NVIDIA vs Broadcom Stock: Which Is Best?
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EXR Quote, Financials, Valuation and Earnings
Last price:
$148.04
Seasonality move
:
4.35%
Day range:
$143.56 - $149.48
52-week range:
$131.02 - $184.87
Dividend yield:
4.41%
P/E ratio:
38.48x
P/S ratio:
9.82x
P/B ratio:
2.22x
Volume:
3.5M
Avg. volume:
982.2K
1-year change:
-3.42%
Market cap:
$31.2B
Revenue:
$2.6B
EPS (TTM):
$3.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.9B | $2.6B | |
| Revenue Growth (YoY) | 9.35% | 3.65% | 16.31% | 21.99% | 33.06% | |
| Cost of Revenues | $365.4M | $387.1M | $398.1M | $468.9M | $670.9M | |
| Gross Profit | $943M | $969.1M | $1.2B | $1.5B | $1.9B | |
| Gross Profit Margin | 72.07% | 71.46% | 74.76% | 75.63% | 73.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.4M | $96.6M | $102.2M | $129.3M | $146.4M | |
| Other Inc / (Exp) | $12.5M | $40.4M | $179.4M | $54.1M | -$11.9M | |
| Operating Expenses | $309.3M | $321M | $344.1M | $417.6M | $652.5M | |
| Operating Income | $633.8M | $648.1M | $835.2M | $1B | $1.2B | |
| Net Interest Expenses | $183.8M | $157.1M | $116.5M | $149.7M | $353M | |
| EBT. Incl. Unusual Items | $462.4M | $531.4M | $898.1M | $942.1M | $872M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $13.8M | $20.3M | $20.9M | $21.6M | |
| Net Income to Company | $451.1M | $517.6M | $877.8M | $921.2M | $850.5M | |
| Minority Interest in Earnings | -$31.2M | -$35.8M | -$50.1M | -$60.5M | -$47.3M | |
| Net Income to Common Excl Extra Items | $420M | $481.8M | $827.6M | $860.7M | $803.2M | |
| Basic EPS (Cont. Ops) | $3.27 | $3.71 | $6.20 | $6.41 | $4.74 | |
| Diluted EPS (Cont. Ops) | $3.24 | $3.71 | $6.19 | $6.41 | $4.74 | |
| Weighted Average Basic Share | $128.2M | $129.5M | $133.4M | $134.1M | $169.2M | |
| Weighted Average Diluted Share | $136.4M | $129.6M | $140M | $141.7M | $169.2M | |
| EBITDA | $873.6M | $928.1M | $1.3B | $1.4B | $1.8B | |
| EBIT | $653.7M | $703.7M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.9B | $2.6B | |
| Operating Income (Reported) | $633.8M | $648.1M | $835.2M | $1B | $1.2B | |
| Operating Income (Adjusted) | $653.7M | $703.7M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343M | $412.5M | $498.9M | $748M | $824.8M | |
| Revenue Growth (YoY) | 1.64% | 20.25% | 20.95% | 49.94% | 10.26% | |
| Cost of Revenues | $99.5M | $100.3M | $125.3M | $204.3M | $226.5M | |
| Gross Profit | $243.5M | $312.2M | $373.6M | $543.7M | $598.3M | |
| Gross Profit Margin | 70.99% | 75.68% | 74.88% | 72.69% | 72.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $24.4M | $32.3M | $37.4M | $39.8M | |
| Other Inc / (Exp) | $5.6M | $8.3M | $11.1M | -$39.1M | -$30.7M | |
| Operating Expenses | $80.3M | $85.9M | $103.7M | $189.7M | $234.8M | |
| Operating Income | $163.2M | $226.3M | $269.9M | $354M | $363.5M | |
| Net Interest Expenses | $40.3M | $27.9M | $38.1M | $109M | $118.9M | |
| EBT. Incl. Unusual Items | $128.5M | $206.6M | $242.9M | $205.8M | $213.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $6.8M | $6.8M | $6.9M | $10.9M | |
| Net Income to Company | $123.9M | $199.8M | $236.1M | $198.9M | $202.9M | |
| Minority Interest in Earnings | -$9.2M | -$11.5M | -$15.4M | -$10.5M | -$9.7M | |
| Net Income to Common Excl Extra Items | $114.6M | $188.3M | $220.7M | $188.4M | $193.2M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.41 | $1.65 | $0.96 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.40 | $1.65 | $0.96 | $0.91 | |
| Weighted Average Basic Share | $128.9M | $133.8M | $133.9M | $195.3M | $211.7M | |
| Weighted Average Diluted Share | $129.9M | $140.4M | $141.5M | $195.3M | $220.3M | |
| EBITDA | $228.4M | $307.8M | $370.6M | $489.3M | $562.7M | |
| EBIT | $172M | $246.3M | $299.1M | $336.9M | $367.7M | |
| Revenue (Reported) | $343M | $412.5M | $498.9M | $748M | $824.8M | |
| Operating Income (Reported) | $163.2M | $226.3M | $269.9M | $354M | $363.5M | |
| Operating Income (Adjusted) | $172M | $246.3M | $299.1M | $336.9M | $367.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.8B | $2.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.9M | $390.4M | $450.1M | $575.9M | $882.3M | |
| Gross Profit | $950.6M | $1.1B | $1.4B | $1.7B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.1M | $98.6M | $121.2M | $143M | $162.8M | |
| Other Inc / (Exp) | $18.5M | $118.4M | $128.9M | -$4.7M | -$49.5M | |
| Operating Expenses | $315.6M | $335.1M | $391.8M | $532.8M | $945.7M | |
| Operating Income | $635M | $778M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $169.3M | $116M | $126.8M | $290.7M | $473.7M | |
| EBT. Incl. Unusual Items | $484.3M | $780.3M | $1B | $865.2M | $881.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $20.1M | $19.5M | $22.6M | $31.8M | |
| Net Income to Company | $471.6M | $760.2M | $985.5M | $842.5M | $849.8M | |
| Minority Interest in Earnings | -$33.5M | -$44.9M | -$60.7M | -$51.2M | -$41.5M | |
| Net Income to Common Excl Extra Items | $438M | $715.3M | $924.9M | $791.3M | $808.3M | |
| Basic EPS (Cont. Ops) | $3.40 | $5.40 | $6.90 | $5.44 | $3.82 | |
| Diluted EPS (Cont. Ops) | $3.37 | $5.37 | $6.89 | $5.44 | $3.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $884M | $1.2B | $1.5B | $1.6B | $2.3B | |
| EBIT | $661.6M | $942M | $1.2B | $1.2B | $1.5B | |
| Revenue (Reported) | $1.3B | $1.5B | $1.8B | $2.3B | $3.2B | |
| Operating Income (Reported) | $635M | $778M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $661.6M | $942M | $1.2B | $1.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.8B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $292.4M | $295.7M | $347.7M | $454.7M | $666.1M | |
| Gross Profit | $710.3M | $854.3M | $1.1B | $1.3B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.2M | $74.3M | $93.3M | $107M | $123.4M | |
| Other Inc / (Exp) | $15.7M | $93.7M | $43.2M | -$15.6M | -$53.1M | |
| Operating Expenses | $239.9M | $254M | $301.7M | $416.9M | $710.2M | |
| Operating Income | $470.4M | $600.3M | $768M | $890.8M | $1.1B | |
| Net Interest Expenses | $124.8M | $83.7M | $94.1M | $235M | $355.7M | |
| EBT. Incl. Unusual Items | $361.3M | $610.2M | $717.2M | $640.3M | $649.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $16.3M | $15.5M | $17.2M | $27.4M | |
| Net Income to Company | $351.3M | $593.9M | $701.7M | $623M | $622.4M | |
| Minority Interest in Earnings | -$25.6M | -$34.7M | -$45.2M | -$36M | -$30.2M | |
| Net Income to Common Excl Extra Items | $325.7M | $559.2M | $656.4M | $587.1M | $592.2M | |
| Basic EPS (Cont. Ops) | $2.53 | $4.20 | $4.90 | $3.92 | $2.80 | |
| Diluted EPS (Cont. Ops) | $2.51 | $4.18 | $4.89 | $3.92 | $2.80 | |
| Weighted Average Basic Share | $387.1M | $399.6M | $402.3M | $464.7M | $634.6M | |
| Weighted Average Diluted Share | $396.1M | $420.5M | $425.8M | $481.8M | $651.9M | |
| EBITDA | $660.3M | $910.5M | $1.1B | $1.2B | $1.7B | |
| EBIT | $492.6M | $730.8M | $863.4M | $937.9M | $1.1B | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.8B | $2.4B | |
| Operating Income (Reported) | $470.4M | $600.3M | $768M | $890.8M | $1.1B | |
| Operating Income (Adjusted) | $492.6M | $730.8M | $863.4M | $937.9M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $109.1M | $71.1M | $92.9M | $99.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $83.1M | $85.9M | $134.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $39.4M | $50.3M | $85.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $114.3M | $421.8M | $617.8M | $792M | $929.7M | |
| Property Plant And Equipment | $264.6M | $252.2M | $257M | $264.5M | $275.9M | |
| Long-Term Investments | $338.1M | $697.4M | $757.3M | $882.4M | $1.4B | |
| Goodwill | -- | -- | -- | $170.8M | $170.8M | |
| Other Intangibles | $134.9M | $137.1M | $16.5M | $21.6M | $147.6M | |
| Other Long-Term Assets | $118.5M | $130.6M | -- | -- | -- | |
| Total Assets | $8.5B | $9.4B | $10.5B | $12.2B | $27.5B | |
| Accounts Payable | $111.4M | $130M | $142.3M | $171.7M | $334.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $314.6M | $1.1B | $740.9M | $1.2B | $1.1B | |
| Long-Term Debt | $4.9B | $4.8B | $5.4B | $6.4B | $10.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.5B | $6.7B | $8.1B | $12B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $2.1M | |
| Other Common Equity Adj | -$29M | -$99.1M | -$42.5M | $48.8M | $17.4M | |
| Common Equity | $2.5B | $2.5B | $3.1B | $3.3B | $14.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $381.7M | $388.3M | $669.5M | $818.7M | $1B | |
| Total Equity | $2.9B | $2.9B | $3.8B | $4.1B | $15.4B | |
| Total Liabilities and Equity | $8.5B | $9.4B | $10.5B | $12.2B | $27.5B | |
| Cash and Short Terms | $65.7M | $109.1M | $71.1M | $92.9M | $99.1M | |
| Total Debt | $5B | $5.7B | $6B | $7.3B | $11B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.8M | $65.6M | $87M | $216.1M | $88.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $79.3M | $131.6M | $112.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $60.9M | $94.4M | $97.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $80.6M | $81.3M | $593.2M | $1B | $1.3B | |
| Property Plant And Equipment | $256.2M | $229.2M | $269.7M | $294.1M | $744.1M | |
| Long-Term Investments | $347.8M | $979.9M | $868.7M | $1.4B | $1.4B | |
| Goodwill | -- | -- | $170.8M | $170.8M | $170.8M | |
| Other Intangibles | -- | -- | $164M | $459M | $349.6M | |
| Other Long-Term Assets | $320.6M | $145.3M | -- | -- | -- | |
| Total Assets | $8.8B | $9.7B | $11.8B | $27.6B | $28.1B | |
| Accounts Payable | $153.8M | $164.7M | $191.2M | $430.1M | $388.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $294.4M | $401.9M | $857.3M | $1.1B | $1.3B | |
| Long-Term Debt | $5.2B | $5.4B | $6.4B | $10.3B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.3B | $7.8B | $12.1B | $13.1B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$108.7M | -$64.2M | $48.5M | $44.9M | $3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $378.5M | $391.1M | $818.7M | $1B | $948.1M | |
| Total Equity | $2.8B | $3.4B | $4.1B | $15.6B | $15B | |
| Total Liabilities and Equity | $8.8B | $9.7B | $11.8B | $27.6B | $28.1B | |
| Cash and Short Terms | $74.8M | $65.6M | $87M | $216.1M | $88.9M | |
| Total Debt | $5.3B | $5.6B | $7B | $11B | $11.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.1M | $517.6M | $877.8M | $921.2M | $850.5M | |
| Depreciation & Amoritzation | $219.9M | $224.4M | $241.9M | $288.3M | $506.1M | |
| Stock-Based Compensation | $13.1M | $16.3M | $17.3M | $21.4M | $26.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $707.7M | $771.2M | $952.4M | $1.2B | $1.4B | |
| Capital Expenditures | $7.8M | $7.1M | $3.7M | $22.8M | $16M | |
| Cash Acquisitions | -$193.8M | -$64.4M | -$23.1M | -$275.9M | -$1.4B | |
| Cash From Investing | -$621.6M | -$955.4M | -$837.5M | -$1.6B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$458.1M | -$467.8M | -$601M | -$805.3M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.3B | $5.7B | $5.6B | $8.7B | |
| Long-Term Debt Repaid | -$2B | -$2.6B | -$5.5B | -$4.2B | -$7.1B | |
| Repurchase of Common Stock | -- | -$67.9M | -- | -$67.5M | -$5.4M | |
| Other Financing Activities | -$37.1M | -$22.4M | -$50.2M | -$71.7M | -$99.2M | |
| Cash From Financing | -$88M | $241.5M | -$166.7M | $431.9M | $423.1M | |
| Beginning Cash (CF) | $72.7M | $70.7M | $128M | $76.2M | $97.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $57.3M | -$51.8M | $21.5M | $7.3M | |
| Ending Cash (CF) | $70.7M | $128M | $76.2M | $97.7M | $105.1M | |
| Levered Free Cash Flow | $699.9M | $764.1M | $948.8M | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.9M | $199.8M | $236.1M | $198.9M | $202.9M | |
| Depreciation & Amoritzation | $56.4M | $61.5M | $71.4M | $152.3M | $195M | |
| Stock-Based Compensation | $3.5M | $4M | $5.6M | $7M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.2M | $265.6M | $307.6M | $408.4M | $468.4M | |
| Capital Expenditures | $642K | $981K | $10M | $3.6M | $6.1M | |
| Cash Acquisitions | -$4M | -$13.7M | -$26.3M | -$1.2B | $12.4M | |
| Cash From Investing | -$252M | -$272.5M | -$672.2M | -$1.3B | -$112.7M | |
| Dividends Paid (Ex Special Dividend) | -$116.2M | -$167.3M | -$200.9M | -$265.3M | -$343.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $825M | $1.5B | $2B | $2.7B | $2.7B | |
| Long-Term Debt Repaid | -$626.1M | -$1.3B | -$1.4B | -$1.4B | -$2.7B | |
| Repurchase of Common Stock | -$54K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$15.9M | -$15.3M | -$66.3M | -$28.5M | |
| Cash From Financing | $79.6M | $28.4M | $388.8M | $1B | -$342.8M | |
| Beginning Cash (CF) | $61.8M | $59.7M | $70.2M | $52.9M | $81.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | $21.5M | $24.2M | $170.2M | $12.8M | |
| Ending Cash (CF) | $80.6M | $81.3M | $94.4M | $223.1M | $94.3M | |
| Levered Free Cash Flow | $190.6M | $264.6M | $297.7M | $404.8M | $462.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.6M | $760.2M | $985.5M | $842.5M | $849.8M | |
| Depreciation & Amoritzation | $222.4M | $236.4M | $270.6M | $389.8M | $783M | |
| Stock-Based Compensation | $14.4M | $17.6M | $20.1M | $25.4M | $21.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $746.5M | $917.2M | $1.2B | $1.3B | $1.8B | |
| Capital Expenditures | $6.2M | $6.7M | $20.1M | $12.9M | $22.2M | |
| Cash Acquisitions | -$177.7M | -$40.2M | -$293.4M | -$1.4B | $4.8M | |
| Cash From Investing | -$629.1M | -$1B | -$1.7B | -$2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$466.3M | -$551.7M | -$771.8M | -$905M | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $6.2B | $5.7B | $7.3B | $9.1B | |
| Long-Term Debt Repaid | -$1.7B | -$5.9B | -$4.3B | -$5.5B | -$8.5B | |
| Repurchase of Common Stock | -$67.9M | -- | -$67.5M | -$5M | -$377K | |
| Other Financing Activities | -$30.6M | -$40.6M | -$64.6M | -$112.3M | -$66M | |
| Cash From Financing | -$103.5M | $92.8M | $503.9M | $842.9M | -$912.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | $707K | $13.1M | $128.8M | -$128.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $740.3M | $910.5M | $1.2B | $1.3B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.3M | $593.9M | $701.7M | $623M | $622.4M | |
| Depreciation & Amoritzation | $167.7M | $179.7M | $208.4M | $309.9M | $586.8M | |
| Stock-Based Compensation | $11.3M | $12.6M | $15.4M | $19.4M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $583.3M | $729.3M | $948M | $1B | $1.5B | |
| Capital Expenditures | $3.4M | $3.1M | $19.5M | $9.5M | $15.7M | |
| Cash Acquisitions | -$13.6M | $10.7M | -$259.6M | -$1.4B | $5.8M | |
| Cash From Investing | -$363.8M | -$417.8M | -$1.2B | -$1.6B | -$877.5M | |
| Dividends Paid (Ex Special Dividend) | -$349.7M | -$433.6M | -$604.4M | -$704.1M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $4.4B | $4.4B | $6.1B | $6.5B | |
| Long-Term Debt Repaid | -$1.2B | -$4.5B | -$3.3B | -$4.6B | -$6.1B | |
| Repurchase of Common Stock | -$67.9M | -- | -$67.5M | -$5M | -- | |
| Other Financing Activities | -$21.1M | -$39.3M | -$53.8M | -$94.4M | -$61.2M | |
| Cash From Financing | -$209.6M | -$358.2M | $312.4M | $723.5M | -$612.4M | |
| Beginning Cash (CF) | $230.4M | $250.6M | $219M | $201.1M | $242M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$46.7M | $18.2M | $125.4M | -$10.8M | |
| Ending Cash (CF) | $240.3M | $203.8M | $237.2M | $326.5M | $231.3M | |
| Levered Free Cash Flow | $579.9M | $726.2M | $928.5M | $1B | $1.5B | |
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Financial Ratios
EXR
Sector
P/E ratio
38.48x
21.43x
PEG ratio
--
0.19x
P/B ratio
2.22x
0.80x
Price / LTM sales
9.82x
3.51x
Growth Metrics
EXR
Sector
Revenue growth
10.26%
3.19%
Earnings growth
-5.21%
--
Revenue (5-year growth)
16.43%
3.36%
Earnings forecast
$1.10
$0.16
Profitability
EXR
Sector
Profitability FY 2023
$1.9B
$211.9M
Return on invested capital
3.05%
1.17%
Return on assets
2.92%
1.05%
Return on equity
5.29%
2.3%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
EXR
Sector
Total cash
$88.9M
$76.4M
Short term investments
--
$21.6M
Total assets
$27.5B
$3.5B
Long term debt
$11.5B
$1.2B
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