Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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50
SFL Quote, Financials, Valuation and Earnings
Last price:
$10.82
Seasonality move
:
3.56%
Day range:
$10.72 - $10.93
52-week range:
$9.64 - $14.62
Dividend yield:
9.9%
P/E ratio:
9.74x
P/S ratio:
1.58x
P/B ratio:
1.27x
Volume:
1.1M
Avg. volume:
923.8K
1-year change:
-6.97%
Market cap:
$1.4B
Revenue:
$738.1M
EPS (TTM):
$1.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399.5M | $400.4M | $494.7M | $656M | $738.1M | |
| Revenue Growth (YoY) | 3.29% | 0.22% | 23.55% | 32.61% | 12.51% | |
| Cost of Revenues | $250.8M | $266.9M | $295.1M | $393M | $507.8M | |
| Gross Profit | $148.7M | $133.5M | $199.6M | $263.1M | $230.3M | |
| Gross Profit Margin | 37.22% | 33.34% | 40.36% | 40.1% | 31.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.4M | $13M | $15.2M | $15.6M | |
| Other Inc / (Exp) | $16.3M | -$298.9M | $46.8M | $51.2M | $9.8M | |
| Operating Expenses | $7.4M | $8.6M | $7.9M | $8.8M | $7.1M | |
| Operating Income | $141.3M | $124.9M | $191.7M | $254.2M | $223.2M | |
| Net Interest Expenses | $68.5M | $50.5M | $74.2M | $102.6M | $145.7M | |
| EBT. Incl. Unusual Items | $89.2M | -$224.4M | $164.3M | $202.8M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.3M | |
| Net Income to Company | $89.2M | -$224.4M | $164.3M | $202.8M | $83.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.2M | -$224.4M | $164.3M | $202.8M | $83.9M | |
| Basic EPS (Cont. Ops) | $0.83 | -$2.06 | $1.35 | $1.60 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.83 | -$2.06 | $1.30 | $1.53 | $0.66 | |
| Weighted Average Basic Share | $107.6M | $109M | $122.1M | $126.8M | $126.2M | |
| Weighted Average Diluted Share | $107.7M | $109M | $139.4M | $137.4M | $126.6M | |
| EBITDA | $342.5M | $22.3M | $393.1M | $500.7M | $466.2M | |
| EBIT | $226.2M | -$89M | $254.7M | $312.9M | $252.2M | |
| Revenue (Reported) | $399.5M | $400.4M | $494.7M | $656M | $738.1M | |
| Operating Income (Reported) | $141.3M | $124.9M | $191.7M | $254.2M | $223.2M | |
| Operating Income (Adjusted) | $226.2M | -$89M | $254.7M | $312.9M | $252.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.9M | $130.6M | $163.2M | $201.8M | $252.7M | |
| Revenue Growth (YoY) | -13.11% | 34.74% | 25.03% | 23.59% | 25.26% | |
| Cost of Revenues | $67M | $77.7M | $98.3M | $138.4M | $156.3M | |
| Gross Profit | $30M | $52.8M | $65M | $63.4M | $96.5M | |
| Gross Profit Margin | 30.91% | 40.47% | 39.82% | 31.42% | 38.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $3M | $3.2M | $3.3M | $4.9M | |
| Other Inc / (Exp) | -$36M | $881K | $11.6M | $3.2M | $524K | |
| Operating Expenses | $56K | $1.4M | $2.1M | $1.7M | $2.9M | |
| Operating Income | $29.9M | $51.4M | $62.9M | $61.7M | $93.6M | |
| Net Interest Expenses | -- | $19.1M | $24.7M | $33.3M | $46.5M | |
| EBT. Incl. Unusual Items | $16M | $33.2M | $49.9M | $31.6M | $47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.3M | $3.1M | |
| Net Income to Company | -- | -- | -- | $29.3M | $44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $33.2M | $49.9M | $29.3M | $44.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.27 | $0.40 | $0.24 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.26 | $0.37 | $0.23 | $0.34 | |
| Weighted Average Basic Share | $109.1M | $126.9M | $126.8M | $125.8M | $131.9M | |
| Weighted Average Diluted Share | $109.1M | $156.1M | $137.5M | $140.2M | $132.5M | |
| EBITDA | $44M | $56.4M | $77.7M | $126.6M | $156.1M | |
| EBIT | $44M | $56.4M | $77.7M | $71.1M | $94M | |
| Revenue (Reported) | $96.9M | $130.6M | $163.2M | $201.8M | $252.7M | |
| Operating Income (Reported) | $29.9M | $51.4M | $62.9M | $61.7M | $93.6M | |
| Operating Income (Adjusted) | $44M | $56.4M | $77.7M | $71.1M | $94M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.3M | $471.4M | $666.4M | $725.8M | $873.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.3M | $146.2M | $389.8M | $495.1M | $550.5M | |
| Gross Profit | $174M | $325.2M | $276.6M | $230.7M | $322.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $7.8M | $13.8M | $15.2M | $19.5M | |
| Other Inc / (Exp) | -$147.5M | -$170.8M | $71.7M | $22.3M | -$1.3M | |
| Operating Expenses | $8.3M | $6.2M | $12.8M | $7.3M | $10.3M | |
| Operating Income | $165.6M | $319M | $263.8M | $223.4M | $312.5M | |
| Net Interest Expenses | $53.7M | $95.1M | $99.7M | $142.4M | $160.8M | |
| EBT. Incl. Unusual Items | -$35.6M | $53.1M | $235.9M | $103.3M | $150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.3M | $8.5M | |
| Net Income to Company | -- | -- | -- | $255.3M | $141.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.6M | -$81M | $235.9M | $101M | $141.8M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.79 | $1.86 | $0.80 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.80 | $1.83 | $0.79 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.2M | $251.8M | $492.3M | $420.5M | $558.6M | |
| EBIT | $94M | $152.4M | $346.2M | $262.9M | $325.2M | |
| Revenue (Reported) | $438.3M | $471.4M | $666.4M | $725.8M | $873.2M | |
| Operating Income (Reported) | $165.6M | $319M | $263.8M | $223.4M | $312.5M | |
| Operating Income (Adjusted) | $94M | $152.4M | $346.2M | $262.9M | $325.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.4M | $356.5M | $514.4M | $531.6M | $666.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201M | $80.3M | $304.7M | $375M | $417.7M | |
| Gross Profit | $117.4M | $276.2M | $209.6M | $156.5M | $249M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $5.1M | $10.3M | $11.8M | $15.8M | |
| Other Inc / (Exp) | -$148.5M | $8.5M | $32.1M | $12.9M | $1.8M | |
| Operating Expenses | $6.1M | $3.5M | $9.3M | $5.9M | $9.1M | |
| Operating Income | $111.3M | $272.7M | $200.3M | $150.6M | $239.9M | |
| Net Interest Expenses | $44.1M | $62.9M | $76.7M | $108.7M | $123.7M | |
| EBT. Incl. Unusual Items | -$59.2M | $218.3M | $155.7M | $54.9M | $118M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.3M | $7.5M | |
| Net Income to Company | -- | -- | -- | $52.6M | $110.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.2M | $84.2M | $155.7M | $52.6M | $110.5M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.70 | $1.23 | $0.42 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.69 | $1.20 | $0.41 | $0.86 | |
| Weighted Average Basic Share | $324.7M | $361.7M | $380.4M | $379.3M | $383.6M | |
| Weighted Average Diluted Share | $324.7M | $398.7M | $391.1M | $394.2M | $385.5M | |
| EBITDA | $98.7M | $353.4M | $343.8M | $337.3M | $429.6M | |
| EBIT | $35.5M | $285.9M | $243.3M | $179.6M | $252.6M | |
| Revenue (Reported) | $318.4M | $356.5M | $514.4M | $531.6M | $666.7M | |
| Operating Income (Reported) | $111.3M | $272.7M | $200.3M | $150.6M | $239.9M | |
| Operating Income (Adjusted) | $35.5M | $285.9M | $243.3M | $179.6M | $252.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.5M | $215.4M | $145.6M | $188.4M | $165.5M | |
| Short Term Investments | $74.1M | $28.8M | $21.2M | $7.3M | $5.1M | |
| Accounts Receivable, Net | $4.6M | $6.7M | $11.1M | $20M | $41.2M | |
| Inventory | $7.9M | $8.8M | $10.1M | $16.4M | $11.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $390.5M | $356.4M | $250.3M | $297M | $298.1M | |
| Property Plant And Equipment | $2.1B | $1.9B | $2.9B | $3.3B | $3.2B | |
| Long-Term Investments | $42.2M | $27.3M | $16.6M | $16.5M | $16.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $62.4M | $22M | $18.5M | $13.5M | $8.9M | |
| Total Assets | $3.9B | $3.1B | $3.5B | $3.9B | $3.7B | |
| Accounts Payable | $3.4M | $1.2M | $1.8M | $7.9M | $30.3M | |
| Accrued Expenses | $17.1M | $21.1M | $19.8M | $27.2M | $39.2M | |
| Current Portion Of Long-Term Debt | $253.1M | $485M | $302.8M | $921.3M | $432.9M | |
| Current Portion Of Capital Lease Obligations | $68.9M | $48.9M | $51.2M | $53.7M | $419.3M | |
| Other Current Liabilities | $6.2M | $2.5M | $1.9M | $17.4M | $12.6M | |
| Total Current Liabilities | $365.8M | $576.5M | $400.3M | $1.1B | $969.2M | |
| Long-Term Debt | $1.4B | $1.2B | $1.6B | $1.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Common Stock | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -$9.2M | $8.7M | $4.5M | |
| Common Equity | $1.1B | $795.7M | $982.3M | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $795.7M | $982.3M | $1.1B | $1B | |
| Total Liabilities and Equity | $3.9B | $3.1B | $3.5B | $3.9B | $3.7B | |
| Cash and Short Terms | $273.6M | $244.3M | $166.8M | $195.6M | $170.6M | |
| Total Debt | $1.6B | $1.6B | $1.9B | $2.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.8M | $250.7M | $178.7M | $118M | $163.8M | |
| Short Term Investments | $33M | -- | $9.3M | $6.2M | $41.7M | |
| Accounts Receivable, Net | $7.4M | $7.8M | $20.7M | $34.8M | $147.2M | |
| Inventory | $8.7M | $13.3M | $16.7M | $12.3M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $12.8M | |
| Total Current Assets | $369M | $374.8M | $291.3M | $229M | $373.3M | |
| Property Plant And Equipment | $2B | $2.9B | $3.2B | $3.2B | $3.7B | |
| Long-Term Investments | $36.8M | $16.6M | $16.6M | $16.5M | $16.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.2M | $20M | $24.6M | $12.6M | $9.8M | |
| Total Assets | $3.6B | $3.5B | $3.7B | $3.7B | $4.1B | |
| Accounts Payable | $1.1M | $3.1M | $4.6M | $16.5M | -- | |
| Accrued Expenses | $16.5M | $20.1M | $22.9M | $61M | -- | |
| Current Portion Of Long-Term Debt | $299.7M | $448.2M | $962.7M | $384.7M | $395.3M | |
| Current Portion Of Capital Lease Obligations | $72.1M | $50.6M | $53M | $210.3M | $222.7M | |
| Other Current Liabilities | $16.3M | $24.6M | $51.7M | $38.8M | $128.2M | |
| Total Current Liabilities | $406.7M | $547.7M | $1.1B | $712.4M | $747.1M | |
| Long-Term Debt | $1.2B | $1.6B | $1.1B | $1.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.6B | $2.6B | $3B | |
| Common Stock | $1.2M | $1.4M | $1.4M | $1.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | $8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $927.6M | $920.5M | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $3.6B | $3.5B | $3.7B | $3.7B | $4.1B | |
| Cash and Short Terms | $238.8M | $250.7M | $188M | $124.3M | $205.5M | |
| Total Debt | $1.5B | $2B | $2B | $2.1B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.2M | -$224.4M | $164.3M | $202.8M | $83.9M | |
| Depreciation & Amoritzation | $116.4M | $111.3M | $138.3M | $187.8M | $214.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.7M | -$5M | $2.4M | -$20.1M | -$24.1M | |
| Change in Inventories | $613K | -$873K | -$1.3M | -$6.3M | $4.7M | |
| Cash From Operations | $249.7M | $276.5M | $293.6M | $355.1M | $343.1M | |
| Capital Expenditures | $250.4M | $120M | $581.6M | $602.5M | $264.4M | |
| Cash Acquisitions | -- | $14.7M | $10M | $2.9M | $2.9M | |
| Cash From Investing | -$169.9M | $176.3M | -$389.1M | -$499.1M | -$103.9M | |
| Dividends Paid (Ex Special Dividend) | -$150.7M | -$109.4M | -$77.6M | -$111.6M | -$123M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $460.4M | $397.2M | $586.8M | $959.6M | $944.6M | |
| Long-Term Debt Repaid | -$353M | -$759.8M | -$565.4M | -$662.5M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10.2M | |
| Other Financing Activities | -$46M | -$21M | -$8M | -$7.1M | -$32.9M | |
| Cash From Financing | -$89.2M | -$431.4M | $25M | $178.4M | -$262.1M | |
| Beginning Cash (CF) | $212.4M | $203M | $224.4M | $154M | $188.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | $21.4M | -$70.4M | $34.4M | -$22.9M | |
| Ending Cash (CF) | $203M | $224.4M | $154M | $188.4M | $165.5M | |
| Levered Free Cash Flow | -$684K | $156.4M | -$288M | -$247.4M | $78.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.4M | $164.3M | $202.8M | $31.4M | -- | |
| Depreciation & Amoritzation | $111.3M | $138.3M | $187.8M | $56.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.1M | $91.5M | $108.5M | $80.9M | -- | |
| Capital Expenditures | $5.8M | $146.8M | $228.5M | $63.6M | -- | |
| Cash Acquisitions | $14.7M | $10M | $2.9M | $2.9M | -- | |
| Cash From Investing | $102.3M | -$48.4M | -$211.1M | -$60.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$22.8M | -$29.2M | -$31.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $70.8M | $362.2M | $133.1M | -- | |
| Long-Term Debt Repaid | -$253.1M | -$191.7M | -$218.2M | -$74.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$10.2M | -- | |
| Other Financing Activities | -$506K | -$1.7M | -$2.6M | -$201K | -- | |
| Cash From Financing | -$174.4M | -$145.4M | $112.3M | $26.8M | -- | |
| Beginning Cash (CF) | $214.4M | $256.3M | $178.7M | $118M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$102.3M | $9.7M | $47.5M | -- | |
| Ending Cash (CF) | $224.4M | $154M | $188.4M | $165.5M | -- | |
| Levered Free Cash Flow | $76.3M | -$55.3M | -$120M | $17.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $255.3M | $141.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $345.5M | $233.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $252.8M | $284.2M | $338.1M | $370.7M | $349M | |
| Capital Expenditures | $244.6M | $440.6M | $520.8M | $429.3M | $581.5M | |
| Cash Acquisitions | -- | $14.7M | $10M | $2.9M | $2.9M | |
| Cash From Investing | $24.7M | -$238.4M | -$336.4M | -$254.8M | -$561.7M | |
| Dividends Paid (Ex Special Dividend) | -$129.8M | -$72M | -$105.2M | -$120.5M | -$135.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $529.7M | $566M | $668.1M | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$595.5M | -$626.8M | -$636M | -$1.2B | -$906.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.9M | -$6.8M | -$6.2M | -$35.3M | -$29.3M | |
| Cash From Financing | -$201.4M | -$4M | -$79.4M | -$176.6M | $258.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.1M | $41.8M | -$77.6M | -$60.7M | $45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2M | -$156.4M | -$182.7M | -$58.6M | -$232.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.4M | $164.3M | $202.8M | $83.9M | $110.5M | |
| Depreciation & Amoritzation | $111.3M | $138.3M | $187.8M | $214.1M | $177M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.5M | $293.6M | $355.1M | $343.1M | $268M | |
| Capital Expenditures | $120M | $581.6M | $602.5M | $264.4M | $517.9M | |
| Cash Acquisitions | $14.7M | $10M | $2.9M | $2.9M | -- | |
| Cash From Investing | $176.3M | -$389.1M | -$499.1M | -$103.9M | -$501.4M | |
| Dividends Paid (Ex Special Dividend) | -$109.4M | -$77.6M | -$111.6M | -$123M | -$103.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $397.2M | $586.8M | $959.6M | $944.6M | $1.1B | |
| Long-Term Debt Repaid | -$759.8M | -$565.4M | -$662.5M | -$1B | -$832.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.2M | -- | |
| Other Financing Activities | -$21M | -$8M | -$7.1M | -$32.9M | -$29.1M | |
| Cash From Financing | -$431.4M | $25M | $178.4M | -$262.1M | $231.7M | |
| Beginning Cash (CF) | $795.5M | $1.1B | $775.3M | $693M | $519.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$70.4M | $34.4M | -$22.9M | -$1.7M | |
| Ending Cash (CF) | $816.9M | $1B | $784.9M | $670.2M | $518M | |
| Levered Free Cash Flow | $156.4M | -$288M | -$247.4M | $78.7M | -$249.8M | |
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Financial Ratios
SFL
Sector
P/E ratio
9.74x
10.55x
PEG ratio
0.24x
0.02x
P/B ratio
1.27x
1.09x
Price / LTM sales
1.58x
1.00x
Growth Metrics
SFL
Sector
Revenue growth
25.52%
-3.54%
Earnings growth
47.83%
-5.45%
Revenue (5-year growth)
13.8%
7.19%
Earnings forecast
$0.16
$0.26
Profitability
SFL
Sector
Profitability FY 2023
$230.3M
$140.2M
Return on invested capital
4.27%
5%
Return on assets
3.7%
3.7%
Return on equity
13.36%
7.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
SFL
Sector
Total cash
$205.5M
$14.8M
Short term investments
$5.1M
$5.5M
Total assets
$3.7B
$430.4M
Long term debt
$2.6B
$123M
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