Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Sell
36
PUBGY Quote, Financials, Valuation and Earnings
Last price:
$25.75
Seasonality move
:
3.26%
Day range:
$25.61 - $25.90
52-week range:
$23.29 - $29.25
Dividend yield:
3.54%
P/E ratio:
--
P/S ratio:
4.49x
P/B ratio:
2.43x
Volume:
71.1K
Avg. volume:
66.9K
1-year change:
10.28%
Market cap:
$25.9B
Revenue:
$16B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.3B | $13.9B | $15B | $16B | |
| Revenue Growth (YoY) | 4.81% | 0.04% | 12.73% | 7.8% | 7.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.7B | $10.7B | $12B | $12.8B | $13.6B | |
| Operating Income | $1.6B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Net Interest Expenses | $115.3M | $231.8M | $191.7M | $117.1M | $14.1M | |
| EBT. Incl. Unusual Items | $1.3B | $877.1M | $1.6B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341.4M | $223.8M | $363.2M | $454.5M | $449.3M | |
| Net Income to Company | $944.9M | $652.1M | $1.2B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$3.4M | $5.7M | -$10.6M | -- | -$10.8M | |
| Net Income to Common Excl Extra Items | $941.5M | $657.8M | $1.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.00 | $0.69 | $1.22 | $1.28 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.68 | $1.21 | $1.27 | $1.40 | |
| Weighted Average Basic Share | $937.2M | $959.4M | $994.5M | $1B | $1B | |
| Weighted Average Diluted Share | $946.4M | $967.7M | $1B | $1B | $1B | |
| EBITDA | $2.7B | $2.5B | $2.7B | $2.8B | $2.9B | |
| EBIT | $1.5B | $1.2B | $1.8B | $2B | $2.1B | |
| Revenue (Reported) | $12.3B | $12.3B | $13.9B | $15B | $16B | |
| Operating Income (Reported) | $1.6B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $1.5B | $1.2B | $1.8B | $2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 161.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | $1B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $3.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $8.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | $1B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $3.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.6B | $4.1B | $5B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5B | $11.7B | $12.8B | $13B | $14.8B | |
| Inventory | $460.4M | $282.9M | $313.6M | $350.7M | $376.9M | |
| Prepaid Expenses | $199.4M | $194.3M | $269.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.7B | $18.6B | $19.4B | $20.5B | $22.7B | |
| Property Plant And Equipment | $3.2B | $2.8B | $2.4B | $2.5B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13B | $13.4B | $13.3B | $13.5B | $13.7B | |
| Other Intangibles | $2.2B | $1.9B | $1.6B | $1.3B | $1.1B | |
| Other Long-Term Assets | $1.1M | -- | -- | -$1.1M | -- | |
| Total Assets | $36.6B | $37.1B | $37.2B | $38.5B | $40.6B | |
| Accounts Payable | $15B | $15.9B | $16.4B | $16.8B | $18.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $376.4M | $359.1M | $326.1M | $386.1M | $397.9M | |
| Other Current Liabilities | $483.9M | $651.9M | $760.9M | $626.3M | $925.2M | |
| Total Current Liabilities | $20.1B | $20.6B | $20.6B | $21.9B | $24.1B | |
| Long-Term Debt | $4.8B | $4.5B | $3.9B | $3.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3B | $28.3B | $27.5B | $28.2B | $29.8B | |
| Common Stock | $107.5M | $121.8M | $114.4M | $109.4M | $112.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.3B | $8.8B | $9.7B | $10.3B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.1M | -$27.1M | -$37.4M | -$37.5M | -$44.2M | |
| Total Equity | $8.3B | $8.8B | $9.7B | $10.3B | $10.8B | |
| Total Liabilities and Equity | $36.6B | $37.1B | $37.2B | $38.5B | $40.6B | |
| Cash and Short Terms | $3.8B | $4.6B | $4.1B | $5B | $4.7B | |
| Total Debt | $6.6B | $5.5B | $4.1B | $3.9B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $944.9M | $652.1M | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $713.5M | $523.1M | $490.4M | |
| Stock-Based Compensation | $54.9M | $62.8M | $61.5M | $67.5M | $92M | |
| Change in Accounts Receivable | -$592.2M | -$27.4M | -$1.4B | -$748.8M | -$2.5B | |
| Change in Inventories | -$15.7M | $158.7M | -$27.2M | -$48.5M | -$23.8M | |
| Cash From Operations | $2.6B | $3.4B | $2.1B | $2.5B | $2.2B | |
| Capital Expenditures | $259.7M | $190.7M | $164.5M | $208.8M | $194.9M | |
| Cash Acquisitions | -$4.5B | -$165.6M | -$323M | -$596.9M | -$198.1M | |
| Cash From Investing | -$4.8B | -$352.9M | -$479.2M | -$789.9M | -$376.7M | |
| Dividends Paid (Ex Special Dividend) | -$319.1M | -$116.5M | -$268.6M | -$635.9M | -$786M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.3M | $10.6M | -- | $5.4M | |
| Long-Term Debt Repaid | -$543M | -$1.5B | -$1B | -$10.5M | -$543.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $75M | $69.7M | $14.2M | $85.4M | $203.5M | |
| Cash From Financing | $2.4B | -$2.3B | -$2B | -$1.1B | -$1.9B | |
| Beginning Cash (CF) | $3.6B | $3.9B | $4.4B | $3.8B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.2M | $764M | -$340.8M | $704.5M | -$59.5M | |
| Ending Cash (CF) | $3.8B | $4.2B | $4.3B | $4.9B | $4.6B | |
| Levered Free Cash Flow | $2.4B | $3.2B | $2B | $2.3B | $2B | |
| Period Ending | 2003-06-30 | 2004-06-30 | 2005-06-30 | 2006-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87M | $114.5M | $179.8M | $264.8M | $284.9M | |
| Depreciation & Amoritzation | $154.2M | $166.9M | $82.1M | $81.7M | $94.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$424.1M | -$491.2M | -$80.7M | |
| Change in Inventories | -- | -- | $97.7M | -$26.6M | -$129.5M | |
| Cash From Operations | -$105.8M | $29.6M | -$408.5M | $4.9M | $178.3M | |
| Capital Expenditures | $53.4M | $75M | $42.6M | $45.3M | $46.8M | |
| Cash Acquisitions | -$33.6M | -$97.8M | -$43.7M | -$40.4M | -$1.1B | |
| Cash From Investing | -$78.1M | -$176.7M | -$85.2M | -$89.6M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$72.2M | -$68.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$265.8M | -$38.8M | |
| Other Financing Activities | -$988.6K | -- | -$15.6M | -$14.8M | -$16.9M | |
| Cash From Financing | -$203.7M | -$343.6M | $372.1M | -$337.6M | -$72.7M | |
| Beginning Cash (CF) | $811.6M | $1.2B | $1.3B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$23.7M | $22.7M | $83.2M | -$41.3M | -$996.1K | |
| Additions / Reductions | -$387.5M | -$490.7M | -$121.6M | -$422.3M | -$1B | |
| Ending Cash (CF) | $400.4M | $692.2M | $1.2B | $1.9B | $1.5B | |
| Levered Free Cash Flow | -$159.2M | -$45.4M | -$451.1M | -$40.4M | $131.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $46.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.1B | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-12 | 2022-01-12 | 2023-01-12 | 2024-01-12 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PUBGY
Sector
P/E ratio
--
16.76x
PEG ratio
--
0.01x
P/B ratio
2.43x
1.42x
Price / LTM sales
4.49x
0.92x
Growth Metrics
PUBGY
Sector
Revenue growth
161.24%
-0.19%
Earnings growth
--
--
Revenue (5-year growth)
6.4%
1.77%
Earnings forecast
--
$0.14
Profitability
PUBGY
Sector
Profitability FY 2024
--
$343.9M
Return on invested capital
--
0.93%
Return on assets
--
0.06%
Return on equity
--
2.61%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Oct
17
Balance Sheet
PUBGY
Sector
Total cash
$3.3B
$114.5M
Short term investments
--
$61.5M
Total assets
$40.6B
$1B
Long term debt
--
$54.3M
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