Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Buy
63
SOIEF Quote, Financials, Valuation and Earnings
Last price:
$25.70
Seasonality move
:
5.76%
Day range:
$25.70 - $25.70
52-week range:
$24.61 - $49.08
Dividend yield:
10.7%
P/E ratio:
3.43x
P/S ratio:
0.48x
P/B ratio:
0.79x
Volume:
500
Avg. volume:
556
1-year change:
-22.1%
Market cap:
$1.7B
Revenue:
$2.8B
EPS (TTM):
$7.50
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.2B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -4.4% | -3.79% | 11.56% | 27.09% | 1.75% | |
| Cost of Revenues | $1.7B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Gross Profit | $359M | $341.6M | $415.9M | $638.1M | $627.1M | |
| Gross Profit Margin | 17.67% | 17.47% | 19.07% | 23.02% | 22.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $35.7M | $46M | $48.8M | $56.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $201.1M | $185.3M | $217.2M | $248.3M | $271.7M | |
| Operating Income | $157.9M | $156.2M | $198.7M | $389.8M | $355.4M | |
| Net Interest Expenses | $127.7M | $121M | $115.7M | $121M | $120.7M | |
| EBT. Incl. Unusual Items | $44.4M | $47.5M | $103.2M | $308.9M | $309.4M | |
| Earnings of Discontinued Ops. | -$6.8M | -$13.8M | -- | -- | -- | |
| Income Tax Expense | $18.5M | $8.3M | $24.4M | $28.1M | $12.8M | |
| Net Income to Company | $25.9M | $39.2M | $78.8M | $280.9M | $296.7M | |
| Minority Interest in Earnings | $2M | $927K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $26.3M | $78.8M | $280.9M | $296.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.43 | $1.47 | $5.25 | $5.54 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.43 | $1.47 | $5.25 | $5.54 | |
| Weighted Average Basic Share | $60.6M | $61.4M | $53.5M | $53.5M | $53.5M | |
| Weighted Average Diluted Share | $60.6M | $61.4M | $53.5M | $53.5M | $53.5M | |
| EBITDA | $415.1M | $452.2M | $503.7M | $702.9M | $720.7M | |
| EBIT | $161M | $159.9M | $208.2M | $420.8M | $428.4M | |
| Revenue (Reported) | $2B | $2B | $2.2B | $2.8B | $2.8B | |
| Operating Income (Reported) | $157.9M | $156.2M | $198.7M | $389.8M | $355.4M | |
| Operating Income (Adjusted) | $161M | $159.9M | $208.2M | $420.8M | $428.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474M | $580.9M | $744M | $694.4M | $732.8M | |
| Revenue Growth (YoY) | -8.46% | 22.56% | 28.08% | -6.67% | 5.52% | |
| Cost of Revenues | $368M | $461.3M | $577.2M | $512.2M | $547.8M | |
| Gross Profit | $106M | $119.7M | $166.8M | $182.2M | $185M | |
| Gross Profit Margin | 22.37% | 20.6% | 22.42% | 26.24% | 25.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $55.5M | $67.2M | $69M | $73M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.7M | $55M | $68.9M | $71M | $72.5M | |
| Operating Income | $64.3M | $64.7M | $98M | $111.2M | $112.5M | |
| Net Interest Expenses | $35.2M | $30.4M | $29.4M | $27.7M | $29.6M | |
| EBT. Incl. Unusual Items | $35.1M | $44.7M | $82.4M | $102.9M | $110.9M | |
| Earnings of Discontinued Ops. | -$1.3M | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $11.2M | $7.7M | $12.7M | $11.7M | |
| Net Income to Company | $30.5M | $33.5M | $74.7M | $90.1M | $99.2M | |
| Minority Interest in Earnings | $10K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $33.5M | $74.7M | $90.1M | $99.2M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.63 | $1.40 | $1.68 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.63 | $1.40 | $1.68 | $1.85 | |
| Weighted Average Basic Share | $63.4M | $53.1M | $53.4M | $53.6M | $53.6M | |
| Weighted Average Diluted Share | $63.4M | $53.1M | $53.4M | $53.6M | $53.6M | |
| EBITDA | $144.9M | $151.3M | $185.3M | $206.1M | $218.4M | |
| EBIT | $72.3M | $75.7M | $112.8M | $132.4M | $142.9M | |
| Revenue (Reported) | $474M | $580.9M | $744M | $694.4M | $732.8M | |
| Operating Income (Reported) | $64.3M | $64.7M | $98M | $111.2M | $112.5M | |
| Operating Income (Adjusted) | $72.3M | $75.7M | $112.8M | $132.4M | $142.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.6B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2B | $2.3B | $2.1B | |
| Gross Profit | $345.7M | $371.2M | $591.2M | $606M | $759.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $60.4M | $68.5M | $59.6M | $79.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $183.1M | $209.7M | $240M | $261.3M | $291.9M | |
| Operating Income | $162.6M | $161.5M | $351.1M | $344.8M | $467.2M | |
| Net Interest Expenses | $129.5M | $112M | $110.4M | $117.3M | $117.5M | |
| EBT. Incl. Unusual Items | $45.1M | $76.5M | $252.7M | $296.8M | $445.2M | |
| Earnings of Discontinued Ops. | -$12.6M | -$2.2M | -- | -- | -- | |
| Income Tax Expense | $15M | $17.1M | $32.1M | $3.3M | $43.5M | |
| Net Income to Company | $30M | $59.4M | $220.6M | $293.5M | $401.8M | |
| Minority Interest in Earnings | $1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $57.2M | $220.6M | $293.5M | $401.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.05 | $4.12 | $5.47 | $7.50 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.05 | $4.12 | $5.47 | $7.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $449.1M | $472.4M | $637.2M | $692.1M | $867.8M | |
| EBIT | $164.7M | $178.3M | $353.1M | $406.5M | $568M | |
| Revenue (Reported) | $2B | $2.1B | $2.6B | $2.9B | $2.9B | |
| Operating Income (Reported) | $162.6M | $161.5M | $351.1M | $344.8M | $467.2M | |
| Operating Income (Adjusted) | $164.7M | $178.3M | $353.1M | $406.5M | $568M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.1B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.6B | -- | |
| Gross Profit | $285.1M | $460.3M | $428.2M | $560.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.4M | $186M | $196.8M | $219.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $162.1M | $184.9M | $197.9M | $218.1M | -- | |
| Operating Income | $123M | $275.4M | $230.4M | $342.2M | -- | |
| Net Interest Expenses | $94.5M | $89.2M | $85.5M | $82.4M | -- | |
| EBT. Incl. Unusual Items | $60M | $209.5M | $197.4M | $333.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $23.9M | -$848K | $29.8M | -- | |
| Net Income to Company | $43.8M | $185.6M | $198.2M | $303.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.8M | $185.6M | $198.2M | $303.3M | -- | |
| Basic EPS (Cont. Ops) | $0.83 | $3.47 | $3.69 | $5.66 | -- | |
| Diluted EPS (Cont. Ops) | $0.83 | $3.47 | $3.69 | $5.66 | -- | |
| Weighted Average Basic Share | $156.7M | $160.5M | $162.6M | $160.8M | -- | |
| Weighted Average Diluted Share | $156.7M | $160.5M | $162.6M | $160.8M | -- | |
| EBITDA | $378.5M | $512.1M | $501.4M | $648.5M | -- | |
| EBIT | $156.2M | $301.1M | $286.9M | $426.5M | -- | |
| Revenue (Reported) | $1.6B | $2B | $2.1B | $2.2B | -- | |
| Operating Income (Reported) | $123M | $275.4M | $230.4M | $342.2M | -- | |
| Operating Income (Adjusted) | $156.2M | $301.1M | $286.9M | $426.5M | -- | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.2M | $187.8M | $123.9M | $152.1M | $446.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.4M | $198.2M | $250.6M | $325.8M | $298.5M | |
| Inventory | $50.3M | $37.9M | $57.3M | $56.4M | $63.2M | |
| Prepaid Expenses | $73.9M | $63.1M | $76.6M | $95M | $108.7M | |
| Other Current Assets | $30.6M | $41.5M | $54.4M | $37.6M | $47.1M | |
| Total Current Assets | $518.2M | $556.6M | $664.2M | $708.4M | $1B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.1B | $3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.4M | $22.1M | $21.3M | $20.2M | $20.9M | |
| Other Intangibles | $17.2M | $18.8M | $17.6M | $15.7M | $19.4M | |
| Other Long-Term Assets | $15.5M | $13.3M | $19.7M | $15.3M | $16.5M | |
| Total Assets | $4.5B | $4.7B | $4.6B | $4.7B | $5B | |
| Accounts Payable | $83.9M | $80.8M | $99.6M | $96.8M | $106.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $35.6M | $43.5M | $49M | $55.5M | |
| Other Current Liabilities | $33.1M | $31M | $37.5M | $49.4M | $55.6M | |
| Total Current Liabilities | $688.4M | $721.9M | $1B | $890M | $1.2B | |
| Long-Term Debt | $2.1B | $2.1B | $1.7B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.2B | $3B | $3.1B | |
| Common Stock | $64.2M | $64.2M | $58.5M | $58.5M | $58.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $927K | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $4.5B | $4.7B | $4.6B | $4.7B | $5B | |
| Cash and Short Terms | $136.2M | $187.8M | $123.9M | $152.1M | $446.5M | |
| Total Debt | $2.3B | $2.3B | $2.2B | $2B | $1.8B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.8M | $146M | $234.4M | $212.9M | $336.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218.4M | $275.6M | $376.9M | $314M | $345.8M | |
| Inventory | $36.7M | $51.8M | $53.5M | $55.1M | $61.1M | |
| Prepaid Expenses | $62.1M | $69.9M | $98.1M | $89M | $102.2M | |
| Other Current Assets | $32.9M | $40.7M | $40.9M | $35.6M | $30.5M | |
| Total Current Assets | $547M | $592.3M | $811.8M | $861.1M | $887.7M | |
| Property Plant And Equipment | $3.2B | $3.2B | $3B | $3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.1M | $17.8M | $18.8M | $15.9M | $15.7M | |
| Total Assets | $4.7B | $4.7B | $4.8B | $4.8B | $5.1B | |
| Accounts Payable | $81.8M | $116.5M | $134.1M | $96.6M | $103.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.4M | $42.8M | $54M | $48M | $62M | |
| Other Current Liabilities | $38M | $39.4M | $54M | $54.6M | $50.6M | |
| Total Current Liabilities | $718.7M | $722.8M | $995.1M | $1.1B | $862.2M | |
| Long-Term Debt | $2.1B | $2.1B | $1.7B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.1B | $2.9B | $2.9B | |
| Common Stock | $64.2M | $64.2M | $58.5M | $58.5M | $58.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $4.7B | $4.7B | $4.8B | $4.8B | $5.1B | |
| Cash and Short Terms | $183.8M | $146M | $234.4M | $212.9M | $336.7M | |
| Total Debt | $2.4B | $2.3B | $2.1B | $1.8B | $1.9B | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $39.2M | $78.8M | $280.9M | $296.7M | |
| Depreciation & Amoritzation | $254.1M | $292.3M | $295.5M | $282.1M | $292.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.9M | -$100K | -$81.9M | -$11.3M | $26.6M | |
| Change in Inventories | $533K | $1.5M | -$3.4M | -$4.4M | -$1.1M | |
| Cash From Operations | $277.7M | $352.8M | $323.8M | $619.8M | $854.4M | |
| Capital Expenditures | $163.1M | $145.5M | $190.2M | $203.4M | $268M | |
| Cash Acquisitions | $26M | -$15M | -$21.2M | -$14.3M | -$18.2M | |
| Cash From Investing | -$122.9M | -$138.2M | -$180.6M | -$244.9M | -$261.2M | |
| Dividends Paid (Ex Special Dividend) | -$26.9M | -$13.5M | -$26.8M | -$53.6M | -$120.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $868.8M | $288.5M | $142M | $484.5M | $333.8M | |
| Long-Term Debt Repaid | -$916.1M | -$396M | -$312.8M | -$724.7M | -$461.7M | |
| Repurchase of Common Stock | -$4.4M | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -- | -- | -- | -- | |
| Cash From Financing | -$77.5M | -$160.7M | -$201.1M | -$345M | -$302.9M | |
| Beginning Cash (CF) | $64.5M | $136.2M | $187.8M | $123.9M | $152.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.3M | $53.9M | -$57.9M | $29.9M | $290.3M | |
| Ending Cash (CF) | $136.2M | $187.8M | $123.9M | $152.1M | $446.5M | |
| Levered Free Cash Flow | $114.6M | $207.3M | $133.7M | $416.4M | $586.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $33.5M | $74.7M | $90.1M | $99.2M | |
| Depreciation & Amoritzation | $72.7M | $75.6M | $72.4M | $73.8M | $75.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.7M | -$22.8M | -$33M | $15.8M | -$3.2M | |
| Change in Inventories | $1.3M | $1.1M | -$685K | $616K | -$186K | |
| Cash From Operations | $106.6M | $125.3M | $179.6M | $214.1M | $200.7M | |
| Capital Expenditures | $45.8M | $30.2M | $61.9M | $47.6M | $58.2M | |
| Cash Acquisitions | -$5M | -- | -$37.2M | -$6.3M | -- | |
| Cash From Investing | -$38.5M | -$18.5M | -$65M | -$49.2M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | -$30.2M | $45.8M | $221.4M | $349.6M | |
| Long-Term Debt Repaid | -$111.6M | -$30.6M | $9.9M | -$268.8M | -$292.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$121.5M | -$76.8M | $5.1M | -$60.3M | $41.6M | |
| Beginning Cash (CF) | $229.9M | $122.4M | $115.6M | $115.6M | $115.1M | |
| Foreign Exchange Rate Adjustment | $7.3M | -$6.3M | -$847K | -$7.5M | $1.4M | |
| Additions / Reductions | -$53.4M | $30M | $119.6M | $104.7M | $220.2M | |
| Ending Cash (CF) | $183.8M | $146M | $234.4M | $212.9M | $336.7M | |
| Levered Free Cash Flow | $60.7M | $95.1M | $117.7M | $166.5M | $142.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $59.4M | $220.6M | $293.5M | $401.8M | |
| Depreciation & Amoritzation | $284.4M | $294.1M | $284.1M | $285.6M | $299.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.3M | -$55.3M | -$64.1M | $65.2M | -$18.6M | |
| Change in Inventories | $555K | -$271K | -$2.2M | -$4.6M | $360K | |
| Cash From Operations | $344M | $326.5M | $530.4M | $704.8M | $553.1M | |
| Capital Expenditures | $163.6M | $185.8M | $163.8M | $262.1M | $253.7M | |
| Cash Acquisitions | $11M | -$21.2M | -$38.7M | $6.2M | -$6.3M | |
| Cash From Investing | -$136.8M | -$187.3M | -$177.5M | -$262.8M | -$295.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$26.8M | -$53.6M | -$120.3M | -$134M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $472.4M | $182.7M | -- | $351.6M | $630.1M | |
| Long-Term Debt Repaid | -$596.2M | -$307.7M | -$447.4M | -$678.6M | -$577.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$167M | -$171.9M | -$255M | -$463M | -$142.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.2M | -$32.6M | $97.9M | -$21M | $115.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.4M | $140.7M | $366.6M | $442.7M | $299.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.8M | $185.6M | $198.2M | $303.3M | -- | |
| Depreciation & Amoritzation | $222.3M | $211M | $214.5M | $222.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$53.6M | -$35.7M | $40.8M | -$4.4M | -- | |
| Change in Inventories | -$2.3M | -$1.2M | -$1.4M | $14K | -- | |
| Cash From Operations | $248.9M | $455.4M | $540.4M | $239.1M | -- | |
| Capital Expenditures | $161.7M | $135.3M | $194M | $179.7M | -- | |
| Cash Acquisitions | -$21.2M | -$38.7M | -$18.2M | -$6.3M | -- | |
| Cash From Investing | -$169.8M | -$166.6M | -$184.5M | -$218.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$53.6M | -$120.3M | -$133.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182.7M | $354.3M | $221.4M | $517.6M | -- | |
| Long-Term Debt Repaid | -$262.7M | -$397.4M | -$351.2M | -$467.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$117.9M | -$171.8M | -$289.8M | -$129.1M | -- | |
| Beginning Cash (CF) | $483.2M | $353.7M | $426.2M | $922.3M | -- | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$6.5M | -$5.4M | -$949K | -- | |
| Additions / Reductions | -$38.8M | $117M | $66.1M | -$108.8M | -- | |
| Ending Cash (CF) | $441.4M | $464.2M | $486.9M | $812.5M | -- | |
| Levered Free Cash Flow | $87.2M | $320.1M | $346.4M | $59.4M | -- | |
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Financial Ratios
SOIEF
Sector
P/E ratio
3.43x
17.78x
PEG ratio
0.09x
0.32x
P/B ratio
0.79x
1.74x
Price / LTM sales
0.48x
0.96x
Growth Metrics
SOIEF
Sector
Revenue growth
5.52%
1.76%
Earnings growth
10.12%
1.64%
Revenue (5-year growth)
5.82%
4.3%
Earnings forecast
--
$0.41
Profitability
SOIEF
Sector
Profitability FY 2023
$627.1M
$431.7M
Return on invested capital
10.44%
5.85%
Return on assets
8.16%
3.65%
Return on equity
20.03%
8.72%
Earnings Date
Last Earnings Date
Oct
2
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Apr
13
Balance Sheet
SOIEF
Sector
Total cash
$336.7M
$164.6M
Short term investments
--
$43.6M
Total assets
$5B
$2B
Long term debt
$1.9B
$141.8M
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