Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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45
KPTI Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
6.51%
Day range:
$0.67 - $0.76
52-week range:
$0.58 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
--
Volume:
845.2K
Avg. volume:
1.1M
1-year change:
-12.59%
Market cap:
$90.1M
Revenue:
$146M
EPS (TTM):
-$1.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $108.1M | $209.8M | $157.1M | $146M | |
| Revenue Growth (YoY) | 34.8% | 164.31% | 94.12% | -25.14% | -7.03% | |
| Cost of Revenues | $2.4M | $2.7M | $3.4M | $5.2M | $4.9M | |
| Gross Profit | $38.5M | $105.4M | $206.4M | $151.9M | $141.1M | |
| Gross Profit Margin | 94.11% | 97.5% | 98.38% | 96.68% | 96.62% | |
| R&D Expenses | $122.3M | $150.8M | $160.8M | $148.7M | $138.8M | |
| Selling, General & Admin | $105.4M | $126.4M | $143.8M | $145.4M | $131.9M | |
| Other Inc / (Exp) | -$50K | $206K | -$85K | -$83K | -$356K | |
| Operating Expenses | $227.8M | $277.2M | $304.7M | $294.1M | $270.6M | |
| Operating Income | -$189.3M | -$171.9M | -$98.3M | -$142.2M | -$129.5M | |
| Net Interest Expenses | $10.2M | $24.3M | $25.5M | $22.6M | $12.9M | |
| EBT. Incl. Unusual Items | -$199.6M | -$196M | -$123.8M | -$164.9M | -$142.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $309K | $268K | $369K | $323K | |
| Net Income to Company | -$199.6M | -$196.3M | -$124.1M | -$165.3M | -$143.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.6M | -$196.3M | -$124.1M | -$165.3M | -$143.1M | |
| Basic EPS (Cont. Ops) | -$3.22 | -$2.72 | -$1.65 | -$2.02 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$3.22 | -$2.72 | -$1.65 | -$2.02 | -$1.25 | |
| Weighted Average Basic Share | $62M | $72M | $75.2M | $81.9M | $114.2M | |
| Weighted Average Diluted Share | $62M | $72M | $75.2M | $81.9M | $114.2M | |
| EBITDA | -$182.9M | -$167.9M | -$97M | -$139.3M | -$118.4M | |
| EBIT | -$183.9M | -$168.8M | -$97.8M | -$139.9M | -$119M | |
| Revenue (Reported) | $40.9M | $108.1M | $209.8M | $157.1M | $146M | |
| Operating Income (Reported) | -$189.3M | -$171.9M | -$98.3M | -$142.2M | -$129.5M | |
| Operating Income (Adjusted) | -$183.9M | -$168.8M | -$97.8M | -$139.9M | -$119M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $37.7M | $36.1M | $36M | $38.8M | |
| Revenue Growth (YoY) | 62.24% | 76.67% | -4.1% | -0.38% | 7.7% | |
| Cost of Revenues | $438K | $589K | $980K | $911K | $1.3M | |
| Gross Profit | $20.9M | $37.1M | $35.2M | $35.1M | $37.5M | |
| Gross Profit Margin | 97.95% | 98.44% | 97.29% | 97.47% | 96.65% | |
| R&D Expenses | $37M | $45.8M | $31.4M | $35.6M | $36.1M | |
| Selling, General & Admin | $31M | $35.1M | $34.6M | $30.8M | $27.6M | |
| Other Inc / (Exp) | -$141K | $18K | $16K | $89K | $3.8M | |
| Operating Expenses | $68M | $80.9M | $66M | $66.4M | $63.8M | |
| Operating Income | -$47.1M | -$43.8M | -$30.8M | -$31.3M | -$26.3M | |
| Net Interest Expenses | $6.2M | $7.9M | $5.5M | $3.3M | $9.6M | |
| EBT. Incl. Unusual Items | -$53.5M | -$51.7M | -$36.3M | -$34.5M | -$32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44K | $106K | $45K | $12K | $28K | |
| Net Income to Company | -$53.5M | -$51.8M | -$36.3M | -$34.5M | -$32.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.5M | -$51.8M | -$36.3M | -$34.5M | -$32.1M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.69 | -$0.45 | -$0.30 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.69 | -$0.45 | -$0.30 | -$0.26 | |
| Weighted Average Basic Share | $73.5M | $75.5M | $80.2M | $114.4M | $125M | |
| Weighted Average Diluted Share | $73.5M | $75.5M | $80.2M | $114.4M | $125M | |
| EBITDA | -$46.4M | -$43.5M | -$30M | -$28.3M | -$20.6M | |
| EBIT | -$46.7M | -$43.7M | -$30.2M | -$28.4M | -$20.7M | |
| Revenue (Reported) | $21.3M | $37.7M | $36.1M | $36M | $38.8M | |
| Operating Income (Reported) | -$47.1M | -$43.8M | -$30.8M | -$31.3M | -$26.3M | |
| Operating Income (Adjusted) | -$46.7M | -$43.7M | -$30.2M | -$28.4M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.1M | $118.7M | $249.8M | $145.9M | $148.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $3.7M | $4.1M | $5.3M | $6.2M | |
| Gross Profit | $88M | $114.9M | $245.7M | $140.5M | $142.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.2M | $154M | $161.7M | $130.3M | $149.3M | |
| Selling, General & Admin | $120.9M | $143.2M | $145.3M | $135.8M | $118.9M | |
| Other Inc / (Exp) | -$191K | $776K | -$548K | -$158K | $62.8M | |
| Operating Expenses | $266.1M | $297.2M | $307M | $266.1M | $268.3M | |
| Operating Income | -$178.1M | -$182.3M | -$61.4M | -$125.6M | -$126M | |
| Net Interest Expenses | $23M | $24.3M | $26M | $13.7M | $24M | |
| EBT. Incl. Unusual Items | -$201.3M | -$205.8M | -$87.9M | -$139.5M | -$87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249K | $451K | $175K | $266K | $296K | |
| Net Income to Company | -$201.5M | -$206.2M | -$88.1M | -$139.8M | -$87.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$201.5M | -$206.2M | -$88.1M | -$139.8M | -$87.5M | |
| Basic EPS (Cont. Ops) | -$2.90 | -$2.76 | -$1.09 | -$1.32 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$2.90 | -$2.76 | -$1.14 | -$1.32 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$173.8M | -$179.7M | -$60.2M | -$115.4M | -$54.4M | |
| EBIT | -$174.7M | -$180.6M | -$60.8M | -$116M | -$54.8M | |
| Revenue (Reported) | $91.1M | $118.7M | $249.8M | $145.9M | $148.4M | |
| Operating Income (Reported) | -$178.1M | -$182.3M | -$61.4M | -$125.6M | -$126M | |
| Operating Income (Adjusted) | -$174.7M | -$180.6M | -$60.8M | -$116M | -$54.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73M | $83.6M | $123.5M | $112.3M | $114.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.7M | $3.3M | $3.5M | $4.7M | |
| Gross Profit | $71.3M | $80.9M | $120.1M | $108.8M | $110M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.6M | $116.8M | $117.7M | $99.4M | $109.9M | |
| Selling, General & Admin | $92.5M | $109.3M | $110.8M | $101.2M | $88.3M | |
| Other Inc / (Exp) | -$177K | $393K | -$70K | -$145K | $63M | |
| Operating Expenses | $206.1M | $226.1M | $228.5M | $200.6M | $198.2M | |
| Operating Income | -$134.8M | -$145.2M | -$108.3M | -$91.7M | -$88.2M | |
| Net Interest Expenses | $17.6M | $17.6M | $18.1M | $9.2M | $20.3M | |
| EBT. Incl. Unusual Items | -$152.6M | -$162.4M | -$126.5M | -$101.1M | -$45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247K | $389K | $296K | $193K | $166K | |
| Net Income to Company | -$152.9M | -$162.8M | -$126.8M | -$101.3M | -$45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.9M | -$162.8M | -$126.8M | -$101.3M | -$45.6M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$2.17 | -$1.60 | -$0.89 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$2.17 | -$1.60 | -$0.89 | -$0.78 | |
| Weighted Average Basic Share | $214.3M | $225.2M | $237.4M | $342.1M | $361.5M | |
| Weighted Average Diluted Share | $214.3M | $225.2M | $237.4M | $342.1M | $394.9M | |
| EBITDA | -$131.8M | -$143.7M | -$106.9M | -$83M | -$19M | |
| EBIT | -$132.5M | -$144.3M | -$107.4M | -$83.5M | -$19.3M | |
| Revenue (Reported) | $73M | $83.6M | $123.5M | $112.3M | $114.7M | |
| Operating Income (Reported) | -$134.8M | -$145.2M | -$108.3M | -$91.7M | -$88.2M | |
| Operating Income (Adjusted) | -$132.5M | -$144.3M | -$107.4M | -$83.5M | -$19.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.9M | $85.9M | $190.5M | $135.2M | $52.2M | |
| Short Term Investments | $133.1M | $163.3M | $38.2M | $142.8M | $139.2M | |
| Accounts Receivable, Net | $7.9M | $12.9M | $22.5M | $47.1M | $27M | |
| Inventory | $346K | $2.6M | $4.1M | $4.2M | $3M | |
| Prepaid Expenses | $7.3M | $9.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $14M | $19.8M | $11.8M | |
| Total Current Assets | $278.6M | $276.5M | $275.6M | $350.2M | $233.9M | |
| Property Plant And Equipment | $13.7M | $11.6M | $9.6M | $7.4M | $4.9M | |
| Long-Term Investments | $2M | $24.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $714K | $722K | $20.1M | $633K | $1.6M | |
| Total Assets | $295M | $313.1M | $305.3M | $358.2M | $240.4M | |
| Accounts Payable | $985K | $4.5M | $1.6M | $2.8M | $3.1M | |
| Accrued Expenses | $40.9M | $52.9M | $49.4M | $38.8M | $44.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.9M | $2.3M | $2.9M | $3.3M | |
| Other Current Liabilities | $500K | $609K | $678K | $1.8M | $1.7M | |
| Total Current Liabilities | $46.4M | $60.2M | $73.7M | $65.9M | $69.5M | |
| Long-Term Debt | $109.9M | $117.9M | $169.3M | $170.1M | $170.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245.2M | $262.5M | $385M | $374.8M | $376.6M | |
| Common Stock | $7K | $7K | $8K | $12K | $12K | |
| Other Common Equity Adj | -$37K | $518K | $191K | -$638K | -$161K | |
| Common Equity | $49.8M | $50.5M | -$79.7M | -$16.7M | -$136.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.8M | $50.5M | -$79.7M | -$16.7M | -$136.2M | |
| Total Liabilities and Equity | $295M | $313.1M | $305.3M | $358.2M | $240.4M | |
| Cash and Short Terms | $262M | $249.2M | $228.6M | $278M | $191.4M | |
| Total Debt | $109.9M | $117.9M | $169.3M | $170.1M | $170.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.3M | $137.4M | $71.4M | $43.7M | $72.8M | |
| Short Term Investments | $180.7M | $66.8M | $77M | $164.7M | $60.7M | |
| Accounts Receivable, Net | $11.1M | $18.8M | $27.4M | $37.9M | $31.8M | |
| Inventory | $2M | $3.9M | $4.2M | $3.1M | $4.7M | |
| Prepaid Expenses | $8.2M | $12.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $41.5M | $13.3M | $14.7M | |
| Total Current Assets | $285.4M | $241.6M | $222.7M | $263.2M | $184.8M | |
| Property Plant And Equipment | $12.1M | $9.9M | $7.9M | $5.5M | $3.1M | |
| Long-Term Investments | $39.4M | $2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $718K | $639K | $626K | $1.3M | $1.6M | |
| Total Assets | $337.6M | $254.1M | $231.2M | $270M | $189.5M | |
| Accounts Payable | $2.4M | $881K | $813K | $943K | $5.8M | |
| Accrued Expenses | $46.6M | $64.7M | $55.7M | $55.7M | $50.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.2M | $2.8M | $3.2M | $3.7M | |
| Other Current Liabilities | $1.5M | $1.1M | $2.5M | $2.2M | $1.9M | |
| Total Current Liabilities | $52.6M | $68.9M | $61.8M | $62.1M | $61.5M | |
| Long-Term Debt | $115.8M | $169.1M | $169.9M | $170.7M | $190.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $253.8M | $380.1M | $371.5M | $370.4M | $349.1M | |
| Common Stock | $7K | $8K | $8K | $12K | $13K | |
| Other Common Equity Adj | $603K | $372K | -$752K | -$742K | -$222K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.8M | -$126M | -$140.3M | -$100.4M | -$159.6M | |
| Total Liabilities and Equity | $337.6M | $254.1M | $231.2M | $270M | $189.5M | |
| Cash and Short Terms | $263M | $204.2M | $148.4M | $208.3M | $133.5M | |
| Total Debt | $115.8M | $169.1M | $169.9M | $170.7M | $190.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.6M | -$196.3M | -$124.1M | -$165.3M | -$143.1M | |
| Depreciation & Amoritzation | $974K | $972K | $789K | $621K | $530K | |
| Stock-Based Compensation | $15.3M | $24.4M | $29.8M | $35.4M | $21.7M | |
| Change in Accounts Receivable | -$7.9M | -$5M | -$9.6M | -$5.1M | $20.1M | |
| Change in Inventories | -$346K | -$2.6M | -$1.5M | -$118K | $1.2M | |
| Cash From Operations | -$190.8M | -$160.2M | -$107.1M | -$149.6M | -$92.7M | |
| Capital Expenditures | $206K | $145K | $5.7M | $118K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78.5M | -$53.7M | $141.8M | -$104.3M | $7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $73.6M | -- | $60M | -- | -- | |
| Cash From Financing | $124.3M | $172.1M | $73.6M | $193.7M | $1.1M | |
| Beginning Cash (CF) | $118.7M | $130.7M | $89.1M | $197.4M | $136.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$41.8M | $108.4M | -$60.1M | -$83.7M | |
| Ending Cash (CF) | $130.7M | $89.1M | $197.4M | $136.9M | $53.2M | |
| Levered Free Cash Flow | -$191M | -$160.4M | -$112.8M | -$149.7M | -$92.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.5M | -$51.8M | -$36.3M | -$34.5M | -$32.1M | |
| Depreciation & Amoritzation | $235K | $186K | $182K | $80K | $83K | |
| Stock-Based Compensation | $6.5M | $7.4M | $6.8M | $5.1M | $4.2M | |
| Change in Accounts Receivable | -$1.5M | -$865K | -$4M | -$5.6M | $6.2M | |
| Change in Inventories | -$359K | $121K | -$779K | $567K | -$1.2M | |
| Cash From Operations | -$44.3M | -$24M | -$28.4M | -$29.5M | -$19.5M | |
| Capital Expenditures | -- | $6M | $39K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.4M | $21.4M | $11.7M | -$7.7M | $7.5M | |
| 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 | $1.2M | $16K | $5.8M | -- | -- | |
| Beginning Cash (CF) | $105.7M | $142.7M | $84M | $81.8M | $85.1M | |
| Foreign Exchange Rate Adjustment | $17K | $242K | -$70K | -$52K | $36K | |
| Additions / Reductions | -$21.6M | -$2.5M | -$10.9M | -$37.2M | -$12M | |
| Ending Cash (CF) | $84.1M | $140.4M | $73.1M | $44.6M | $73.2M | |
| Levered Free Cash Flow | -$44.3M | -$30M | -$28.4M | -$29.5M | -$19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$201.5M | -$206.2M | -$88.1M | -$139.8M | -$87.5M | |
| Depreciation & Amoritzation | $959K | $907K | $647K | $566K | $336K | |
| Stock-Based Compensation | $21.6M | $29.2M | $36.1M | $22.7M | $19.7M | |
| Change in Accounts Receivable | -$3.1M | -$7.7M | -$8.7M | $9M | $6.1M | |
| Change in Inventories | -$1.9M | -$2.3M | -$220K | $1.1M | -$1.6M | |
| Cash From Operations | -$169.1M | -$163.2M | -$97.2M | -$101M | -$120.3M | |
| Capital Expenditures | $76K | $6.1M | -$175K | -- | $195K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.6M | $142.5M | -$8.2M | -$84.2M | $107.5M | |
| 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 | $203.1M | $76.7M | $38.8M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.6M | $56M | -$66.6M | -$28.5M | $28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$169.2M | -$169.3M | -$97.1M | -$101M | -$120.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.9M | -$162.8M | -$126.8M | -$101.3M | -$45.6M | |
| Depreciation & Amoritzation | $715K | $650K | $508K | $453K | $259K | |
| Stock-Based Compensation | $18.1M | $22.9M | $29.2M | $16.5M | $14.6M | |
| Change in Accounts Receivable | -$3.2M | -$5.9M | -$4.9M | $9.2M | -$4.8M | |
| Change in Inventories | -$1.7M | -$1.4M | -$143K | $1.1M | -$1.6M | |
| Cash From Operations | -$129.6M | -$132.6M | -$122.7M | -$74.1M | -$101.7M | |
| Capital Expenditures | $26K | $6M | $118K | -- | $195K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.1M | $111.1M | -$39M | -$18.9M | $80.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $83.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$40.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $60M | -- | -- | -$2.6M | |
| Cash From Financing | $168.1M | $72.8M | $37.9M | $860K | $41M | |
| Beginning Cash (CF) | $440.4M | $321.8M | $436.4M | $304.3M | $169.7M | |
| Foreign Exchange Rate Adjustment | -$15K | $87K | -$614K | -$123K | $9K | |
| Additions / Reductions | -$46.6M | $51.2M | -$123.8M | -$92.2M | $20M | |
| Ending Cash (CF) | $393.8M | $373.2M | $312M | $212M | $189.7M | |
| Levered Free Cash Flow | -$129.6M | -$138.6M | -$122.8M | -$74.1M | -$101.9M | |
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Financial Ratios
KPTI
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
0.62x
1.85x
Growth Metrics
KPTI
Sector
Revenue growth
7.7%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
36.93%
8.73%
Earnings forecast
-$0.25
-$0.18
Profitability
KPTI
Sector
Profitability FY 2023
$141.1M
$57.2M
Return on invested capital
-221.89%
-14.35%
Return on assets
-39.11%
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
KPTI
Sector
Total cash
$133.5M
$46.4M
Short term investments
$139.2M
$44M
Total assets
$240.4M
$139.8M
Long term debt
$190.6M
$6.5M
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