Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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LZRFY Quote, Financials, Valuation and Earnings
Last price:
$4.80
Seasonality move
:
4.72%
Day range:
$4.80 - $5.44
52-week range:
$4.48 - $13.35
Dividend yield:
5.93%
P/E ratio:
15.62x
P/S ratio:
0.75x
P/B ratio:
1.07x
Volume:
91.3K
Avg. volume:
67.6K
1-year change:
-62.09%
Market cap:
$5.1B
Revenue:
$5.8B
EPS (TTM):
$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2B | $2B | $3.4B | $5.8B | |
| Revenue Growth (YoY) | 23.24% | -21.91% | 0.24% | 70.37% | 67.89% | |
| Cost of Revenues | $1.9B | $1.5B | $1.2B | $2.2B | $4.1B | |
| Gross Profit | $636.6M | $568M | $872.6M | $1.3B | $1.7B | |
| Gross Profit Margin | 24.62% | 28.13% | 43.1% | 37.38% | 28.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.7M | $215M | $274M | $410.9M | $475.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258.7M | $215M | $273.8M | $410.9M | $475.4M | |
| Operating Income | $377.8M | $353M | $598.7M | $878.4M | $1.2B | |
| Net Interest Expenses | $103.9M | $75.5M | $84.6M | $434M | $823.9M | |
| EBT. Incl. Unusual Items | $273.9M | $279.7M | $539.1M | $469.1M | $375.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.4M | $74.3M | $159.6M | $112M | $14.2M | |
| Net Income to Company | $211.5M | $205.4M | $379.5M | $357.1M | $361.2M | |
| Minority Interest in Earnings | -- | -- | -- | $601K | $496.1K | |
| Net Income to Common Excl Extra Items | $211.5M | $205.4M | $379.5M | $357.7M | $361.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.27 | $0.50 | $0.41 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.27 | $0.50 | $0.41 | $0.35 | |
| Weighted Average Basic Share | $755M | $757.2M | $756.1M | $866.5M | $1B | |
| Weighted Average Diluted Share | $755.8M | $758.7M | $760.9M | $866.5M | $1B | |
| EBITDA | $617.1M | $511M | $756.8M | $1.5B | $2.4B | |
| EBIT | $433.7M | $380.5M | $668.9M | $1.1B | $1.4B | |
| Revenue (Reported) | $2.6B | $2B | $2B | $3.4B | $5.8B | |
| Operating Income (Reported) | $377.8M | $353M | $598.7M | $878.4M | $1.2B | |
| Operating Income (Adjusted) | $433.7M | $380.5M | $668.9M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $571.4M | $530.4M | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -12.21% | -7.17% | 120.77% | 27.99% | 16.43% | |
| Cost of Revenues | $424.2M | $252.9M | $762.6M | $1B | $1.2B | |
| Gross Profit | $147.1M | $277.5M | $408.5M | $458.2M | $497.6M | |
| Gross Profit Margin | 25.75% | 52.32% | 34.88% | 30.57% | 28.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.4M | $73.3M | $130.1M | $124.1M | $131.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.3M | $73M | $130.1M | $124.1M | $131.2M | |
| Operating Income | $93.8M | $204.5M | $278.4M | $334.1M | $366.3M | |
| Net Interest Expenses | $10.2M | $18.5M | $152M | $184.4M | $185.8M | |
| EBT. Incl. Unusual Items | $83.7M | $186M | $112.6M | $153.3M | $178.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $57.5M | $31.7M | $17.3M | $31.7M | |
| Net Income to Company | $60.6M | $130.6M | $68.3M | $137.3M | $144.4M | |
| Minority Interest in Earnings | -- | -- | $104.6K | $73.5K | -$168.3K | |
| Net Income to Common Excl Extra Items | $60.6M | $128.5M | $80.9M | $136.1M | $146.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.17 | $0.08 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.17 | $0.08 | $0.13 | $0.14 | |
| Weighted Average Basic Share | $756.3M | $757.1M | $978.5M | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $757.8M | $762.6M | $983.7M | $1.1B | $1.1B | |
| EBITDA | $127.4M | $239.1M | $472.3M | $633.6M | $664.3M | |
| EBIT | $100.4M | $216.6M | $315.6M | $420.1M | $432.4M | |
| Revenue (Reported) | $571.4M | $530.4M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $93.8M | $204.5M | $278.4M | $334.1M | $366.3M | |
| Operating Income (Adjusted) | $100.4M | $216.6M | $315.6M | $420.1M | $432.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $2.8B | $5.3B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.2B | $1.6B | $3.6B | $5B | |
| Gross Profit | $554.8M | $850.9M | $1.2B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.3M | $191.5M | -- | -- | $533.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $221.9M | $261.6M | $368.9M | $673.4M | $749.3M | |
| Operating Income | $332.9M | $589.2M | $784.1M | $1B | $1.1B | |
| Net Interest Expenses | $90.1M | $63.6M | $306.5M | $531.9M | $536.6M | |
| EBT. Incl. Unusual Items | $242.8M | $537.8M | $489.3M | $297.8M | $318.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.7M | $161.9M | $137.3M | -$5M | -$9M | |
| Net Income to Company | $179.2M | $391.4M | $339.8M | $315M | $312.5M | |
| Minority Interest in Earnings | -- | -- | $229.6K | $583.3K | -$111.3K | |
| Net Income to Common Excl Extra Items | $185.1M | $375.9M | $352.1M | $303.3M | $327.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.50 | $0.44 | $0.30 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.49 | $0.44 | $0.29 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $528.1M | $712M | $1.2B | $1.9B | $2.2B | |
| EBIT | $363.1M | $633.5M | $907.3M | $992.3M | $1.1B | |
| Revenue (Reported) | $2.2B | $2.1B | $2.8B | $5.3B | $6.8B | |
| Operating Income (Reported) | $332.9M | $589.2M | $784.1M | $1B | $1.1B | |
| Operating Income (Adjusted) | $363.1M | $633.5M | $907.3M | $992.3M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $2.3B | $4.2B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $890.2M | $1.4B | $2.8B | $3.9B | |
| Gross Profit | $379.8M | $661.9M | $941.5M | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.8M | $141.5M | $134.7M | $252.3M | $406.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $147M | $192.2M | $295.9M | $531.7M | $622.1M | |
| Operating Income | $232.8M | $469.6M | $645.6M | $815.1M | $718.7M | |
| Net Interest Expenses | $62.8M | $49.6M | $254.5M | $390.1M | $384.7M | |
| EBT. Incl. Unusual Items | $170M | $430.2M | $378.7M | $207M | $150.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | $128.8M | $105.9M | -$11.5M | -$34.6M | |
| Net Income to Company | $120.4M | $306.4M | $266.7M | $224.7M | $175.9M | |
| Minority Interest in Earnings | -- | -- | $229.6K | $215.3K | -$143.2K | |
| Net Income to Common Excl Extra Items | $129.6M | $301.4M | $273M | $218.7M | $185M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.40 | $0.34 | $0.21 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.40 | $0.33 | $0.21 | $0.17 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.5B | $3B | $3.2B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.5B | $3B | $3.2B | |
| EBITDA | $364.6M | $564.8M | $964.2M | $1.4B | $1.5B | |
| EBIT | $252.5M | $506.1M | $726M | $684.6M | $609.9M | |
| Revenue (Reported) | $1.5B | $1.6B | $2.3B | $4.2B | $5.2B | |
| Operating Income (Reported) | $232.8M | $469.6M | $645.6M | $815.1M | $718.7M | |
| Operating Income (Adjusted) | $252.5M | $506.1M | $726M | $684.6M | $609.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551.6M | $497.5M | $79.7M | $284.7M | $412.3M | |
| Short Term Investments | $151.8M | $265.5M | $819.2M | $766.6M | $1.7B | |
| Accounts Receivable, Net | $316.7M | $213M | $235.1M | $469M | $758.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $3.8M | $5.3M | $17.4M | $36.5M | |
| Other Current Assets | $46.9M | $18.7M | $46.1M | $409.2M | $544.9M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $2.2B | $3.7B | |
| Property Plant And Equipment | $3.6B | $2.7B | $3.1B | $8.1B | $10.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.4M | $20.3M | $18.9M | $1.6B | $1.7B | |
| Other Intangibles | $12.4M | $9M | $6.7M | $70.7M | $80M | |
| Other Long-Term Assets | $5.6M | $8.7M | $8.3M | $10.2M | $11.9M | |
| Total Assets | $4.8B | $3.9B | $4.5B | $12.4B | $16.7B | |
| Accounts Payable | $637.4M | $319.5M | $369.5M | $1.2B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.8M | $25.1M | $28.2M | $35M | $53.9M | |
| Other Current Liabilities | $50.9M | $4.8M | $3.8M | $36.4M | $25.9M | |
| Total Current Liabilities | $875.2M | $826.4M | $894.4M | $2.1B | $3.8B | |
| Long-Term Debt | $2.3B | $1.7B | $1.9B | $5.7B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $2.8B | $3.2B | $8.5B | $11.4B | |
| Common Stock | $993.9M | $769.4M | $717.7M | $2.3B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.2B | $1.4B | $3.9B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.2M | $1.8M | |
| Total Equity | $1.4B | $1.2B | $1.4B | $3.9B | $5.2B | |
| Total Liabilities and Equity | $4.8B | $3.9B | $4.5B | $12.4B | $16.7B | |
| Cash and Short Terms | $703.4M | $763M | $898.9M | $1.1B | $2.1B | |
| Total Debt | $2.3B | $2B | $2.2B | $6.3B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.3M | $101.3M | $353.1M | $137.8M | $274M | |
| Short Term Investments | $280M | $544.3M | $777.4M | $1.5B | $1.8B | |
| Accounts Receivable, Net | $172.5M | $222.4M | $350.8M | $632.2M | $676.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.4M | $11.9M | -- | $29.3M | $39.7M | |
| Other Current Assets | $16.3M | $16.1M | $1.3B | $461.4M | $548.9M | |
| Total Current Assets | $1.1B | $1B | $2.8B | $3B | $3.6B | |
| Property Plant And Equipment | $2.3B | $2.9B | $7.1B | $9.4B | $9.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $19.5M | $1.5B | $1.7B | $1.6B | |
| Other Intangibles | $54.3M | $7.5M | $111.6M | $76.3M | $73.8M | |
| Other Long-Term Assets | $14.7K | -- | $114.2M | $992.1K | $12.2M | |
| Total Assets | $3.5B | $4B | $11.9B | $14.7B | $15.2B | |
| Accounts Payable | $177.2M | $207.3M | $1.5B | $1.2B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $28.9M | $32.7M | $50.2M | $54.2M | |
| Other Current Liabilities | $39.5M | $3.9M | $437.7M | $59.1M | $24.2M | |
| Total Current Liabilities | $474.4M | $726.2M | $2.6B | $2.9B | $3.3B | |
| Long-Term Debt | $1.8B | $1.6B | $4.8B | $6B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $8.1B | $9.7B | $10.5B | |
| Common Stock | $710M | $738.4M | $2.2B | $3.4B | $3.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.1M | $1.8M | $1.7M | |
| Total Equity | $1B | $1.4B | $3.8B | $5B | $4.7B | |
| Total Liabilities and Equity | $3.5B | $4B | $11.9B | $14.7B | $15.2B | |
| Cash and Short Terms | $785.4M | $645.6M | $1.1B | $1.7B | $2.1B | |
| Total Debt | $2B | $2B | $5.4B | $7.3B | $7.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.5M | $205.4M | $379.5M | $357.1M | $361.2M | |
| Depreciation & Amoritzation | $183.4M | $130.6M | $87.9M | $400.2M | $926.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70.4M | $25.5M | -$95.6M | -$213.4M | -$336.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$734.6M | $94.7M | -$626.1M | -$1.8B | -$2B | |
| Capital Expenditures | $17.7M | $1.8M | $803.9K | $37.1M | $21.2M | |
| Cash Acquisitions | -$31.4M | -$1.5M | -$665K | $339.1M | -$850.5K | |
| Cash From Investing | -$49.1M | -$22.7M | -$27.3M | $877.1M | $38M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -- | -$3.4M | -$122.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $922.1M | $438.7M | $667.8M | $2B | $2.5B | |
| Long-Term Debt Repaid | -$483.3M | -$328.4M | -$330.3M | -$300.3M | -$1.1B | |
| Repurchase of Common Stock | -- | -$36.2M | -- | -- | -$63M | |
| Other Financing Activities | -- | -$52.7M | -$52.4M | -$460.8M | -$298.6M | |
| Cash From Financing | $795.1M | -$213K | $255.5M | $1.1B | $2B | |
| Beginning Cash (CF) | $551.8M | $435M | $480.3M | $86.1M | $301.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $71.8M | -$397.8M | $222.3M | $99.2M | |
| Ending Cash (CF) | $563.1M | $506.8M | $82.5M | $308.5M | $400.9M | |
| Levered Free Cash Flow | -$752.4M | $92.9M | -$626.9M | -$1.8B | -$2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85M | $73.1M | $90.4M | $136.6M | -- | |
| Depreciation & Amoritzation | $26.4M | $28.3M | $164.9M | $199.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.3M | -$9.9M | -$179.4M | -$100.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.6M | -$293M | -$1.3B | -$370.1M | -- | |
| Capital Expenditures | -$8.6M | -$20M | $27.5M | $5.2M | -- | |
| Cash Acquisitions | -$1.5M | $20.2K | $6.2M | $74.6K | -- | |
| Cash From Investing | -$10.8M | -$5.8M | $580.5M | -$37.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $101.8K | $12.3M | -- | -- | |
| Special Dividend Paid | -- | -- | $10.8K | $13.2K | -- | |
| Long-Term Debt Issued | $21.6M | $361.1M | $791.9M | $956.4M | -- | |
| Long-Term Debt Repaid | -$112.4M | -$50.8M | -$300.3M | -$185.4M | -- | |
| Repurchase of Common Stock | -$1.8M | -- | -- | -$58.3M | -- | |
| Other Financing Activities | -$52.7M | -- | $102.5M | -$275.9M | -- | |
| Cash From Financing | -$122.8M | $290.8M | $618.3M | $672.8M | -- | |
| Beginning Cash (CF) | $530.3M | $105M | $380M | $142M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45M | -$8M | -$72.9M | $265.4M | -- | |
| Ending Cash (CF) | $506.8M | $82.5M | $308.5M | $400.9M | -- | |
| Levered Free Cash Flow | $97.3M | -$273M | -$1.3B | -$375.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.2M | $391.4M | $339.8M | $315M | $312.5M | |
| Depreciation & Amoritzation | $160.1M | $86M | $263.6M | $891.9M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.5M | -$105M | -$43.9M | -$415.1M | -$104.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$255.5M | -$244.4M | -$785.4M | -$2.9B | -$498M | |
| Capital Expenditures | $19.8M | $12.2M | -$10.4M | $43.5M | $20.3M | |
| Cash Acquisitions | -$31.4M | -$2.2M | $333M | $5.3M | -$1M | |
| Cash From Investing | -$41.4M | -$32.3M | $290.8M | $655.8M | -$92.1M | |
| Dividends Paid (Ex Special Dividend) | -$11K | -$3.5M | -$134.6M | $12.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $884.1M | $328.3M | $1.6B | $2.3B | $2.4B | |
| Long-Term Debt Repaid | -$264.6M | -$391.9M | -$50.8M | -$1.2B | -$1.3B | |
| Repurchase of Common Stock | -$34.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $79.9M | -$288.6M | |
| Cash From Financing | $527.7M | -$158.1M | $781.9M | $2B | $763.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.8M | -$434.8M | $287.3M | -$239.1M | $173.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$275.4M | -$256.6M | -$775M | -$2.9B | -$518.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.4M | $379.5M | $357.1M | $361.2M | $175.9M | |
| Depreciation & Amoritzation | $130.6M | $87.9M | $400.2M | $926.5M | $868.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.5M | -$95.6M | -$213.4M | -$336.4M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.7M | -$626.1M | -$1.8B | -$2B | -$128M | |
| Capital Expenditures | $1.8M | $803.9K | $37.1M | $21.2M | $15.1M | |
| Cash Acquisitions | -$1.5M | -$665K | $339.1M | -$850.5K | -$1.1M | |
| Cash From Investing | -$22.7M | -$27.3M | $877.1M | $38M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.4M | -$122.4M | -- | -- | |
| Special Dividend Paid | -- | -- | $10.8K | $30.9K | $30.7K | |
| Long-Term Debt Issued | $438.7M | $667.8M | $2B | $2.5B | $1.4B | |
| Long-Term Debt Repaid | -$328.4M | -$330.3M | -$300.3M | -$1.1B | -$1.1B | |
| Repurchase of Common Stock | -$36.2M | -- | -- | -$63M | -$89.7M | |
| Other Financing Activities | -$52.7M | -- | -$460.8M | -$298.6M | -$12.7M | |
| Cash From Financing | -$213K | $255.5M | $1.1B | $2B | $90.9M | |
| Beginning Cash (CF) | $2.2B | $1B | $766.3M | $1.5B | $878.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$227.8K | |
| Additions / Reductions | $71.8M | -$397.8M | $222.3M | $99.2M | -$91.9M | |
| Ending Cash (CF) | $2.2B | $614.9M | $989.8M | $1.7B | $742.9M | |
| Levered Free Cash Flow | $92.9M | -$626.9M | -$1.8B | -$2B | -$143.1M | |
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Financial Ratios
LZRFY
Sector
P/E ratio
15.62x
17.78x
PEG ratio
3.72x
0.32x
P/B ratio
1.07x
1.74x
Price / LTM sales
0.75x
0.96x
Growth Metrics
LZRFY
Sector
Revenue growth
16.43%
1.76%
Earnings growth
5.54%
1.64%
Revenue (5-year growth)
22.51%
4.3%
Earnings forecast
--
$0.41
Profitability
LZRFY
Sector
Profitability FY 2023
$1.7B
$431.7M
Return on invested capital
2.53%
5.85%
Return on assets
2.12%
3.65%
Return on equity
6.62%
8.72%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
10
Balance Sheet
LZRFY
Sector
Total cash
$2.1B
$164.6M
Short term investments
$1.7B
$43.6M
Total assets
$16.7B
$2B
Long term debt
$7.9B
$141.8M
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