NVIDIA vs Broadcom Stock: Which Is Best?
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34
BRX Quote, Financials, Valuation and Earnings
Last price:
$27.24
Seasonality move
:
-3.56%
Day range:
$27.07 - $27.81
52-week range:
$20.80 - $30.67
Dividend yield:
3.98%
P/E ratio:
25.37x
P/S ratio:
6.52x
P/B ratio:
2.87x
Volume:
6M
Avg. volume:
2M
1-year change:
17.85%
Market cap:
$8.3B
Revenue:
$1.2B
EPS (TTM):
$1.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -5.35% | -9.84% | 9.4% | 5.71% | 2.21% | |
| Cost of Revenues | $295.9M | $280.6M | $297.8M | $311.8M | $320M | |
| Gross Profit | $872.4M | $772.6M | $854.5M | $906.3M | $925M | |
| Gross Profit Margin | 74.68% | 73.36% | 74.16% | 74.4% | 74.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.3M | $98.3M | $105.5M | $117.2M | $117.1M | |
| Other Inc / (Exp) | $26.9M | -$17.6M | $43.1M | $102.3M | $50.2M | |
| Operating Expenses | $434.7M | $433.9M | $432.6M | $462M | $479.4M | |
| Operating Income | $437.7M | $338.8M | $421.9M | $444.3M | $445.6M | |
| Net Interest Expenses | $189.8M | $200M | $194.8M | $192.4M | $190.7M | |
| EBT. Incl. Unusual Items | $274.8M | $121.2M | $270.2M | $354.2M | $305.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $274.8M | $121.2M | $270.2M | $354.2M | $305.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274.8M | $121.2M | $270.2M | $354.2M | $305.1M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.41 | $0.91 | $1.18 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.41 | $0.90 | $1.17 | $1.01 | |
| Weighted Average Basic Share | $298.2M | $297M | $297.4M | $299.9M | $301M | |
| Weighted Average Diluted Share | $299.3M | $297.9M | $298.8M | $301.7M | $302.4M | |
| EBITDA | $797M | $656.7M | $792.1M | $891.4M | $858.1M | |
| EBIT | $464.5M | $321.2M | $465M | $546.6M | $495.8M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $437.7M | $338.8M | $421.9M | $444.3M | $445.6M | |
| Operating Income (Adjusted) | $464.5M | $321.2M | $465M | $546.6M | $495.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.9M | $290.2M | $304.7M | $307.3M | $320.7M | |
| Revenue Growth (YoY) | -13.32% | 14.28% | 5.02% | 0.84% | 4.35% | |
| Cost of Revenues | $66.9M | $72.5M | $77.5M | $77.2M | $79.3M | |
| Gross Profit | $187M | $217.6M | $227.3M | $230.1M | $241.3M | |
| Gross Profit Margin | 73.65% | 75% | 74.58% | 74.88% | 75.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.7M | $25.3M | $29.1M | $29.2M | $30.3M | |
| Other Inc / (Exp) | $7.2M | -$15.6M | $15.1M | $6.4M | $36M | |
| Operating Expenses | $115.2M | $107M | $113.9M | $125.4M | $125.1M | |
| Operating Income | $71.8M | $110.6M | $113.4M | $104.7M | $116.3M | |
| Net Interest Expenses | $51M | $48.9M | $48.7M | $47.4M | $55.4M | |
| EBT. Incl. Unusual Items | $27.9M | $46.1M | $79.7M | $63.7M | $96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.9M | $46.1M | $79.7M | $63.7M | $96.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.9M | $46.1M | $79.7M | $63.7M | $96.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.15 | $0.26 | $0.21 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.15 | $0.26 | $0.21 | $0.32 | |
| Weighted Average Basic Share | $296.6M | $297.2M | $300.2M | $301M | $302.7M | |
| Weighted Average Diluted Share | $296.9M | $298.3M | $301.3M | $302.5M | $303.6M | |
| EBITDA | $166.4M | $176.8M | $213.2M | $207.4M | $247.1M | |
| EBIT | $78.9M | $95.1M | $128.5M | $111.1M | $152.3M | |
| Revenue (Reported) | $253.9M | $290.2M | $304.7M | $307.3M | $320.7M | |
| Operating Income (Reported) | $71.8M | $110.6M | $113.4M | $104.7M | $116.3M | |
| Operating Income (Adjusted) | $78.9M | $95.1M | $128.5M | $111.1M | $152.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.6M | $291.4M | $310.7M | $318.3M | $314M | |
| Gross Profit | $794.4M | $835M | $894.1M | $918.8M | $959.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.9M | $99.9M | $115.8M | $117.3M | $118.7M | |
| Other Inc / (Exp) | -$4.6M | $8.3M | $76M | $93.4M | $63.4M | |
| Operating Expenses | $435.9M | $430.5M | $450.8M | $480.7M | $486.2M | |
| Operating Income | $358.5M | $404.5M | $443.4M | $438.1M | $472.9M | |
| Net Interest Expenses | $195.1M | $199.4M | $191.1M | $192M | $207.8M | |
| EBT. Incl. Unusual Items | $158.8M | $213.3M | $328.3M | $339.5M | $328.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $158.8M | $213.3M | $328.3M | $339.5M | $328.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.8M | $213.3M | $328.3M | $339.5M | $328.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.71 | $1.09 | $1.13 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.71 | $1.08 | $1.12 | $1.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $687.9M | $743.3M | $867.2M | $898.4M | $906.3M | |
| EBIT | $354M | $412.7M | $519.4M | $531.6M | $536.3M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $358.5M | $404.5M | $443.4M | $438.1M | $472.9M | |
| Operating Income (Adjusted) | $354M | $412.7M | $519.4M | $531.6M | $536.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $783.9M | $857M | $909.5M | $928.6M | $956.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.1M | $217.8M | $230.7M | $237.2M | $231.2M | |
| Gross Profit | $576.8M | $639.1M | $678.8M | $691.3M | $725.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.8M | $76.4M | $86.8M | $86.9M | $88.4M | |
| Other Inc / (Exp) | -$5.7M | $20.2M | $53.1M | $44.3M | $57.5M | |
| Operating Expenses | $326.1M | $322.8M | $340.9M | $359.7M | $366.5M | |
| Operating Income | $250.7M | $316.4M | $337.9M | $331.7M | $358.9M | |
| Net Interest Expenses | $148.2M | $147.6M | $143.9M | $143.5M | $160.6M | |
| EBT. Incl. Unusual Items | $96.8M | $188.9M | $247M | $232.4M | $255.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $96.8M | $188.9M | $247M | $232.4M | $255.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.8M | $188.9M | $247M | $232.4M | $255.9M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.63 | $0.82 | $0.77 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.63 | $0.81 | $0.77 | $0.84 | |
| Weighted Average Basic Share | $890.9M | $891.5M | $898.7M | $902.8M | $906.9M | |
| Weighted Average Diluted Share | $891.9M | $894.4M | $901.9M | $906.6M | $909.2M | |
| EBITDA | $496.3M | $582.9M | $648.1M | $652.1M | $696.9M | |
| EBIT | $245M | $336.5M | $391M | $375.9M | $416.4M | |
| Revenue (Reported) | $783.9M | $857M | $909.5M | $928.6M | $956.6M | |
| Operating Income (Reported) | $250.7M | $316.4M | $337.9M | $331.7M | $358.9M | |
| Operating Income (Adjusted) | $245M | $336.5M | $391M | $375.9M | $416.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $368.7M | $296.6M | $16.5M | $866K | |
| Short Term Investments | $18.1M | $19.5M | $20.2M | $21.7M | $19.9M | |
| Accounts Receivable, Net | $234.2M | $240.3M | $234.9M | $264.1M | $278.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $296M | $648M | $569M | $317.5M | $317.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.2M | $50.8M | $49.8M | $62.7M | $54.2M | |
| Total Assets | $8.1B | $8.3B | $8.4B | $8.4B | $8.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $790.9M | $951M | $1.1B | |
| Long-Term Debt | $4.2B | $4.5B | $4.9B | $4.6B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.7B | $5.7B | $5.6B | $5.5B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$9.5M | -$28.1M | -$12.7M | $8.9M | -$2.7M | |
| Common Equity | $2.7B | $2.7B | $2.7B | $2.9B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.7B | $2.7B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $8.1B | $8.3B | $8.4B | $8.4B | $8.3B | |
| Cash and Short Terms | $37.2M | $388.2M | $316.9M | $38.2M | $20.8M | |
| Total Debt | $4.9B | $5.2B | $5.2B | $5B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $609.8M | $397.2M | $23.6M | $861K | $451.3M | |
| Short Term Investments | $20M | $20.8M | $22M | $20.6M | $21.2M | |
| Accounts Receivable, Net | $246.3M | $229.4M | $249M | $262.8M | $260.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $877.5M | $696.6M | $332.3M | $312.1M | $734.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.6M | $48.7M | $63.1M | $62.6M | $50M | |
| Total Assets | $8.6B | $8.4B | $8.5B | $8.3B | $8.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.6M | $495.2M | $748.1M | $548.4M | $530.6M | |
| Long-Term Debt | $5.5B | $5.2B | $4.9B | $4.9B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.7B | $5.7B | $5.5B | $5.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$31.2M | -$17.6M | $8M | $12.2M | -$759K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.7B | $2.8B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $8.6B | $8.4B | $8.5B | $8.3B | $8.7B | |
| Cash and Short Terms | $629.8M | $418M | $45.6M | $21.5M | $472.5M | |
| Total Debt | $5.5B | $5.2B | $5.1B | $4.9B | $5.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.8M | $121.2M | $270.2M | $354.2M | $305.1M | |
| Depreciation & Amoritzation | $313.6M | $319.1M | $327.2M | $344.7M | $362.3M | |
| Stock-Based Compensation | $12.7M | $11M | $17.1M | $23.4M | $20.8M | |
| Change in Accounts Receivable | -$27M | -$9.8M | $2.2M | -$32M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $528.7M | $443.1M | $552.2M | $566.4M | $588.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.1M | -$167.2M | -$331M | -$462.5M | -$163.1M | |
| Dividends Paid (Ex Special Dividend) | -$334.9M | -$170.4M | -$257.2M | -$289.6M | -$315.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.5B | $847.7M | $800M | $725.5M | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$850M | -$925M | -$826.3M | |
| Repurchase of Common Stock | -$14.6M | -$25M | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$34.7M | -$33.7M | -$8.4M | -$783K | |
| Cash From Financing | -$385.9M | $72.7M | -$293.6M | -$380.4M | -$428.1M | |
| Beginning Cash (CF) | $50.8M | $21.5M | $370.1M | $297.7M | $21.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.2M | $348.6M | -$72.3M | -$276.5M | -$2.4M | |
| Ending Cash (CF) | $21.5M | $370.1M | $297.7M | $21.3M | $18.9M | |
| Levered Free Cash Flow | $528.7M | $443.1M | $552.2M | $566.4M | $588.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9M | $46.1M | $79.7M | $63.7M | $96.8M | |
| Depreciation & Amoritzation | $83.4M | $78.9M | $84.8M | $96.3M | $94.8M | |
| Stock-Based Compensation | $3.2M | $4M | $6.1M | $5.7M | $5.1M | |
| Change in Accounts Receivable | $26.8M | $258K | -$3.9M | -$9.7M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.1M | $150M | $167M | $158.6M | $157.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$55.1M | -$57.9M | -$81.1M | -$79.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$64.1M | -$72.2M | -$78.4M | -$82.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $321.5M | $498.4M | $65M | $110M | -- | |
| Long-Term Debt Repaid | -$146.2M | -$500M | -$105M | -$105M | -$37.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$30.2M | -$175K | -$226K | -$399K | |
| Cash From Financing | $171.4M | -$96M | -$106.6M | -$73.6M | -$100.9M | |
| Beginning Cash (CF) | $320M | $405.4M | $28.8M | $14.9M | $475M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.2M | -$1M | $2.5M | $3.8M | -$22.5M | |
| Ending Cash (CF) | $611.2M | $404.4M | $31.3M | $18.7M | $452.4M | |
| Levered Free Cash Flow | $144.1M | $150M | $167M | $158.6M | $157.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.8M | $213.3M | $328.3M | $339.5M | $328.6M | |
| Depreciation & Amoritzation | $316.9M | $316.5M | $344.9M | $363.4M | $367.5M | |
| Stock-Based Compensation | $11.6M | $14M | $22.7M | $21.6M | $20.1M | |
| Change in Accounts Receivable | -$29.4M | $15.1M | -$21.1M | -$18.5M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $452.4M | $544.3M | $568.5M | $578.7M | $604.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.8M | -$183.1M | -$649.4M | -$81M | -$266.2M | |
| Dividends Paid (Ex Special Dividend) | -$254M | -$193.2M | -$281.5M | -$309.1M | -$327M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $847.7M | $665M | $695M | $1B | |
| Long-Term Debt Repaid | -$888.2M | -$1.2B | -$715M | -$884.3M | -$617.9M | |
| Repurchase of Common Stock | -$25M | -- | -- | -- | -- | |
| Other Financing Activities | -$18.6M | -$50.3M | -- | -$689K | -$7.8M | |
| Cash From Financing | $329.1M | -$568.1M | -$292.3M | -$510.3M | $95.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579.7M | -$206.9M | -$373.1M | -$12.6M | $433.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $452.4M | $544.3M | $568.5M | $578.7M | $604.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.8M | $188.9M | $247M | $232.4M | $255.9M | |
| Depreciation & Amoritzation | $239M | $236.4M | $254.1M | $272.8M | $278.1M | |
| Stock-Based Compensation | $7.8M | $10.8M | $16.4M | $14.6M | $13.9M | |
| Change in Accounts Receivable | -$15.9M | $9M | -$14.4M | -$937K | $13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.6M | $424.9M | $441.2M | $453.5M | $469.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.3M | -$156.1M | -$474.5M | -$93M | -$196.2M | |
| Dividends Paid (Ex Special Dividend) | -$170.4M | -$193.2M | -$217.4M | -$236.9M | -$248.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $847.7M | $665M | $560M | $876.2M | |
| Long-Term Debt Repaid | -$843.2M | -$850M | -$715M | -$674.3M | -$465.9M | |
| Repurchase of Common Stock | -$25M | -- | -- | -- | -- | |
| Other Financing Activities | -$18M | -$33.6M | -$8.4M | -$700K | -$7.7M | |
| Cash From Financing | $406.3M | -$234.5M | -$233.2M | -$363.1M | $160.2M | |
| Beginning Cash (CF) | $928.6M | $1.1B | $366.9M | $71.5M | $912.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $589.7M | $34.3M | -$266.5M | -$2.6M | $433.5M | |
| Ending Cash (CF) | $1.5B | $1.2B | $100.4M | $69M | $1.3B | |
| Levered Free Cash Flow | $323.6M | $424.9M | $441.2M | $453.5M | $469.5M | |
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Financial Ratios
BRX
Sector
P/E ratio
25.37x
21.43x
PEG ratio
--
0.19x
P/B ratio
2.87x
0.80x
Price / LTM sales
6.52x
3.51x
Growth Metrics
BRX
Sector
Revenue growth
4.35%
3.19%
Earnings growth
52.38%
--
Revenue (5-year growth)
0.17%
3.36%
Earnings forecast
$0.22
$0.16
Profitability
BRX
Sector
Profitability FY 2023
$925M
$211.9M
Return on invested capital
4.09%
1.17%
Return on assets
3.84%
1.05%
Return on equity
11.48%
2.3%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
BRX
Sector
Total cash
$472.5M
$76.4M
Short term investments
$19.9M
$21.6M
Total assets
$8.3B
$3.5B
Long term debt
$5.3B
$1.2B
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