NVIDIA vs Broadcom Stock: Which Is Best?
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29
RYAN Quote, Financials, Valuation and Earnings
Last price:
$63.80
Seasonality move
:
5.8%
Day range:
$63.42 - $65.01
52-week range:
$41.61 - $75.97
Dividend yield:
0.69%
P/E ratio:
83.13x
P/S ratio:
6.32x
P/B ratio:
12.66x
Volume:
2.9M
Avg. volume:
854.5K
1-year change:
52.95%
Market cap:
$8B
Revenue:
$2.1B
EPS (TTM):
$0.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $765.1M | $1B | $1.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | 33.09% | 40.71% | 20.41% | 20.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $612.6M | $793.5M | $1.1B | $1.3B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $663.8M | $894.6M | $1.3B | $1.4B | $1.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $35.5M | $47.2M | $79.4M | $104.8M | $119.5M | |
| EBT. Incl. Unusual Items | $68M | $79.5M | $61.6M | $179.2M | $237.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $9M | $4.9M | $15.9M | $43.4M | |
| Net Income to Company | $63.1M | $70.5M | $56.6M | $163.3M | $194.5M | |
| Minority Interest in Earnings | $1.1M | -$2.4M | $9.2M | -$102.2M | -$133.4M | |
| Net Income to Common Excl Extra Items | $64.2M | $68.1M | $65.9M | $61.1M | $61M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.64 | -$0.07 | $0.57 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.64 | -$0.07 | $0.52 | $0.52 | |
| Weighted Average Basic Share | $106.5M | $106.5M | $105.7M | $108.6M | $114.4M | |
| Weighted Average Diluted Share | $106.5M | $106.5M | $105.7M | $265.8M | $125.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $103.5M | $126.7M | $140.9M | $284M | $357.4M | |
| Revenue (Reported) | $765.1M | $1B | $1.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $103.5M | $126.7M | $140.9M | $284M | $357.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.8M | $352.8M | $412M | $501.9M | $604.7M | |
| Revenue Growth (YoY) | -- | 48.97% | 16.79% | 21.83% | 20.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.4M | $325.3M | $323.1M | $398.5M | $481.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $212.6M | $369.6M | $349.7M | $428.5M | $540.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $10.9M | $21.2M | $28.9M | $31.5M | $49.4M | |
| EBT. Incl. Unusual Items | $13.7M | -$38M | $32.7M | $40.5M | $19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$5.4M | $3.4M | $24.8M | -$9M | |
| Net Income to Company | $10.8M | -$32.6M | $29.3M | $15.7M | $28.6M | |
| Minority Interest in Earnings | -$585K | $31.3M | -$17.5M | -$20.8M | -$11.1M | |
| Net Income to Common Excl Extra Items | $10.2M | -$1.3M | $11.7M | -$5M | $17.6M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.16 | $0.11 | -$0.04 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.16 | $0.09 | -$0.04 | $0.09 | |
| Weighted Average Basic Share | $106.5M | $105.3M | $109.4M | $115.9M | $121.9M | |
| Weighted Average Diluted Share | $106.5M | $105.3M | $266.4M | $115.9M | $272.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.6M | -$16.8M | $61.6M | $72M | $69.1M | |
| Revenue (Reported) | $236.8M | $352.8M | $412M | $501.9M | $604.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $24.6M | -$16.8M | $61.6M | $72M | $69.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4B | $1.7B | $2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.1B | $1.3B | $1.5B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.3B | $1.4B | $1.6B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $26.3M | $81.2M | $94.6M | $119.2M | $139.6M | |
| EBT. Incl. Unusual Items | -- | $25.6M | $162.9M | $230.4M | $262.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.1M | $15.8M | $48.6M | $16.8M | |
| Net Income to Company | -- | $23.5M | $147.1M | $181.8M | $245.9M | |
| Minority Interest in Earnings | -$1.5M | $27.9M | -$93.9M | -$125.7M | -$142.1M | |
| Net Income to Common Excl Extra Items | -- | $51.5M | $53.2M | $56.1M | $103.8M | |
| Basic EPS (Cont. Ops) | -- | $0.34 | $0.51 | $0.51 | $0.86 | |
| Diluted EPS (Cont. Ops) | -- | $0.34 | $0.46 | $0.47 | $0.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $106.8M | $257.5M | $349.6M | $402.3M | |
| Revenue (Reported) | -- | $1.4B | $1.7B | $2B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $106.8M | $257.5M | $349.6M | $402.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $691.3M | $1.1B | $1.3B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $542.8M | $834.8M | $998.3M | $1.2B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $583.4M | $963.7M | $1.1B | $1.3B | $1.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $26.3M | $60.2M | $75.5M | $89.8M | $109.9M | |
| EBT. Incl. Unusual Items | $80.1M | $26.2M | $127.6M | $178.7M | $203.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | -$802K | $10.1M | $42.8M | $16.2M | |
| Net Income to Company | $74M | $27M | $117.5M | $136M | $187.4M | |
| Minority Interest in Earnings | -$1.5M | $28.8M | -$74.3M | -$97.8M | -$106.4M | |
| Net Income to Common Excl Extra Items | $72.5M | $55.8M | $43.2M | $38.2M | $80.9M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.38 | $0.41 | $0.35 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.38 | $0.37 | $0.33 | $0.59 | |
| Weighted Average Basic Share | $319.5M | $318.3M | $324.1M | $339.8M | $358.1M | |
| Weighted Average Diluted Share | $319.5M | $318.3M | $650.7M | $506.7M | $813.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $106.4M | $86.4M | $203M | $268.6M | $313.4M | |
| Revenue (Reported) | $691.3M | $1.1B | $1.3B | $1.5B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $106.4M | $86.4M | $203M | $268.6M | $313.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52M | $312.7M | $387M | $992.7M | $838.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $2B | $2.4B | $2.6B | $3.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $48M | $45M | $46.5M | $50.4M | $49.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.5B | $3B | $3.9B | $4.4B | |
| Property Plant And Equipment | $11.6M | $111.4M | $100.2M | $175.1M | $170.1M | |
| Long-Term Investments | $22.5M | $47.2M | $45.4M | $38.5M | $46.1M | |
| Goodwill | $528.5M | $1.2B | $1.3B | $1.3B | $1.6B | |
| Other Intangibles | $165.2M | $604.8M | $573.9M | $486.4M | $610.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $4.5B | $5.5B | $6.4B | $7.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9M | $19.2M | $23.5M | $30.6M | $35.4M | |
| Current Portion Of Capital Lease Obligations | -- | $19.9M | $18.8M | $22.7M | $21.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.4M | $154.6M | $141.7M | $172.4M | $193.1M | |
| Long-Term Debt | $660M | $1.6B | $1.6B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.5B | $4.9B | $5.6B | $6.3B | |
| Common Stock | $199.8M | -- | $259K | $259K | $261K | |
| Other Common Equity Adj | $864K | $2.7M | $1.7M | $6M | $3.1M | |
| Common Equity | -$75.4M | $69.8M | $343.8M | $478.4M | $559.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | $1.3M | $251M | $339.4M | $419.9M | |
| Total Equity | -$76.5M | $71.1M | $594.8M | $817.8M | $979.6M | |
| Total Liabilities and Equity | $2.2B | $4.5B | $5.5B | $6.4B | $7.2B | |
| Cash and Short Terms | $52M | $312.7M | $387M | $992.7M | $838.8M | |
| Total Debt | $669M | $1.6B | $1.6B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $413.7M | $833.1M | $754.4M | $235.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.9B | $2.1B | $2.5B | $3.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $54.8M | $47.7M | $51.3M | $69.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $2.6B | $3.2B | $3.6B | $4B | |
| Property Plant And Equipment | -- | $95.3M | $158M | $164M | $168.3M | |
| Long-Term Investments | -- | $47.1M | $38.5M | $45.3M | $62.4M | |
| Goodwill | -- | $1.2B | $1.3B | $1.6B | $2.3B | |
| Other Intangibles | -- | $527.8M | $501.3M | $591.9M | $1.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $4.9B | $5.7B | $6.4B | $8.5B | |
| Accounts Payable | -- | $78.8M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $26.8M | $29.2M | $35.6M | $33.3M | |
| Current Portion Of Capital Lease Obligations | -- | $18.8M | $19.1M | $19.9M | $21.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $124.4M | $130.2M | $170.4M | $261M | |
| Long-Term Debt | -- | $1.6B | $2B | $1.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.3B | $4.9B | $5.5B | $7.4B | |
| Common Stock | -- | $259K | $259K | $259K | $262K | |
| Other Common Equity Adj | -- | $1.8M | $4.4M | $8.2M | $7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$78.3M | -- | -- | -$82K | |
| Minority Interest, Total | -- | $242.4M | $314.8M | $398.3M | $468.7M | |
| Total Equity | -- | $555.1M | $757.5M | $941.2M | $1.1B | |
| Total Liabilities and Equity | -- | $4.9B | $5.7B | $6.4B | $8.5B | |
| Cash and Short Terms | -- | $413.7M | $833.1M | $754.4M | $235.2M | |
| Total Debt | -- | $1.6B | $2B | $2B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | $70.5M | $56.6M | $163.3M | $194.5M | |
| Depreciation & Amoritzation | $53.1M | $67.5M | $112.7M | $109.3M | $115.8M | |
| Stock-Based Compensation | $8.2M | $10.8M | $67.5M | $77.5M | $69.7M | |
| Change in Accounts Receivable | -$3.7M | -$31.2M | -$29.7M | -$20.4M | -$44.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $149.5M | $135.4M | $273.5M | $335.5M | $477.2M | |
| Capital Expenditures | $8M | $12.5M | $9.8M | $15M | $29.8M | |
| Cash Acquisitions | -$144.4M | -$741.5M | -$108.9M | -- | -$446.7M | |
| Cash From Investing | -$148M | -$768.5M | -$457.9M | -$22.4M | -$476.2M | |
| Dividends Paid (Ex Special Dividend) | -$72.3M | -$50.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $420.5M | $2B | -- | $394M | -- | |
| Long-Term Debt Repaid | -$341.7M | -$904M | -$17.7M | -$16.5M | -$16.5M | |
| Repurchase of Common Stock | -$3.2M | -$52.6M | -$1B | -- | -- | |
| Other Financing Activities | $58.9M | $176.2M | $45M | -$39.4M | $3.9M | |
| Cash From Financing | $62.3M | $1.1B | $429.3M | $314.8M | -$12.6M | |
| Beginning Cash (CF) | $338.1M | $402.2M | $895.7M | $1.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | $492.2M | $244.8M | $627.9M | -$11.6M | |
| Ending Cash (CF) | $402.2M | $895.7M | $1.1B | $1.8B | $1.8B | |
| Levered Free Cash Flow | $141.5M | $122.9M | $263.7M | $320.5M | $447.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | -$32.6M | $29.3M | $15.7M | $28.6M | |
| Depreciation & Amoritzation | $16.7M | $28.2M | $27.1M | $31.8M | $41.6M | |
| Stock-Based Compensation | $2.2M | $39.3M | $18.1M | $17.6M | $23.5M | |
| Change in Accounts Receivable | $42.1M | $35.1M | $58.1M | $71.4M | $101.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.1M | $46.7M | -$13.7M | $105.5M | $100.9M | |
| Capital Expenditures | $2.7M | $2.5M | $5.2M | $10.7M | $7.1M | |
| Cash Acquisitions | -$808.5M | -- | -- | -$262.2M | -$1B | |
| Cash From Investing | -$813.2M | -$345.3M | -$4.9M | -$272.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$32.1M | -- | -- | -- | -$13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | -- | $1.6B | |
| Long-Term Debt Repaid | -$526.3M | -$5.3M | -$4.1M | -$4.1M | -$850M | |
| Repurchase of Common Stock | -$5.8M | -$1B | -- | -- | -$82K | |
| Other Financing Activities | $48.5M | -$42.2M | -$115.3M | -$178.7M | -$136.1M | |
| Cash From Financing | $983.7M | $365.5M | -$119.4M | -$182.8M | $553.2M | |
| Beginning Cash (CF) | $107.3M | $983.3M | $1.7B | $2B | $1.7B | |
| Foreign Exchange Rate Adjustment | $1M | -$949K | -$1.6M | -$171K | $7.7M | |
| Additions / Reductions | $104.5M | $66.9M | -$138M | -$349.9M | -$395.6M | |
| Ending Cash (CF) | $212.8M | $1B | $1.5B | $1.6B | $1.4B | |
| Levered Free Cash Flow | -$68.8M | $44.2M | -$19M | $94.8M | $93.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $23.5M | $147.1M | $181.8M | $245.9M | |
| Depreciation & Amoritzation | -- | $115.8M | $109.5M | $112.5M | $134.7M | |
| Stock-Based Compensation | $6.4M | $51.3M | $81.7M | $70.5M | $77.3M | |
| Change in Accounts Receivable | -- | -$42.8M | -$11.3M | -$40.8M | -$26.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $287.5M | $270.1M | $434.9M | $482.1M | |
| Capital Expenditures | $10.6M | $8.3M | $15.4M | $19M | $43.5M | |
| Cash Acquisitions | -$832M | $90.6M | -- | -$366.1M | -$1.3B | |
| Cash From Investing | -- | -$259.9M | -$124.2M | -$392.7M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$45.7M | -$51.5M | $47M | -- | -$66.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $305.5M | $394M | -- | -- | |
| Long-Term Debt Repaid | -- | -$323.2M | -$16.5M | -$16.5M | -$862.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2M | |
| Other Financing Activities | -- | $125.4M | -$48.4M | $36.8M | $22.8M | |
| Cash From Financing | -- | $457.7M | $343.5M | $22.5M | $644.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $485.4M | $489.4M | $64.7M | -$253.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $279.2M | $254.7M | $415.8M | $438.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74M | $27M | $117.5M | $136M | $187.4M | |
| Depreciation & Amoritzation | $37.4M | $85.7M | $82.5M | $85.7M | $104.5M | |
| Stock-Based Compensation | $6.4M | $46.9M | $61.1M | $54.1M | $61.7M | |
| Change in Accounts Receivable | $17.7M | $6M | $24.3M | $3.9M | $21.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | $154.4M | $151M | $250.3M | $255.2M | |
| Capital Expenditures | $10.6M | $6.4M | $12M | $16M | $29.7M | |
| Cash Acquisitions | -$832M | -- | -- | -$366.1M | -$1.3B | |
| Cash From Investing | -$854.1M | -$345.5M | -$11.7M | -$381.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$45.7M | -$47M | -- | -- | -$66.5M | |
| Special Dividend Paid | -- | -- | -- | -- | $230K | |
| Long-Term Debt Issued | $1.7B | -- | $394M | -- | $1.6B | |
| Long-Term Debt Repaid | -$594.3M | -$13.6M | -$12.4M | -$12.4M | -$858.3M | |
| Repurchase of Common Stock | -$45M | -$1B | -- | -- | -$2M | |
| Other Financing Activities | $48.5M | -$2.3M | -$95.8M | -$19.6M | -$672K | |
| Cash From Financing | $1B | $346.1M | $260.3M | -$32M | $625.3M | |
| Beginning Cash (CF) | $242.4M | $2.6B | $4.2B | $5.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.5M | -$1.3M | -$828K | $5.6M | |
| Additions / Reductions | $161.9M | $155M | $399.6M | -$163.6M | -$405.9M | |
| Ending Cash (CF) | $403.2M | $2.7B | $4.6B | $5B | $4.7B | |
| Levered Free Cash Flow | -$8.3M | $147.9M | $139M | $234.3M | $225.5M | |
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Financial Ratios
RYAN
Sector
P/E ratio
83.13x
12.02x
PEG ratio
1.30x
0.36x
P/B ratio
12.66x
1.05x
Price / LTM sales
6.32x
2.55x
Growth Metrics
RYAN
Sector
Revenue growth
20.47%
6.08%
Earnings growth
42.31%
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$0.41
$0.56
Profitability
RYAN
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.31%
5.27%
Return on assets
1.38%
0.98%
Return on equity
10.23%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
RYAN
Sector
Total cash
$235.2M
$617M
Short term investments
--
$408.4M
Total assets
$7.2B
$4.5B
Long term debt
$2.7B
$270.8M
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