9M | -$13.3M | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.1B | -$754.4M | $114.8M | -$263.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$25M | $94.1M | -$195.6M | -$248.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.9M | $86M | $222M | $40.6M | -$43.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $14.7M | $25M | $19M | $18.6M | |
| Change in Accounts Receivable | -$3.2M | -$33.5M | $31.1M | $19.7M | $6.9M | |
| Change in Inventories | -$8M | -$3.7M | -$22.4M | -$25.5M | -$42.9M | |
| Cash From Operations | -$318K | $70.5M | $314.4M | $76.5M | -$17.1M | |
| Capital Expenditures | $9.7M | $86.4M | $214.3M | $188.9M | $144.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$83.7M | -$1B | $337.8M | $31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.8M | $690M | -- | -- | $747.5M | |
| Long-Term Debt Repaid | -$1M | -$1.7M | -$5.1M | -$2.1M | -$430.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$225.1M | |
| Other Financing Activities | -$1.6M | -$18.7M | -$14.3M | -$6.5M | -$86.1M | |
| Cash From Financing | $36.2M | $669.6M | -$19.4M | -$8.6M | $6M | |
| Beginning Cash (CF) | $127.8M | $2.9B | $3.1B | $1.7B | $859.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.2M | $656.4M | -$746.7M | $405.7M | $20.6M | |
| Ending Cash (CF) | $153.9M | $3.6B | $2.3B | $2.1B | $880.1M | |
| Levered Free Cash Flow | -$10M | -$16M | $100.1M | -$112.4M | -$161.9M | |
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Financial Ratios
MP
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
2.43x
1.20x
Price / LTM sales
14.93x
1.40x
Growth Metrics
MP
Sector
Revenue growth
19.82%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
--
3.85%
Earnings forecast
-$0.13
$0.06
Profitability
MP
Sector
Profitability FY 2023
$105M
$261.6K
Return on invested capital
-2.9%
2.13%
Return on assets
-2.54%
1.47%
Return on equity
-4.9%
3.08%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
MP
Sector
Total cash
$866.5M
$3.1M
Short term investments
$734.5M
$460.5K
Total assets
$2.3B
$27.1M
Long term debt
$937.6M
$49.5M
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