NVIDIA vs Broadcom Stock: Which Is Best?
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34
FRT Quote, Financials, Valuation and Earnings
Last price:
$111.67
Seasonality move
:
4.66%
Day range:
$109.79 - $113.09
52-week range:
$95.98 - $118.34
Dividend yield:
3.91%
P/E ratio:
32.53x
P/S ratio:
7.85x
P/B ratio:
3.22x
Volume:
1.8M
Avg. volume:
682.8K
1-year change:
8.41%
Market cap:
$9.5B
Revenue:
$1.1B
EPS (TTM):
$3.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $935.8M | $835.5M | $951.2M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 2.22% | -10.72% | 13.85% | 12.95% | 5.38% | |
| Cost of Revenues | $298.8M | $290.2M | $316.6M | $356.8M | $363.1M | |
| Gross Profit | $637M | $545.3M | $634.6M | $717.6M | $769.1M | |
| Gross Profit Margin | 68.07% | 65.27% | 66.72% | 66.79% | 67.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.8M | $41.7M | $49.9M | $52.6M | $50.7M | |
| Other Inc / (Exp) | $114.4M | $21.7M | $91.2M | $169M | $13.8M | |
| Operating Expenses | $282.5M | $296.7M | $329.8M | $355M | $372.5M | |
| Operating Income | $354.5M | $248.6M | $304.8M | $362.6M | $396.6M | |
| Net Interest Expenses | $108.4M | $134.4M | $126.9M | $135.9M | $163.1M | |
| EBT. Incl. Unusual Items | $360.5M | $135.9M | $269.1M | $395.7M | $247.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $360.5M | $135.9M | $269.1M | $395.7M | $247.2M | |
| Minority Interest in Earnings | -$6.7M | -$4.2M | -$7.6M | -$10.2M | -$10.2M | |
| Net Income to Common Excl Extra Items | $353.9M | $131.7M | $261.5M | $385.5M | $237M | |
| Basic EPS (Cont. Ops) | $4.61 | $1.62 | $3.26 | $4.71 | $2.80 | |
| Diluted EPS (Cont. Ops) | $4.61 | $1.62 | $3.26 | $4.71 | $2.80 | |
| Weighted Average Basic Share | $74.8M | $75.5M | $77.3M | $79.9M | $81.3M | |
| Weighted Average Diluted Share | $74.8M | $75.5M | $77.4M | $80.5M | $81.3M | |
| EBITDA | $709.9M | $527.2M | $676.8M | $835.1M | $736.8M | |
| EBIT | $470.2M | $272.2M | $396.8M | $532.7M | $415M | |
| Revenue (Reported) | $935.8M | $835.5M | $951.2M | $1.1B | $1.1B | |
| Operating Income (Reported) | $354.5M | $248.6M | $304.8M | $362.6M | $396.6M | |
| Operating Income (Adjusted) | $470.2M | $272.2M | $396.8M | $532.7M | $415M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.2M | $247.3M | $273.5M | $286.6M | $303.6M | |
| Revenue Growth (YoY) | -11.01% | 18.77% | 10.58% | 4.81% | 5.94% | |
| Cost of Revenues | $72.4M | $78.8M | $91.6M | $91.6M | $100M | |
| Gross Profit | $135.8M | $168.4M | $181.8M | $195M | $203.7M | |
| Gross Profit Margin | 65.25% | 68.12% | 66.5% | 68.03% | 67.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $12.3M | $13.1M | $13.1M | $10.8M | |
| Other Inc / (Exp) | -$58.8M | $1.1M | $102M | $1.3M | $888K | |
| Operating Expenses | $74.9M | $82.9M | $90.2M | $94.9M | $97.9M | |
| Operating Income | $60.9M | $85.6M | $91.6M | $100.1M | $105.8M | |
| Net Interest Expenses | $35.7M | $32.2M | $34.8M | $42M | $43.3M | |
| EBT. Incl. Unusual Items | -$33.6M | $54.5M | $158.8M | $59.4M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.6M | $54.5M | $158.8M | $59.4M | $63.5M | |
| Minority Interest in Earnings | $5.3M | -$2.4M | -$2.6M | -$2.3M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$28.3M | $52.1M | $156.1M | $57M | $61M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.64 | $1.90 | $0.67 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.64 | $1.89 | $0.67 | $0.70 | |
| Weighted Average Basic Share | $75.4M | $77.5M | $80.8M | $81.3M | $84M | |
| Weighted Average Diluted Share | $75.4M | $77.6M | $81.5M | $81.3M | $84M | |
| EBITDA | $68.2M | $157.4M | $270.9M | $183.8M | $194.7M | |
| EBIT | $2.6M | $86.8M | $193.8M | $102.1M | $107.7M | |
| Revenue (Reported) | $208.2M | $247.3M | $273.5M | $286.6M | $303.6M | |
| Operating Income (Reported) | $60.9M | $85.6M | $91.6M | $100.1M | $105.8M | |
| Operating Income (Adjusted) | $2.6M | $86.8M | $193.8M | $102.1M | $107.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $855.1M | $916.6M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $289.4M | $307.2M | $347.7M | $363.4M | $385.5M | |
| Gross Profit | $565.7M | $609.4M | $700.8M | $757M | $797.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $47.7M | $53.5M | $51.2M | $48M | |
| Other Inc / (Exp) | $33M | $91.2M | $178.8M | $69.2M | $62.7M | |
| Operating Expenses | $292.1M | $314.2M | $354.6M | $369.7M | $385.9M | |
| Operating Income | $273.6M | $295.2M | $346.2M | $387.3M | $411.4M | |
| Net Interest Expenses | $123.9M | $131.8M | $130.3M | $158.8M | $170.8M | |
| EBT. Incl. Unusual Items | $182.6M | $254.6M | $394.7M | $297.8M | $303.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $182.6M | $254.6M | $394.7M | $297.8M | $303.2M | |
| Minority Interest in Earnings | $1.7M | -$13.3M | -$10M | -$9.2M | -$9.4M | |
| Net Income to Common Excl Extra Items | $184.3M | $241.3M | $384.7M | $288.6M | $293.8M | |
| Basic EPS (Cont. Ops) | $2.32 | $3.03 | $4.73 | $3.44 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.32 | $3.03 | $4.71 | $3.44 | $3.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $560.5M | $654.2M | $826.7M | $779.4M | $816.3M | |
| EBIT | $308.4M | $387.6M | $525.6M | $460.9M | $478.4M | |
| Revenue (Reported) | $855.1M | $916.6M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $273.6M | $295.2M | $346.2M | $387.3M | $411.4M | |
| Operating Income (Adjusted) | $308.4M | $387.6M | $525.6M | $460.9M | $478.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $616M | $697.1M | $794.3M | $840.3M | $891M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.7M | $229.7M | $260.8M | $267.4M | $289.9M | |
| Gross Profit | $403.2M | $467.3M | $533.5M | $572.9M | $601.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $35.4M | $39M | $37.6M | $34.9M | |
| Other Inc / (Exp) | -$52.2M | $17.3M | $105M | $5.2M | $54.1M | |
| Operating Expenses | $220M | $237.5M | $262.3M | $276.9M | $290.4M | |
| Operating Income | $183.3M | $229.8M | $271.2M | $296M | $310.8M | |
| Net Interest Expenses | $97.4M | $94.8M | $98.2M | $121.1M | $128.7M | |
| EBT. Incl. Unusual Items | $33.7M | $152.3M | $278M | $180.1M | $236.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $33.7M | $152.3M | $278M | $180.1M | $236.1M | |
| Minority Interest in Earnings | $3.3M | -$5.8M | -$8.2M | -$7.2M | -$6.5M | |
| Net Income to Common Excl Extra Items | $37M | $146.6M | $269.8M | $172.9M | $229.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.81 | $3.28 | $2.04 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.81 | $3.27 | $2.04 | $2.68 | |
| Weighted Average Basic Share | $226.2M | $231.8M | $238.4M | $243.6M | $249.5M | |
| Weighted Average Diluted Share | $226.2M | $231.9M | $239.3M | $243.6M | $250.2M | |
| EBITDA | $323M | $450M | $599.9M | $544.3M | $623.9M | |
| EBIT | $132.4M | $247.9M | $376.7M | $305M | $368.4M | |
| Revenue (Reported) | $616M | $697.1M | $794.3M | $840.3M | $891M | |
| Operating Income (Reported) | $183.3M | $229.8M | $271.2M | $296M | $310.8M | |
| Operating Income (Adjusted) | $132.4M | $247.9M | $376.7M | $305M | $368.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.4M | $798.3M | $162.1M | $85.6M | $250.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152.6M | $159.8M | $169M | $197.6M | $201.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $310.4M | $998M | $340.7M | $292.7M | $461.8M | |
| Property Plant And Equipment | $146.2M | $143.4M | $140.6M | $140M | $93.8M | |
| Long-Term Investments | $28.6M | $22.1M | $13M | $145.2M | $34.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $227.1M | $219M | $237.1M | $267.4M | $263.4M | |
| Total Assets | $6.8B | $7.6B | $7.6B | $8.2B | $8.4B | |
| Accounts Payable | $255.5M | $228.6M | $235.2M | $190.3M | $174.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $358.9M | $332.9M | $347M | $309.1M | $297.8M | |
| Long-Term Debt | $3.4B | $4.3B | $4B | $4.3B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.9B | $4.7B | $5B | $5.2B | |
| Common Stock | $160.8M | $160.8M | $160.8M | $160.6M | $160.7M | |
| Other Common Equity Adj | -$813K | -$5.6M | -$2M | $5.8M | $4.1M | |
| Common Equity | $2.4B | $2.3B | $2.4B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $240.5M | $222.3M | $296.3M | $258.4M | $262M | |
| Total Equity | $2.8B | $2.7B | $2.9B | $3.2B | $3.2B | |
| Total Liabilities and Equity | $6.8B | $7.6B | $7.6B | $8.2B | $8.4B | |
| Cash and Short Terms | $127.4M | $798.3M | $162.1M | $85.6M | $250.8M | |
| Total Debt | $3.4B | $4.3B | $4B | $4.3B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $863.3M | $177.6M | $146.2M | $98.2M | $97M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.9M | $159.8M | $187.1M | $192.1M | $206.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $347M | $342.8M | $299.5M | $312.7M | |
| Property Plant And Equipment | $144.3M | $142M | $140.9M | $132.4M | $93.1M | |
| Long-Term Investments | $22.1M | $12.1M | $122.8M | $35.5M | $33M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $229M | $242.3M | $266.2M | $259.7M | $276.3M | |
| Total Assets | $7.7B | $7.6B | $8.2B | $8.3B | $8.5B | |
| Accounts Payable | $276.4M | $244.3M | $245.6M | $209.9M | $201.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $378.8M | $354.9M | $363.8M | $331.4M | $327.2M | |
| Long-Term Debt | $4.5B | $4.2B | $4.3B | $4.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.9B | $5B | $5.2B | $5.1B | |
| Common Stock | $160.8M | $160.8M | $160.6M | $160.6M | $160.7M | |
| Other Common Equity Adj | -$7.3M | -$2.7M | $6.1M | $6.8M | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $249.9M | $298M | $266.7M | $255.7M | $255.1M | |
| Total Equity | $2.6B | $2.8B | $3.2B | $3.1B | $3.4B | |
| Total Liabilities and Equity | $7.7B | $7.6B | $8.2B | $8.3B | $8.5B | |
| Cash and Short Terms | $863.3M | $177.6M | $146.2M | $98.2M | $97M | |
| Total Debt | $4.5B | $4.2B | $4.3B | $4.5B | $4.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $360.5M | $135.9M | $269.1M | $395.7M | $247.2M | |
| Depreciation & Amoritzation | $239.8M | $255M | $280M | $302.4M | $321.8M | |
| Stock-Based Compensation | -- | -- | $13M | $13.7M | $14.3M | |
| Change in Accounts Receivable | -$16.1M | -$6M | $1.2M | -$12.1M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $461.9M | $369.9M | $471.4M | $516.8M | $555.8M | |
| Capital Expenditures | $409.9M | $501.9M | $440.5M | $416.7M | $311.1M | |
| Cash Acquisitions | -$1.1M | -$3.3M | -$3.1M | -$27.3M | -- | |
| Cash From Investing | -$316.5M | -$368.4M | -$660.1M | -$786M | -$358.3M | |
| Dividends Paid (Ex Special Dividend) | -$313.6M | -$324.6M | -$335.7M | -$347.3M | -$359.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399.9M | $1.5B | -- | $298.6M | $544.9M | |
| Long-Term Debt Repaid | -$301M | -$580.6M | -$277.6M | -$19.4M | -$333.5M | |
| Repurchase of Common Stock | -$4.6M | -$4.1M | -$3M | -$4.9M | -$5M | |
| Other Financing Activities | -$23.7M | -$21.2M | -$9.7M | -$43.8M | -$13M | |
| Cash From Financing | -$100.1M | $661.7M | -$453M | $190.4M | -$33.8M | |
| Beginning Cash (CF) | $108.3M | $153.6M | $816.9M | $175.2M | $96.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | $663.3M | -$641.7M | -$78.8M | $163.7M | |
| Ending Cash (CF) | $153.6M | $816.9M | $175.2M | $96.3M | $260M | |
| Levered Free Cash Flow | $52M | -$132M | $30.8M | $100.1M | $244.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | $54.5M | $158.8M | $59.4M | $63.5M | |
| Depreciation & Amoritzation | $65.6M | $70.6M | $77.1M | $81.7M | $87M | |
| Stock-Based Compensation | -- | $9.8M | $3.2M | $3.4M | $3.5M | |
| Change in Accounts Receivable | $5.6M | $161K | $4.7M | $7.5M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87M | $118.8M | $148.8M | $150.9M | $144.1M | |
| Capital Expenditures | $105.6M | $113.9M | $89.3M | $80.3M | $58.3M | |
| Cash Acquisitions | -$690K | -- | -$4.2M | -- | -- | |
| Cash From Investing | -$116.4M | -$151.9M | -$370.1M | -$84.4M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | -$81M | -$84M | -$86.6M | -$89.6M | -$92.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6K | -- | $267M | $19M | -$81.8M | |
| Long-Term Debt Repaid | -$1.6M | -$9M | -$846K | -$892K | $18.4M | |
| Repurchase of Common Stock | -$38K | -$126K | -$248K | -$268K | -$286K | |
| Other Financing Activities | -$932K | -$2.9M | -$27M | -$4.5M | -$24.6M | |
| Cash From Financing | -$83.5M | -$96M | $185.4M | -$66.5M | -$29.5M | |
| Beginning Cash (CF) | $1B | $316.9M | $194.6M | $102.8M | $113.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.8M | -$129M | -$35.9M | $35K | -$8.2M | |
| Ending Cash (CF) | $888.4M | $187.9M | $158.6M | $102.8M | $105.6M | |
| Levered Free Cash Flow | -$18.6M | $4.9M | $59.4M | $70.6M | $85.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.6M | $254.6M | $394.7M | $297.8M | $303.2M | |
| Depreciation & Amoritzation | $252M | $266.6M | $301.1M | $318.5M | $337.9M | |
| Stock-Based Compensation | -- | $9.8M | $13.5M | $14.3M | $14.6M | |
| Change in Accounts Receivable | -$18.8M | $10.4M | -$9.2M | $3.9M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $386M | $467.5M | $514.6M | $550.7M | $567.6M | |
| Capital Expenditures | $479M | $484.3M | $392.9M | $368.7M | $257.6M | |
| Cash Acquisitions | -$1.7M | -$4.4M | -$5.1M | -$22.7M | -- | |
| Cash From Investing | -$462.8M | -$656.7M | -$668.4M | -$404.5M | -$445.1M | |
| Dividends Paid (Ex Special Dividend) | -$323.5M | -$332.6M | -$342.8M | -$357.9M | -$367.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $267M | $427.8M | $620.2M | |
| Long-Term Debt Repaid | -$6.4M | -$736.1M | -$136M | -$278.3M | -$658.6M | |
| Repurchase of Common Stock | -$4M | -$3M | -$4.9M | -$5M | -$5M | |
| Other Financing Activities | -$9.8M | -$20.3M | -$37.1M | -$19.2M | -$47.4M | |
| Cash From Financing | $758.3M | -$511.4M | $124.5M | -$202.1M | -$119.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $681.5M | -$700.5M | -$29.3M | -$55.8M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.9M | -$16.7M | $121.7M | $182M | $309.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $152.3M | $278M | $180.1M | $236.1M | |
| Depreciation & Amoritzation | $190.6M | $202.2M | $223.2M | $239.3M | $255.5M | |
| Stock-Based Compensation | -- | $9.8M | $10.3M | $10.8M | $11.2M | |
| Change in Accounts Receivable | -$11.5M | $4.9M | -$5.5M | $10.5M | $11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.4M | $366M | $409.3M | $443.2M | $455M | |
| Capital Expenditures | $349.2M | $331.5M | $283.9M | $235.9M | $182.4M | |
| Cash Acquisitions | -$1.6M | -$2.7M | -$4.6M | -- | -- | |
| Cash From Investing | -$373.6M | -$661.8M | -$670.2M | -$288.6M | -$375.5M | |
| Dividends Paid (Ex Special Dividend) | -$242.9M | -$250.8M | -$258M | -$268.7M | -$276.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | $267M | $396.2M | $471.5M | |
| Long-Term Debt Repaid | -$4.8M | -$160.3M | -$18.6M | -$277.5M | -$602.7M | |
| Repurchase of Common Stock | -$4M | -$2.9M | -$4.9M | -$5M | -$5M | |
| Other Financing Activities | -$7.3M | -$6.4M | -$33.8M | -$9.2M | -$43.6M | |
| Cash From Financing | $840M | -$333.2M | $244.3M | -$148.1M | -$233.9M | |
| Beginning Cash (CF) | $2.2B | $1.9B | $547.9M | $306.4M | $478.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $734.8M | -$629M | -$16.5M | $6.4M | -$154.4M | |
| Ending Cash (CF) | $2.9B | $1.3B | $531.4M | $312.8M | $324.2M | |
| Levered Free Cash Flow | -$80.8M | $34.5M | $125.4M | $207.3M | $272.6M | |
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Financial Ratios
FRT
Sector
P/E ratio
32.53x
21.43x
PEG ratio
--
0.19x
P/B ratio
3.22x
0.80x
Price / LTM sales
7.85x
3.51x
Growth Metrics
FRT
Sector
Revenue growth
5.94%
3.19%
Earnings growth
4.48%
--
Revenue (5-year growth)
4.34%
3.36%
Earnings forecast
$0.74
$0.16
Profitability
FRT
Sector
Profitability FY 2023
$769.1M
$211.9M
Return on invested capital
3.79%
1.17%
Return on assets
3.51%
1.05%
Return on equity
9.09%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
FRT
Sector
Total cash
$97M
$76.4M
Short term investments
--
$21.6M
Total assets
$8.4B
$3.5B
Long term debt
$4.5B
$1.2B
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