Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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ABM Quote, Financials, Valuation and Earnings
Last price:
$50.44
Seasonality move
:
4.63%
Day range:
$49.75 - $50.73
52-week range:
$39.64 - $59.78
Dividend yield:
1.86%
P/E ratio:
39.70x
P/S ratio:
0.38x
P/B ratio:
1.76x
Volume:
310.6K
Avg. volume:
391.4K
1-year change:
17.86%
Market cap:
$3.1B
Revenue:
$8.4B
EPS (TTM):
$1.27
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.2B | $7.8B | $8.1B | $8.4B | |
| Revenue Growth (YoY) | -7.86% | 4.03% | 25.34% | 3.71% | 3.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $506.1M | $719.2M | $628.3M | $572.8M | $765.3M | |
| Other Inc / (Exp) | -$178.2M | $2.1M | $2.4M | $3.9M | $6.5M | |
| Operating Expenses | $5.7B | $6B | $7.5B | $7.7B | $8.1B | |
| Operating Income | $276.1M | $206.2M | $348.7M | $409.5M | $212.1M | |
| Net Interest Expenses | $44.6M | $28.6M | $41.1M | $82.3M | $85M | |
| EBT. Incl. Unusual Items | $53.3M | $179.8M | $310M | $331.1M | $133.6M | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $53.1M | $53.5M | $79.6M | $79.7M | $52.2M | |
| Net Income to Company | $300K | $126.3M | $230.4M | $251.3M | $81.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $300K | $126.3M | $230.4M | $251.3M | $81.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $1.87 | $3.44 | $3.81 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.00 | $1.86 | $3.41 | $3.79 | $1.28 | |
| Weighted Average Basic Share | $66.9M | $67.4M | $67.1M | $66M | $63.2M | |
| Weighted Average Diluted Share | $67.3M | $68M | $67.5M | $66.3M | $63.6M | |
| EBITDA | $194.3M | $298.3M | $463.5M | $534.1M | $325.2M | |
| EBIT | $97.9M | $208.4M | $351.1M | $413.4M | $218.6M | |
| Revenue (Reported) | $6B | $6.2B | $7.8B | $8.1B | $8.4B | |
| Operating Income (Reported) | $276.1M | $206.2M | $348.7M | $409.5M | $212.1M | |
| Operating Income (Adjusted) | $97.9M | $208.4M | $351.1M | $413.4M | $218.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -9.92% | 14.21% | 18.61% | 4.07% | 4.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.3M | $180.9M | $159.8M | $161.3M | $239M | |
| Other Inc / (Exp) | -$2.4M | $700K | $600K | $900K | $1.8M | |
| Operating Expenses | $1.4B | $1.6B | $1.9B | $2B | $2.2B | |
| Operating Income | $75.7M | $55.6M | $79M | $106.4M | $19.4M | |
| Net Interest Expenses | $10.1M | $6M | $15.9M | $20.5M | $21.9M | |
| EBT. Incl. Unusual Items | $63M | $50.4M | $63.7M | $86.9M | -$800K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $16.1M | $14.8M | $24M | $10.9M | |
| Net Income to Company | $53.1M | $34.3M | $48.8M | $62.8M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.1M | $34.3M | $48.8M | $62.8M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.51 | $0.74 | $0.97 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.50 | $0.73 | $0.96 | -$0.19 | |
| Weighted Average Basic Share | $66.9M | $67.7M | $66.5M | $65.1M | $62.9M | |
| Weighted Average Diluted Share | $68.5M | $68.6M | $66.9M | $65.1M | $63.6M | |
| EBITDA | $96.3M | $80.1M | $109.6M | $136.8M | $48.2M | |
| EBIT | $73.1M | $56.4M | $79.6M | $107.4M | $21.1M | |
| Revenue (Reported) | $1.5B | $1.7B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $75.7M | $55.6M | $79M | $106.4M | $19.4M | |
| Operating Income (Adjusted) | $73.1M | $56.4M | $79.6M | $107.4M | $21.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.2B | $7.8B | $8.1B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $506M | $719.2M | $628.3M | $572.8M | $765.3M | |
| Other Inc / (Exp) | -$178.1M | $2M | $2.5M | $3.8M | $6.6M | |
| Operating Expenses | $5.7B | $6B | $7.5B | $7.7B | $8.1B | |
| Operating Income | $276.4M | $206.1M | $348.8M | $409.4M | $212.1M | |
| Net Interest Expenses | $44.6M | $28.6M | $41M | $82.3M | $85M | |
| EBT. Incl. Unusual Items | $53.3M | $179.9M | $310.1M | $331.2M | $133.6M | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $53.1M | $53.5M | $79.6M | $79.8M | $52.2M | |
| Net Income to Company | $300K | $126.3M | $230.4M | $251.3M | $81.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $300K | $126.3M | $230.4M | $251.3M | $81.5M | |
| Basic EPS (Cont. Ops) | -- | $1.88 | $3.44 | $3.81 | $1.27 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.86 | $3.41 | $3.79 | $1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $194.3M | $298.4M | $463.5M | $534.2M | $325.2M | |
| EBIT | $97.9M | $208.5M | $351.1M | $413.5M | $218.6M | |
| Revenue (Reported) | $6B | $6.2B | $7.8B | $8.1B | $8.4B | |
| Operating Income (Reported) | $276.4M | $206.1M | $348.8M | $409.4M | $212.1M | |
| Operating Income (Adjusted) | $97.9M | $208.5M | $351.1M | $413.5M | $218.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.8B | $8.1B | $8.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $719.2M | $628.3M | $572.8M | $765.3M | -- | |
| Other Inc / (Exp) | $2M | $2.5M | $3.8M | $6.6M | -- | |
| Operating Expenses | $6B | $7.5B | $7.7B | $8.1B | -- | |
| Operating Income | $206.1M | $348.8M | $409.4M | $212.1M | -- | |
| Net Interest Expenses | $28.6M | $41M | $82.3M | $85M | -- | |
| EBT. Incl. Unusual Items | $179.9M | $310.1M | $331.2M | $133.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $79.6M | $79.8M | $52.2M | -- | |
| Net Income to Company | $126.3M | $230.4M | $251.3M | $81.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | $230.4M | $251.3M | $81.5M | -- | |
| Basic EPS (Cont. Ops) | $1.88 | $3.44 | $3.81 | $1.27 | -- | |
| Diluted EPS (Cont. Ops) | $1.86 | $3.41 | $3.79 | $1.27 | -- | |
| Weighted Average Basic Share | $269.7M | $268.4M | $264.1M | $252.8M | -- | |
| Weighted Average Diluted Share | $271.5M | $269.9M | $265.2M | $254.5M | -- | |
| EBITDA | $298.4M | $463.5M | $534.2M | $325.2M | -- | |
| EBIT | $208.5M | $351.1M | $413.5M | $218.6M | -- | |
| Revenue (Reported) | $6.2B | $7.8B | $8.1B | $8.4B | -- | |
| Operating Income (Reported) | $206.1M | $348.8M | $409.4M | $212.1M | -- | |
| Operating Income (Adjusted) | $208.5M | $351.1M | $413.5M | $218.6M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $854.2M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $85.4M | $88.7M | $82.1M | $78.5M | $103.2M | |
| Other Current Assets | $55.9M | $60.1M | $51.6M | $58.5M | $74.7M | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $276.8M | $238.4M | $240.6M | $244.9M | $251.9M | |
| Long-Term Investments | $11.1M | $11.8M | $14.5M | $28.8M | $30.8M | |
| Goodwill | $1.7B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Other Intangibles | $239.6M | $424.8M | $378.4M | $302.9M | $282.4M | |
| Other Long-Term Assets | $136.1M | $131.2M | $188.5M | $155M | $167.5M | |
| Total Assets | $3.8B | $4.4B | $4.9B | $4.9B | $5.1B | |
| Accounts Payable | $273.3M | $289.4M | $315.5M | $299.1M | $324.3M | |
| Accrued Expenses | $167.3M | $387.4M | $230.2M | $261.2M | $348.2M | |
| Current Portion Of Long-Term Debt | $116.7M | $31.4M | $181.5M | $31.5M | $31.6M | |
| Current Portion Of Capital Lease Obligations | $35M | $31.8M | $30.3M | $32.5M | $26.6M | |
| Other Current Liabilities | $155.3M | $171.5M | $171.5M | $177M | $197.4M | |
| Total Current Liabilities | $986.9M | $1.3B | $1.4B | $1.2B | $1.3B | |
| Long-Term Debt | $603M | $852.8M | $1.1B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.8B | $3.2B | $3.1B | $3.3B | |
| Common Stock | $700K | $700K | $700K | $600K | $600K | |
| Other Common Equity Adj | -$30.8M | -$22.5M | -$16.2M | -$9.2M | -$19.1M | |
| Common Equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.8B | $4.4B | $4.9B | $4.9B | $5.1B | |
| Cash and Short Terms | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Total Debt | $719.7M | $884.2M | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $854.2M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $85.4M | $88.7M | $82.1M | $78.5M | $103.2M | |
| Other Current Assets | $55.9M | $60.1M | $51.6M | $58.5M | $74.7M | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $276.8M | $238.4M | $240.6M | $244.9M | $251.9M | |
| Long-Term Investments | $11.1M | $11.8M | $14.5M | $28.8M | $30.8M | |
| Goodwill | $1.7B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Other Intangibles | $239.6M | $424.8M | $378.4M | $302.9M | $282.4M | |
| Other Long-Term Assets | $136.1M | $131.2M | $188.5M | $155M | $167.5M | |
| Total Assets | $3.8B | $4.4B | $4.9B | $4.9B | $5.1B | |
| Accounts Payable | $273.3M | $289.4M | $315.5M | $299.1M | $324.3M | |
| Accrued Expenses | $167.3M | $387.4M | $230.2M | $261.2M | $348.2M | |
| Current Portion Of Long-Term Debt | $116.7M | $31.4M | $181.5M | $31.5M | $31.6M | |
| Current Portion Of Capital Lease Obligations | $35M | $31.8M | $30.3M | $32.5M | $26.6M | |
| Other Current Liabilities | $155.3M | $171.5M | $171.5M | $177M | $197.4M | |
| Total Current Liabilities | $986.9M | $1.3B | $1.4B | $1.2B | $1.3B | |
| Long-Term Debt | $603M | $852.8M | $1.1B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.8B | $3.2B | $3.1B | $3.3B | |
| Common Stock | $700K | $700K | $700K | $600K | $600K | |
| Other Common Equity Adj | -$30.8M | -$22.5M | -$16.2M | -$9.2M | -$19.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.8B | $4.4B | $4.9B | $4.9B | $5.1B | |
| Cash and Short Terms | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Total Debt | $719.7M | $884.2M | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300K | $126.3M | $230.4M | $251.3M | $81.4M | |
| Depreciation & Amoritzation | $96.4M | $89.9M | $112.4M | $120.7M | $106.6M | |
| Stock-Based Compensation | $20.3M | $33.5M | $30.5M | $30.5M | $30M | |
| Change in Accounts Receivable | $141.4M | -$124.5M | -$143.8M | -$152.7M | -$32.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.5M | $314.3M | $20.4M | $243.3M | $226.7M | |
| Capital Expenditures | $38M | $34.3M | $50.8M | $52.6M | $59.4M | |
| Cash Acquisitions | -- | -$710.2M | -$194.6M | -- | -$114.3M | |
| Cash From Investing | -$27.5M | -$740M | -$241.5M | -$62.1M | -$171.9M | |
| Dividends Paid (Ex Special Dividend) | -$49.3M | -$51M | -$51.9M | -$57.5M | -$56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $357.7M | $1.5B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$1.1B | -$214.9M | -$1.1B | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -$5.1M | -- | -$97.5M | -$138.1M | -$56.1M | |
| Other Financing Activities | $46.8M | $600K | $4.3M | -$30.2M | $33.8M | |
| Cash From Financing | -$94.1M | $92.4M | $235.5M | -$186.3M | -$61.5M | |
| Beginning Cash (CF) | $58.5M | $394.2M | $62.8M | $73M | $69.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $335.9M | -$333.3M | $14.4M | -$5.1M | -$6.7M | |
| Ending Cash (CF) | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Levered Free Cash Flow | $419.5M | $280M | -$30.4M | $190.7M | $167.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.1M | $34.3M | $48.8M | $62.8M | -$11.7M | |
| Depreciation & Amoritzation | $23.2M | $23.7M | $30M | $29.4M | $27.1M | |
| Stock-Based Compensation | $9.2M | $7.5M | $6.1M | $8.3M | $6.9M | |
| Change in Accounts Receivable | -$6.9M | -$79.1M | -$14.4M | -$27.6M | -$74.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.7M | $55.5M | $117.1M | $139.2M | $30.4M | |
| Capital Expenditures | $9.1M | $11M | $13.1M | $18M | $14.8M | |
| Cash Acquisitions | -- | -$710.2M | -$137.9M | -- | -- | |
| Cash From Investing | -$9.4M | -$718.8M | -$148.2M | -$17.1M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$12.8M | -$12.9M | -$14M | -$14.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$24.8M | $325M | $489.3M | $384.5M | $422M | |
| Long-Term Debt Repaid | -$39.2M | -$95.1M | -$413.1M | -$398.4M | -$426.2M | |
| Repurchase of Common Stock | -- | -- | -$23M | -$111M | -$32.3M | |
| Other Financing Activities | $50.3M | $4M | $1M | -$9M | $12.1M | |
| Cash From Financing | -$26M | $221.1M | $41.3M | -$147.9M | -$38.5M | |
| Beginning Cash (CF) | $229.4M | $505.4M | $63.9M | $97.7M | $86.3M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$400K | -$1M | -$2.3M | $400K | |
| Additions / Reductions | $163.3M | -$442.2M | $10.1M | -$25.9M | -$22.1M | |
| Ending Cash (CF) | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Levered Free Cash Flow | $189.6M | $44.5M | $104M | $121.2M | $15.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300K | $126.3M | $230.4M | $251.3M | $81.4M | |
| Depreciation & Amoritzation | $96.4M | $89.9M | $112.4M | $120.7M | $106.6M | |
| Stock-Based Compensation | $20.3M | $33.5M | $30.5M | $30.5M | $30M | |
| Change in Accounts Receivable | $141.4M | -$124.5M | -$143.8M | -$152.7M | -$32.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.5M | $314.3M | $20.4M | $243.3M | $226.7M | |
| Capital Expenditures | $38M | $34.3M | $50.8M | $52.6M | $59.4M | |
| Cash Acquisitions | -- | -$710.2M | -$194.6M | -- | -$114.3M | |
| Cash From Investing | -$27.5M | -$740M | -$241.5M | -$62.1M | -$171.9M | |
| Dividends Paid (Ex Special Dividend) | -$49.3M | -$51M | -$51.9M | -$57.5M | -$56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $357.7M | $1.5B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$1.1B | -$214.9M | -$1.1B | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$97.5M | -- | -- | |
| Other Financing Activities | $46.8M | $600K | $4.3M | -$30.2M | $33.8M | |
| Cash From Financing | -$94.1M | $92.4M | $235.5M | -$186.3M | -$61.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $335.9M | -$333.3M | $14.4M | -$5.1M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $419.5M | $280M | -$30.4M | $190.7M | $167.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | $230.4M | $251.3M | $81.4M | -- | |
| Depreciation & Amoritzation | $89.9M | $112.4M | $120.7M | $106.6M | -- | |
| Stock-Based Compensation | $33.5M | $30.5M | $30.5M | $30M | -- | |
| Change in Accounts Receivable | -$124.5M | -$143.8M | -$152.7M | -$32.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314.3M | $20.4M | $243.3M | $226.7M | -- | |
| Capital Expenditures | $34.3M | $50.8M | $52.6M | $59.4M | -- | |
| Cash Acquisitions | -$710.2M | -$194.6M | -- | -$114.3M | -- | |
| Cash From Investing | -$740M | -$241.5M | -$62.1M | -$171.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51M | -$51.9M | -$57.5M | -$56.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $357.7M | $1.5B | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$214.9M | -$1.1B | -$1.1B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -$97.5M | -$138.1M | -$56.1M | -- | |
| Other Financing Activities | $600K | $4.3M | -$30.2M | $33.8M | -- | |
| Cash From Financing | $92.4M | $235.5M | -$186.3M | -$61.5M | -- | |
| Beginning Cash (CF) | $1.7B | $222.2M | $329.8M | $274.5M | -- | |
| Foreign Exchange Rate Adjustment | $1.9M | -$4.2M | $1.6M | $1.8M | -- | |
| Additions / Reductions | -$333.3M | $14.4M | -$5.1M | -$6.7M | -- | |
| Ending Cash (CF) | $1.4B | $232.4M | $326.3M | $269.6M | -- | |
| Levered Free Cash Flow | $280M | -$30.4M | $190.7M | $167.3M | -- | |
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Financial Ratios
ABM
Sector
P/E ratio
39.70x
17.78x
PEG ratio
0.39x
0.32x
P/B ratio
1.76x
1.74x
Price / LTM sales
0.38x
0.96x
Growth Metrics
ABM
Sector
Revenue growth
4.04%
1.76%
Earnings growth
-95.24%
1.64%
Revenue (5-year growth)
5.17%
4.3%
Earnings forecast
$0.87
$0.41
Profitability
ABM
Sector
Profitability FY 2024
--
$431.7M
Return on invested capital
2.6%
5.85%
Return on assets
1.63%
3.65%
Return on equity
4.49%
8.72%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
19
Balance Sheet
ABM
Sector
Total cash
$64.6M
$164.6M
Short term investments
--
$43.6M
Total assets
$5.1B
$2B
Long term debt
$1.3B
$141.8M
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