NVIDIA vs Broadcom Stock: Which Is Best?
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41
EXAS Quote, Financials, Valuation and Earnings
Last price:
$58.94
Seasonality move
:
15.47%
Day range:
$55.98 - $59.70
52-week range:
$40.62 - $79.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.04x
P/B ratio:
3.42x
Volume:
2.9M
Avg. volume:
2.7M
1-year change:
-11.8%
Market cap:
$11B
Revenue:
$2.5B
EPS (TTM):
-$1.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $876.3M | $1.5B | $1.8B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | 92.82% | 70.19% | 18.49% | 17.95% | 19.93% | |
| Cost of Revenues | $216.7M | $354.3M | $458.8M | $574.4M | $654.2M | |
| Gross Profit | $659.6M | $1.1B | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | 75.27% | 76.24% | 74.04% | 72.44% | 73.83% | |
| R&D Expenses | $139.7M | $554.1M | $385.6M | $393.4M | $425.9M | |
| Selling, General & Admin | $737.6M | $1.1B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$161.2M | -$253.9M | $11.6M | -$35.4M | $42.4M | |
| Operating Expenses | $893.4M | $1.7B | $2.1B | $2.1B | $2.1B | |
| Operating Income | -$233.8M | -$558M | -$835.5M | -$577.5M | -$214.3M | |
| Net Interest Expenses | $11.5M | $17.1M | $18.6M | $19.6M | $29.8M | |
| EBT. Incl. Unusual Items | -$406.4M | -$829.1M | -$842.5M | -$632.6M | -$201.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$193.4M | -$5.5M | -$246.9M | -$9.1M | $2.4M | |
| Net Income to Company | -$213.1M | -$823.6M | -$595.6M | -$623.5M | -$204.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$213.1M | -$823.6M | -$595.6M | -$623.5M | -$204.1M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$5.45 | -$3.48 | -$3.54 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$5.45 | -$3.48 | -$3.54 | -$1.13 | |
| Weighted Average Basic Share | $131.3M | $151.1M | $171.3M | $176.4M | $180.1M | |
| Weighted Average Diluted Share | $131.3M | $151.1M | $171.3M | $176.4M | $180.1M | |
| EBITDA | -$347.5M | -$653.9M | -$649.3M | -$421.1M | $29.3M | |
| EBIT | -$397.7M | -$817.2M | -$829.6M | -$618.7M | -$177.3M | |
| Revenue (Reported) | $876.3M | $1.5B | $1.8B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$233.8M | -$558M | -$835.5M | -$577.5M | -$214.3M | |
| Operating Income (Adjusted) | -$397.7M | -$817.2M | -$829.6M | -$618.7M | -$177.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.4M | $456.4M | $523.1M | $628.3M | $708.7M | |
| Revenue Growth (YoY) | 86.63% | 11.76% | 14.61% | 20.12% | 12.78% | |
| Cost of Revenues | $95.1M | $115.7M | $147.9M | $168.5M | $196.1M | |
| Gross Profit | $313.3M | $340.7M | $375.1M | $459.8M | $512.6M | |
| Gross Profit Margin | 76.71% | 74.65% | 71.72% | 73.18% | 72.33% | |
| R&D Expenses | $31.5M | $75.4M | $90.8M | $111.4M | $100.1M | |
| Selling, General & Admin | $252.1M | $383.1M | $379.7M | $390.6M | $411.9M | |
| Other Inc / (Exp) | -$207.1M | -$24.3M | -$14.5M | $2.1M | -$7.1M | |
| Operating Expenses | $307M | $482.4M | $507.2M | $453M | $533.3M | |
| Operating Income | $6.3M | -$141.7M | -$132.1M | $6.8M | -$20.8M | |
| Net Interest Expenses | $4.5M | $4.7M | $5.2M | $7.9M | $9.6M | |
| EBT. Incl. Unusual Items | -$205.3M | -$170.8M | -$151.9M | $1M | -$37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$3.9M | -$3.1M | $249K | $808K | |
| Net Income to Company | -$202.5M | -$166.9M | -$148.8M | $794K | -$38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$202.5M | -$166.9M | -$148.8M | $794K | -$38.2M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.97 | -$0.84 | $0.00 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.97 | -$0.84 | $0.00 | -$0.21 | |
| Weighted Average Basic Share | $150.2M | $172M | $177M | $180.6M | $184.8M | |
| Weighted Average Diluted Share | $150.2M | $172M | $177M | $184.1M | $184.8M | |
| EBITDA | -$159.1M | -$121.4M | -$99.5M | $59.8M | $25.6M | |
| EBIT | -$202.3M | -$167.6M | -$148.1M | $7.6M | -$29.2M | |
| Revenue (Reported) | $408.4M | $456.4M | $523.1M | $628.3M | $708.7M | |
| Operating Income (Reported) | $6.3M | -$141.7M | -$132.1M | $6.8M | -$20.8M | |
| Operating Income (Adjusted) | -$202.3M | -$167.6M | -$148.1M | $7.6M | -$29.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $325M | $439.4M | $546.3M | $629.6M | $727.8M | |
| Gross Profit | $995.6M | $1.3B | $1.5B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.9M | $743.6M | $387.6M | $405.2M | $446.5M | |
| Selling, General & Admin | $1B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$429M | $11.4M | -$25.1M | -$2.3M | $23.6M | |
| Operating Expenses | $1.2B | $2.3B | $2.1B | $2B | $2.2B | |
| Operating Income | -$239.2M | -$1B | -$683.6M | -$262.1M | -$208.9M | |
| Net Interest Expenses | -- | $18.5M | $18.4M | $17M | $25.3M | |
| EBT. Incl. Unusual Items | -$654.8M | -$1B | -$727.5M | -$281.3M | -$210.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$198.4M | -$242.8M | -$11.1M | $831K | $3.5M | |
| Net Income to Company | -$456.4M | -$793.3M | -$716.4M | -$282.1M | -$214M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$456.4M | -$793.3M | -$716.4M | -$282.1M | -$214M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$4.97 | -$4.10 | -$1.59 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$4.97 | -$4.10 | -$1.59 | -$1.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$522.1M | -$848.3M | -$520.2M | -$70M | $24.3M | |
| EBIT | -$671.8M | -$1B | -$713.4M | -$271.9M | -$191.6M | |
| Revenue (Reported) | $1.3B | $1.8B | $2B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$239.2M | -$1B | -$683.6M | -$262.1M | -$208.9M | |
| Operating Income (Adjusted) | -$671.8M | -$1B | -$713.4M | -$271.9M | -$191.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.5B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.6M | $339.7M | $427.2M | $482.4M | $556M | |
| Gross Profit | $770.5M | $953.6M | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.7M | $297.2M | $299.1M | $311M | $331.6M | |
| Selling, General & Admin | $759.4M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$255M | $10.3M | -$26.3M | $6.8M | -$1.7M | |
| Operating Expenses | $913.6M | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income | -$143.2M | -$613.9M | -$462.1M | -$146.7M | -$141.2M | |
| Net Interest Expenses | $12.6M | $13.9M | $13.8M | $15.7M | $17.6M | |
| EBT. Incl. Unusual Items | -$410.6M | -$617.7M | -$502.6M | -$151.4M | -$160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -$242.6M | -$6.9M | $3M | $4.1M | |
| Net Income to Company | -$405.3M | -$375M | -$495.8M | -$154.4M | -$164.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$405.3M | -$375M | -$495.8M | -$154.4M | -$164.3M | |
| Basic EPS (Cont. Ops) | -$2.71 | -$2.18 | -$2.82 | -$0.87 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$2.18 | -$2.82 | -$0.87 | -$0.90 | |
| Weighted Average Basic Share | $448M | $512.9M | $527.8M | $539.4M | $551.5M | |
| Weighted Average Diluted Share | $448M | $512.9M | $527.8M | $542.9M | $551.5M | |
| EBITDA | -$277.3M | -$472.8M | -$343.7M | $6.5M | $13.9M | |
| EBIT | -$400.9M | -$608M | -$491.7M | -$145.9M | -$147.8M | |
| Revenue (Reported) | $1B | $1.3B | $1.5B | $1.9B | $2B | |
| Operating Income (Reported) | -$143.2M | -$613.9M | -$462.1M | -$146.7M | -$141.2M | |
| Operating Income (Adjusted) | -$400.9M | -$608M | -$491.7M | -$145.9M | -$147.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.3M | $1.5B | $315.5M | $242.5M | $605.4M | |
| Short Term Investments | $146.4M | $348.7M | $715M | $389.6M | $172.3M | |
| Accounts Receivable, Net | $130.4M | $233.2M | $216.6M | $158M | $203.6M | |
| Inventory | $61.7M | $92.3M | $105M | $118.3M | $127.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.2M | $33.2M | $74.1M | $73.9M | $85.6M | |
| Total Current Assets | $553.9M | $2.2B | $1.4B | $982.3M | $1.2B | |
| Property Plant And Equipment | $581.8M | $577.9M | $754.5M | $851.8M | $842.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $1.1B | $847.1M | $2.1B | $2B | $1.9B | |
| Other Long-Term Assets | $23.3M | $63.8M | $74.6M | $90.6M | $177.4M | |
| Total Assets | $3.5B | $4.9B | $6.7B | $6.2B | $6.5B | |
| Accounts Payable | $26M | $35.7M | $67.8M | $74.9M | $78.8M | |
| Accrued Expenses | $98.2M | $109M | $215M | $98M | $94.1M | |
| Current Portion Of Long-Term Debt | $834K | $314M | -- | -- | $50M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $11.5M | $19.7M | $28.4M | $29.4M | |
| Other Current Liabilities | $8.5M | $38.3M | $31M | $10.2M | $14.8M | |
| Total Current Liabilities | $236.5M | $633.1M | $517.1M | $412.7M | $514.7M | |
| Long-Term Debt | $827.6M | $1.9B | $2.2B | $2.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.7B | $3.3B | $3.2B | $3.3B | |
| Common Stock | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$100K | $526K | -$1.4M | -$5.2M | $1.4M | |
| Common Equity | $2.3B | $2.2B | $3.4B | $3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.2B | $3.4B | $3B | $3.1B | |
| Total Liabilities and Equity | $3.5B | $4.9B | $6.7B | $6.2B | $6.5B | |
| Cash and Short Terms | $323.7M | $1.8B | $1B | $632.1M | $777.6M | |
| Total Debt | $828.5M | $2.2B | $2.2B | $2.2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $806.7M | $273.8M | $235.3M | $594.6M | $588.8M | |
| Short Term Investments | $476.3M | $944.7M | $433.8M | $139.8M | $432.3M | |
| Accounts Receivable, Net | $206.6M | $249.6M | $189.2M | $199.4M | $264.8M | |
| Inventory | $80.4M | $95.2M | $114.7M | $132.8M | $137M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.6M | $52.4M | $75.5M | $81.5M | $110.2M | |
| Total Current Assets | $1.6B | $1.6B | $1B | $1.1B | $1.5B | |
| Property Plant And Equipment | $586.3M | $692.1M | $846.5M | $842.1M | $812.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $871.7M | $2B | $2B | $1.9B | $1.9B | |
| Other Long-Term Assets | $52.1M | $59.2M | $88.7M | $150.7M | $170.8M | |
| Total Assets | $4.4B | $6.7B | $6.3B | $6.4B | $6.7B | |
| Accounts Payable | $26.1M | $41.7M | $63.6M | $73.6M | $97.7M | |
| Accrued Expenses | $182.9M | $304.7M | $308M | $309.9M | $314M | |
| Current Portion Of Long-Term Debt | $1.3M | $314.4M | -- | $50M | $249M | |
| Current Portion Of Capital Lease Obligations | $10.7M | $19.2M | $27.1M | $30.4M | $27.2M | |
| Other Current Liabilities | $31.8M | $30.2M | $25M | $12.7M | $35.8M | |
| Total Current Liabilities | $252.8M | $710.2M | $423.7M | $476.5M | $723.7M | |
| Long-Term Debt | $1.6B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $3.2B | $3.2B | $3.3B | $3.5B | |
| Common Stock | $1.5M | $1.7M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | $1.1M | $133K | -$11.1M | -$1.5M | $4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.5B | $3.1B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $4.4B | $6.7B | $6.3B | $6.4B | $6.7B | |
| Cash and Short Terms | $1.3B | $1.2B | $669.1M | $734.4M | $1B | |
| Total Debt | $1.6B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$213.1M | -$823.6M | -$595.6M | -$623.5M | -$204.1M | |
| Depreciation & Amoritzation | $50.2M | $163.4M | $180.3M | $197.6M | $206.6M | |
| Stock-Based Compensation | $108.5M | $152.9M | $253.1M | $206.8M | $231.3M | |
| Change in Accounts Receivable | -$27.6M | -$100.5M | $25.2M | $61.1M | -$43.4M | |
| Change in Inventories | -$19M | -$30.3M | -$9.2M | -$13.2M | -$7.7M | |
| Cash From Operations | -$111.7M | $136.5M | -$102.2M | -$223.6M | $156.1M | |
| Capital Expenditures | $172.7M | $65.1M | $135.8M | $214.5M | $124.2M | |
| Cash Acquisitions | -$973.9M | -$22.6M | -$517.8M | -$57.5M | -$69M | |
| Cash From Investing | -$124.4M | -$702M | -$1.1B | $74.1M | $49.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $729.5M | $1.1B | -- | $50M | $138M | |
| Long-Term Debt Repaid | -$493.4M | -$151.3M | -$23.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$123K | -$1.8M | -$5.3M | -$5.5M | -$9.8M | |
| Cash From Financing | $253.2M | $1.9B | $8.5M | $76.5M | $159.8M | |
| Beginning Cash (CF) | $160.4M | $177.5M | $1.5B | $315.8M | $242.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $1.3B | -$1.2B | -$73M | $365.6M | |
| Ending Cash (CF) | $177.5M | $1.5B | $315.8M | $242.8M | $609.7M | |
| Levered Free Cash Flow | -$284.3M | $71.4M | -$238M | -$438M | $31.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$202.5M | -$166.9M | -$148.8M | $794K | -$38.2M | |
| Depreciation & Amoritzation | $43.1M | $46.2M | $48.6M | $52.3M | $54.8M | |
| Stock-Based Compensation | $41.5M | $63.6M | $49.5M | $61.9M | $48.8M | |
| Change in Accounts Receivable | -$43M | -$23M | -$2.7M | -$19.8M | -$509K | |
| Change in Inventories | $1.8M | -$5.4M | $473K | -$543K | -$9.6M | |
| Cash From Operations | $81.8M | -$40.8M | -$40.9M | $24.4M | $138.7M | |
| Capital Expenditures | $14.1M | $38.9M | $44.6M | $25.2M | $26.2M | |
| Cash Acquisitions | -$10.6M | -$3.6M | -$160K | -$50M | -- | |
| Cash From Investing | $16.8M | -$49.2M | $65M | -$33M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$312K | -$1.7M | -$706K | -$985K | -$2.4M | |
| Cash From Financing | $4.2M | $81K | $235K | $92K | -$226K | |
| Beginning Cash (CF) | $704.2M | $364M | $213.7M | $604.7M | $536M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.4M | -$1.2M | $1.9M | |
| Additions / Reductions | $102.8M | -$89.9M | $24.3M | -$8.5M | $56.8M | |
| Ending Cash (CF) | $807M | $274.1M | $235.6M | $594.9M | $594.7M | |
| Levered Free Cash Flow | $67.6M | -$79.6M | -$85.6M | -$826K | $112.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$456.4M | -$793.3M | -$716.4M | -$282.1M | -$214M | |
| Depreciation & Amoritzation | $149.6M | $175M | $193.2M | $201.9M | $215.9M | |
| Stock-Based Compensation | $158.9M | $239M | $216.8M | $218.7M | $224.3M | |
| Change in Accounts Receivable | -$64.4M | -$40.9M | $67.2M | -$7.2M | -$64.5M | |
| Change in Inventories | -$23M | -$12.9M | -$17.8M | -$16.6M | -$4.1M | |
| Cash From Operations | -$223K | $33.7M | -$300.2M | $138.6M | $233M | |
| Capital Expenditures | $90.1M | $93.1M | $201M | $162.1M | $134.6M | |
| Cash Acquisitions | -$991.1M | -$434.4M | -$114.8M | -$81.4M | -$19M | |
| Cash From Investing | -$1.2B | -$1.5B | $210.7M | $58.3M | -$467.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $50M | $138M | $266.8M | |
| Long-Term Debt Repaid | -$150.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$971K | -$5.6M | -$5.7M | -$7.9M | -$17.8M | |
| Cash From Financing | $1B | $900.5M | $54.2M | $159.8M | $231.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$227.4M | -$532.9M | -$35.3M | $356.7M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.3M | -$59.3M | -$501.1M | -$23.5M | $98.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$405.3M | -$375M | -$495.8M | -$154.4M | -$164.3M | |
| Depreciation & Amoritzation | $123.5M | $135.2M | $148.1M | $152.4M | $161.7M | |
| Stock-Based Compensation | $111.1M | $197.2M | $160.9M | $172.7M | $165.7M | |
| Change in Accounts Receivable | -$73.6M | -$14M | $28M | -$40.3M | -$61.4M | |
| Change in Inventories | -$18.5M | -$1.1M | -$9.7M | -$13.1M | -$9.5M | |
| Cash From Operations | $25.1M | -$77.7M | -$275.6M | $86.6M | $163.5M | |
| Capital Expenditures | $48.4M | $76.4M | $141.6M | $89.3M | $99.7M | |
| Cash Acquisitions | -$17.3M | -$429.1M | -$26.1M | -$50M | -- | |
| Cash From Investing | -$395.4M | -$1.2B | $132.2M | $116.4M | -$400.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | $50M | $138M | $266.8M | |
| Long-Term Debt Repaid | -$150.1M | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$938K | -$4.7M | -$5.1M | -$7.5M | -$15.5M | |
| Cash From Financing | $999.8M | $20.7M | $66.4M | $149.7M | $221.4M | |
| Beginning Cash (CF) | $1.6B | $3B | $719.6M | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.2M | -$626K | $427K | |
| Additions / Reductions | $629.4M | -$1.2B | -$77M | $352.7M | -$15.4M | |
| Ending Cash (CF) | $2.2B | $1.7B | $639.4M | $1.6B | $1.5B | |
| Levered Free Cash Flow | -$23.3M | -$154M | -$417.2M | -$2.7M | $63.8M | |
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Financial Ratios
EXAS
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
3.42x
1.84x
Price / LTM sales
4.04x
1.86x
Growth Metrics
EXAS
Sector
Revenue growth
12.78%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
40.63%
8.72%
Earnings forecast
-$0.10
-$0.20
Profitability
EXAS
Sector
Profitability FY 2023
$1.8B
$57.1M
Return on invested capital
-3.82%
-14.09%
Return on assets
-3.27%
-11.79%
Return on equity
-6.77%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
EXAS
Sector
Total cash
$1B
$46.9M
Short term investments
$172.3M
$44M
Total assets
$6.5B
$142M
Long term debt
$2.6B
$6.5M
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