Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Buy
56
STEP Quote, Financials, Valuation and Earnings
Last price:
$58.04
Seasonality move
:
-5.76%
Day range:
$57.44 - $59.67
52-week range:
$31.15 - $70.38
Dividend yield:
1.81%
P/E ratio:
93.39x
P/S ratio:
4.88x
P/B ratio:
10.59x
Volume:
389.7K
Avg. volume:
647.7K
1-year change:
80.54%
Market cap:
$4.2B
Revenue:
$711.6M
EPS (TTM):
$0.62
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $446.6M | $787.7M | $1.4B | -$67.6M | $711.6M | |
| Revenue Growth (YoY) | 74.28% | 76.38% | 73.35% | -- | -- | |
| Cost of Revenues | $240.4M | $403.2M | $788.7M | -$239.2M | $330.2M | |
| Gross Profit | $206.2M | $384.6M | $576.8M | $171.6M | $381.4M | |
| Gross Profit Margin | 46.18% | 48.82% | 42.24% | -253.95% | 53.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.3M | $56.4M | $124.5M | $172.1M | $209.7M | |
| Other Inc / (Exp) | $5.6M | $16.6M | $61M | -$38.7M | $29.3M | |
| Operating Expenses | $54.3M | $56.4M | $124.5M | $172.1M | $209.7M | |
| Operating Income | $151.9M | $328.2M | $452.4M | -$497K | $171.8M | |
| Net Interest Expenses | $8.8M | $6.9M | $776K | $2.3M | $5.7M | |
| EBT. Incl. Unusual Items | $148.7M | $337.8M | $512.6M | -$41.5M | $195.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $23.3M | $28.3M | $3.8M | $27.6M | |
| Net Income to Company | $144.8M | $314.6M | $484.3M | -$45.3M | $167.8M | |
| Minority Interest in Earnings | -$144.8M | -$252M | -$290.4M | $26.9M | -$109.7M | |
| Net Income to Common Excl Extra Items | -- | $62.6M | $193.9M | -$18.4M | $58.1M | |
| Basic EPS (Cont. Ops) | -- | $2.11 | $3.89 | -$0.30 | $0.91 | |
| Diluted EPS (Cont. Ops) | -- | $2.06 | $3.84 | -$0.30 | $0.91 | |
| Weighted Average Basic Share | $26.6M | $29.7M | $49.8M | $61.9M | $63.5M | |
| Weighted Average Diluted Share | $26.6M | $33.3M | $53.6M | $61.9M | $66.5M | |
| EBITDA | $166M | $350.7M | $540.7M | $10.2M | $252.3M | |
| EBIT | $159M | $345.2M | $513.7M | -$37.3M | $204.7M | |
| Revenue (Reported) | $446.6M | $787.7M | $1.4B | -$67.6M | $711.6M | |
| Operating Income (Reported) | $151.9M | $328.2M | $452.4M | -$497K | $171.8M | |
| Operating Income (Adjusted) | $159M | $345.2M | $513.7M | -$37.3M | $204.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.9M | $281.8M | -$158.5M | $191.4M | $271.7M | |
| Revenue Growth (YoY) | 84.2% | 15.99% | -- | -- | 41.93% | |
| Cost of Revenues | $120.8M | $144.9M | -$141.7M | $92.7M | $133.3M | |
| Gross Profit | $122.1M | $136.9M | -$16.8M | $98.7M | $138.4M | |
| Gross Profit Margin | 50.26% | 48.59% | 10.62% | 51.58% | 50.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $28.5M | $37.5M | $37.6M | $87.4M | |
| Other Inc / (Exp) | $4.6M | $5.2M | -$19.7M | $7M | $7.4M | |
| Operating Expenses | $12.3M | $28.5M | $37.5M | $37.6M | $87.4M | |
| Operating Income | $109.8M | $108.4M | -$54.3M | $61.1M | $51M | |
| Net Interest Expenses | $5.1M | -- | $461K | $1.1M | $496K | |
| EBT. Incl. Unusual Items | $109.3M | $113.7M | -$74.5M | $67M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $881K | -$14.1M | -$7.4M | $7.7M | $4.8M | |
| Net Income to Company | $108.4M | $127.9M | -$67.1M | $59.3M | $53.1M | |
| Minority Interest in Earnings | -$109.2M | -$65.8M | $37.8M | -$33M | -$35.5M | |
| Net Income to Common Excl Extra Items | -$790K | $62.1M | -$29.2M | $26.2M | $17.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.49 | -$0.48 | $0.42 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.45 | -$0.48 | $0.42 | $0.26 | |
| Weighted Average Basic Share | $29.2M | $41.7M | $61.4M | $62.9M | $68.8M | |
| Weighted Average Diluted Share | $29.2M | $45.9M | $61.4M | $66.2M | $69.7M | |
| EBITDA | $115.9M | $116.3M | -$61.9M | $81.1M | $72.8M | |
| EBIT | $114.5M | $113.8M | -$73.7M | $69.1M | $61.4M | |
| Revenue (Reported) | $242.9M | $281.8M | -$158.5M | $191.4M | $271.7M | |
| Operating Income (Reported) | $109.8M | $108.4M | -$54.3M | $61.1M | $51M | |
| Operating Income (Adjusted) | $114.5M | $113.8M | -$73.7M | $69.1M | $61.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.7M | $1.2B | $539.4M | $537.6M | $800.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.8M | $606.9M | $242.2M | $181M | $370.4M | |
| Gross Profit | $186.9M | $589.7M | $297.2M | $356.6M | $429.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $81.8M | $151.2M | $176M | $277.9M | |
| Other Inc / (Exp) | $4.1M | $26.2M | $19.3M | $1.6M | $35.5M | |
| Operating Expenses | $51.9M | $81.8M | $151.2M | $176M | $277.9M | |
| Operating Income | $134.9M | $507.9M | $146M | $180.6M | $152M | |
| Net Interest Expenses | $11.3M | -- | $2M | $3.9M | $4.4M | |
| EBT. Incl. Unusual Items | $127.7M | $534.5M | $163.3M | $178.2M | $183.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $21.5M | $21.9M | $26.3M | $22.8M | |
| Net Income to Company | $123.4M | $513M | $141.4M | $152M | $160.3M | |
| Minority Interest in Earnings | -$124.2M | -$345.8M | -$91.5M | -$82.6M | -$118.7M | |
| Net Income to Common Excl Extra Items | -$790K | $167.1M | $49.9M | $69.4M | $41.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $4.69 | $0.78 | $1.11 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $4.60 | $0.77 | $1.11 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.2M | $540.9M | $212.3M | $233.3M | $241.1M | |
| EBIT | $140M | $534.6M | $165.7M | $185.1M | $194.8M | |
| Revenue (Reported) | $396.7M | $1.2B | $539.4M | $537.6M | $800.3M | |
| Operating Income (Reported) | $134.9M | $507.9M | $146M | $180.6M | $152M | |
| Operating Income (Adjusted) | $140M | $534.6M | $165.7M | $185.1M | $194.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.5M | $590.4M | -$235.7M | $369.4M | $458.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.7M | $298.4M | -$248M | $172.1M | $212.4M | |
| Gross Profit | $86.8M | $292M | $12.3M | $197.3M | $245.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $48.7M | $75.5M | $79.4M | $147.6M | |
| Other Inc / (Exp) | $1.6M | $11.2M | -$30.5M | $9.8M | $16M | |
| Operating Expenses | $23.3M | $48.7M | $75.5M | $79.4M | $147.6M | |
| Operating Income | $63.5M | $243.2M | -$63.1M | $117.9M | $98.1M | |
| Net Interest Expenses | $7.1M | -- | $1M | $2.7M | $1.4M | |
| EBT. Incl. Unusual Items | $58M | $254.7M | -$94.7M | $125M | $112.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $278K | -$6.1M | $16.3M | $11.5M | |
| Net Income to Company | $56M | $254.4M | -$88.5M | $108.7M | $101.2M | |
| Minority Interest in Earnings | -$56.8M | -$150.7M | $48.3M | -$61.2M | -$70.2M | |
| Net Income to Common Excl Extra Items | -$790K | $103.7M | -$40.3M | $47.5M | $31M | |
| Basic EPS (Cont. Ops) | -$0.03 | $2.56 | -$0.66 | $0.76 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $2.51 | -$0.66 | $0.76 | $0.46 | |
| Weighted Average Basic Share | $55.9M | $80.8M | $122.6M | $125.7M | $135M | |
| Weighted Average Diluted Share | $55.9M | $88.8M | $122.6M | $131.9M | $138.3M | |
| EBITDA | $68.1M | $258.4M | -$70M | $153.1M | $141.9M | |
| EBIT | $65.4M | $254.8M | -$93.3M | $129.1M | $119.2M | |
| Revenue (Reported) | $181.5M | $590.4M | -$235.7M | $369.4M | $458.1M | |
| Operating Income (Reported) | $63.5M | $243.2M | -$63.1M | $117.9M | $98.1M | |
| Operating Income (Adjusted) | $65.4M | $254.8M | -$93.3M | $129.1M | $119.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $179.9M | $116.4M | $128.6M | $181.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.1M | $32.1M | $34.1M | $44.5M | $56.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $585.6M | $1.1B | $1.7B | $1.5B | $1.7B | |
| Property Plant And Equipment | -- | -- | $73.8M | $117M | $127.3M | |
| Long-Term Investments | $53.4M | $74.4M | $1.4B | $916.4M | $898.1M | |
| Goodwill | $6.8M | $6.8M | $580.5M | $580.5M | $580.5M | |
| Other Intangibles | $8.8M | $5.5M | $398.1M | $354.6M | $304.9M | |
| Other Long-Term Assets | $25.5M | $24.7M | $14.7M | $29M | $32.8M | |
| Total Assets | $680.8M | $1.3B | $4.2B | $3.5B | $3.8B | |
| Accounts Payable | $36.2M | $47.7M | $80.5M | $89.4M | $127.4M | |
| Accrued Expenses | $237.7M | $465.6M | $1.9B | $1.3B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $277.5M | $626.9M | $2.2B | $1.7B | $1.7B | |
| Long-Term Debt | $143.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.9M | $661.1M | $2.4B | $1.8B | $1.9B | |
| Common Stock | -- | $95K | $109K | $109K | $111K | |
| Other Common Equity Adj | -- | $155K | $658K | $461K | $304K | |
| Common Equity | $216.2M | $249.4M | $817.6M | $771.6M | $324.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $410.3M | $1B | $881.8M | $1.5B | |
| Total Equity | $237M | $659.7M | $1.8B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $680.8M | $1.3B | $4.2B | $3.5B | $3.8B | |
| Cash and Short Terms | $89.9M | $179.9M | $116.4M | $128.6M | $181.6M | |
| Total Debt | $143.1M | -- | $62.9M | $98.4M | $148.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.9M | $175M | $143.6M | $176.1M | $224.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.5M | $34.3M | $34.3M | $45.2M | $68.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $678.8M | $1.4B | $1.4B | $1.6B | $1.8B | |
| Property Plant And Equipment | -- | $65.5M | $62.8M | $99.8M | $92.8M | |
| Long-Term Investments | $57.9M | $1.3B | $1.1B | $898.7M | $1B | |
| Goodwill | $6.8M | $583M | $580.5M | $580.5M | $580.5M | |
| Other Intangibles | $7.2M | $420.1M | $376.4M | $333.3M | $284.4M | |
| Other Long-Term Assets | $22.8M | $26.8M | $36.6M | $54.2M | $69.8M | |
| Total Assets | $817.7M | $3.8B | $3.6B | $3.6B | $4B | |
| Accounts Payable | $42.9M | $69.2M | $84.4M | $91.6M | $148.4M | |
| Accrued Expenses | $245.8M | $1.6B | $1.4B | $1.3B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $345.5M | $2B | $1.8B | $1.5B | $1.6B | |
| Long-Term Debt | -- | -- | -- | $123.6M | $172.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $393.3M | $2.1B | $1.9B | $1.9B | $2B | |
| Common Stock | $95K | $109K | $109K | $110K | $116K | |
| Other Common Equity Adj | -$22K | $268K | $671K | $338K | $236K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $304.8M | $1B | $879.9M | $903M | $1.6B | |
| Total Equity | $424.4M | $1.7B | $1.6B | $1.7B | $2B | |
| Total Liabilities and Equity | $817.7M | $3.8B | $3.6B | $3.6B | $4B | |
| Cash and Short Terms | $156.9M | $175M | $143.6M | $176.1M | $224.6M | |
| Total Debt | -- | $112.6M | $63.1M | $123.6M | $172.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.8M | $314.6M | $484.3M | -$45.3M | $167.8M | |
| Depreciation & Amoritzation | $7.1M | $5.5M | $27M | $47.4M | $47.6M | |
| Stock-Based Compensation | $1.9M | $7.9M | $14M | $24.9M | $39.4M | |
| Change in Accounts Receivable | -$8.2M | -$4.8M | -$13.3M | -$40.5M | -$27.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.9M | $149.3M | $214.3M | $151.2M | $161.5M | |
| Capital Expenditures | $837K | $1.3M | $2.1M | $5.6M | $19.6M | |
| Cash Acquisitions | -- | -- | -$196.6M | -$13.4M | -$12.5M | |
| Cash From Investing | $35.8M | -$11.2M | -$210.2M | -$30.8M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2M | -$23.9M | -$50M | -$68.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $185M | $35M | $50M | |
| Long-Term Debt Repaid | -$1.5M | -$147M | -$120M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.7M | -$234.1M | -$111.6M | -$93M | -$39.5M | |
| Cash From Financing | -$52.2M | -$45.3M | -$70.4M | -$108M | -$58M | |
| Beginning Cash (CF) | $40.6M | $89.9M | $183.9M | $117.4M | $129.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.6M | $92.8M | -$66.4M | $12.4M | $56.2M | |
| Ending Cash (CF) | $89.9M | $183.9M | $117.4M | $129.5M | $182.3M | |
| Levered Free Cash Flow | $65.1M | $148M | $212.2M | $145.6M | $141.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.4M | $127.9M | -$67.1M | $59.3M | $53.1M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $11.7M | $12M | $11.4M | |
| Stock-Based Compensation | $952K | $3.2M | $3.8M | $5.9M | $35M | |
| Change in Accounts Receivable | $7.8M | $5M | $25.5M | $12M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.9M | $59.8M | $88.2M | $71.1M | $53.7M | |
| Capital Expenditures | $401K | $127K | $1.7M | $6.8M | $1.3M | |
| Cash Acquisitions | -- | -$181.5M | -$3.8M | -$2M | -$11.6M | |
| Cash From Investing | -$4.1M | -$184.3M | -$9.7M | -$12.9M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.6M | -$12.3M | -$13.3M | -$16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $185M | -- | $25M | -- | |
| Long-Term Debt Repaid | -$146.6M | -$70M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171.7M | -$31.7M | -$29.8M | -$21.2M | $14.5M | |
| Cash From Financing | $19.4M | $77.6M | -$42.1M | -$9.5M | -$724K | |
| Beginning Cash (CF) | $90.7M | $222.6M | $107.3M | $127.9M | $196.2M | |
| Foreign Exchange Rate Adjustment | -$134K | $382K | $761K | $123K | -$2.9M | |
| Additions / Reductions | $69.3M | -$46.9M | $36.4M | $48.8M | $32.1M | |
| Ending Cash (CF) | $159.8M | $176M | $144.5M | $176.8M | $225.4M | |
| Levered Free Cash Flow | $53.5M | $59.6M | $86.5M | $64.3M | $52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $513M | $141.4M | $152M | $160.3M | |
| Depreciation & Amoritzation | $6.3M | $6.4M | $46.6M | $48.2M | $46.3M | |
| Stock-Based Compensation | $2.4M | $13.4M | $14.5M | $31.8M | $78.6M | |
| Change in Accounts Receivable | -$2.6M | -$11.1M | -$3.4M | -$44.4M | -$53.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.1M | $201.9M | $224.5M | $134.2M | $136.7M | |
| Capital Expenditures | $1.4M | $1.8M | $2.9M | $18.1M | $6.9M | |
| Cash Acquisitions | -- | -$181.5M | -$23.9M | -$9.2M | -$26.6M | |
| Cash From Investing | $32.9M | -$195.4M | -$37.6M | -$40.9M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.7M | -$42.7M | -$67M | -$67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $60M | $50M | |
| Long-Term Debt Repaid | -$147.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$226.6M | -$99M | -$127M | -$51.6M | -$12.2M | |
| Cash From Financing | -$36.6M | $8.3M | -$219.8M | -$58.6M | -$28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.4M | $14.9M | -$32.8M | $34.7M | $54.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.7M | $200.1M | $221.6M | $116M | $129.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56M | $254.4M | -$88.5M | $108.7M | $101.2M | |
| Depreciation & Amoritzation | $2.8M | $3.6M | $23.2M | $24M | $22.7M | |
| Stock-Based Compensation | $1.4M | $7M | $7.5M | $14.4M | $53.5M | |
| Change in Accounts Receivable | $2.1M | -$4.3M | $5.7M | $1.8M | -$24.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.9M | $135.5M | $145.7M | $128.7M | $103.9M | |
| Capital Expenditures | $745K | $1.3M | $2.1M | $14.6M | $1.9M | |
| Cash Acquisitions | -- | -$181.5M | -$8.8M | -$4.6M | -$18.7M | |
| Cash From Investing | -$5.7M | -$190M | -$17.3M | -$27.4M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.6M | -$24.5M | -$41.5M | -$40.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $185M | -- | $25M | $25M | |
| Long-Term Debt Repaid | -$147M | -$70M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$198M | -$62.9M | -$78.3M | -$36.9M | -$9.6M | |
| Cash From Financing | -$7.2M | $46.5M | -$102.8M | -$53.4M | -$23.6M | |
| Beginning Cash (CF) | $180.7M | $406.5M | $224.8M | $257.4M | $378.5M | |
| Foreign Exchange Rate Adjustment | -$44K | $194K | $1.5M | -$593K | -$3.1M | |
| Additions / Reductions | $69.9M | -$8M | $25.6M | $47.9M | $46.2M | |
| Ending Cash (CF) | $250.5M | $398.6M | $251.8M | $304.7M | $421.6M | |
| Levered Free Cash Flow | $82.1M | $134.2M | $143.6M | $114.1M | $102M | |
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Financial Ratios
STEP
Sector
P/E ratio
93.39x
11.60x
PEG ratio
0.26x
0.36x
P/B ratio
10.59x
1.02x
Price / LTM sales
4.88x
2.51x
Growth Metrics
STEP
Sector
Revenue growth
41.93%
5.98%
Earnings growth
-38.1%
6.42%
Revenue (5-year growth)
22.66%
5.82%
Earnings forecast
$0.46
$0.58
Profitability
STEP
Sector
Profitability FY 2023
$381.4M
$172.6M
Return on invested capital
2.1%
5.23%
Return on assets
1.11%
0.97%
Return on equity
2.26%
9.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
STEP
Sector
Total cash
$224.6M
$592.6M
Short term investments
--
$406.3M
Total assets
$3.8B
$4.4B
Long term debt
$172.3M
$259.8M
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