Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Sell
38
CMRE Quote, Financials, Valuation and Earnings
Last price:
$12.50
Seasonality move
:
4.54%
Day range:
$12.36 - $12.70
52-week range:
$10.14 - $17.58
Dividend yield:
3.68%
P/E ratio:
4.15x
P/S ratio:
0.73x
P/B ratio:
0.60x
Volume:
377.1K
Avg. volume:
279.2K
1-year change:
15.76%
Market cap:
$1.5B
Revenue:
$1.5B
EPS (TTM):
$3.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.1M | $460.3M | $793.6M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | 25.69% | -3.72% | 72.41% | 40.35% | 35.69% | |
| Cost of Revenues | $249.1M | $248.7M | $351.8M | $513.2M | $1.1B | |
| Gross Profit | $229M | $211.6M | $441.9M | $600.7M | $436.4M | |
| Gross Profit Margin | 47.9% | 45.97% | 55.68% | 53.93% | 28.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $11M | $16.8M | $19.5M | $24.2M | |
| Other Inc / (Exp) | -$11.7M | -$104.6M | $117.7M | $137.1M | $159.9M | |
| Operating Expenses | $30.7M | $32.6M | $46.4M | $66.3M | $80.5M | |
| Operating Income | $198.3M | $179M | $395.4M | $534.4M | $356M | |
| Net Interest Expenses | $87.5M | $65.6M | $78M | $116.8M | $134.9M | |
| EBT. Incl. Unusual Items | $99M | $8.9M | $435.1M | $554.7M | $381M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $99M | $8.9M | $435.1M | $554.7M | $381M | |
| Minority Interest in Earnings | -- | -- | -- | $263K | $4.7M | |
| Net Income to Common Excl Extra Items | $99M | $8.9M | $435.1M | $555M | $385.7M | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.18 | $3.28 | $4.26 | $2.95 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$0.18 | $3.28 | $4.26 | $2.95 | |
| Weighted Average Basic Share | $115.7M | $120.7M | $123.1M | $123M | $120.3M | |
| Weighted Average Diluted Share | $115.7M | $120.7M | $123.1M | $123M | $120.3M | |
| EBITDA | $298.5M | $181M | $643.5M | $828.1M | $699.3M | |
| EBIT | $184.8M | $72.1M | $506.9M | $661.9M | $533.1M | |
| Revenue (Reported) | $478.1M | $460.3M | $793.6M | $1.1B | $1.5B | |
| Operating Income (Reported) | $198.3M | $179M | $395.4M | $534.4M | $356M | |
| Operating Income (Adjusted) | $184.8M | $72.1M | $506.9M | $661.9M | $533.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.9M | $216.2M | $289.5M | $400.4M | $544.6M | |
| Revenue Growth (YoY) | -12.72% | 100.39% | 33.88% | 38.3% | 36.03% | |
| Cost of Revenues | $62.4M | $97.2M | $128.7M | $286.8M | $420.5M | |
| Gross Profit | $45.6M | $119.1M | $160.8M | $113.5M | $124.2M | |
| Gross Profit Margin | 42.21% | 55.06% | 55.54% | 28.35% | 22.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $4.6M | $3.9M | $7.4M | $10.1M | |
| Other Inc / (Exp) | $3.4M | $33M | -$120K | -$4.6M | $11.4M | |
| Operating Expenses | $8M | $12.7M | $14.9M | $21.3M | $26.1M | |
| Operating Income | $37.6M | $106.3M | $145.9M | $92.2M | $98.1M | |
| Net Interest Expenses | $15.7M | $24.2M | $30.3M | $27.5M | $30.6M | |
| EBT. Incl. Unusual Items | $25.2M | $115.2M | $115.5M | $60.1M | $78.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.2M | $115.2M | $115.5M | $60.1M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | $1.1M | $1.9M | |
| Net Income to Common Excl Extra Items | $25.2M | $115.2M | $115.5M | $61.1M | $80.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.87 | $0.89 | $0.45 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.87 | $0.89 | $0.45 | $0.63 | |
| Weighted Average Basic Share | $121.1M | $123.3M | $121.5M | $118.1M | $119.6M | |
| Weighted Average Diluted Share | $121.1M | $123.3M | $121.5M | $118.1M | $119.6M | |
| EBITDA | $67.3M | $176.6M | $188.5M | $96.8M | $155.6M | |
| EBIT | $41.3M | $139.5M | $146.7M | $96.8M | $114.3M | |
| Revenue (Reported) | $107.9M | $216.2M | $289.5M | $400.4M | $544.6M | |
| Operating Income (Reported) | $37.6M | $106.3M | $145.9M | $92.2M | $98.1M | |
| Operating Income (Adjusted) | $41.3M | $139.5M | $146.7M | $96.8M | $114.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.6M | $628.9M | $1.1B | $1.3B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247.7M | $301.9M | $491.8M | $839.4M | $1.5B | |
| Gross Profit | $218M | $327M | $640.5M | $442.6M | $525M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $14.8M | $20.3M | $23.3M | $30.7M | |
| Other Inc / (Exp) | -$99.5M | $89.1M | $50.8M | $228.5M | $80.3M | |
| Operating Expenses | $31.8M | $40.3M | $62.9M | $81.1M | $88.3M | |
| Operating Income | $186.2M | $286.7M | $577.6M | $361.5M | $436.7M | |
| Net Interest Expenses | $69M | $74.7M | $106.8M | $119.6M | $127.9M | |
| EBT. Incl. Unusual Items | $17.7M | $301M | $521.7M | $470.5M | $389.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $17.7M | $301M | $521.7M | $470.5M | $389.1M | |
| Minority Interest in Earnings | -- | -- | -- | $5.3M | $207K | |
| Net Income to Common Excl Extra Items | $17.7M | $301M | $521.7M | $475.8M | $389.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | $2.19 | $3.98 | $3.66 | $3.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $2.19 | $3.98 | $3.66 | $3.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $169.8M | $497.9M | $789.5M | $725.3M | $699.1M | |
| EBIT | $87.2M | $375.2M | $624.1M | $601M | $535.2M | |
| Revenue (Reported) | $465.6M | $628.9M | $1.1B | $1.3B | $2B | |
| Operating Income (Reported) | $186.2M | $286.7M | $577.6M | $361.5M | $436.7M | |
| Operating Income (Adjusted) | $87.2M | $375.2M | $624.1M | $601M | $535.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.2M | $509.7M | $848.4M | $1B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.5M | $237.7M | $377.8M | $703.9M | $1.1B | |
| Gross Profit | $156.7M | $272M | $470.7M | $312.6M | $401.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $11.5M | $15M | $18.8M | $25.2M | |
| Other Inc / (Exp) | -$101M | $91.9M | $21.3M | $114.5M | $46.7M | |
| Operating Expenses | $23.7M | $31.4M | $47.9M | $62.7M | $70.5M | |
| Operating Income | $132.9M | $240.6M | $422.8M | $249.9M | $330.7M | |
| Net Interest Expenses | $50.1M | $58.5M | $83.6M | $88.2M | $93M | |
| EBT. Incl. Unusual Items | -$18.2M | $274M | $360.5M | $276.3M | $284.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.2M | $274M | $360.5M | $276.3M | $284.4M | |
| Minority Interest in Earnings | -- | -- | -- | $5.1M | $529K | |
| Net Income to Common Excl Extra Items | -$18.2M | $274M | $360.5M | $281.4M | $284.9M | |
| Basic EPS (Cont. Ops) | -$0.35 | $2.03 | $2.74 | $2.13 | $2.19 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $2.03 | $2.74 | $2.13 | $2.19 | |
| Weighted Average Basic Share | $361M | $368.5M | $369.9M | $363.2M | $357.4M | |
| Weighted Average Diluted Share | $361M | $368.5M | $369.9M | $363.2M | $357.4M | |
| EBITDA | $86.6M | $428.2M | $566.9M | $468.5M | $514.7M | |
| EBIT | $32.5M | $332.7M | $442.5M | $386.1M | $392.6M | |
| Revenue (Reported) | $341.2M | $509.7M | $848.4M | $1B | $1.5B | |
| Operating Income (Reported) | $132.9M | $240.6M | $422.8M | $249.9M | $330.7M | |
| Operating Income (Adjusted) | $32.5M | $332.7M | $442.5M | $386.1M | $392.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.9M | $143.9M | $276M | $718M | $745.5M | |
| Short Term Investments | -- | -- | -- | $120M | $67.5M | |
| Accounts Receivable, Net | $7.4M | $8.2M | $21M | $26.9M | $50.7M | |
| Inventory | $10.5M | $10.5M | $21.4M | $28M | $61.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $9M | $8.8M | $10.8M | $62.4M | |
| Total Current Assets | $197.2M | $192.1M | $426.1M | $1B | $1.1B | |
| Property Plant And Equipment | $2.6B | $2.6B | $3.8B | $3.7B | $3.8B | |
| Long-Term Investments | $118.4M | $85M | $19.9M | $21M | $211.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1M | $839K | $667K | $468K | $269K | |
| Other Long-Term Assets | $43.8M | $51.4M | $70.3M | $83.7M | $69M | |
| Total Assets | $3B | $3B | $4.4B | $4.9B | $5.3B | |
| Accounts Payable | $6.2M | $7.6M | $18.9M | $18.2M | $46.8M | |
| Accrued Expenses | $19.4M | $17.6M | $27.3M | $51.6M | $39.5M | |
| Current Portion Of Long-Term Debt | $210.7M | $147.1M | $272.4M | $320.1M | $347M | |
| Current Portion Of Capital Lease Obligations | $16.8M | $16.5M | $16.7M | -- | $163.7M | |
| Other Current Liabilities | $2.5M | $5.8M | $9.3M | $5.7M | $10.4M | |
| Total Current Liabilities | $266.5M | $207M | $370M | $423.1M | $662.8M | |
| Long-Term Debt | $1.2B | $1.3B | $2.2B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $2.7B | $2.7B | $2.8B | |
| Common Stock | $12K | $12K | $12K | $12K | $13K | |
| Other Common Equity Adj | -$1.2M | -$8M | -$2.2M | $46.4M | $21.4M | |
| Common Equity | $1.4B | $1.3B | $1.7B | $2.2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.5M | $56.9M | |
| Total Equity | $1.4B | $1.3B | $1.7B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $3B | $3B | $4.4B | $4.9B | $5.3B | |
| Cash and Short Terms | $148.9M | $143.9M | $276M | $838.1M | $813M | |
| Total Debt | $1.4B | $1.5B | $2.4B | $2.6B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.4M | $221.4M | $619.8M | $726M | $798.8M | |
| Short Term Investments | -- | $61.9M | $24.9M | $39.4M | $67.4M | |
| Accounts Receivable, Net | $8.3M | $17M | $20.7M | $40.7M | $61.8M | |
| Inventory | $10M | $18.5M | $25M | $66.6M | $61.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $7.3M | $9.7M | $63.8M | $62.8M | |
| Total Current Assets | $181.6M | $381M | $879.9M | $1.1B | $1.2B | |
| Property Plant And Equipment | $2.7B | $3.7B | $3.7B | $3.9B | $3.7B | |
| Long-Term Investments | $82.3M | $19M | $20.3M | $182M | $225.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $887K | $716K | $518K | $319K | $122K | |
| Other Long-Term Assets | $53.8M | $71.5M | $85.2M | $70.2M | $67.5M | |
| Total Assets | $3B | $4.2B | $4.8B | $5.3B | $5.2B | |
| Accounts Payable | $9.5M | $12.5M | $13M | $48.8M | $65.9M | |
| Accrued Expenses | $20M | $25.2M | $39.1M | $41M | $34.8M | |
| Current Portion Of Long-Term Debt | $167M | $270.3M | $356M | $339.4M | $317.4M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $16.6M | -- | $178M | $204.9M | |
| Other Current Liabilities | $5.9M | $11M | $8M | $15.9M | $25.7M | |
| Total Current Liabilities | $231.3M | $355.3M | $444.7M | $672.9M | $704.6M | |
| Long-Term Debt | $1.3B | $2.1B | $2.3B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.6B | $2.8B | $3B | $2.7B | |
| Common Stock | $12K | $12K | $12K | $12K | $13K | |
| Other Common Equity Adj | -$8.9M | -$7.4M | $47.8M | $44.7M | $5.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$114.4M | |
| Minority Interest, Total | -- | -- | -- | $47.9M | $55M | |
| Total Equity | $1.3B | $1.6B | $2B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $3B | $4.2B | $4.8B | $5.3B | $5.2B | |
| Cash and Short Terms | $138.4M | $283.3M | $644.7M | $765.4M | $866.2M | |
| Total Debt | $1.5B | $2.4B | $2.7B | $2.4B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99M | $8.9M | $435.1M | $554.7M | $381M | |
| Depreciation & Amoritzation | $113.7M | $108.9M | $136.5M | $166.2M | $166.1M | |
| Stock-Based Compensation | $3.9M | $3.7M | $7.4M | $7.1M | $5.9M | |
| Change in Accounts Receivable | $5.9M | $29.6M | -$24.7M | -$16.8M | -$47.5M | |
| Change in Inventories | $474K | $91K | -$9.9M | -$6.7M | -$33M | |
| Cash From Operations | $250.4M | $274.3M | $466.5M | $581.6M | $331.4M | |
| Capital Expenditures | $62M | $101.9M | $992.1M | $61.9M | $282.3M | |
| Cash Acquisitions | $24.5M | $33M | $8.8M | $14K | $4.4M | |
| Cash From Investing | -$8.9M | -$36.4M | -$787.5M | $42.5M | $79.1M | |
| Dividends Paid (Ex Special Dividend) | -$58.7M | -$65.5M | -$71.3M | -$119.5M | -$71.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $448M | $285.9M | $1.2B | $1B | $576.2M | |
| Long-Term Debt Repaid | -$597.6M | -$451M | -$655.4M | -$984.3M | -$832.2M | |
| Repurchase of Common Stock | -- | -$1.7M | -- | -$60.1M | -$60M | |
| Other Financing Activities | -$3.9M | -$9.6M | -$16.1M | -$20.1M | -$25.1M | |
| Cash From Financing | -$212.2M | -$241.9M | $482.6M | -$166.1M | -$396.8M | |
| Beginning Cash (CF) | $166.5M | $195.9M | $191.9M | $353.5M | $811.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | -$4M | $161.6M | $458M | $13.6M | |
| Ending Cash (CF) | $195.9M | $191.9M | $353.5M | $811.6M | $825.2M | |
| Levered Free Cash Flow | $188.4M | $172.4M | -$525.6M | $519.7M | $49M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.1M | $161.2M | $194.2M | $104.7M | -- | |
| Depreciation & Amoritzation | $27.1M | $41M | $41.8M | $41.7M | -- | |
| Stock-Based Compensation | $1.2M | $1.9M | $1.4M | $1.6M | -- | |
| Change in Accounts Receivable | $6.1M | -$21.6M | -$11.1M | $11.9M | -- | |
| Change in Inventories | -$439K | -$2.9M | -$3M | $5.4M | -- | |
| Cash From Operations | $68.4M | $165.4M | $124.4M | $152.9M | -- | |
| Capital Expenditures | $21.4M | $346.8M | $5.7M | $76.9M | -- | |
| Cash Acquisitions | $1.1M | -- | -- | $2.4M | -- | |
| Cash From Investing | -$14.7M | -$110.2M | $81.9M | -$33.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$18.5M | -$17.8M | -$17.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.9M | $159.1M | $197.9M | $12M | -- | |
| Long-Term Debt Repaid | -$65.9M | -$139.1M | -$293.2M | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$181K | -$1.5M | -$1.3M | -$11.5M | -- | |
| Cash From Financing | -$49.2M | -$8K | -$110.6M | -$101M | -- | |
| Beginning Cash (CF) | $187.4M | $298.4M | $715.9M | $806.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $55.2M | $95.6M | $18.5M | -- | |
| Ending Cash (CF) | $191.9M | $353.5M | $811.6M | $825.2M | -- | |
| Levered Free Cash Flow | $47M | -$181.4M | $118.6M | $76M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $301M | $521.7M | $470.5M | $389.1M | |
| Depreciation & Amoritzation | $110.2M | $122.7M | $165.4M | $166.2M | $163.9M | |
| Stock-Based Compensation | $3.8M | $6.8M | $7.6M | $5.7M | $8.1M | |
| Change in Accounts Receivable | $31M | $3M | -$27.4M | -$70.5M | -$14.1M | |
| Change in Inventories | -$226K | -$7.5M | -$6.5M | -$41.4M | $5.2M | |
| Cash From Operations | $282.7M | $369.5M | $622.6M | $302.8M | $561.7M | |
| Capital Expenditures | $122.1M | $666.8M | $402.9M | $211.2M | $252.6M | |
| Cash Acquisitions | $46.8M | $9.9M | $14K | $2M | $2.9M | |
| Cash From Investing | -$39.5M | -$691.9M | -$149.6M | $194.3M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -$63.2M | -$69.8M | -$120.3M | -$71.9M | -$72.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $252M | $1.1B | $975.5M | $762.1M | $179.4M | |
| Long-Term Debt Repaid | -$437.7M | -$582.2M | -$830.2M | -$1B | -$446M | |
| Repurchase of Common Stock | -$1.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$14.8M | -$20.3M | -$15M | -$12.6M | |
| Cash From Financing | -$260M | $433.4M | -$55.4M | -$406.4M | -$449.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.8M | $111M | $417.6M | $90.7M | $69.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.5M | -$297.3M | $219.7M | $91.7M | $309.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $435.1M | $554.7M | $381M | $284.4M | |
| Depreciation & Amoritzation | $108.9M | $136.5M | $166.2M | $166.1M | $122.1M | |
| Stock-Based Compensation | $3.7M | $7.4M | $7.1M | $5.9M | $6.5M | |
| Change in Accounts Receivable | $29.6M | -$24.7M | -$16.8M | -$47.5M | -$26M | |
| Change in Inventories | $91K | -$9.9M | -$6.7M | -$33M | -$222K | |
| Cash From Operations | $274.3M | $466.5M | $581.6M | $331.4M | $408.8M | |
| Capital Expenditures | $101.9M | $992.1M | $61.9M | $282.3M | $175.7M | |
| Cash Acquisitions | $33M | $8.8M | $14K | $4.4M | $490K | |
| Cash From Investing | -$36.4M | -$787.5M | $42.5M | $79.1M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$65.5M | -$71.3M | -$119.5M | -$71.9M | -$54.5M | |
| Special Dividend Paid | -- | -- | $500K | -- | -- | |
| Long-Term Debt Issued | $285.9M | $1.2B | $1B | $576.2M | $167.4M | |
| Long-Term Debt Repaid | -$451M | -$655.4M | -$984.3M | -$832.2M | -$346M | |
| Repurchase of Common Stock | -$1.7M | -- | -$60.1M | -$60M | -$114.4M | |
| Other Financing Activities | -$9.6M | -$16.1M | -$20.1M | -$25.1M | -$1.1M | |
| Cash From Financing | -$241.9M | $482.6M | -$166.1M | -$396.8M | -$348.5M | |
| Beginning Cash (CF) | $821.7M | $1.1B | $2.2B | $3.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $161.6M | $458M | $13.6M | $51.4M | |
| Ending Cash (CF) | $817.7M | $1.2B | $2.7B | $3.4B | $2.8B | |
| Levered Free Cash Flow | $172.4M | -$525.6M | $519.7M | $49M | $233.1M | |
Get CMRE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMRE
Sector
P/E ratio
4.15x
17.78x
PEG ratio
--
0.32x
P/B ratio
0.60x
1.74x
Price / LTM sales
0.73x
0.96x
Growth Metrics
CMRE
Sector
Revenue growth
36.03%
1.76%
Earnings growth
40%
1.64%
Revenue (5-year growth)
31.77%
4.3%
Earnings forecast
$0.75
$0.41
Profitability
CMRE
Sector
Profitability FY 2023
$436.4M
$431.7M
Return on invested capital
8.13%
5.85%
Return on assets
7.33%
3.65%
Return on equity
15.71%
8.72%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
31
Balance Sheet
CMRE
Sector
Total cash
$866.2M
$164.6M
Short term investments
$67.5M
$43.6M
Total assets
$5.3B
$2B
Long term debt
$2.2B
$141.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 114x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
