Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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30
ORA Quote, Financials, Valuation and Earnings
Last price:
$65.71
Seasonality move
:
-0.07%
Day range:
$65.02 - $66.77
52-week range:
$59.41 - $84.30
Dividend yield:
0.73%
P/E ratio:
33.54x
P/S ratio:
4.48x
P/B ratio:
1.66x
Volume:
589.1K
Avg. volume:
749.2K
1-year change:
-8.02%
Market cap:
$4B
Revenue:
$829.4M
EPS (TTM):
$1.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746M | $705.3M | $663.1M | $734.2M | $829.4M | |
| Revenue Growth (YoY) | 3.72% | -5.46% | -5.99% | 10.72% | 12.98% | |
| Cost of Revenues | $476.7M | $429.1M | $398.7M | $465.3M | $565.4M | |
| Gross Profit | $269.3M | $276.3M | $264.3M | $268.8M | $264M | |
| Gross Profit Margin | 36.1% | 39.17% | 39.87% | 36.62% | 31.83% | |
| R&D Expenses | $4.6M | $5.4M | $4.1M | $5.1M | $7.2M | |
| Selling, General & Admin | $70.9M | $77.6M | $91.1M | $77.5M | $86.5M | |
| Other Inc / (Exp) | $22.4M | $51.7M | $15M | -$6.3M | $55.7M | |
| Operating Expenses | $75.5M | $83M | $95.2M | $82.5M | $93.7M | |
| Operating Income | $193.8M | $193.3M | $169.1M | $186.3M | $170.3M | |
| Net Interest Expenses | $78.9M | $76.2M | $80.5M | $84.3M | $86.9M | |
| EBT. Incl. Unusual Items | $137.3M | $168.7M | $103.6M | $95.6M | $139.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | $67M | $24.9M | $14.7M | $6M | |
| Net Income to Company | $93.5M | $101.8M | $76.1M | $77.8M | $133.1M | |
| Minority Interest in Earnings | -$5.4M | -$16.4M | -$14M | -$12M | -$8.7M | |
| Net Income to Common Excl Extra Items | $88.1M | $85.5M | $62.1M | $65.8M | $124.4M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.66 | $1.11 | $1.17 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.65 | $1.10 | $1.17 | $2.08 | |
| Weighted Average Basic Share | $50.9M | $51.6M | $56M | $56.1M | $59.4M | |
| Weighted Average Diluted Share | $51.2M | $51.9M | $56.4M | $56.5M | $59.8M | |
| EBITDA | $366.4M | $403.3M | $369.2M | $382.1M | $462.8M | |
| EBIT | $217.7M | $246.7M | $186.2M | $183.4M | $238M | |
| Revenue (Reported) | $746M | $705.3M | $663.1M | $734.2M | $829.4M | |
| Operating Income (Reported) | $193.8M | $193.3M | $169.1M | $186.3M | $170.3M | |
| Operating Income (Adjusted) | $217.7M | $246.7M | $186.2M | $183.4M | $238M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.9M | $158.8M | $175.9M | $208.1M | $211.8M | |
| Revenue Growth (YoY) | -6.78% | -0.07% | 10.73% | 18.29% | 1.79% | |
| Cost of Revenues | $104.9M | $95.7M | $114.8M | $148.1M | $152.9M | |
| Gross Profit | $54M | $63.1M | $61.1M | $60M | $58.9M | |
| Gross Profit Margin | 33.99% | 39.75% | 34.74% | 28.84% | 27.79% | |
| R&D Expenses | $1.5M | $1.2M | $1.2M | $1.4M | $1.8M | |
| Selling, General & Admin | $18.6M | $26.2M | $20.2M | $18.7M | $27.2M | |
| Other Inc / (Exp) | $26.8M | $8.2M | $8.7M | $11.9M | $21.4M | |
| Operating Expenses | $20.1M | $27.4M | $21.4M | $20.1M | $22.8M | |
| Operating Income | $33.9M | $35.7M | $39.7M | $39.9M | $36.1M | |
| Net Interest Expenses | $21.1M | $21.7M | $20.7M | $22.2M | $32.8M | |
| EBT. Incl. Unusual Items | $39.6M | $22.2M | $27.6M | $29.6M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $2M | $7.2M | -$7.1M | -$1.2M | |
| Net Income to Company | $23.1M | $20.8M | $19.8M | $36.3M | $24.3M | |
| Minority Interest in Earnings | -$7.4M | -$5.9M | -$1.7M | -$879K | -$2.2M | |
| Net Income to Common Excl Extra Items | $15.7M | $14.9M | $18.1M | $35.5M | $22.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.27 | $0.32 | $0.59 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.26 | $0.32 | $0.59 | $0.36 | |
| Weighted Average Basic Share | $51.1M | $56M | $56M | $60.3M | $60.5M | |
| Weighted Average Diluted Share | $51.3M | $56.3M | $56.5M | $60.6M | $60.8M | |
| EBITDA | $102.1M | $93.2M | $100.5M | $112.1M | $126.2M | |
| EBIT | $61.3M | $44.4M | $50M | $54.7M | $59.6M | |
| Revenue (Reported) | $158.9M | $158.8M | $175.9M | $208.1M | $211.8M | |
| Operating Income (Reported) | $33.9M | $35.7M | $39.7M | $39.9M | $36.1M | |
| Operating Income (Adjusted) | $61.3M | $44.4M | $50M | $54.7M | $59.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $718.4M | $651.5M | $719.7M | $793.6M | $890.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.7M | $387.7M | $455.5M | $527.8M | $612.7M | |
| Gross Profit | $275.7M | $263.8M | $264.2M | $265.8M | $277.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $4.3M | $4.6M | $6.2M | $7.6M | |
| Selling, General & Admin | $75M | $92.1M | $79.3M | $81.4M | $97M | |
| Other Inc / (Exp) | $44.9M | $16M | $28.6M | $11.1M | $69.8M | |
| Operating Expenses | $81.2M | $96.4M | $84M | $87.6M | $98.4M | |
| Operating Income | $194.5M | $167.4M | $180.2M | $178.2M | $179.2M | |
| Net Interest Expenses | $74.6M | $77.2M | $84M | $86.1M | $116.5M | |
| EBT. Incl. Unusual Items | $164.8M | $106.3M | $124.9M | $103.2M | $132.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.8M | $31.1M | $39M | -$11M | $3.7M | |
| Net Income to Company | $92.4M | $77.3M | $79.8M | $114.5M | $127.4M | |
| Minority Interest in Earnings | -$15M | -$13.5M | -$13.1M | -$7.8M | -$8.8M | |
| Net Income to Common Excl Extra Items | $77.4M | $63.9M | $66.7M | $106.7M | $118.6M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.16 | $1.19 | $1.82 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.15 | $1.19 | $1.82 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $394.3M | $360.6M | $407.6M | $416.3M | $510.5M | |
| EBIT | $241.2M | $185.3M | $211.6M | $200.1M | $257.8M | |
| Revenue (Reported) | $718.4M | $651.5M | $719.7M | $793.6M | $890.3M | |
| Operating Income (Reported) | $194.5M | $167.4M | $180.2M | $178.2M | $179.2M | |
| Operating Income (Adjusted) | $241.2M | $185.3M | $211.6M | $200.1M | $257.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526M | $472.1M | $528.7M | $588.1M | $648.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $324.7M | $283.3M | $340.1M | $402.5M | $449.9M | |
| Gross Profit | $201.2M | $188.8M | $188.6M | $185.6M | $199.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $3.2M | $3.7M | $4.8M | $5.1M | |
| Selling, General & Admin | $56.9M | $71.3M | $59.6M | $63.5M | $74.1M | |
| Other Inc / (Exp) | $41M | $5.4M | $19M | $36.4M | $50.6M | |
| Operating Expenses | $61.2M | $74.5M | $63.3M | $68.3M | $72.9M | |
| Operating Income | $140.1M | $114.2M | $125.4M | $117.3M | $126.1M | |
| Net Interest Expenses | $57.3M | $58.3M | $61.7M | $63.5M | $93M | |
| EBT. Incl. Unusual Items | $123.7M | $61.3M | $82.7M | $90.2M | $83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.3M | $9.3M | $23.5M | -$2.2M | -$4.5M | |
| Net Income to Company | $78.3M | $53.8M | $57.6M | $94.3M | $88.6M | |
| Minority Interest in Earnings | -$13.5M | -$10.6M | -$9.8M | -$5.6M | -$5.7M | |
| Net Income to Common Excl Extra Items | $64.8M | $43.2M | $47.8M | $88.7M | $82.9M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.77 | $0.85 | $1.50 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.76 | $0.85 | $1.50 | $1.37 | |
| Weighted Average Basic Share | $153.2M | $168M | $168.2M | $177.3M | $181.3M | |
| Weighted Average Diluted Share | $154.2M | $169.3M | $169.3M | $178.3M | $182.1M | |
| EBITDA | $298.2M | $255.6M | $294M | $328.2M | $376M | |
| EBIT | $182.6M | $121.2M | $146.6M | $163.3M | $183.2M | |
| Revenue (Reported) | $526M | $472.1M | $528.7M | $588.1M | $648.9M | |
| Operating Income (Reported) | $140.1M | $114.2M | $125.4M | $117.3M | $126.1M | |
| Operating Income (Adjusted) | $182.6M | $121.2M | $146.6M | $163.3M | $183.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.2M | $448.3M | $239.3M | $95.9M | $195.8M | |
| Short Term Investments | -- | -- | $43.3M | -- | -- | |
| Accounts Receivable, Net | $154.5M | $149.2M | $122.9M | $128.8M | $208.7M | |
| Inventory | $34.9M | $35.3M | $28.4M | $22.8M | $45M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $15.4M | $35.9M | $29.6M | $41.6M | |
| Total Current Assets | $415.7M | $779.2M | $601.9M | $456.7M | $646M | |
| Property Plant And Equipment | $2.4B | $2.6B | $3B | $3.4B | $3.8B | |
| Long-Term Investments | $81.1M | $98.2M | $105.9M | $115.7M | $125.4M | |
| Goodwill | $20.1M | $24.6M | $90M | $90.3M | $90.5M | |
| Other Intangibles | $186.2M | $194.4M | $363.3M | $333.8M | $307.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.9B | $4.4B | $4.6B | $5.2B | |
| Accounts Payable | $73.3M | $75.8M | $75.2M | $77.6M | $140.7M | |
| Accrued Expenses | $52.1M | $54.5M | $55.8M | $59.1M | $63.5M | |
| Current Portion Of Long-Term Debt | $135.5M | $78.6M | $386.4M | $181.8M | $179.2M | |
| Current Portion Of Capital Lease Obligations | $5.8M | $6.1M | $5.3M | $3.9M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $376.5M | $248.6M | $544.2M | $343.9M | $537M | |
| Long-Term Debt | $1B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.4B | $2.6B | $2.8B | |
| Common Stock | $51K | $56K | $56K | $56K | $60K | |
| Other Common Equity Adj | -$8.7M | -$6.6M | -$2.2M | $2.5M | -$1.3M | |
| Common Equity | $1.4B | $1.8B | $1.9B | $1.9B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123M | $145.3M | $152.8M | $163M | $136.2M | |
| Total Equity | $1.5B | $2B | $2B | $2B | $2.5B | |
| Total Liabilities and Equity | $3.3B | $3.9B | $4.4B | $4.6B | $5.2B | |
| Cash and Short Terms | $71.2M | $448.3M | $282.6M | $95.9M | $195.8M | |
| Total Debt | $1.2B | $1.5B | $1.9B | $2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.3M | $267.8M | $154.6M | $78.1M | $88.1M | |
| Short Term Investments | -- | $45.5M | -- | -- | -- | |
| Accounts Receivable, Net | $157.5M | $140.3M | $117.3M | $164.7M | $153.1M | |
| Inventory | $34.4M | $27.4M | $29.8M | $44.8M | $47.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $29.3M | $36.9M | $56.1M | $81.6M | |
| Total Current Assets | $532.6M | $635.4M | $475M | $515.7M | $537.5M | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.3B | $3.8B | $4.2B | |
| Long-Term Investments | $91.3M | $109.7M | $117.2M | $128.2M | $126.8M | |
| Goodwill | $23.6M | $91.3M | $89.7M | $90.3M | $151.3M | |
| Other Intangibles | $197M | $370.9M | $339M | $313.7M | $309.9M | |
| Other Long-Term Assets | -- | -- | -- | $44.3M | $59.6M | |
| Total Assets | $3.5B | $4.4B | $4.5B | $5B | $5.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $78M | $374.3M | $194.2M | $262.3M | $232.9M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $16.8M | $4.2M | $4.6M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236.3M | $534.3M | $372M | $540M | $566.3M | |
| Long-Term Debt | $1.4B | $1.3B | $1.8B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.5B | $2.6B | $3.1B | |
| Common Stock | $51K | $56K | $56K | $60K | $61K | |
| Other Common Equity Adj | -$15.5M | -$9.6M | -$4.5M | -$5.2M | -$4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132.1M | $139M | $154.2M | $136.1M | $136M | |
| Total Equity | $1.6B | $2B | $2B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $3.5B | $4.4B | $4.5B | $5B | $5.6B | |
| Cash and Short Terms | $197.3M | $313.3M | $154.6M | $78.1M | $88.1M | |
| Total Debt | $1.5B | $1.7B | $2B | $2B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.5M | $101.8M | $76.1M | $77.8M | $133.1M | |
| Depreciation & Amoritzation | $148.8M | $156.6M | $183M | $198.8M | $224.8M | |
| Stock-Based Compensation | $9.4M | $9.8M | $9.2M | $11.6M | $15.5M | |
| Change in Accounts Receivable | -$11.4M | $17.3M | $41.6M | -$26.6M | -$99.6M | |
| Change in Inventories | $5.5M | $178K | $4.1M | $5.6M | -$22.2M | |
| Cash From Operations | $236.5M | $265M | $258.8M | $281M | $309.4M | |
| Capital Expenditures | $280M | $320.7M | $419.3M | $563.5M | $618.4M | |
| Cash Acquisitions | -$10.7M | -$64.4M | -$177.4M | -$4.5M | -$10.2M | |
| Cash From Investing | -$254.5M | -$386M | -$638.2M | -$523.4M | -$628.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.4M | -$22.5M | -$27M | -$27.1M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.7B | $275M | $555M | $304.8M | |
| Long-Term Debt Repaid | -$1.7B | -$1.5B | -$96.2M | -$407.3M | -$244M | |
| Repurchase of Common Stock | -- | -- | -- | -$18M | -- | |
| Other Financing Activities | $46.7M | -$4M | $34.3M | $23.7M | $5.6M | |
| Cash From Financing | -$5.8M | $503.5M | $186.4M | $126.3M | $380M | |
| Beginning Cash (CF) | $177.5M | $153.1M | $536.8M | $343.4M | $226.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.8M | $382.5M | -$193M | -$116.2M | $61M | |
| Ending Cash (CF) | $153.1M | $536.8M | $343.4M | $226.7M | $287.8M | |
| Levered Free Cash Flow | -$43.5M | -$55.7M | -$160.5M | -$282.5M | -$309M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $20.8M | $19.8M | $36.3M | $24.3M | |
| Depreciation & Amoritzation | $40.8M | $48.8M | $50.5M | $57.5M | $66.7M | |
| Stock-Based Compensation | $2.8M | $2.1M | $2.8M | $3.9M | $5M | |
| Change in Accounts Receivable | $20.4M | -$5.2M | $732K | -$23.2M | -$19.1M | |
| Change in Inventories | $4.5M | -$8.6M | $2.4M | -$6.9M | -$2.8M | |
| Cash From Operations | $84.5M | $45.9M | $91M | $39.8M | $106.4M | |
| Capital Expenditures | $80.5M | $80.5M | $144.9M | $182.1M | $109.7M | |
| Cash Acquisitions | -$50.4M | -$175.2M | -$156K | -$1.5M | -$10.4M | |
| Cash From Investing | -$133.9M | -$255.4M | -$144.5M | -$183.2M | -$120.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.7M | -$6.7M | -$7.2M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $288.6M | $275M | -$702K | $35M | $188.6M | |
| Long-Term Debt Repaid | -$187.2M | -$28.3M | -$39.5M | -$61.3M | -$150.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$4M | -$2.5M | -$32M | -$3.6M | |
| Cash From Financing | $88.6M | $236M | -$49.4M | -$65.5M | $26.8M | |
| Beginning Cash (CF) | $249.8M | $329.9M | $356.4M | $395.4M | $163.7M | |
| Foreign Exchange Rate Adjustment | $545K | -$79K | -$352K | -$123K | -$47K | |
| Additions / Reductions | $39.2M | $26.5M | -$103M | -$209M | $13.1M | |
| Ending Cash (CF) | $289.5M | $356.3M | $253M | $186.3M | $176.8M | |
| Levered Free Cash Flow | $4M | -$34.6M | -$54M | -$142.3M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $77.3M | $79.8M | $114.5M | $127.4M | |
| Depreciation & Amoritzation | $153.1M | $175.3M | $196.1M | $216.2M | $252.7M | |
| Stock-Based Compensation | $9.2M | $9.6M | $11M | $14.3M | $19.1M | |
| Change in Accounts Receivable | $4.2M | $18.3M | $22.1M | -$80.8M | -$24.1M | |
| Change in Inventories | $2.3M | -$2.2M | $4.6M | -$15M | -$2.6M | |
| Cash From Operations | $273.9M | $170.9M | $320.3M | $245M | $391.4M | |
| Capital Expenditures | $321.2M | $377.4M | $539.2M | $603.9M | $529.5M | |
| Cash Acquisitions | -$65.7M | -$183.5M | -$4.7M | -$9.6M | -$286.8M | |
| Cash From Investing | -$354.5M | -$602.9M | -$497.8M | -$612M | -$815.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$25.5M | -$27.3M | -$28.2M | -$29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $494.7M | $195.1M | $791.3M | |
| Long-Term Debt Repaid | -$1.6B | -$86.8M | -$387.1M | -$227.6M | -$386.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$3.7M | $12.2M | $19.2M | $38.5M | |
| Cash From Financing | $188.9M | $498.5M | $75M | $300.2M | $414.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.3M | $66.5M | -$102.6M | -$66.8M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.3M | -$206.5M | -$218.9M | -$358.9M | -$138.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.3M | $53.8M | $57.6M | $94.3M | $88.6M | |
| Depreciation & Amoritzation | $115.7M | $134.4M | $147.5M | $164.9M | $192.8M | |
| Stock-Based Compensation | $7.1M | $6.8M | $8.6M | $11.2M | $14.9M | |
| Change in Accounts Receivable | $14.5M | $15.4M | -$4M | -$58.2M | $17.3M | |
| Change in Inventories | $565K | -$1.8M | -$1.4M | -$22M | -$2.4M | |
| Cash From Operations | $238.9M | $144.8M | $206.2M | $170.3M | $252.3M | |
| Capital Expenditures | $231.8M | $288.4M | $408.4M | $448.8M | $359.9M | |
| Cash Acquisitions | -$58.1M | -$177.2M | -$4.5M | -$9.6M | -$286.2M | |
| Cash From Investing | -$293M | -$509.9M | -$369.6M | -$458.2M | -$645.1M | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$19.9M | -$20.2M | -$21.2M | -$21.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $275M | $494.7M | $134.9M | $621.3M | |
| Long-Term Debt Repaid | -$1.5B | -$66.3M | -$357.1M | -$177.5M | -$320.1M | |
| Repurchase of Common Stock | -- | -- | -$18M | -- | -- | |
| Other Financing Activities | -$4M | -$3.8M | -$25.9M | -$30.3M | $2.5M | |
| Cash From Financing | $190M | $185M | $73.6M | $247.6M | $282M | |
| Beginning Cash (CF) | $722.7M | $1.3B | $941M | $1.1B | $750.5M | |
| Foreign Exchange Rate Adjustment | $520K | -$336K | -$679K | -$67K | -$210K | |
| Additions / Reductions | $135.9M | -$180.1M | -$89.7M | -$40.3M | -$110.8M | |
| Ending Cash (CF) | $859.2M | $1.2B | $850.5M | $1.1B | $639.5M | |
| Levered Free Cash Flow | $7.1M | -$143.6M | -$202.1M | -$278.5M | -$107.6M | |
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Financial Ratios
ORA
Sector
P/E ratio
33.54x
14.20x
PEG ratio
4.36x
0.37x
P/B ratio
1.66x
1.34x
Price / LTM sales
4.48x
1.52x
Growth Metrics
ORA
Sector
Revenue growth
1.79%
0.9%
Earnings growth
-38.98%
2.42%
Revenue (5-year growth)
2.89%
4.99%
Earnings forecast
$0.50
$0.53
Profitability
ORA
Sector
Profitability FY 2023
$264M
$1.5B
Return on invested capital
2.52%
3.56%
Return on assets
2.21%
2.54%
Return on equity
4.79%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
ORA
Sector
Total cash
$88.1M
$428M
Short term investments
--
$145.7M
Total assets
$5.2B
$12.2B
Long term debt
$2.4B
$3.1B
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