Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Sell
23
ARRY Quote, Financials, Valuation and Earnings
Last price:
$6.45
Seasonality move
:
-19.17%
Day range:
$6.26 - $6.61
52-week range:
$5.15 - $16.22
Dividend yield:
0%
P/E ratio:
55.92x
P/S ratio:
0.99x
P/B ratio:
15.15x
Volume:
4.5M
Avg. volume:
5.6M
1-year change:
-56.58%
Market cap:
$977M
Revenue:
$1.6B
EPS (TTM):
-$0.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $647.9M | $872.7M | $853.3M | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 122.81% | 34.69% | -2.22% | 91.9% | -3.73% | |
| Cost of Revenues | $497.1M | $669.9M | $785M | $1.4B | $1.2B | |
| Gross Profit | $150.8M | $202.8M | $68.3M | $212.7M | $415.6M | |
| Gross Profit Margin | 23.27% | 23.24% | 8% | 12.99% | 26.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.2M | $55.6M | $81M | $150.8M | $159.5M | |
| Other Inc / (Exp) | -$673K | -$28.7M | -$3.6M | $51.2M | -$4M | |
| Operating Expenses | $66.7M | $81.1M | $90.3M | $235.4M | $198.5M | |
| Operating Income | $84M | $121.7M | -$22M | -$22.6M | $217.1M | |
| Net Interest Expenses | $18.8M | $15.1M | $35.5M | $33.5M | $35.9M | |
| EBT. Incl. Unusual Items | $64.6M | $77.8M | -$61.1M | -$5M | $177.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.8M | $18.7M | -$10.7M | -$9.4M | $39.9M | |
| Net Income to Company | $39.7M | $59.1M | -$50.4M | $4.4M | $137.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | $59.1M | -$50.4M | $4.4M | $137.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.49 | -$0.51 | -$0.29 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.49 | -$0.51 | -$0.29 | $0.56 | |
| Weighted Average Basic Share | $120M | $121.5M | $130M | $149.8M | $150.9M | |
| Weighted Average Diluted Share | $120M | $121.5M | $130M | $149.8M | $152M | |
| EBITDA | $110.7M | $120.4M | $509K | $132.8M | $276.2M | |
| EBIT | $83.4M | $92.9M | -$25.4M | $31.7M | $221.4M | |
| Revenue (Reported) | $647.9M | $872.7M | $853.3M | $1.6B | $1.6B | |
| Operating Income (Reported) | $84M | $121.7M | -$22M | -$22.6M | $217.1M | |
| Operating Income (Adjusted) | $83.4M | $92.9M | -$25.4M | $31.7M | $221.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.5M | $188.7M | $515M | $350.4M | $231.4M | |
| Revenue Growth (YoY) | -29.48% | 35.3% | 172.95% | -31.96% | -33.97% | |
| Cost of Revenues | $112.7M | $182.8M | $438.4M | $263.1M | $153.1M | |
| Gross Profit | $26.7M | $5.9M | $76.6M | $87.4M | $78.3M | |
| Gross Profit Margin | 19.17% | 3.13% | 14.87% | 24.93% | 33.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $18.5M | $38.7M | $37.4M | $40.1M | |
| Other Inc / (Exp) | -$13.6M | -$1.2M | $42.1M | -$429K | -$162.7M | |
| Operating Expenses | $18.2M | $24.5M | $60M | $47M | $49M | |
| Operating Income | $8.5M | -$18.6M | $16.6M | $40.4M | $29.3M | |
| Net Interest Expenses | $673K | $13.1M | $8.1M | $9.6M | $4M | |
| EBT. Incl. Unusual Items | -$5.8M | -$32.9M | $50.6M | $30.3M | -$137.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$5.4M | $10M | $7.2M | $3.9M | |
| Net Income to Company | -$7.2M | -$27.6M | $40.6M | $23.1M | -$141.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$27.6M | $40.6M | $23.1M | -$141.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.25 | $0.19 | $0.07 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.25 | $0.19 | $0.07 | -$1.02 | |
| Weighted Average Basic Share | $127M | $131M | $150.3M | $151.1M | $151.9M | |
| Weighted Average Diluted Share | $127M | $131M | $151.4M | $152.3M | $151.9M | |
| EBITDA | $1.7M | -$13.3M | $84.6M | $56.9M | -$116M | |
| EBIT | -$5.1M | -$19.8M | $59.5M | $43.4M | -$129.2M | |
| Revenue (Reported) | $139.5M | $188.7M | $515M | $350.4M | $231.4M | |
| Operating Income (Reported) | $8.5M | -$18.6M | $16.6M | $40.4M | $29.3M | |
| Operating Income (Adjusted) | -$5.1M | -$19.8M | $59.5M | $43.4M | -$129.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $916.8M | $814M | $1.5B | $1.6B | $982.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.9M | $706M | $1.3B | $1.2B | $678.6M | |
| Gross Profit | $227.9M | $108M | $138.8M | $408.2M | $303.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $79.1M | $135.8M | $153.5M | $158.6M | |
| Other Inc / (Exp) | -$18.8M | -$12.1M | $47.9M | $710K | -$166.4M | |
| Operating Expenses | $73.5M | $103.5M | $197.7M | $204.2M | $195.6M | |
| Operating Income | $154.4M | $4.5M | -$58.9M | $204M | $108M | |
| Net Interest Expenses | $13.2M | $35.6M | $29.7M | $41.3M | $19.8M | |
| EBT. Incl. Unusual Items | $122.4M | -$43.2M | -$40.6M | $163.4M | -$78.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | -$4.9M | -$28.4M | $50.7M | $16M | |
| Net Income to Company | -- | -$38.3M | -$12.2M | $112.6M | -$94.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.6M | -$38.3M | -$12.2M | $112.6M | -$94.1M | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.33 | -$0.42 | $0.41 | -$0.97 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.33 | -$0.42 | $0.41 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $163.1M | $18.7M | $71.5M | $278.9M | $10M | |
| EBIT | $135.6M | -$7.6M | -$9.9M | $211.6M | -$43.5M | |
| Revenue (Reported) | $916.8M | $814M | $1.5B | $1.6B | $982.2M | |
| Operating Income (Reported) | $154.4M | $4.5M | -$58.9M | $204M | $108M | |
| Operating Income (Adjusted) | $135.6M | -$7.6M | -$9.9M | $211.6M | -$43.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $692.1M | $633.4M | $1.2B | $1.2B | $640.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $524.7M | $560.9M | $1.1B | $903.6M | $421.2M | |
| Gross Profit | $167.3M | $72.6M | $143.1M | $331.3M | $219.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.8M | $58.3M | $113.1M | $115.8M | $114.9M | |
| Other Inc / (Exp) | -$18.2M | -$1.6M | $50M | -$2.1M | -$164.5M | |
| Operating Expenses | $53.9M | $76.2M | $183.6M | $145.2M | $142.3M | |
| Operating Income | $113.5M | -$3.7M | -$40.5M | $186.1M | $77.1M | |
| Net Interest Expenses | $8.3M | $28.8M | $23M | $29.2M | $13.1M | |
| EBT. Incl. Unusual Items | $87M | -$34M | -$13.5M | $154.8M | -$100.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | -$5.5M | -$23.2M | $36.9M | $13M | |
| Net Income to Company | $68.8M | -$28.5M | $9.7M | $117.9M | -$113.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.8M | -$28.5M | $9.7M | $117.9M | -$113.5M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.25 | -$0.17 | $0.52 | -$1.01 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.25 | -$0.17 | $0.52 | -$1.01 | |
| Weighted Average Basic Share | $381M | $384.9M | $448.8M | $452.6M | $455.1M | |
| Weighted Average Diluted Share | $381M | $385.2M | $449.9M | $456.2M | $455.5M | |
| EBITDA | $115.9M | $14.2M | $85.3M | $231.4M | -$34.8M | |
| EBIT | $95.3M | -$5.2M | $10.3M | $190.2M | -$74.7M | |
| Revenue (Reported) | $692.1M | $633.4M | $1.2B | $1.2B | $640.6M | |
| Operating Income (Reported) | $113.5M | -$3.7M | -$40.5M | $186.1M | $77.1M | |
| Operating Income (Adjusted) | $95.3M | -$5.2M | $10.3M | $190.2M | -$74.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.3M | $108.4M | $367.7M | $133.9M | $249.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.3M | $118.7M | $236M | $421.2M | $332.2M | |
| Inventory | $148M | $118.5M | $205.7M | $233.2M | $162M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $12.4M | $33.6M | $39.4M | $89.1M | |
| Total Current Assets | $619.7M | $375.2M | $852M | $831.2M | $832.3M | |
| Property Plant And Equipment | $10.7M | $9.8M | $10.7M | $23.2M | $31.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69.7M | $69.7M | $69.7M | $416.2M | $435.6M | |
| Other Intangibles | $223.5M | $198.3M | $174.8M | $386.4M | $350.4M | |
| Other Long-Term Assets | -- | $3.1M | $26.4M | $32.7M | $40.7M | |
| Total Assets | $923.6M | $656M | $1.1B | $1.7B | $1.7B | |
| Accounts Payable | $135.5M | $85M | $92M | $170.4M | $119.5M | |
| Accrued Expenses | $20.3M | $32.2M | $41.7M | $18.2M | $23.3M | |
| Current Portion Of Long-Term Debt | $97.7M | $4.3M | $4.3M | $38.7M | $21.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.9M | $10.6M | $48.1M | |
| Other Current Liabilities | $6.3M | $9M | $1.8M | $1.2M | $1.4M | |
| Total Current Liabilities | $590.6M | $289.1M | $245.3M | $465.3M | $335.7M | |
| Long-Term Debt | -- | $424M | $711.1M | $720.4M | $660.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $618.4M | $736.9M | $974.7M | $1.3B | $1.1B | |
| Common Stock | -- | $127K | $237.6M | $299.7M | $351.4M | |
| Other Common Equity Adj | -- | -- | -- | $8.4M | $44.8M | |
| Common Equity | $305.2M | -$80.9M | -$69.2M | $124.3M | $259.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.2M | -$80.9M | $168.3M | $423.9M | $610.5M | |
| Total Liabilities and Equity | $923.6M | $656M | $1.1B | $1.7B | $1.7B | |
| Cash and Short Terms | $310.3M | $108.4M | $367.7M | $133.9M | $249.1M | |
| Total Debt | $97.7M | $428.3M | $715.4M | $759M | $682.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $116.4M | $62.8M | $174M | $332.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.1M | $177.5M | $485.2M | $427.7M | $282.1M | |
| Inventory | $96.5M | $173.1M | $269.8M | $216M | $195.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $18.2M | $41.3M | $45M | $92.1M | |
| Total Current Assets | $264.6M | $491.6M | $871.8M | $863.1M | $902.3M | |
| Property Plant And Equipment | $9.6M | $10.2M | $20M | $29.5M | $27.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69.7M | $69.7M | $359.6M | $426.5M | $250.9M | |
| Other Intangibles | $204.6M | $180.6M | $384.1M | $353.9M | $301.6M | |
| Other Long-Term Assets | $3.8M | $24.4M | $27.5M | $41.6M | $65M | |
| Total Assets | $552.3M | $776.6M | $1.7B | $1.8B | $1.6B | |
| Accounts Payable | $49.5M | $85.3M | $199.8M | $171.7M | $149.2M | |
| Accrued Expenses | $25.6M | $34.3M | $95.3M | $75.1M | $50.5M | |
| Current Portion Of Long-Term Debt | $102K | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.1M | $8.6M | $5M | $8M | $33.1M | |
| Total Current Liabilities | $146.7M | $214.5M | $513.1M | $400.5M | $374.9M | |
| Long-Term Debt | -- | $299.2M | $725.1M | $658.9M | $648.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175M | $534M | $1.3B | $1.2B | $1.1B | |
| Common Stock | -- | $235.4M | $287.7M | $338.1M | $392.7M | |
| Other Common Equity Adj | -- | -- | -$72.8M | $23.7M | -$290K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $225M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $377.3M | $242.6M | $349.4M | $616.4M | $457.1M | |
| Total Liabilities and Equity | $552.3M | $776.6M | $1.7B | $1.8B | $1.6B | |
| Cash and Short Terms | $27.1M | $116.4M | $62.8M | $174M | $332.4M | |
| Total Debt | $102K | $303.5M | $772.8M | $697.6M | $676.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | $59.1M | -$50.4M | $4.4M | $137.2M | |
| Depreciation & Amoritzation | $27.3M | $27.5M | $25.9M | $101.1M | $54.8M | |
| Stock-Based Compensation | $799K | $4.8M | $13.8M | $15M | $14.5M | |
| Change in Accounts Receivable | -$30.8M | -$39.6M | -$108.7M | -$71.4M | $92.8M | |
| Change in Inventories | -$94.6M | $28.3M | -$88.2M | $20.9M | $66.7M | |
| Cash From Operations | $386.1M | -$122.2M | -$263.2M | $141.5M | $232M | |
| Capital Expenditures | $1.7M | $1.3M | $3.4M | $10.6M | $17M | |
| Cash Acquisitions | -- | -- | -- | -$373.8M | -- | |
| Cash From Investing | -$1.7M | -$1.3M | -$15.3M | -$384.4M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.1M | -$18.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $575M | $539.4M | $136.2M | $63.3M | |
| Long-Term Debt Repaid | -$64.1M | -$218.3M | -$259.3M | -$154.2M | -$162.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $133K | -$631.5M | -$79.9M | -$3.8M | -$2.7M | |
| Cash From Financing | -$63.9M | -$129.3M | $537.7M | $8.4M | -$101.8M | |
| Beginning Cash (CF) | $40.8M | $361.3M | $108.4M | $367.7M | $133.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.4M | -$252.8M | $259.2M | -$234.5M | $113.4M | |
| Ending Cash (CF) | $361.3M | $108.4M | $367.7M | $133.9M | $249.1M | |
| Levered Free Cash Flow | $384.4M | -$123.5M | -$266.5M | $130.9M | $215M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$27.6M | $40.6M | $23.1M | -$141.4M | |
| Depreciation & Amoritzation | $6.9M | $6.5M | $25.2M | $13.5M | $13.2M | |
| Stock-Based Compensation | $853K | $2.2M | $4.2M | $3.4M | $2M | |
| Change in Accounts Receivable | -$17M | -$20M | -$29M | $74.6M | $40.4M | |
| Change in Inventories | $6.5M | -$34.9M | $62.9M | -$10.3M | -$22.8M | |
| Cash From Operations | $21.4M | -$31.7M | $104.8M | $71.6M | $44.9M | |
| Capital Expenditures | $345K | $1.1M | $2.8M | $2.2M | $1.1M | |
| Cash Acquisitions | -- | -- | $2K | -- | $12M | |
| Cash From Investing | -$345K | -$1.1M | -$2.8M | -$2.2M | $10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$18.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.3M | -- | $23.6M | $36.7M | $6.3M | |
| Long-Term Debt Repaid | -$23.8M | -$203.1M | -$93.9M | -$81.8M | -$13.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$11.1M | -$592K | -$1K | -$1.2M | |
| Cash From Financing | -$31.9M | $131.5M | -$89.6M | -$45.1M | -$8.1M | |
| Beginning Cash (CF) | $38M | $17.7M | $51M | $156M | $282.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$711K | -$6.3M | $2.3M | |
| Additions / Reductions | -$10.8M | $98.7M | $12.4M | $24.3M | $47.7M | |
| Ending Cash (CF) | $27.1M | $116.4M | $62.8M | $174M | $332.4M | |
| Levered Free Cash Flow | $21.1M | -$32.8M | $102M | $69.4M | $43.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$38.3M | -$12.2M | $112.6M | -$94.1M | |
| Depreciation & Amoritzation | -- | $26.3M | $81.4M | $67.3M | $53.5M | |
| Stock-Based Compensation | $3.3M | $13.3M | $13.7M | $15M | $9.7M | |
| Change in Accounts Receivable | -- | -$42.5M | -$210.2M | $68.1M | $133.7M | |
| Change in Inventories | -- | -$76M | -$47.1M | $47.7M | $24.2M | |
| Cash From Operations | -- | -$61.5M | -$53.3M | $235.4M | $190.4M | |
| Capital Expenditures | $610K | $3M | $7.8M | $15.5M | $11M | |
| Cash Acquisitions | -- | -- | -$373.8M | -$2K | $12M | |
| Cash From Investing | -- | -$15M | -$381.6M | -$15.5M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$26.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $677M | $592.6M | $41.5M | $21.8M | |
| Long-Term Debt Repaid | -- | -$349.2M | -$174.4M | -$147.2M | -$48.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$653.2M | -$57.6M | -$3.4M | -$3.2M | |
| Cash From Financing | -- | $165.7M | $382.9M | -$109.1M | -$29.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $89.2M | -$52.1M | $110.8M | $162M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$64.5M | -$61.1M | $219.9M | $179.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | -$28.5M | $9.7M | $117.9M | -$113.5M | |
| Depreciation & Amoritzation | $20.6M | $19.5M | $75M | $41.2M | $39.9M | |
| Stock-Based Compensation | $3.3M | $11.7M | $11.7M | $11.7M | $6.9M | |
| Change in Accounts Receivable | -$38.2M | -$41.2M | -$142.6M | -$3.2M | $37.7M | |
| Change in Inventories | $49M | -$55.3M | -$14.3M | $12.6M | -$30M | |
| Cash From Operations | -$226.5M | -$165.8M | $44M | $138M | $96.4M | |
| Capital Expenditures | $610K | $2.3M | $6.7M | $11.6M | $5.6M | |
| Cash Acquisitions | -- | -- | -$373.8M | -- | $12M | |
| Cash From Investing | -$610K | -$14.2M | -$380.5M | -$11.6M | $6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$18.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32K | $102M | $155.2M | $60.5M | $19M | |
| Long-Term Debt Repaid | -$103.3M | -$234.2M | -$149.3M | -$142.2M | -$28.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$25.5M | -$3.1M | -$2.7M | -$3.2M | |
| Cash From Financing | -$107M | $188M | $33.1M | -$84.4M | -$12.2M | |
| Beginning Cash (CF) | $502.1M | $145.3M | $468.2M | $437.6M | $819M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.6M | -$1.8M | -$7.3M | |
| Additions / Reductions | -$334.1M | $8M | -$303.3M | $41.9M | $90.6M | |
| Ending Cash (CF) | $167.9M | $153.2M | $163.3M | $477.7M | $902.3M | |
| Levered Free Cash Flow | -$227.1M | -$168.1M | $37.3M | $126.4M | $90.8M | |
Get ARRY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ARRY
Sector
P/E ratio
55.92x
17.78x
PEG ratio
0.09x
0.32x
P/B ratio
15.15x
1.74x
Price / LTM sales
0.99x
0.96x
Growth Metrics
ARRY
Sector
Revenue growth
-33.97%
1.76%
Earnings growth
-76.47%
1.64%
Revenue (5-year growth)
40.23%
4.3%
Earnings forecast
$0.08
$0.41
Profitability
ARRY
Sector
Profitability FY 2023
$415.6M
$431.7M
Return on invested capital
-7.5%
5.85%
Return on assets
-5.65%
3.65%
Return on equity
-16.47%
8.72%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
ARRY
Sector
Total cash
$332.4M
$164.6M
Short term investments
--
$43.6M
Total assets
$1.7B
$2B
Long term debt
$676.4M
$141.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 114x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
