Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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40
SHLS Quote, Financials, Valuation and Earnings
Last price:
$5.90
Seasonality move
:
-21.44%
Day range:
$5.70 - $6.07
52-week range:
$4.07 - $17.50
Dividend yield:
0%
P/E ratio:
29.69x
P/S ratio:
2.36x
P/B ratio:
1.80x
Volume:
9.9M
Avg. volume:
4.9M
1-year change:
-57.75%
Market cap:
$981.9M
Revenue:
$488.9M
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.5M | $175.5M | $213.2M | $326.9M | $488.9M | |
| Revenue Growth (YoY) | 39.27% | 21.47% | 21.48% | 53.34% | 49.55% | |
| Cost of Revenues | $100.3M | $109M | $130.6M | $195.6M | $320.6M | |
| Gross Profit | $44.2M | $66.5M | $82.6M | $131.3M | $168.3M | |
| Gross Profit Margin | 30.6% | 37.91% | 38.76% | 40.16% | 34.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $21M | $37.9M | $55.9M | $80.7M | |
| Other Inc / (Exp) | -- | -- | -$17.7M | $104.2M | -- | |
| Operating Expenses | $17.3M | $29.3M | $46.4M | $65M | $89.3M | |
| Operating Income | $26.9M | $37.3M | $36.2M | $66.3M | $79M | |
| Net Interest Expenses | $1.8M | $3.5M | $14.5M | $18.5M | $24.1M | |
| EBT. Incl. Unusual Items | $25.1M | $33.8M | $4M | $152M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $86K | $9M | $12.3M | |
| Net Income to Company | $25.1M | $33.8M | $3.9M | $143M | $42.7M | |
| Minority Interest in Earnings | -- | -- | -$1.6M | -$15.4M | -$2.7M | |
| Net Income to Common Excl Extra Items | $25.1M | $33.8M | $2.3M | $127.6M | $40M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.37 | $0.02 | $1.11 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.37 | $0.02 | $0.85 | $0.24 | |
| Weighted Average Basic Share | $166.6M | $91M | $99.3M | $114.5M | $164.2M | |
| Weighted Average Diluted Share | $166.6M | $91M | $99.3M | $167.6M | $164.5M | |
| EBITDA | $36.1M | $46.7M | $28.6M | $181M | $89.6M | |
| EBIT | $26.9M | $37.3M | $18.6M | $170.5M | $79M | |
| Revenue (Reported) | $144.5M | $175.5M | $213.2M | $326.9M | $488.9M | |
| Operating Income (Reported) | $26.9M | $37.3M | $36.2M | $66.3M | $79M | |
| Operating Income (Adjusted) | $26.9M | $37.3M | $18.6M | $170.5M | $79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.6M | $59.8M | $90.8M | $134.2M | $102.2M | |
| Revenue Growth (YoY) | -- | 13.77% | 51.78% | 47.77% | -23.88% | |
| Cost of Revenues | $31.9M | $38.1M | $54.8M | $120.1M | $76.8M | |
| Gross Profit | $20.7M | $21.8M | $36M | $14.2M | $25.4M | |
| Gross Profit Margin | 39.33% | 36.38% | 39.69% | 10.54% | 24.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $10M | $13.9M | $22.6M | $18.7M | |
| Other Inc / (Exp) | -- | -$2M | -- | -- | -- | |
| Operating Expenses | $5.6M | $12.2M | $16.1M | $24.7M | $20.9M | |
| Operating Income | $15.1M | $9.6M | $20M | -$10.6M | $4.5M | |
| Net Interest Expenses | $104K | $3.6M | $4.8M | $5.9M | $3.1M | |
| EBT. Incl. Unusual Items | $15M | $4M | $15.2M | -$16.5M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | $2.5M | -$6.6M | $1.7M | |
| Net Income to Company | $15M | $5.3M | $12.8M | -$9.8M | -$267K | |
| Minority Interest in Earnings | -- | -$2.8M | -$4.8M | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $2.5M | $8M | -$9.8M | -$267K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.02 | $0.07 | -$0.06 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.02 | $0.07 | -$0.06 | -$0.00 | |
| Weighted Average Basic Share | $166.6M | $101.9M | $113M | $170M | $167.3M | |
| Weighted Average Diluted Share | $166.6M | $102.3M | $113.6M | $170M | $167.4M | |
| EBITDA | $17.5M | $10.1M | $22.6M | -$7.9M | $7.7M | |
| EBIT | $15.1M | $7.5M | $20M | -$10.6M | $4.5M | |
| Revenue (Reported) | $52.6M | $59.8M | $90.8M | $134.2M | $102.2M | |
| Operating Income (Reported) | $15.1M | $9.6M | $20M | -$10.6M | $4.5M | |
| Operating Income (Adjusted) | $15.1M | $7.5M | $20M | -$10.6M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.6M | $203.9M | $280.3M | $453.2M | $422.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.5M | $122.4M | $173.5M | $299.9M | $265.4M | |
| Gross Profit | $64.2M | $81.6M | $106.9M | $153.3M | $157.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $32.5M | $52.1M | $74.1M | $82.2M | |
| Other Inc / (Exp) | -- | -$19.7M | $2M | -- | -- | |
| Operating Expenses | $25.9M | $40.9M | $61.2M | $82.8M | $90.7M | |
| Operating Income | $38.3M | $40.7M | $45.6M | $70.5M | $66.6M | |
| Net Interest Expenses | $907K | $13.8M | $16.4M | $24.2M | $16.2M | |
| EBT. Incl. Unusual Items | $37.4M | $7.2M | $31.3M | $150.6M | $50.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.1M | $8.7M | $6.2M | $17.5M | |
| Net Income to Company | -- | $10.3M | $22.6M | $144.4M | $32.9M | |
| Minority Interest in Earnings | -- | -$1.9M | -$9.4M | -$8.4M | -- | |
| Net Income to Common Excl Extra Items | $37.4M | $8.4M | $13.2M | $136M | $32.9M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.06 | $0.11 | $1.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.06 | $0.11 | $0.85 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.6M | $30.8M | $58.4M | $185M | $78.7M | |
| EBIT | $38.3M | $21M | $47.7M | $174.7M | $66.6M | |
| Revenue (Reported) | $174.6M | $203.9M | $280.3M | $453.2M | $422.7M | |
| Operating Income (Reported) | $38.3M | $40.7M | $45.6M | $70.5M | $66.6M | |
| Operating Income (Adjusted) | $38.3M | $21M | $47.7M | $174.7M | $66.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.8M | $165.2M | $232.3M | $358.5M | $292.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.1M | $98.4M | $141.4M | $245.6M | $190.4M | |
| Gross Profit | $51.7M | $66.7M | $90.9M | $112.9M | $101.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $26.9M | $41M | $59.3M | $60.7M | |
| Other Inc / (Exp) | -- | -$19.7M | -- | -- | -- | |
| Operating Expenses | $21.6M | $33.2M | $48M | $65.8M | $67.1M | |
| Operating Income | $30.1M | $33.6M | $43M | $47.2M | $34.7M | |
| Net Interest Expenses | $601K | $10.9M | $12.8M | $18.4M | $10.5M | |
| EBT. Incl. Unusual Items | $29.5M | $3M | $30.2M | $28.8M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.1M | $5.5M | $2.7M | $7.9M | |
| Net Income to Company | $29.5M | $6.1M | $24.7M | $26.1M | $16.3M | |
| Minority Interest in Earnings | -- | -$1.9M | -$9.7M | -$2.7M | -- | |
| Net Income to Common Excl Extra Items | $29.5M | $4.2M | $15M | $23.4M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.01 | $0.13 | $0.15 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.01 | $0.13 | $0.15 | $0.10 | |
| Weighted Average Basic Share | $499.8M | $289M | $337.7M | $486.3M | $507.6M | |
| Weighted Average Diluted Share | $499.8M | $362.6M | $338.4M | $487.3M | $508M | |
| EBITDA | $37.1M | $21.2M | $51M | $54.9M | $44M | |
| EBIT | $30.1M | $13.9M | $43M | $47.2M | $34.7M | |
| Revenue (Reported) | $136.8M | $165.2M | $232.3M | $358.5M | $292.2M | |
| Operating Income (Reported) | $30.1M | $33.6M | $43M | $47.2M | $34.7M | |
| Operating Income (Adjusted) | $30.1M | $13.9M | $43M | $47.2M | $34.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $10.1M | $5M | $8.8M | $22.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.3M | $27M | $31.5M | $50.6M | $107.1M | |
| Inventory | $8.8M | $15.1M | $38.4M | $72.9M | $52.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $798K | $155K | $5M | $4.6M | $4.4M | |
| Total Current Assets | $46.5M | $56.1M | $93.4M | $153.5M | $227.2M | |
| Property Plant And Equipment | $10.9M | $12.8M | $15.6M | $16.9M | $24.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.2M | $50.2M | $69.4M | $69.9M | $69.9M | |
| Other Intangibles | $80M | $72M | $65.2M | $56.6M | $48.7M | |
| Other Long-Term Assets | -- | $4.2M | $5.8M | $6.3M | $5.2M | |
| Total Assets | $187.6M | $195.3M | $426.4M | $594.9M | $844M | |
| Accounts Payable | $10.4M | $14.6M | $20M | $9.5M | $14.4M | |
| Accrued Expenses | $1.3M | $6M | $7.7M | $12.4M | $12.1M | |
| Current Portion Of Long-Term Debt | $12.9M | $3.5M | $2M | $2M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $560K | $31.1M | |
| Total Current Liabilities | $24.5M | $24.1M | $31.6M | $52.6M | $92.6M | |
| Long-Term Debt | $13.2M | $355.3M | $245.1M | $237.1M | $179.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $379.4M | $433.9M | $293.9M | $299M | |
| Common Stock | -- | -- | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $149.9M | -$184.1M | $2.6M | $291.4M | $545M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$10.1M | $9.6M | -- | |
| Total Equity | $149.9M | -$184.1M | -$7.5M | $301M | $545M | |
| Total Liabilities and Equity | $187.6M | $195.3M | $426.4M | $594.9M | $844M | |
| Cash and Short Terms | $7.1M | $10.1M | $5M | $8.8M | $22.7M | |
| Total Debt | $26.1M | $358.8M | $247.1M | $239.1M | $181.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $14.2M | $11.2M | $9.2M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.4M | $44.6M | $71.7M | $108.9M | $95.3M | |
| Inventory | $11.3M | $27.8M | $81.2M | $61M | $65.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $128K | $11.7M | $7.6M | $6.7M | $4.7M | |
| Total Current Assets | $52.6M | $108.9M | $183.2M | $214.2M | $190.8M | |
| Property Plant And Equipment | $12.7M | $14.4M | $16.6M | $22.8M | $28.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.2M | $69.3M | $69.9M | $69.9M | $69.9M | |
| Other Intangibles | $74M | $67.5M | $58.6M | $50.6M | $43M | |
| Other Long-Term Assets | -- | $1.2M | $24.5M | $5.5M | $9.5M | |
| Total Assets | $189.5M | $382.8M | $529.9M | $840.1M | $801.3M | |
| Accounts Payable | $10.7M | $18.7M | $21.4M | $16.6M | $23.7M | |
| Accrued Expenses | $5.9M | $15.1M | $43.4M | $12.5M | $8.4M | |
| Current Portion Of Long-Term Debt | $6.9M | $2M | $2M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $17.3M | $34.7M | |
| Total Current Liabilities | $23.4M | $35.8M | $70.4M | $84.4M | $91.9M | |
| Long-Term Debt | $346.6M | $250.3M | $274.9M | $188.4M | $141.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370M | $393.9M | $507.2M | $315.5M | $256.1M | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$12M | -$3.7M | -- | -- | |
| Total Equity | -$180.5M | -$11.1M | $22.7M | $524.6M | $545.2M | |
| Total Liabilities and Equity | $189.5M | $382.8M | $529.9M | $840.1M | $801.3M | |
| Cash and Short Terms | $4.2M | $14.2M | $11.2M | $9.2M | $11.1M | |
| Total Debt | $353.5M | $252.3M | $276.9M | $190.4M | $141.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $33.8M | $3.9M | $143M | $42.7M | |
| Depreciation & Amoritzation | $9.2M | $9.4M | $10.1M | $10.5M | $10.5M | |
| Stock-Based Compensation | -- | $8.3M | $11.3M | $16.1M | $20.9M | |
| Change in Accounts Receivable | -$1.8M | -$1M | -$8.9M | -$22.4M | -$80.3M | |
| Change in Inventories | -$694K | -$6.5M | -$17.2M | -$36.9M | $15M | |
| Cash From Operations | $36.2M | $54.1M | -$4.1M | $39.5M | $92M | |
| Capital Expenditures | $1.7M | $3.2M | $4.1M | $3.2M | $10.6M | |
| Cash Acquisitions | -- | -- | -$12.9M | -- | -- | |
| Cash From Investing | -$1.7M | -$3.2M | -$17M | -$3.7M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $390M | $49.1M | $46M | $45M | |
| Long-Term Debt Repaid | -$16M | -$46.3M | -$168.3M | -$55.1M | -$104.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$391.6M | -$420.1M | -$70.4M | -$7.7M | |
| Cash From Financing | -$27.5M | -$47.9M | $20.6M | -$36.6M | -$67.2M | |
| Beginning Cash (CF) | $108K | $7.1M | $10.1M | $9.6M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $3M | -$516K | -$791K | $13.9M | |
| Ending Cash (CF) | $7.1M | $10.1M | $9.6M | $8.8M | $22.7M | |
| Levered Free Cash Flow | $34.5M | $50.8M | -$8.2M | $36.3M | $81.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $5.3M | $12.8M | -$9.8M | -$267K | |
| Depreciation & Amoritzation | $2.4M | $2.5M | $2.6M | $2.7M | $3.2M | |
| Stock-Based Compensation | $515K | $2.2M | $4M | $5.1M | $1.3M | |
| Change in Accounts Receivable | -$2.2M | -$55K | -$10.8M | -$18.6M | $183K | |
| Change in Inventories | $403K | -$2.4M | -$16.2M | $6.9M | -$6.9M | |
| Cash From Operations | $19.2M | $7.4M | $11.8M | $27.7M | $15.7M | |
| Capital Expenditures | $1.4M | $747K | $244K | $3.3M | $2.4M | |
| Cash Acquisitions | -- | -$12.9M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$13.7M | -$747K | -$3.5M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.1M | $8M | -- | -- | |
| Long-Term Debt Repaid | -$11.7M | $4.5M | -$8M | -$20.5M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100K | |
| Other Financing Activities | -$11.1M | -$160.2M | -$3.2M | -$276K | -$305K | |
| Cash From Financing | -$22.8M | $7.2M | -$3.2M | -$20.8M | -$5.4M | |
| Beginning Cash (CF) | $14.3M | $13.2M | $23.8M | $5.9M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $1M | $7.8M | $3.4M | $7.9M | |
| Ending Cash (CF) | $9.2M | $14.2M | $31.6M | $9.2M | $11.1M | |
| Levered Free Cash Flow | $17.7M | $6.7M | $11.5M | $24.4M | $13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10.3M | $22.6M | $144.4M | $32.9M | |
| Depreciation & Amoritzation | -- | $9.7M | $10.7M | $10.3M | $12.1M | |
| Stock-Based Compensation | $7.2M | $7.4M | $16.8M | $21.3M | $14.2M | |
| Change in Accounts Receivable | -- | -$12.9M | -$28M | -$54.7M | $28.3M | |
| Change in Inventories | -- | -$12M | -$52.3M | $14.9M | -$7.8M | |
| Cash From Operations | -- | $9.3M | $7.6M | $99.9M | $92.8M | |
| Capital Expenditures | $2.8M | $2.9M | $4M | $8.4M | $9.8M | |
| Cash Acquisitions | -- | -$12.9M | -- | -- | -- | |
| Cash From Investing | -- | -$15.8M | -$4.5M | -$8.7M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $430.1M | $55M | $5M | $188.8M | |
| Long-Term Debt Repaid | -- | -$176.7M | -$33M | -$92.6M | -$240.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$677.5M | -$131.9M | -$69M | -$3.8M | |
| Cash From Financing | -- | $11.5M | $14.4M | -$113.7M | -$81.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.9M | $17.4M | -$22.4M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $6.4M | $3.6M | $91.5M | $83M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $6.1M | $24.7M | $26.1M | $16.3M | |
| Depreciation & Amoritzation | $7M | $7.3M | $8M | $7.7M | $9.3M | |
| Stock-Based Compensation | $7.2M | $6.4M | $11.9M | $17.1M | $10.4M | |
| Change in Accounts Receivable | -$7.2M | -$19M | -$38.1M | -$70.4M | $38.2M | |
| Change in Inventories | -$3M | -$8.5M | -$43.6M | $8.3M | -$14.6M | |
| Cash From Operations | $38.1M | -$6.7M | $5M | $65.5M | $66.4M | |
| Capital Expenditures | $2.8M | $2.5M | $2.4M | $7.6M | $6.9M | |
| Cash Acquisitions | -- | -$12.9M | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$15.4M | -$2.9M | -$7.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40.1M | $46M | $5M | $148.8M | |
| Long-Term Debt Repaid | -$21.8M | -$152.3M | -$17M | -$54.5M | -$190.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25.3M | |
| Other Financing Activities | -$11.4M | -$297.3M | -$9.1M | -$7.6M | -$3.8M | |
| Cash From Financing | -$33.2M | $26.2M | $19.9M | -$57.1M | -$71.1M | |
| Beginning Cash (CF) | $68.5M | $27.5M | $46.4M | $21.1M | $41.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $4.1M | $22.1M | $458K | -$11.6M | |
| Ending Cash (CF) | $70.7M | $31.6M | $68.5M | $21.5M | $29.5M | |
| Levered Free Cash Flow | $35.3M | -$9.2M | $2.6M | $57.9M | $59.5M | |
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Financial Ratios
SHLS
Sector
P/E ratio
29.69x
17.78x
PEG ratio
--
0.32x
P/B ratio
1.80x
1.74x
Price / LTM sales
2.36x
0.96x
Growth Metrics
SHLS
Sector
Revenue growth
-23.88%
1.76%
Earnings growth
-36.36%
1.64%
Revenue (5-year growth)
36.35%
4.3%
Earnings forecast
$0.10
$0.41
Profitability
SHLS
Sector
Profitability FY 2023
$168.3M
$431.7M
Return on invested capital
4.64%
5.85%
Return on assets
4.01%
3.65%
Return on equity
6.06%
8.72%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
SHLS
Sector
Total cash
$11.1M
$164.6M
Short term investments
--
$43.6M
Total assets
$844M
$2B
Long term debt
$141.8M
$141.8M
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