Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
58
FORTY Quote, Financials, Valuation and Earnings
Last price:
$86.00
Seasonality move
:
5.16%
Day range:
$93.35 - $93.35
52-week range:
$60.39 - $96.50
Dividend yield:
1.33%
P/E ratio:
19.37x
P/S ratio:
0.54x
P/B ratio:
2.17x
Volume:
--
Avg. volume:
142
1-year change:
39.6%
Market cap:
$1.4B
Revenue:
$2.6B
EPS (TTM):
$4.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.4B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 13.94% | 13.69% | 24.33% | 6.99% | 1.89% | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.9B | $2B | |
| Gross Profit | $386M | $447.4M | $563.9M | $622.5M | $643.7M | |
| Gross Profit Margin | 22.69% | 23.14% | 23.45% | 24.2% | 24.56% | |
| R&D Expenses | $46.7M | $52.6M | $65.9M | $72.1M | $78M | |
| Selling, General & Admin | $200.9M | $224.2M | $226.8M | $245.2M | $251.6M | |
| Other Inc / (Exp) | -$1.1M | -$3.5M | -$201K | $43.5M | -$3.8M | |
| Operating Expenses | $247.6M | $276.8M | $355.8M | $390.1M | $404.3M | |
| Operating Income | $138.5M | $170.6M | $208M | $232.4M | $239.4M | |
| Net Interest Expenses | $17.6M | $23.4M | $23.8M | $19.1M | $24.6M | |
| EBT. Incl. Unusual Items | $119.8M | $143.8M | $184M | $256.7M | $211M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $31.3M | $42.6M | $55.2M | $46.1M | |
| Net Income to Company | $94.4M | $114M | $141.9M | $199.7M | $165.7M | |
| Minority Interest in Earnings | -$55.6M | -$67.2M | -$87.3M | -$118.3M | -$101.7M | |
| Net Income to Common Excl Extra Items | $38.8M | $46.8M | $54.6M | $81.4M | $64M | |
| Basic EPS (Cont. Ops) | $2.56 | $3.05 | $3.57 | $5.31 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.01 | $3.50 | $5.21 | $4.12 | |
| Weighted Average Basic Share | $15.2M | $15.3M | $15.3M | $15.3M | $15.3M | |
| Weighted Average Diluted Share | $15.3M | $15.3M | $15.4M | $15.5M | $15.5M | |
| EBITDA | $223M | $258M | $324.3M | $390.5M | $362.5M | |
| EBIT | $136M | $162.5M | $202.1M | $275.1M | $240.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.4B | $2.6B | $2.6B | |
| Operating Income (Reported) | $138.5M | $170.6M | $208M | $232.4M | $239.4M | |
| Operating Income (Adjusted) | $136M | $162.5M | $202.1M | $275.1M | $240.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $487.3M | $586.3M | $627.7M | $654.8M | $699.9M | |
| Revenue Growth (YoY) | 8.54% | 20.3% | 7.07% | 4.33% | 6.89% | |
| Cost of Revenues | $371M | $444.6M | $473.4M | $495.2M | $527M | |
| Gross Profit | $116.4M | $141.6M | $154.2M | $159.6M | $172.9M | |
| Gross Profit Margin | 23.88% | 24.16% | 24.57% | 24.38% | 24.7% | |
| R&D Expenses | $13.3M | $16.8M | $18.1M | $19.7M | $21M | |
| Selling, General & Admin | $57.7M | $74.4M | $78.6M | $81.7M | $88.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71M | $91.2M | $96.7M | $101.4M | $101.9M | |
| Operating Income | $45.4M | $50.5M | $57.5M | $58.2M | $71M | |
| Net Interest Expenses | $5.9M | $5.6M | $4.6M | $6.4M | $5.8M | |
| EBT. Incl. Unusual Items | $39.5M | $44.9M | $52.9M | $51.8M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $9.8M | $11.4M | $12.5M | $13.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$18.7M | -$21.5M | -$24.6M | -$24.1M | -$28.1M | |
| Net Income to Common Excl Extra Items | $12.6M | $13.3M | $16.9M | $15.6M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.87 | $1.11 | $1.02 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.85 | $1.09 | $1.00 | $1.51 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | |
| Weighted Average Diluted Share | $15.3M | $15.4M | $15.5M | $15.5M | $15.7M | |
| EBITDA | $45.4M | $50.5M | $57.5M | $58.2M | $71M | |
| EBIT | $45.4M | $50.5M | $57.5M | $58.2M | $71M | |
| Revenue (Reported) | $487.3M | $586.3M | $627.7M | $654.8M | $699.9M | |
| Operating Income (Reported) | $45.4M | $50.5M | $57.5M | $58.2M | $71M | |
| Operating Income (Adjusted) | $45.4M | $50.5M | $57.5M | $58.2M | $71M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $2B | $2B | |
| Gross Profit | $426.4M | $533.1M | $615.3M | $645.4M | $664.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.8M | $63.3M | $70M | $77.1M | $81.4M | |
| Selling, General & Admin | $213.7M | $275.6M | $250.3M | $256.4M | $256.8M | |
| Other Inc / (Exp) | -- | -- | $44.2M | -$757K | -- | |
| Operating Expenses | $264.5M | $338.9M | $383.5M | $406.2M | $405.8M | |
| Operating Income | $161.9M | $194.2M | $231.8M | $239.1M | $259M | |
| Net Interest Expenses | $21.2M | $23.8M | $20.2M | $25.2M | $20.7M | |
| EBT. Incl. Unusual Items | $139.6M | $166.9M | $255.6M | $213.2M | $234.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $36.8M | $56.9M | $46.3M | $51.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$64.1M | -$80.7M | -$117.8M | -$101.5M | -$108M | |
| Net Income to Common Excl Extra Items | $44.9M | $50.9M | $81.6M | $63.6M | $75.3M | |
| Basic EPS (Cont. Ops) | $2.94 | $3.32 | $5.35 | $4.17 | $4.93 | |
| Diluted EPS (Cont. Ops) | $2.90 | $3.27 | $5.24 | $4.12 | $4.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $159.5M | $186.1M | $270.1M | $237.7M | $260.3M | |
| EBIT | $159.5M | $186.1M | $270.1M | $237.7M | $260.3M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $161.9M | $194.2M | $231.8M | $239.1M | $259M | |
| Operating Income (Adjusted) | $159.5M | $186.1M | $270.1M | $237.7M | $260.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $322.5M | $408.1M | $459.6M | $482.5M | $503.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.4M | $49.1M | $53.3M | $58.2M | $61.6M | |
| Selling, General & Admin | $159.2M | $210.6M | $234.1M | $245.2M | $250.5M | |
| Other Inc / (Exp) | -- | -- | $44.2M | -- | -- | |
| Operating Expenses | $197.6M | $259.7M | $287.3M | $303.5M | $304.9M | |
| Operating Income | $124.9M | $148.4M | $172.3M | $179M | $198.7M | |
| Net Interest Expenses | $16.2M | $16.6M | $13M | $19.1M | $15.2M | |
| EBT. Incl. Unusual Items | $108.7M | $131.8M | $203.4M | $159.9M | $183.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $30M | $44.3M | $35.4M | $41M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$49.7M | -$63.1M | -$93.6M | -$76.8M | -$83.1M | |
| Net Income to Common Excl Extra Items | $34.9M | $39M | $66.1M | $48.3M | $59.6M | |
| Basic EPS (Cont. Ops) | $2.29 | $2.55 | $4.33 | $3.16 | $3.90 | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.51 | $4.25 | $3.12 | $3.81 | |
| Weighted Average Basic Share | $45.9M | $45.9M | $45.9M | $45.9M | $45.9M | |
| Weighted Average Diluted Share | $45.9M | $46.1M | $46.5M | $46.5M | $46.8M | |
| EBITDA | $124.9M | $148.4M | $216.5M | $179M | $198.7M | |
| EBIT | $124.9M | $148.4M | $216.5M | $179M | $198.7M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $124.9M | $148.4M | $172.3M | $179M | $198.7M | |
| Operating Income (Adjusted) | $124.9M | $148.4M | $216.5M | $179M | $198.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.7M | $501.7M | $485.4M | $544.3M | $451.9M | |
| Short Term Investments | $36.5M | $31.5M | $27.1M | $24.7M | $76.2M | |
| Accounts Receivable, Net | $486M | $519.9M | $696.3M | $702.7M | $721M | |
| Inventory | $8.6M | $24M | $21.2M | $35.2M | $42M | |
| Prepaid Expenses | $37.4M | $47.2M | $48.9M | $42.2M | $40.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $965.5M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Property Plant And Equipment | $147.2M | $173.6M | $172.7M | $171.8M | $173.6M | |
| Long-Term Investments | $48.2M | $51.2M | $29.6M | $35.5M | $45.2M | |
| Goodwill | $724.2M | $872.4M | $932.9M | $926.2M | $936.6M | |
| Other Intangibles | $165.3M | $222.3M | $241.9M | $222.7M | $206.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Accounts Payable | $125.2M | $153.3M | $205.8M | $222.5M | $258.6M | |
| Accrued Expenses | $169.4M | $223.6M | $248.5M | $243.6M | $240.4M | |
| Current Portion Of Long-Term Debt | $96.7M | $118.2M | $137.8M | $156.2M | $154.2M | |
| Current Portion Of Capital Lease Obligations | $35.7M | $32.1M | $41.7M | $45.5M | $44.1M | |
| Other Current Liabilities | $48.1M | $44.5M | $47.3M | $87.6M | $43.9M | |
| Total Current Liabilities | $671.4M | $779.9M | $947.6M | $1B | $985.7M | |
| Long-Term Debt | $337.5M | $383.4M | $362.3M | $421.5M | $322.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.4M | |
| Other Common Equity Adj | $11.7M | $25.5M | $25.5M | -$17M | -$11M | |
| Common Equity | $421.6M | $503.2M | $541M | $551.9M | $625.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $474.7M | $605.3M | $638.8M | $625M | $682.4M | |
| Total Equity | $896.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Cash and Short Terms | $405.2M | $533.2M | $512.5M | $569.1M | $528.2M | |
| Total Debt | $494.1M | $545.3M | $586.4M | $647.7M | $541.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $431.9M | $453.3M | $470.5M | $392.3M | $469.7M | |
| Short Term Investments | $4M | $41.8M | $37.9M | $76.8M | $41.1M | |
| Accounts Receivable, Net | $476.3M | $610.8M | $668.4M | $692.8M | $757.2M | |
| Inventory | $17.7M | $21.1M | $36.1M | $37.2M | $27M | |
| Prepaid Expenses | -- | -- | -- | -- | $86.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $991.5M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $156.8M | $155.8M | $163.3M | $160.3M | $206M | |
| Long-Term Investments | $27.5M | $28.6M | $68.3M | $70.2M | $89.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Accounts Payable | $110.5M | $151.5M | $187.3M | $211.5M | $226.7M | |
| Accrued Expenses | -- | -- | $191.3M | $185.1M | $213.4M | |
| Current Portion Of Long-Term Debt | $157M | $252.8M | $234.6M | $234.9M | $220.1M | |
| Current Portion Of Capital Lease Obligations | $32.9M | $31.9M | $41.3M | $41.3M | $44.6M | |
| Other Current Liabilities | $39.1M | $41.7M | $70.6M | $54.6M | $56.3M | |
| Total Current Liabilities | $656.2M | $861.6M | $916.7M | $904.5M | $981.4M | |
| Long-Term Debt | $395.3M | $375.7M | $418.5M | $342.7M | $293.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $493.8M | $617.3M | $596.5M | $643.2M | $701.4M | |
| Total Equity | $938.4M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Cash and Short Terms | $435.8M | $495.1M | $508.4M | $469.1M | $510.9M | |
| Total Debt | $552.3M | $628.5M | $653.1M | $577.6M | $513.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.4M | $114M | $141.9M | $199.7M | $165.7M | |
| Depreciation & Amoritzation | $86.9M | $95.5M | $122.2M | $115.3M | $121.8M | |
| Stock-Based Compensation | $3.9M | $7.8M | $14.8M | $15M | $18.6M | |
| Change in Accounts Receivable | $29M | $32M | -$130.3M | -$48.8M | $729K | |
| Change in Inventories | -$938K | -$11M | $4.6M | -$13.8M | -$3.4M | |
| Cash From Operations | $196.1M | $288.1M | $209.1M | $239.1M | $295M | |
| Capital Expenditures | $36.6M | $28.8M | $31.1M | $39.3M | $32M | |
| Cash Acquisitions | -$61.8M | -$157.1M | -$85.8M | -$14.5M | -$48.8M | |
| Cash From Investing | -$108.2M | -$177M | -$110.2M | -$74.3M | -$139.2M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$14.9M | -$22.1M | -$21.8M | -$9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $204.6M | $151.4M | $113M | $264.7M | $55.6M | |
| Long-Term Debt Repaid | -$141.5M | -$142.8M | -$175.3M | -$190.7M | -$198.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.1M | -$68.3M | -$68.1M | -$115.9M | -$85.7M | |
| Cash From Financing | $6M | $9.7M | -$114.1M | -$71M | -$243.2M | |
| Beginning Cash (CF) | $268.5M | $368.7M | $501.7M | $485.4M | $544.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.9M | $120.8M | -$15.2M | $93.9M | -$87.4M | |
| Ending Cash (CF) | $368.7M | $501.7M | $485.4M | $544.3M | $451.9M | |
| Levered Free Cash Flow | $159.5M | $259.3M | $178M | $199.8M | $263M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-27 | 2021-12-27 | 2022-12-27 | 2023-12-27 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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
FORTY
Sector
P/E ratio
19.37x
25.74x
PEG ratio
1.14x
0.07x
P/B ratio
2.17x
2.43x
Price / LTM sales
0.54x
1.89x
Growth Metrics
FORTY
Sector
Revenue growth
6.89%
4.21%
Earnings growth
51%
9.63%
Revenue (5-year growth)
11.91%
6.47%
Earnings forecast
--
$0.12
Profitability
FORTY
Sector
Profitability FY 2023
$643.7M
$100.9M
Return on invested capital
4.12%
1.7%
Return on assets
2.72%
0.49%
Return on equity
5.77%
2.86%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
20
Balance Sheet
FORTY
Sector
Total cash
$510.9M
$58.2M
Short term investments
$76.2M
$27.3M
Total assets
$2.8B
$285.5M
Long term debt
$513.3M
$4.7M
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