Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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SONO Quote, Financials, Valuation and Earnings
Last price:
$14.53
Seasonality move
:
8.41%
Day range:
$14.31 - $14.61
52-week range:
$10.23 - $19.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
4.12x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-13.62%
Market cap:
$1.8B
Revenue:
$1.5B
EPS (TTM):
-$0.33
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 5.2% | 29.44% | 2.07% | -5.54% | -8.29% | |
| Cost of Revenues | $754.4M | $906.8M | $956M | $938.8M | $828.7M | |
| Gross Profit | $572M | $810M | $796.4M | $716.5M | $689.4M | |
| Gross Profit Margin | 43.12% | 47.18% | 45.45% | 43.29% | 45.41% | |
| R&D Expenses | $214.7M | $230.1M | $256.1M | $301M | $304.6M | |
| Selling, General & Admin | $384.5M | $425M | $450.8M | $426.9M | $426.8M | |
| Other Inc / (Exp) | $6.6M | $2.4M | -$21.9M | $6.4M | $3.3M | |
| Operating Expenses | $599.2M | $655M | $706.8M | $727.9M | $731.3M | |
| Operating Income | -$27.2M | $155M | $89.5M | -$11.5M | -$41.9M | |
| Net Interest Expenses | -- | $446K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.1M | $156.9M | $68.7M | $4.4M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | -$1.7M | $1.3M | $14.7M | $11M | |
| Net Income to Company | -$20.1M | $158.6M | $67.4M | -$10.3M | -$38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | $158.6M | $67.4M | -$10.3M | -$38.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | $1.30 | $0.53 | -$0.08 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $1.13 | $0.49 | -$0.08 | -$0.31 | |
| Weighted Average Basic Share | $109.8M | $122.2M | $127.7M | $127.7M | $123.2M | |
| Weighted Average Diluted Share | $109.8M | $140.3M | $137.8M | $127.7M | $123.2M | |
| EBITDA | $17.8M | $191.4M | $107.8M | $54.1M | $25.7M | |
| EBIT | -$18.6M | $157.5M | $69.3M | $5.1M | -$26.7M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$27.2M | $155M | $89.5M | -$11.5M | -$41.9M | |
| Operating Income (Adjusted) | -$18.6M | $157.5M | $69.3M | $5.1M | -$26.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.8M | $359.5M | $316.3M | $305.1M | $255.4M | |
| Revenue Growth (YoY) | 15.53% | 5.8% | -12.03% | -3.52% | -16.31% | |
| Cost of Revenues | $178.3M | $192.6M | $192.2M | $177.1M | $152.4M | |
| Gross Profit | $161.5M | $166.9M | $124.1M | $128.1M | $103M | |
| Gross Profit Margin | 47.53% | 46.43% | 39.24% | 41.97% | 40.34% | |
| R&D Expenses | $54.8M | $65.8M | $67.3M | $65.5M | $70.8M | |
| Selling, General & Admin | $91.3M | $112.7M | $116.9M | $90.6M | $96.6M | |
| Other Inc / (Exp) | $3.3M | -$2.3M | -$8.4M | -$7M | -$181K | |
| Operating Expenses | $146.1M | $178.5M | $184.2M | $156.1M | $167.3M | |
| Operating Income | $15.4M | -$11.5M | -$60.1M | -$28.1M | -$64.3M | |
| Net Interest Expenses | $256K | $35K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.4M | -$13.9M | -$67.5M | -$32.5M | -$62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33K | -$5.1M | -$3.5M | -$1.3M | -$9.2M | |
| Net Income to Company | $18.4M | -$8.7M | -$64.1M | -$31.2M | -$53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | -$8.7M | -$64.1M | -$31.2M | -$53.1M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.08 | -$0.50 | -$0.25 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.08 | -$0.50 | -$0.25 | -$0.44 | |
| Weighted Average Basic Share | $111.3M | $126.4M | $127.1M | $127.3M | $121.4M | |
| Weighted Average Diluted Share | $111.3M | $143.4M | $132.5M | $127.3M | $121.4M | |
| EBITDA | $27.5M | -$5.7M | -$56.6M | -$18.5M | -$45M | |
| EBIT | $18.7M | -$13.8M | -$67.4M | -$32.4M | -$62.2M | |
| Revenue (Reported) | $339.8M | $359.5M | $316.3M | $305.1M | $255.4M | |
| Operating Income (Reported) | $15.4M | -$11.5M | -$60.1M | -$28.1M | -$64.3M | |
| Operating Income (Adjusted) | $18.7M | -$13.8M | -$67.4M | -$32.4M | -$62.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $754.4M | $906.8M | $956M | $938.8M | $828.7M | |
| Gross Profit | $572M | $810M | $796.4M | $716.5M | $689.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $214.7M | $230.1M | $256.1M | $301M | $304.6M | |
| Selling, General & Admin | $384.5M | $425M | $450.8M | $426.9M | $426.8M | |
| Other Inc / (Exp) | $6.6M | $2.4M | -$21.9M | $6.4M | $3.3M | |
| Operating Expenses | $599.2M | $655M | $706.8M | $727.9M | $731.3M | |
| Operating Income | -$27.2M | $155M | $89.5M | -$11.5M | -$41.9M | |
| Net Interest Expenses | -- | $445K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.1M | $156.9M | $68.7M | $4.4M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | -$1.7M | $1.3M | $14.7M | $11M | |
| Net Income to Company | -$20.1M | $158.6M | $67.4M | -$10.3M | -$38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | $158.6M | $67.4M | -$10.3M | -$38.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | $1.34 | $0.54 | -$0.08 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $1.17 | $0.43 | -$0.10 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.8M | $191.4M | $107.8M | $54.1M | $25.7M | |
| EBIT | -$18.6M | $157.5M | $69.3M | $5.1M | -$26.7M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$27.2M | $155M | $89.5M | -$11.5M | -$41.9M | |
| Operating Income (Adjusted) | -$18.6M | $157.5M | $69.3M | $5.1M | -$26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $906.8M | $956M | $938.8M | $828.7M | -- | |
| Gross Profit | $810M | $796.4M | $716.5M | $689.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $230.1M | $256.1M | $301M | $304.6M | -- | |
| Selling, General & Admin | $425M | $450.8M | $426.9M | $426.8M | -- | |
| Other Inc / (Exp) | $2.4M | -$21.9M | $6.4M | $3.3M | -- | |
| Operating Expenses | $655M | $706.8M | $727.9M | $731.3M | -- | |
| Operating Income | $155M | $89.5M | -$11.5M | -$41.9M | -- | |
| Net Interest Expenses | $445K | $65K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $156.9M | $68.7M | $4.4M | -$27.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $1.3M | $14.7M | $11M | -- | |
| Net Income to Company | $158.6M | $67.4M | -$10.3M | -$38.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.6M | $67.4M | -$10.3M | -$38.1M | -- | |
| Basic EPS (Cont. Ops) | $1.34 | $0.54 | -$0.08 | -$0.32 | -- | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.43 | -$0.10 | -$0.33 | -- | |
| Weighted Average Basic Share | $489M | $510.8M | $510.8M | $492.9M | -- | |
| Weighted Average Diluted Share | $561.2M | $542.4M | $515.1M | $499.1M | -- | |
| EBITDA | $191.4M | $107.8M | $54.1M | $25.7M | -- | |
| EBIT | $157.5M | $69.3M | $5.1M | -$26.7M | -- | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.5B | -- | |
| Operating Income (Reported) | $155M | $89.5M | -$11.5M | -$41.9M | -- | |
| Operating Income (Adjusted) | $157.5M | $69.3M | $5.1M | -$26.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.1M | $640.1M | $274.9M | $220.2M | $169.7M | |
| Short Term Investments | -- | -- | -- | -- | $51.4M | |
| Accounts Receivable, Net | $54.9M | $100.8M | $101.2M | $67.6M | $44.5M | |
| Inventory | $180.8M | $185.1M | $454.3M | $346.5M | $231.5M | |
| Prepaid Expenses | $17.3M | $31.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $37M | $25.3M | $53.9M | |
| Total Current Assets | $660.4M | $957.5M | $867.4M | $659.6M | $551.1M | |
| Property Plant And Equipment | $103.1M | $105.2M | $114.5M | $136M | $152.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.5M | $15.5M | $77.3M | $80.4M | $82.9M | |
| Other Intangibles | $26.4M | $24.5M | $91.1M | $90M | $88M | |
| Other Long-Term Assets | $8.8M | $26.1M | $36.6M | $34.5M | $31.7M | |
| Total Assets | $816.1M | $1.1B | $1.2B | $1B | $916.3M | |
| Accounts Payable | $250.3M | $215M | $335.8M | $188M | $194.6M | |
| Accrued Expenses | $34.3M | $90M | $102.1M | $75.6M | $62.3M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $10.7M | $10.5M | $1.2M | $7.6M | |
| Other Current Liabilities | $6M | $9.6M | $10.9M | $11.6M | $18.4M | |
| Total Current Liabilities | $393M | $476.1M | $535.6M | $354.2M | $366.2M | |
| Long-Term Debt | $18.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.2M | $569.8M | $627.9M | $483.6M | $487.7M | |
| Common Stock | $114K | $129K | $130K | $130K | $123K | |
| Other Common Equity Adj | -$1.9M | -$1.4M | -$3.6M | -$3.4M | -$1.7M | |
| Common Equity | $297.8M | $569M | $560.5M | $518.7M | $428.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.8M | $569M | $560.5M | $518.7M | $428.6M | |
| Total Liabilities and Equity | $816.1M | $1.1B | $1.2B | $1B | $916.3M | |
| Cash and Short Terms | $407.1M | $640.1M | $274.9M | $220.2M | $221.2M | |
| Total Debt | $24.9M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.1M | $640.1M | $274.9M | $220.2M | $169.7M | |
| Short Term Investments | -- | -- | -- | -- | $51.4M | |
| Accounts Receivable, Net | $54.9M | $100.8M | $101.2M | $67.6M | $44.5M | |
| Inventory | $180.8M | $185.1M | $454.3M | $346.5M | $231.5M | |
| Prepaid Expenses | $17.3M | $31.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $37M | $25.3M | $53.9M | |
| Total Current Assets | $660.4M | $957.5M | $867.4M | $659.6M | $551.1M | |
| Property Plant And Equipment | $103.1M | $105.2M | $114.5M | $136M | $152.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.5M | $15.5M | $77.3M | $80.4M | $82.9M | |
| Other Intangibles | $26.4M | $24.5M | $91.1M | $90M | $88M | |
| Other Long-Term Assets | $8.8M | $26.1M | $36.6M | $34.5M | $31.7M | |
| Total Assets | $816.1M | $1.1B | $1.2B | $1B | $916.3M | |
| Accounts Payable | $250.3M | $215M | $335.8M | $188M | $194.6M | |
| Accrued Expenses | $34.3M | $90M | $102.1M | $75.6M | $62.3M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $10.7M | $10.5M | $1.2M | $7.6M | |
| Other Current Liabilities | $6M | $9.6M | $10.9M | $11.6M | $18.4M | |
| Total Current Liabilities | $393M | $476.1M | $535.6M | $354.2M | $366.2M | |
| Long-Term Debt | $18.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.2M | $569.8M | $627.9M | $483.6M | $487.7M | |
| Common Stock | $114K | $129K | $130K | $130K | $123K | |
| Other Common Equity Adj | -$1.9M | -$1.4M | -$3.6M | -$3.4M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.8M | $569M | $560.5M | $518.7M | $428.6M | |
| Total Liabilities and Equity | $816.1M | $1.1B | $1.2B | $1B | $916.3M | |
| Cash and Short Terms | $407.1M | $640.1M | $274.9M | $220.2M | $221.2M | |
| Total Debt | $24.9M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | $158.6M | $67.4M | -$10.3M | -$38.1M | |
| Depreciation & Amoritzation | $36.4M | $33.9M | $38.5M | $49M | $52.4M | |
| Stock-Based Compensation | $57.6M | $62.1M | $75.6M | $76.9M | $84.3M | |
| Change in Accounts Receivable | $49.6M | -$45.7M | -$5.5M | $32.1M | $23M | |
| Change in Inventories | $38M | -$7.9M | -$277.5M | $87M | $106.1M | |
| Cash From Operations | $162M | $253.2M | -$28.3M | $100.4M | $189.9M | |
| Capital Expenditures | $33M | $45.5M | $46.2M | $50.3M | $55.2M | |
| Cash Acquisitions | -$36.3M | -- | -$126.4M | -- | -- | |
| Cash From Investing | -$69.3M | -$45.5M | -$172.6M | -$50.3M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$25M | -- | -- | -- | |
| Repurchase of Common Stock | -$61M | -$97.9M | -$189.8M | -$129.9M | -$154.4M | |
| Other Financing Activities | -- | -- | -$929K | -- | -- | |
| Cash From Financing | -$27.1M | $25M | -$150.3M | -$108.6M | -$137.3M | |
| Beginning Cash (CF) | $338.8M | $407.3M | $640.1M | $274.9M | $220.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.6M | $232.7M | -$351.2M | -$58.5M | -$52.6M | |
| Ending Cash (CF) | $407.3M | $640.1M | $274.9M | $220.2M | $169.7M | |
| Levered Free Cash Flow | $129M | $207.7M | -$74.5M | $50.1M | $134.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -$8.7M | -$64.1M | -$31.2M | -$53.1M | |
| Depreciation & Amoritzation | $8.7M | $8.1M | $10.8M | $13.9M | $17.2M | |
| Stock-Based Compensation | $16M | $15.4M | $18.2M | $17.3M | $19.3M | |
| Change in Accounts Receivable | -$3.8M | -$31.9M | $23M | $46.1M | $87.3M | |
| Change in Inventories | -$91.6M | -$40.2M | -$119.4M | -$54.1M | -$83.5M | |
| Cash From Operations | $78.8M | $6.5M | -$103.9M | $22.2M | -$37.7M | |
| Capital Expenditures | $3.1M | $10.7M | $21.3M | $10.2M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$10.7M | -$21.3M | -$10.2M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.2M | -$41.2M | -$39.3M | -$61M | -$4.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20K | -$25M | -$36.1M | -$59.7M | -$4.1M | |
| Beginning Cash (CF) | $329.3M | $670.9M | $439.7M | $268.3M | $227.1M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$1.6M | -$3.6M | -$392K | $1.6M | |
| Additions / Reductions | $75.7M | -$29.2M | -$161.3M | -$47.7M | -$58.9M | |
| Ending Cash (CF) | $407.3M | $640.1M | $274.9M | $220.2M | $169.7M | |
| Levered Free Cash Flow | $75.7M | -$4.3M | -$125.2M | $12M | -$53.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | $158.6M | $67.4M | -$10.3M | -$38.1M | |
| Depreciation & Amoritzation | $36.4M | $33.9M | $38.5M | $49M | $52.4M | |
| Stock-Based Compensation | $57.6M | $62.1M | $75.6M | $76.9M | $84.3M | |
| Change in Accounts Receivable | $49.6M | -$45.7M | -$5.5M | $32.1M | $23M | |
| Change in Inventories | $38M | -$7.9M | -$277.5M | $87M | $106.1M | |
| Cash From Operations | $162M | $253.2M | -$28.3M | $100.4M | $189.9M | |
| Capital Expenditures | $33M | $45.5M | $46.2M | $50.3M | $55.2M | |
| Cash Acquisitions | -$36.3M | -- | -$126.4M | -- | -- | |
| Cash From Investing | -$69.3M | -$45.5M | -$172.6M | -$50.3M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$61M | -$97.9M | -$189.8M | -$129.9M | -$154.4M | |
| Other Financing Activities | -- | -- | -$929K | -- | -- | |
| Cash From Financing | -$27.1M | $25M | -$150.3M | -$108.6M | -$137.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.6M | $232.7M | -$351.2M | -$58.5M | -$52.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129M | $207.7M | -$74.5M | $50.1M | $134.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.6M | $67.4M | -$10.3M | -$38.1M | -- | |
| Depreciation & Amoritzation | $33.9M | $38.5M | $49M | $52.4M | -- | |
| Stock-Based Compensation | $62.1M | $75.6M | $76.9M | $84.3M | -- | |
| Change in Accounts Receivable | -$45.7M | -$5.5M | $32.1M | $23M | -- | |
| Change in Inventories | -$7.9M | -$277.5M | $87M | $106.1M | -- | |
| Cash From Operations | $253.2M | -$28.3M | $100.4M | $189.9M | -- | |
| Capital Expenditures | $45.5M | $46.2M | $50.3M | $55.2M | -- | |
| Cash Acquisitions | -- | -$126.4M | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$172.6M | -$50.3M | -$105.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$97.9M | -$189.8M | -$129.9M | -$154.4M | -- | |
| Other Financing Activities | -- | -$929K | -- | -- | -- | |
| Cash From Financing | $25M | -$150.3M | -$108.6M | -$137.3M | -- | |
| Beginning Cash (CF) | $2.4B | $2.4B | $1.3B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $148K | -$14.1M | $3.8M | $2.1M | -- | |
| Additions / Reductions | $232.7M | -$351.2M | -$58.5M | -$52.6M | -- | |
| Ending Cash (CF) | $2.6B | $2.1B | $1.2B | $1.1B | -- | |
| Levered Free Cash Flow | $207.7M | -$74.5M | $50.1M | $134.7M | -- | |
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Financial Ratios
SONO
Sector
P/E ratio
--
16.42x
PEG ratio
-0.19x
0.21x
P/B ratio
4.12x
1.43x
Price / LTM sales
1.19x
0.70x
Growth Metrics
SONO
Sector
Revenue growth
-16.31%
0.48%
Earnings growth
--
--
Revenue (5-year growth)
3.78%
3.45%
Earnings forecast
-$0.13
$0.29
Profitability
SONO
Sector
Profitability FY 2024
$689.4M
$492.8M
Return on invested capital
-7.63%
5.14%
Return on assets
-3.88%
3.05%
Return on equity
-7.63%
7.55%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
12
Balance Sheet
SONO
Sector
Total cash
$221.2M
$153.4M
Short term investments
$51.4M
$59.8M
Total assets
$916.3M
$1.6B
Long term debt
--
$111.2M
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